Q1 2025 · 13F-HR
RHUMBLINE ADVISERSholdings as filed
Filed 2025-04-08 · accession 0001115418-25-000004
$106.91B
Reported value
4,182
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 4182
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC COM STK | $6.35B | 5.94% | 28,573,295 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.37B | 5.02% | 14,303,915 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $4.93B | 4.61% | 45,447,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $3.35B | 3.13% | 17,610,645 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.38B | 2.22% | 4,124,544 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.74B | 1.63% | 11,267,743 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.62B | 1.52% | 3,048,205 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.45B | 1.36% | 8,688,457 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.42B | 1.33% | 9,078,324 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.35B | 1.27% | 5,224,516 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.25B | 1.17% | 5,113,805 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.24B | 1.16% | 1,495,721 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A STK | $1.21B | 1.13% | 3,445,244 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $909.1M | 0.85% | 7,644,156 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $869.1M | 0.81% | 1,585,662 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW COM | $836.0M | 0.78% | 883,977 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $832.0M | 0.78% | 1,588,486 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $748.7M | 0.70% | 802,825 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $705.2M | 0.66% | 1,924,115 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $696.0M | 0.65% | 7,927,783 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COM NPV | $693.8M | 0.65% | 4,071,230 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM USD1 | $689.6M | 0.65% | 4,158,076 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $630.8M | 0.59% | 3,010,690 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $531.2M | 0.50% | 7,416,984 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $512.5M | 0.48% | 12,282,433 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM | $499.2M | 0.47% | 2,983,853 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $474.7M | 0.44% | 1,768,931 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $469.2M | 0.44% | 7,603,345 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $437.7M | 0.41% | 3,130,893 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM STK | $436.0M | 0.41% | 6,073,934 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP COM | $425.1M | 0.40% | 1,360,778 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $422.0M | 0.39% | 2,814,321 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $418.6M | 0.39% | 1,683,264 | Common | SOLE |
| 002824100 | ABT | ABBOTT LAB COM | $417.4M | 0.39% | 3,146,922 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $403.3M | 0.38% | 4,492,983 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $403.3M | 0.38% | 866,034 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL COM STK NPV | $397.9M | 0.37% | 2,506,916 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $375.3M | 0.35% | 1,875,001 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $369.1M | 0.35% | 8,138,223 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $366.2M | 0.34% | 12,949,497 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A ORDINARY SHARES | $363.3M | 0.34% | 1,164,244 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $353.3M | 0.33% | 4,186,489 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $341.7M | 0.32% | 2,224,678 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $340.1M | 0.32% | 686,771 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $338.6M | 0.32% | 551,402 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER CORP | $327.6M | 0.31% | 658,357 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $324.5M | 0.30% | 70,430 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $324.1M | 0.30% | 3,283,852 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $321.6M | 0.30% | 838,634 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH COM | $316.3M | 0.30% | 1,117,560 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $315.7M | 0.30% | 1,756,625 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $311.7M | 0.29% | 570,599 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $309.7M | 0.29% | 3,014,359 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $308.2M | 0.29% | 2,326,503 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $305.2M | 0.29% | 979,639 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $303.6M | 0.28% | 597,469 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $300.7M | 0.28% | 377,750 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $291.0M | 0.27% | 1,081,767 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $282.9M | 0.26% | 857,910 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $282.1M | 0.26% | 2,796,444 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $281.6M | 0.26% | 1,192,125 | Common | SOLE |
