Q2 2025 · 13F-HR
RHUMBLINE ADVISERSholdings as filed
Filed 2025-08-12 · accession 0001115418-25-000017
$116.77B
Reported value
4,194
Positions
2025-06-30
Period end
The Brief · RHUMBLINE ADVISERS · Q2 2025
AI · grounded in 13F
RHUMBLINE ADVISERS established a new position in NVDA valued at $7.11B. The fund also initiated new stakes in MSFT for $7.04B and AAPL for $5.8B. Additional new positions include AMZN at $3.78B and META at $2.99B. Total assets under management stand at $116.77B across 4,194 positions.
Holdings as filed
First 500 of 4194
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $7.11B | 6.09% | 45,007,259 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $7.04B | 6.03% | 14,157,673 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM STK | $5.80B | 4.97% | 28,265,971 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $3.78B | 3.24% | 17,248,392 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.99B | 2.56% | 4,057,511 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.36B | 2.02% | 8,569,721 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.91B | 1.63% | 10,830,762 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.65B | 1.41% | 5,179,984 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.54B | 1.32% | 8,663,451 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.45B | 1.24% | 2,984,784 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.44B | 1.23% | 4,960,424 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A STK | $1.19B | 1.02% | 3,361,979 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.14B | 0.98% | 1,465,054 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $1.05B | 0.90% | 787,720 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $875.1M | 0.75% | 1,557,371 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW COM | $854.7M | 0.73% | 863,436 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $799.6M | 0.68% | 7,417,069 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $757.4M | 0.65% | 7,745,657 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $693.9M | 0.59% | 1,892,606 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $686.8M | 0.59% | 3,141,262 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM USD1 | $620.5M | 0.53% | 4,062,429 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COM NPV | $617.4M | 0.53% | 3,875,319 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $573.9M | 0.49% | 12,128,459 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $569.8M | 0.49% | 3,069,883 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $540.7M | 0.46% | 3,966,326 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $517.8M | 0.44% | 7,463,744 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $510.1M | 0.44% | 7,210,006 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $492.4M | 0.42% | 1,913,054 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $488.8M | 0.42% | 1,566,808 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $482.5M | 0.41% | 1,636,934 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM STK | $464.2M | 0.40% | 5,793,630 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $453.9M | 0.39% | 1,664,378 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL COM STK NPV | $445.4M | 0.38% | 2,445,571 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $432.1M | 0.37% | 548,557 | Common | SOLE |
| 002824100 | ABT | ABBOTT LAB COM | $420.7M | 0.36% | 3,093,462 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $410.5M | 0.35% | 2,893,099 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM | $409.1M | 0.35% | 2,857,326 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $397.3M | 0.34% | 3,204,066 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $389.7M | 0.33% | 550,627 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $387.6M | 0.33% | 66,946 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP COM | $387.2M | 0.33% | 1,325,333 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $386.3M | 0.33% | 375,774 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $381.1M | 0.33% | 812,255 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $369.3M | 0.32% | 12,761,145 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $367.5M | 0.31% | 676,331 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $361.6M | 0.31% | 1,741,809 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $347.0M | 0.30% | 2,627,841 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $344.1M | 0.29% | 3,688,238 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $342.7M | 0.29% | 7,919,080 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A ORDINARY SHARES | $338.9M | 0.29% | 1,133,832 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $336.1M | 0.29% | 1,053,715 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $328.7M | 0.28% | 846,648 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $327.6M | 0.28% | 2,243,722 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $325.3M | 0.28% | 4,109,208 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $323.0M | 0.28% | 2,028,309 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM STK USD0.01 | $319.0M | 0.27% | 2,264,771 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $318.0M | 0.27% | 821,873 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $312.4M | 0.27% | 592,495 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $294.0M | 0.25% | 2,737,625 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW COM NEW | $280.2M | 0.24% | 3,291,503 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH COM | $280.1M | 0.24% | 1,049,778 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM NEW | $279.3M | 0.24% | 3,061,161 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM | $276.3M | 0.24% | 1,509,499 | Common | SOLE |