| 872540109 | TJX | TJX COS INC COM NEW | $278.3M | 0.26% | 2,284,862 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $274.5M | 0.26% | 3,766,929 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM STK USD0.01 | $269.8M | 0.25% | 2,312,815 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW-CL A | $265.9M | 0.25% | 7,205,228 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $263.0M | 0.25% | 860,695 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $262.2M | 0.25% | 3,698,641 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $256.2M | 0.24% | 1,098,655 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $252.7M | 0.24% | 2,255,140 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $246.7M | 0.23% | 924,867 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $246.5M | 0.23% | 662,188 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $246.3M | 0.23% | 2,345,218 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM STK | $244.7M | 0.23% | 1,155,377 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN CO'S INC COM | $241.6M | 0.23% | 989,962 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM NEW | $241.4M | 0.23% | 3,083,586 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM STK | $240.7M | 0.23% | 254,281 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $239.7M | 0.22% | 9,459,636 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $239.2M | 0.22% | 1,083,343 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW COM NEW | $238.5M | 0.22% | 3,359,706 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $234.2M | 0.22% | 1,076,333 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM | $231.6M | 0.22% | 1,595,811 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $228.5M | 0.21% | 486,850 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $222.0M | 0.21% | 1,082,717 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $218.7M | 0.20% | 451,031 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $216.3M | 0.20% | 3,546,943 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $215.8M | 0.20% | 2,401,607 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $213.3M | 0.20% | 2,174,794 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $211.3M | 0.20% | 1,238,661 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD COM | $210.1M | 0.20% | 695,690 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $206.8M | 0.19% | 1,849,876 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $205.9M | 0.19% | 1,206,552 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $202.0M | 0.19% | 464,360 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $199.3M | 0.19% | 1,300,721 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $192.8M | 0.18% | 585,923 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $191.7M | 0.18% | 950,429 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $190.3M | 0.18% | 700,138 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP COM | $188.7M | 0.18% | 2,595,820 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $186.9M | 0.17% | 704,549 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $185.6M | 0.17% | 1,075,837 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $185.3M | 0.17% | 1,325,499 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL 'A' | $183.6M | 0.17% | 1,114,804 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL COM STK | $182.6M | 0.17% | 788,677 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $181.1M | 0.17% | 7,974,557 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM STK | $180.7M | 0.17% | 1,965,098 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $180.5M | 0.17% | 265,543 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $180.1M | 0.17% | 125,725 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $177.8M | 0.17% | 2,046,749 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $176.9M | 0.17% | 2,606,641 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $173.8M | 0.16% | 258,238 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $167.8M | 0.16% | 1,142,896 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $166.0M | 0.16% | 1,771,421 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $164.0M | 0.15% | 367,136 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $163.5M | 0.15% | 2,413,999 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $163.3M | 0.15% | 2,720,583 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM PAR $0.001 | $159.9M | 0.15% | 196,166 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $158.7M | 0.15% | 459,659 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $158.3M | 0.15% | 2,414,238 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | $157.5M | 0.15% | 1,290,940 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $154.9M | 0.14% | 332,616 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $154.8M | 0.14% | 353,568 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $154.2M | 0.14% | 437,207 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO COM | $153.4M | 0.14% | 439,208 | Common | SOLE |
| G0403H108 | AON | AON PLC | $150.6M | 0.14% | 377,368 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $149.8M | 0.14% | 728,809 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $149.7M | 0.14% | 246,207 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $148.6M | 0.14% | 441,010 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $148.1M | 0.14% | 485,232 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM | $147.9M | 0.14% | 1,908,554 | Common | SOLE |
| 969457100 | WMB | WILLIAMS CO INC COM | $145.3M | 0.14% | 2,431,655 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $144.7M | 0.14% | 2,278,898 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $144.4M | 0.14% | 1,312,433 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $140.9M | 0.13% | 101,857 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $140.6M | 0.13% | 36,876 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $137.7M | 0.13% | 753,255 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC COM | $137.5M | 0.13% | 1,072,311 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $136.0M | 0.13% | 498,920 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $133.4M | 0.12% | 524,584 | Common | SOLE |
| 452308109 | ITW | ILL TOOL WKS INC COM | $131.3M | 0.12% | 529,594 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $131.1M | 0.12% | 2,610,292 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $130.9M | 0.12% | 255,665 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP COM STK | $128.9M | 0.12% | 733,339 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $128.5M | 0.12% | 299,628 | Common | SOLE |
| 14040H105 | COF | CAP 1 FNCL COM | $127.7M | 0.12% | 712,122 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM STK USD1 | $126.5M | 0.12% | 498,898 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $126.1M | 0.12% | 1,090,536 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $125.6M | 0.12% | 213,059 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $125.0M | 0.12% | 1,124,164 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $124.1M | 0.12% | 420,877 | Common | SOLE |
| 902973304 | USB | US BANCORP | $124.1M | 0.12% | 2,939,543 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $123.5M | 0.12% | 1,893,195 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COM STK | $122.9M | 0.11% | 1,238,477 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $121.9M | 0.11% | 1,266,126 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $120.7M | 0.11% | 455,702 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM STK | $119.5M | 0.11% | 1,424,338 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC COM STK | $116.4M | 0.11% | 440,167 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $116.2M | 0.11% | 507,280 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $116.0M | 0.11% | 847,085 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $115.0M | 0.11% | 1,048,631 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC COM | $113.8M | 0.11% | 685,513 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC COM | $113.1M | 0.11% | 327,226 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $112.4M | 0.11% | 404,350 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $111.7M | 0.10% | 3,914,207 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $110.7M | 0.10% | 717,783 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $110.3M | 0.10% | 547,133 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $109.9M | 0.10% | 530,929 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $109.8M | 0.10% | 173,167 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $108.6M | 0.10% | 414,780 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $108.4M | 0.10% | 447,616 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $107.7M | 0.10% | 195,859 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $107.5M | 0.10% | 755,579 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $105.8M | 0.10% | 464,810 | Common | SOLE |
| 74460D109 | PSA | PUB STORAGE COM | $105.2M | 0.10% | 351,404 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $105.1M | 0.10% | 2,554,642 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $104.9M | 0.10% | 3,563,938 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW COM STK CL A | $104.8M | 0.10% | 440,117 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM COM | $104.7M | 0.10% | 2,505,410 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $103.8M | 0.10% | 214,360 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $103.1M | 0.10% | 435,465 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $103.1M | 0.10% | 422,831 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $102.0M | 0.10% | 1,047,657 | Common | SOLE |
| 756109104 | O | RLTY INC CORP COM | $102.0M | 0.10% | 1,757,527 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR CO INC COM | $100.4M | 0.09% | 919,227 | Common | SOLE |
| 443201108 | HWM | ARCONIC CORP | $97.8M | 0.09% | 753,808 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $97.7M | 0.09% | 1,260,305 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $97.5M | 0.09% | 669,095 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $97.5M | 0.09% | 789,440 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $97.4M | 0.09% | 934,887 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUI F | $97.1M | 0.09% | 472,714 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $96.5M | 0.09% | 481,301 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $95.7M | 0.09% | 1,194,192 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION COM | $95.7M | 0.09% | 51,873 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $95.5M | 0.09% | 1,977,465 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC - CLASS A | $95.4M | 0.09% | 799,001 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC COM | $95.1M | 0.09% | 1,094,291 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $94.9M | 0.09% | 1,496,330 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $94.5M | 0.09% | 2,051,186 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $94.4M | 0.09% | 2,494,456 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $94.2M | 0.09% | 1,665,400 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $93.9M | 0.09% | 1,386,893 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $92.1M | 0.09% | 643,092 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $91.9M | 0.09% | 393,337 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $91.6M | 0.09% | 92,734 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $91.5M | 0.09% | 581,547 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HLTH INC | $91.1M | 0.09% | 661,367 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM STK | $91.0M | 0.09% | 532,949 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM STK | $90.3M | 0.08% | 865,469 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $89.3M | 0.08% | 702,725 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY INC COM STK | $89.3M | 0.08% | 1,251,661 | Common | NONE |
| 42809H107 | HES | HESS CORP COM STK | $89.2M | 0.08% | 558,539 | Common | SOLE |