| 872540109 | TJX | TJX COS INC COM NEW | $274.9M | 0.24% | 2,226,307 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $269.4M | 0.23% | 964,835 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $267.2M | 0.23% | 504,965 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM STK | $263.5M | 0.23% | 251,120 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $260.1M | 0.22% | 843,296 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $259.8M | 0.22% | 2,343,468 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $259.4M | 0.22% | 1,127,272 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $257.7M | 0.22% | 3,712,125 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER CORP | $257.5M | 0.22% | 635,055 | Common | SOLE |
| 14040H105 | COF | CAP 1 FNCL COM | $253.2M | 0.22% | 1,190,239 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $252.9M | 0.22% | 1,206,862 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM STK | $252.5M | 0.22% | 1,084,168 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW-CL A | $251.6M | 0.22% | 7,049,816 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $251.3M | 0.22% | 2,039,129 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $250.3M | 0.21% | 632,569 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP COM | $249.4M | 0.21% | 2,561,919 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $246.4M | 0.21% | 1,204,274 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $246.3M | 0.21% | 689,912 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $242.6M | 0.21% | 1,093,432 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $241.4M | 0.21% | 2,444,650 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $238.4M | 0.20% | 1,078,789 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $237.4M | 0.20% | 466,930 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $236.2M | 0.20% | 263,704 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $228.8M | 0.20% | 449,156 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $219.4M | 0.19% | 921,813 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $218.7M | 0.19% | 9,020,600 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $211.6M | 0.18% | 888,238 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $210.2M | 0.18% | 1,064,218 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $209.0M | 0.18% | 2,328,451 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN CO'S INC COM | $207.3M | 0.18% | 948,045 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $205.9M | 0.18% | 2,362,292 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $202.3M | 0.17% | 454,372 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $199.9M | 0.17% | 1,300,515 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD COM | $198.4M | 0.17% | 684,735 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $197.6M | 0.17% | 1,321,109 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $196.9M | 0.17% | 450,232 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $195.8M | 0.17% | 1,067,039 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $194.0M | 0.17% | 703,865 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM | $192.8M | 0.17% | 1,884,268 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $192.0M | 0.16% | 262,015 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $190.9M | 0.16% | 1,815,774 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $189.8M | 0.16% | 574,223 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $186.7M | 0.16% | 2,038,016 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $180.2M | 0.15% | 8,042,831 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $179.1M | 0.15% | 1,038,981 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM STK | $176.6M | 0.15% | 1,922,888 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $175.6M | 0.15% | 3,793,489 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $175.4M | 0.15% | 711,367 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM STK | $174.5M | 0.15% | 762,653 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $172.3M | 0.15% | 442,854 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $171.7M | 0.15% | 531,920 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $171.6M | 0.15% | 2,543,969 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $170.5M | 0.15% | 244,114 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL 'A' | $170.4M | 0.15% | 1,092,341 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $168.8M | 0.14% | 1,108,951 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $168.8M | 0.14% | 364,398 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $168.5M | 0.14% | 1,869,045 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $164.9M | 0.14% | 2,390,163 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $162.5M | 0.14% | 323,961 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUI F | $162.3M | 0.14% | 518,376 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $161.9M | 0.14% | 726,477 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $161.5M | 0.14% | 524,122 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $155.5M | 0.13% | 2,652,316 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $155.2M | 0.13% | 2,184,153 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $154.8M | 0.13% | 101,819 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM PAR $0.001 | $154.3M | 0.13% | 193,915 | Common | SOLE |
| 443201108 | HWM | ARCONIC CORP | $153.2M | 0.13% | 823,009 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $152.0M | 0.13% | 198,114 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $151.6M | 0.13% | 1,667,908 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | $151.3M | 0.13% | 1,282,585 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $150.9M | 0.13% | 294,251 | Common | SOLE |
| 969457100 | WMB | WILLIAMS CO INC COM | $150.3M | 0.13% | 2,392,223 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO COM | $149.0M | 0.13% | 433,816 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $145.0M | 0.12% | 452,830 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $144.6M | 0.12% | 343,994 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $143.2M | 0.12% | 1,076,417 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $142.9M | 0.12% | 2,544,470 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $142.6M | 0.12% | 488,951 | Common | SOLE |