| 37045V100 | GM | GEN MTRS CO COM | $89.1M | 0.08% | 1,894,371 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $88.9M | 0.08% | 283,522 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $87.8M | 0.08% | 140,088 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COMMON | $87.7M | 0.08% | 155,158 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $87.4M | 0.08% | 293,808 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM STK USD0.01 | $87.1M | 0.08% | 1,084,653 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $86.9M | 0.08% | 1,485,403 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $85.2M | 0.08% | 3,553,166 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $84.9M | 0.08% | 664,621 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC COM ST | $84.0M | 0.08% | 1,124,630 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CRP COM | $84.0M | 0.08% | 1,097,594 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $83.4M | 0.08% | 710,487 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM STK NEW | $83.3M | 0.08% | 630,362 | Common | SOLE |
| 209115104 | ED | CONS EDISON INC COM | $83.1M | 0.08% | 751,355 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $83.1M | 0.08% | 1,320,074 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $82.9M | 0.08% | 1,479,087 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $82.5M | 0.08% | 324,451 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $81.9M | 0.08% | 1,130,154 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $80.8M | 0.08% | 404,990 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $80.6M | 0.08% | 2,356,047 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $80.1M | 0.07% | 1,183,161 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $79.8M | 0.07% | 151,787 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $79.8M | 0.07% | 452,517 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $79.6M | 0.07% | 771,542 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $78.7M | 0.07% | 457,301 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $78.3M | 0.07% | 541,617 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $77.7M | 0.07% | 1,768,701 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $77.4M | 0.07% | 268,406 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $76.9M | 0.07% | 183,195 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $76.5M | 0.07% | 455,074 | Common | NONE |
| 744573106 | PEG | PUB SERVICE ENTERPRISE GROUP INC COM | $76.1M | 0.07% | 924,533 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $75.9M | 0.07% | 1,011,077 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $75.5M | 0.07% | 675,946 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $74.8M | 0.07% | 571,740 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $74.6M | 0.07% | 602,698 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $74.1M | 0.07% | 62,774 | Common | NONE |
| 69331C108 | PCG | PG& E CORP COM | $74.0M | 0.07% | 4,308,094 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $73.9M | 0.07% | 319,311 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $72.4M | 0.07% | 1,023,374 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $72.4M | 0.07% | 333,558 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $71.6M | 0.07% | 943,283 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $70.9M | 0.07% | 1,186,047 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $70.6M | 0.07% | 337,066 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $70.4M | 0.07% | 1,160,193 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $70.0M | 0.07% | 642,778 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | $69.9M | 0.07% | 6,971,835 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $68.6M | 0.06% | 306,459 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $68.3M | 0.06% | 798,615 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $68.0M | 0.06% | 184,426 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $67.9M | 0.06% | 161,754 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $67.6M | 0.06% | 1,226,220 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $67.5M | 0.06% | 116,467 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $67.2M | 0.06% | 2,058,711 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $67.0M | 0.06% | 405,103 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $66.6M | 0.06% | 569,011 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $66.1M | 0.06% | 445,296 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $66.0M | 0.06% | 260,119 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $65.6M | 0.06% | 316,312 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $65.1M | 0.06% | 246,037 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD F | $64.3M | 0.06% | 668,993 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $64.3M | 0.06% | 731,112 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS REIT | $64.2M | 0.06% | 299,097 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $64.1M | 0.06% | 794,273 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $63.9M | 0.06% | 513,570 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM STK | $63.5M | 0.06% | 261,855 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $62.0M | 0.06% | 183,517 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $62.0M | 0.06% | 1,353,596 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $61.5M | 0.06% | 674,883 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $60.9M | 0.06% | 768,366 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $60.6M | 0.06% | 214,260 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO COM | $60.5M | 0.06% | 259,247 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | $60.3M | 0.06% | 363,328 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $60.2M | 0.06% | 408,105 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $60.0M | 0.06% | 106,748 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $59.7M | 0.06% | 746,554 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $59.3M | 0.06% | 1,202,070 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $58.9M | 0.06% | 955,870 | Common | NONE |
| 92276F100 | VTR | VENTAS INC REIT | $58.5M | 0.05% | 850,598 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $58.4M | 0.05% | 782,112 | Common | SOLE |
| 487836108 | K | KELLANOVA | $57.3M | 0.05% | 694,801 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $57.1M | 0.05% | 664,001 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $57.0M | 0.05% | 220,535 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $56.9M | 0.05% | 233,613 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $56.9M | 0.05% | 1,064,099 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $56.8M | 0.05% | 313,459 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $56.8M | 0.05% | 317,789 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $56.8M | 0.05% | 2,049,867 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $56.6M | 0.05% | 353,765 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $56.5M | 0.05% | 42,642 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM STK USD1 | $56.4M | 0.05% | 329,810 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $56.4M | 0.05% | 117,958 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A CL A | $56.4M | 0.05% | 491,338 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $56.1M | 0.05% | 96,420 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $55.6M | 0.05% | 302,958 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $55.3M | 0.05% | 809,803 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $55.2M | 0.05% | 306,569 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $55.1M | 0.05% | 348,754 | Common | NONE |
| 316773100 | FITB | 5TH 3RD BANCORP COM | $54.9M | 0.05% | 1,400,065 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $54.3M | 0.05% | 146,903 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $54.1M | 0.05% | 1,777,328 | Common | SOLE |
| 464287226 | AGG | ISHARES LEHMAN AGGREGATE BOND FUND ETF | $54.0M | 0.05% | 546,098 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $53.8M | 0.05% | 450,736 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $53.8M | 0.05% | 105,845 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $53.5M | 0.05% | 365,925 | Common | NONE |
| 29476L107 | EQR | EQTY RESDNTL EFF 5/15/02 | $53.5M | 0.05% | 746,796 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $53.5M | 0.05% | 168,847 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $53.2M | 0.05% | 255,882 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP CLASS A | $53.1M | 0.05% | 241,332 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC COM | $53.0M | 0.05% | 236,797 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECH INC | $53.0M | 0.05% | 353,864 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL COM | $52.9M | 0.05% | 319,505 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $52.7M | 0.05% | 437,692 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $52.6M | 0.05% | 340,508 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $52.0M | 0.05% | 376,235 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FNCL INC COM STK | $51.5M | 0.05% | 370,810 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $51.2M | 0.05% | 146,811 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $51.1M | 0.05% | 680,682 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM STK | $51.0M | 0.05% | 580,655 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $50.9M | 0.05% | 224,820 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $50.5M | 0.05% | 4,707,293 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $50.5M | 0.05% | 174,867 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $50.5M | 0.05% | 563,846 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO COM | $50.4M | 0.05% | 944,205 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV COM | $50.1M | 0.05% | 263,739 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES | $50.0M | 0.05% | 209,637 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP COM | $49.7M | 0.05% | 759,441 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $49.7M | 0.05% | 451,260 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | $49.6M | 0.05% | 1,138,149 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM ISIN US69351T1060 | $49.6M | 0.05% | 1,373,077 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $49.5M | 0.05% | 950,995 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC NEW FORMERLY FI | $49.4M | 0.05% | 759,119 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $49.3M | 0.05% | 930,362 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTL | $49.0M | 0.05% | 181,463 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $49.0M | 0.05% | 601,909 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $48.7M | 0.05% | 112,149 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $48.6M | 0.05% | 287,218 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $48.5M | 0.05% | 781,176 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COMMON STOCK USD. 01 | $48.5M | 0.05% | 662,973 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $48.5M | 0.05% | 209,395 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $48.4M | 0.05% | 496,371 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $48.4M | 0.05% | 146,834 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $48.3M | 0.05% | 426,527 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $48.3M | 0.05% | 274,688 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $48.2M | 0.05% | 492,537 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY | $48.0M | 0.04% | 339,714 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMENS MARKETS INC | $48.0M | 0.04% | 314,416 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $48.0M | 0.04% | 1,324,600 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $47.9M | 0.04% | 477,855 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $47.9M | 0.04% | 211,431 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $47.4M | 0.04% | 679,510 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $47.2M | 0.04% | 975,081 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO COM | $47.1M | 0.04% | 980,747 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $47.0M | 0.04% | 798,439 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $46.9M | 0.04% | 3,126,637 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $46.9M | 0.04% | 1,253,112 | Common | SOLE |