| G0403H108 | AON | AON PLC | $140.7M | 0.12% | 394,383 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $136.2M | 0.12% | 1,021,516 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP COM STK | $135.8M | 0.12% | 728,259 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $133.9M | 0.11% | 1,801,639 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $131.2M | 0.11% | 1,299,638 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $131.1M | 0.11% | 374,066 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $130.7M | 0.11% | 422,192 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $129.8M | 0.11% | 34,967 | Common | SOLE |
| 452308109 | ITW | ILL TOOL WKS INC COM | $129.0M | 0.11% | 521,897 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $128.4M | 0.11% | 482,156 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $128.3M | 0.11% | 339,448 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC COM | $127.9M | 0.11% | 1,069,123 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $126.3M | 0.11% | 1,195,079 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $126.2M | 0.11% | 152,485 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $126.1M | 0.11% | 252,201 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM STK USD1 | $126.0M | 0.11% | 467,683 | Common | SOLE |
| 902973304 | USB | US BANCORP | $125.9M | 0.11% | 2,782,994 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW COM STK CL A | $125.1M | 0.11% | 457,712 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $124.5M | 0.11% | 1,179,101 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $124.0M | 0.11% | 413,611 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $123.9M | 0.11% | 639,067 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM STK | $122.3M | 0.10% | 1,342,120 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC COM | $120.8M | 0.10% | 315,230 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $119.8M | 0.10% | 211,390 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC COM STK | $118.8M | 0.10% | 444,156 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $115.5M | 0.10% | 3,928,534 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $114.1M | 0.10% | 654,492 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $114.1M | 0.10% | 404,459 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $113.4M | 0.10% | 212,542 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $112.5M | 0.10% | 1,930,881 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $112.3M | 0.10% | 3,441,560 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC - CLASS A | $110.9M | 0.09% | 837,687 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $110.6M | 0.09% | 432,106 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $109.6M | 0.09% | 444,266 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $109.2M | 0.09% | 657,289 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $109.2M | 0.09% | 270,056 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $108.8M | 0.09% | 1,031,286 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $108.6M | 0.09% | 765,385 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC COM | $108.6M | 0.09% | 675,404 | Common | SOLE |
| 756109104 | O | RLTY INC CORP COM | $107.4M | 0.09% | 1,863,593 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $107.1M | 0.09% | 2,470,005 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $106.8M | 0.09% | 1,459,826 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $106.8M | 0.09% | 2,542,272 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $104.3M | 0.09% | 518,043 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HLTH INC | $104.1M | 0.09% | 619,413 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $104.0M | 0.09% | 714,660 | Common | SOLE |
| 74460D109 | PSA | PUB STORAGE COM | $102.3M | 0.09% | 348,553 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COM STK | $101.4M | 0.09% | 1,242,492 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $101.2M | 0.09% | 134,359 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $101.2M | 0.09% | 1,064,840 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $101.2M | 0.09% | 2,353,163 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $101.1M | 0.09% | 288,650 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $100.1M | 0.09% | 1,597,524 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $99.2M | 0.08% | 1,382,844 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $97.6M | 0.08% | 757,017 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $97.6M | 0.08% | 93,786 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $97.3M | 0.08% | 435,006 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $96.8M | 0.08% | 942,486 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY INC COM STK | $96.7M | 0.08% | 1,276,057 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC CL A | $96.6M | 0.08% | 402,540 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $96.3M | 0.08% | 179,518 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $96.1M | 0.08% | 1,289,157 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $95.0M | 0.08% | 796,026 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR CO INC COM | $94.8M | 0.08% | 913,739 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION COM | $94.7M | 0.08% | 51,827 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $93.4M | 0.08% | 410,924 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $91.2M | 0.08% | 375,694 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $91.1M | 0.08% | 865,525 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC COM | $90.7M | 0.08% | 1,059,749 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $90.1M | 0.08% | 311,867 | Common | NONE |