| 693506107 | PPG | PPG IND INC COM | $46.6M | 0.04% | 426,027 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $46.5M | 0.04% | 6,423 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $46.5M | 0.04% | 93,438 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $46.5M | 0.04% | 653,336 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $46.3M | 0.04% | 461,323 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $46.3M | 0.04% | 125,518 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC COM | $45.6M | 0.04% | 134,016 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $45.3M | 0.04% | 401,846 | Common | NONE |
| 260557103 | DOW | DOW INC | $45.1M | 0.04% | 1,292,676 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $45.0M | 0.04% | 1,097,300 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $44.6M | 0.04% | 259,003 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $44.4M | 0.04% | 432,341 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $44.4M | 0.04% | 761,475 | Common | NONE |
| 384109104 | GGG | GRACO INC COM | $44.1M | 0.04% | 528,395 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $43.8M | 0.04% | 1,497,152 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $43.8M | 0.04% | 273,080 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $43.7M | 0.04% | 1,724,112 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $43.7M | 0.04% | 208,856 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORP | $43.6M | 0.04% | 391,593 | Common | SOLE |
| 172062101 | CINF | CIN FNCL CORP COM | $43.0M | 0.04% | 290,862 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW COM | $42.9M | 0.04% | 1,973,485 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $42.8M | 0.04% | 1,482,426 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC COM | $42.7M | 0.04% | 227,961 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC COM | $42.7M | 0.04% | 254,584 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $42.5M | 0.04% | 367,610 | Common | NONE |
| 579780206 | MKC | MC CORMICK & CO INC COM NON-VTG | $41.9M | 0.04% | 509,627 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC COM | $41.9M | 0.04% | 823,472 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR REIT | $41.9M | 0.04% | 136,660 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC COM | $41.9M | 0.04% | 663,748 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $41.9M | 0.04% | 1,201,741 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $41.7M | 0.04% | 453,740 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD CAYMAN ISL-A | $41.7M | 0.04% | 4,070,725 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $41.6M | 0.04% | 883,314 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC COM | $41.5M | 0.04% | 1,212,971 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $41.5M | 0.04% | 195,547 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $41.4M | 0.04% | 918,099 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $41.0M | 0.04% | 1,871,439 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP COM | $40.9M | 0.04% | 1,012,365 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $40.7M | 0.04% | 363,589 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $40.6M | 0.04% | 498,795 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTMT | $40.6M | 0.04% | 311,160 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $40.6M | 0.04% | 355,988 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $40.5M | 0.04% | 296,294 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $40.4M | 0.04% | 462,162 | Common | SOLE |
| 189054109 | CLX | CLOROX CO COM | $40.3M | 0.04% | 273,462 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $40.2M | 0.04% | 907,862 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC COM | $40.2M | 0.04% | 517,370 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $40.1M | 0.04% | 152,882 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC COM STK | $40.1M | 0.04% | 474,956 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $40.0M | 0.04% | 2,589,557 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A COM (DELAWARE) | $39.6M | 0.04% | 621,149 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $39.2M | 0.04% | 445,820 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | $39.2M | 0.04% | 554,524 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $39.2M | 0.04% | 395,071 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $39.0M | 0.04% | 115,827 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $39.0M | 0.04% | 564,318 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $38.8M | 0.04% | 968,675 | Common | SOLE |
| 443573100 | HUBS | HUBSHOT INC COM | $38.7M | 0.04% | 67,687 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $38.5M | 0.04% | 124,900 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $38.1M | 0.04% | 316,943 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER COM ISIN US | $37.9M | 0.04% | 191,465 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM STK | $37.9M | 0.04% | 83,310 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $37.8M | 0.04% | 396,279 | Common | SOLE |