| 30161N101 | EXC | EXELON CORP COM | $89.9M | 0.08% | 2,070,127 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $89.6M | 0.08% | 170,659 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $89.1M | 0.08% | 272,150 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $88.8M | 0.08% | 688,577 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $88.3M | 0.08% | 552,630 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COMMON | $87.7M | 0.08% | 152,147 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $87.5M | 0.07% | 281,002 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CRP COM | $87.3M | 0.07% | 1,118,971 | Common | SOLE |
| 37045V100 | GM | GEN MTRS CO COM | $87.3M | 0.07% | 1,773,454 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $87.0M | 0.07% | 505,016 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $85.7M | 0.07% | 1,095,995 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $85.6M | 0.07% | 117,094 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM STK USD0.01 | $85.3M | 0.07% | 1,060,971 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM STK NEW | $85.1M | 0.07% | 632,721 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $84.6M | 0.07% | 1,496,744 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM STK | $84.6M | 0.07% | 857,445 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $84.5M | 0.07% | 569,966 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $84.2M | 0.07% | 942,153 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $84.2M | 0.07% | 483,420 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $84.1M | 0.07% | 2,545,345 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $83.5M | 0.07% | 461,165 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $83.2M | 0.07% | 651,956 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $82.3M | 0.07% | 1,677,077 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $81.9M | 0.07% | 326,632 | Common | SOLE |
| 209115104 | ED | CONS EDISON INC COM | $81.6M | 0.07% | 813,399 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM COM | $81.3M | 0.07% | 2,403,967 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC COM ST | $81.2M | 0.07% | 997,487 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | $81.0M | 0.07% | 357,688 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $80.8M | 0.07% | 815,506 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $80.1M | 0.07% | 855,334 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $79.7M | 0.07% | 568,557 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $79.6M | 0.07% | 406,408 | Common | NONE |
| 761152107 | RMD | RESMED INC COM | $79.3M | 0.07% | 307,241 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | $77.2M | 0.07% | 7,115,505 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $76.4M | 0.07% | 1,009,063 | Common | SOLE |
| 744573106 | PEG | PUB SERVICE ENTERPRISE GROUP INC COM | $76.3M | 0.07% | 906,735 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $74.9M | 0.06% | 307,491 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $74.7M | 0.06% | 3,568,700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $74.3M | 0.06% | 997,243 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $73.9M | 0.06% | 582,469 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $73.8M | 0.06% | 686,928 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $73.5M | 0.06% | 466,242 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $73.3M | 0.06% | 179,358 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $73.1M | 0.06% | 136,654 | Common | SOLE |
| 42809H107 | HES | HESS CORP COM STK | $72.3M | 0.06% | 521,891 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $71.6M | 0.06% | 925,008 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $71.3M | 0.06% | 214,652 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $71.0M | 0.06% | 340,212 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $70.7M | 0.06% | 810,288 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL COM | $70.6M | 0.06% | 1,273,522 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $70.3M | 0.06% | 1,336,914 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $70.1M | 0.06% | 571,663 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $70.0M | 0.06% | 1,027,457 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $69.2M | 0.06% | 982,936 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $68.1M | 0.06% | 2,087,494 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $67.9M | 0.06% | 402,501 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES CO | $67.3M | 0.06% | 1,756,109 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $67.0M | 0.06% | 642,857 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $66.9M | 0.06% | 319,469 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $66.6M | 0.06% | 801,256 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO COM | $66.6M | 0.06% | 255,296 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $65.8M | 0.06% | 557,180 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $65.5M | 0.06% | 407,864 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC COM | $65.4M | 0.06% | 277,950 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTL | $65.4M | 0.06% | 200,485 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $65.3M | 0.06% | 5,700,829 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $65.3M | 0.06% | 443,008 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $64.8M | 0.06% | 1,228,842 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $64.3M | 0.06% | 700,923 | Common | NONE |