| 29472R108 | ELS | EQTY LIFESTYLE PPTYS INC REIT | $37.8M | 0.04% | 566,898 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC COM | $37.8M | 0.04% | 67,372 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $37.4M | 0.03% | 298,976 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $37.4M | 0.03% | 241,059 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP COM PAIRED | $37.3M | 0.03% | 1,912,145 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $37.2M | 0.03% | 1,201,067 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT COMMON STOCK | $37.2M | 0.03% | 984,691 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $37.2M | 0.03% | 448,893 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM STK | $37.0M | 0.03% | 502,272 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $36.8M | 0.03% | 373,515 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM | $36.7M | 0.03% | 1,071,310 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $36.6M | 0.03% | 99,839 | Common | SOLE |
| 983793100 | XPO | XPO INC | $36.4M | 0.03% | 338,680 | Common | SOLE |
| 844741108 | LUV | S.W. AIRL CO COM | $36.3M | 0.03% | 1,081,622 | Common | SOLE |
| 504922105 | LH | LAB CO OF AMER HLDG | $36.2M | 0.03% | 155,368 | Common | SOLE |
| 31488V107 | FERG | FERGUSON PLC | $36.0M | 0.03% | 224,630 | Common | NONE |
| 03990B101 | ARES | ARES MGMT CORP | $35.9M | 0.03% | 245,091 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $35.9M | 0.03% | 660,293 | Common | NONE |
| 775711104 | ROL | ROLLINS INC COM | $35.9M | 0.03% | 663,748 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW COM | $35.4M | 0.03% | 2,214,178 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $35.3M | 0.03% | 393,350 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS A | $35.3M | 0.03% | 500,901 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $35.2M | 0.03% | 246,142 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $35.1M | 0.03% | 546,110 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC COM NEW STK | $35.1M | 0.03% | 178,227 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW COM | $35.0M | 0.03% | 56,878 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $34.9M | 0.03% | 440,041 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $34.8M | 0.03% | 314,486 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $34.6M | 0.03% | 199,913 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $34.4M | 0.03% | 255,757 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $34.4M | 0.03% | 103,838 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $34.3M | 0.03% | 475,619 | Common | NONE |
| 00766T100 | ACM | AECOM | $34.3M | 0.03% | 369,400 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM STK | $34.2M | 0.03% | 138,008 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $34.2M | 0.03% | 107,793 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CO | $34.0M | 0.03% | 836,795 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $33.8M | 0.03% | 127,004 | Common | SOLE |
| 540424108 | L | LOEWS CORP COM | $33.8M | 0.03% | 367,536 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $33.6M | 0.03% | 851,116 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $33.4M | 0.03% | 425,011 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $33.4M | 0.03% | 609,826 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $33.2M | 0.03% | 1,633,678 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $33.1M | 0.03% | 101,234 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC COM | $33.1M | 0.03% | 535,348 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $33.0M | 0.03% | 106,166 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $32.9M | 0.03% | 71,643 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS F | $32.9M | 0.03% | 137,005 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM NEW COM NEW | $32.8M | 0.03% | 388,960 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $32.8M | 0.03% | 499,109 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC COMMON STOCK | $32.7M | 0.03% | 196,379 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $32.6M | 0.03% | 784,187 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC OC-COM | $32.3M | 0.03% | 160,423 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $32.2M | 0.03% | 66,244 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $32.2M | 0.03% | 99,760 | Common | NONE |
| 03674X106 | AR | ANTERO RESOUCES CORP | $32.1M | 0.03% | 794,205 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $32.0M | 0.03% | 17,094 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO COM | $31.9M | 0.03% | 267,672 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $31.9M | 0.03% | 744,918 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC CL A US | $31.6M | 0.03% | 478,049 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL COM | $31.5M | 0.03% | 392,974 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $31.4M | 0.03% | 524,931 | Common | SOLE |
| 058498106 | BALL | BALL CORP COM | $31.3M | 0.03% | 601,572 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC COM | $31.3M | 0.03% | 232,046 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $31.2M | 0.03% | 729,584 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $31.1M | 0.03% | 172,103 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $31.1M | 0.03% | 170,430 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM STK USD0.01 | $30.9M | 0.03% | 189,078 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $30.9M | 0.03% | 163,328 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $30.9M | 0.03% | 227,017 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $30.8M | 0.03% | 410,473 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | $30.7M | 0.03% | 332,331 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOC INC COM | $30.7M | 0.03% | 168,154 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $30.7M | 0.03% | 169,455 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.