| 366651107 | IT | GARTNER INC COM | $64.3M | 0.06% | 159,127 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM STK | $64.1M | 0.05% | 263,702 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $63.9M | 0.05% | 1,233,007 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $63.6M | 0.05% | 619,894 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $63.0M | 0.05% | 114,824 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $63.0M | 0.05% | 490,625 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS REIT | $63.0M | 0.05% | 309,421 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $62.9M | 0.05% | 782,168 | Common | SOLE |
| 69331C108 | PCG | PG& E CORP COM | $62.7M | 0.05% | 4,497,447 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD F | $62.2M | 0.05% | 683,676 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $62.1M | 0.05% | 746,489 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $61.7M | 0.05% | 1,058,593 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $61.6M | 0.05% | 214,059 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC COM | $61.5M | 0.05% | 237,142 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $61.5M | 0.05% | 251,410 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $61.1M | 0.05% | 315,186 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $61.0M | 0.05% | 1,124,581 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $60.3M | 0.05% | 631,952 | Common | NONE |
| 857477103 | STT | STATE STR CORP COM | $60.1M | 0.05% | 564,732 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $59.0M | 0.05% | 168,059 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $58.8M | 0.05% | 530,691 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $58.7M | 0.05% | 361,922 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $58.7M | 0.05% | 269,396 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $58.6M | 0.05% | 453,146 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV COM | $58.5M | 0.05% | 267,881 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $58.5M | 0.05% | 789,176 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $58.4M | 0.05% | 173,436 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $58.2M | 0.05% | 418,047 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $58.0M | 0.05% | 202,805 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY | $57.8M | 0.05% | 342,791 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $57.7M | 0.05% | 264,381 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP CLASS A | $57.6M | 0.05% | 245,421 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $57.3M | 0.05% | 96,633 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $56.6M | 0.05% | 421,620 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $56.6M | 0.05% | 110,838 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $56.1M | 0.05% | 183,069 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP COM PAIRED | $55.9M | 0.05% | 1,989,691 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $55.9M | 0.05% | 431,760 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | $55.8M | 0.05% | 1,135,221 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC REIT | $55.6M | 0.05% | 880,542 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM STK USD1 | $55.4M | 0.05% | 333,932 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FNCL INC COM STK | $55.4M | 0.05% | 360,926 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $55.2M | 0.05% | 709,044 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECH INC | $55.1M | 0.05% | 336,080 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A CL A | $55.1M | 0.05% | 497,775 | Common | SOLE |
| 316773100 | FITB | 5TH 3RD BANCORP COM | $54.3M | 0.05% | 1,319,358 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $54.1M | 0.05% | 300,330 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $53.7M | 0.05% | 348,342 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $53.6M | 0.05% | 170,652 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $53.4M | 0.05% | 779,228 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC COM | $53.3M | 0.05% | 243,720 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO COM | $53.3M | 0.05% | 1,010,004 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $53.1M | 0.05% | 2,597,839 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $52.8M | 0.05% | 1,761,215 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $52.8M | 0.05% | 98,395 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $52.7M | 0.05% | 167,986 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC CL A | $52.7M | 0.05% | 914,901 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $52.5M | 0.04% | 936,016 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $52.4M | 0.04% | 224,593 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $52.3M | 0.04% | 1,244,517 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $51.6M | 0.04% | 214,937 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $51.5M | 0.04% | 105,431 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTERNATIONAL LTD | $51.5M | 0.04% | 1,030,856 | Common | SOLE |
| 29476L107 | EQR | EQTY RESDNTL EFF 5/15/02 | $51.1M | 0.04% | 757,368 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO | $51.0M | 0.04% | 124,376 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $50.9M | 0.04% | 479,453 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $50.9M | 0.04% | 444,664 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $50.8M | 0.04% | 798,691 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $50.7M | 0.04% | 1,381,123 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $50.7M | 0.04% | 760,100 | Common | SOLE |
| 487836108 | K | KELLANOVA | $50.7M | 0.04% | 637,059 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM | $50.6M | 0.04% | 1,033,252 | Common | SOLE |
| 693506107 | PPG | PPG IND INC COM | $50.5M | 0.04% | 444,332 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $50.5M | 0.04% | 81,357 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $50.5M | 0.04% | 275,604 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $50.2M | 0.04% | 279,728 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $50.2M | 0.04% | 211,408 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $50.1M | 0.04% | 394,836 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $49.9M | 0.04% | 245,901 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $49.9M | 0.04% | 494,233 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $49.7M | 0.04% | 375,476 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $49.5M | 0.04% | 1,916,544 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $49.4M | 0.04% | 494,643 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $49.2M | 0.04% | 2,932,939 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $49.0M | 0.04% | 887,237 | Common | NONE |
| 45784P101 | PODD | INSULET CORP COM | $48.7M | 0.04% | 154,981 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $48.7M | 0.04% | 1,990,286 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $48.6M | 0.04% | 353,607 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $48.6M | 0.04% | 6,577 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $48.5M | 0.04% | 298,323 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $48.4M | 0.04% | 41,238 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD CAYMAN ISL-A | $48.4M | 0.04% | 3,526,460 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP COM | $48.3M | 0.04% | 627,625 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $48.3M | 0.04% | 657,032 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $48.3M | 0.04% | 145,454 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM STK | $48.1M | 0.04% | 451,378 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $47.8M | 0.04% | 690,464 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP COM | $47.7M | 0.04% | 700,724 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTMT | $47.7M | 0.04% | 315,265 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC COM | $47.4M | 0.04% | 127,057 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $47.1M | 0.04% | 106,610 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 ETF | $46.9M | 0.04% | 138,156 | Common | SOLE |
| 31488V107 | FERG | FERGUSON PLC | $46.9M | 0.04% | 215,273 | Common | NONE |
| 69351T106 | PPL | PPL CORP COM ISIN US69351T1060 | $46.6M | 0.04% | 1,375,949 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $46.5M | 0.04% | 397,850 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $46.1M | 0.04% | 43,681 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW COM | $46.0M | 0.04% | 1,956,612 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $46.0M | 0.04% | 257,552 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $46.0M | 0.04% | 89,745 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $45.9M | 0.04% | 1,077,915 | Common | NONE |
| 85208M102 | SFM | SPROUTS FARMENS MARKETS INC | $45.7M | 0.04% | 277,779 | Common | SOLE |
| 844741108 | LUV | S.W. AIRL CO COM | $45.6M | 0.04% | 1,406,652 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $45.5M | 0.04% | 431,441 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $45.4M | 0.04% | 470,067 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $45.1M | 0.04% | 100,083 | Common | NONE |
| 023608102 | AEE | AMEREN CORP COM | $44.9M | 0.04% | 467,532 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $44.7M | 0.04% | 561,380 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO COM | $44.7M | 0.04% | 954,248 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CO | $44.5M | 0.04% | 849,376 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $44.5M | 0.04% | 517,640 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $44.2M | 0.04% | 251,208 | Common | SOLE |
| 03990B101 | ARES | ARES MGMT CORP | $43.8M | 0.04% | 253,073 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $43.8M | 0.04% | 442,270 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $43.7M | 0.04% | 455,017 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES | $43.7M | 0.04% | 187,926 | Common | NONE |
| 941848103 | WAT | WATERS CORP COM | $43.7M | 0.04% | 125,159 | Common | SOLE |
| 958102105 | WDC | WESTN DIGITAL CORP COM | $43.5M | 0.04% | 680,301 | Common | SOLE |
| 172062101 | CINF | CIN FNCL CORP COM | $43.5M | 0.04% | 292,264 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $43.3M | 0.04% | 541,132 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $43.0M | 0.04% | 633,597 | Common | NONE |
| 315616102 | FFIV | F5 INC | $43.0M | 0.04% | 145,980 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $42.8M | 0.04% | 594,010 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $42.6M | 0.04% | 104,351 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC NEW FORMERLY FI | $42.6M | 0.04% | 759,330 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $42.4M | 0.04% | 90,707 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $42.2M | 0.04% | 141,546 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC CL A US | $42.1M | 0.04% | 520,651 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC COM | $42.1M | 0.04% | 674,282 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $41.8M | 0.04% | 809,305 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $41.6M | 0.04% | 456,205 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $41.5M | 0.04% | 1,031,271 | Common | SOLE |
| 00766T100 | ACM | AECOM | $41.5M | 0.04% | 367,517 | Common | NONE |
| 980745103 | WWD | WOODWARD INC COM | $41.1M | 0.04% | 167,566 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $40.7M | 0.03% | 721,969 | Common | SOLE |
| 504922105 | LH | LAB CO OF AMER HLDG | $40.6M | 0.03% | 154,789 | Common | SOLE |
| 579780206 | MKC | MC CORMICK & CO INC COM NON-VTG | $40.5M | 0.03% | 533,630 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $40.4M | 0.03% | 146,242 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $40.2M | 0.03% | 70,082 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $40.0M | 0.03% | 927,260 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $39.9M | 0.03% | 1,217,442 | Common | SOLE |
| 983793100 | XPO | XPO INC | $39.9M | 0.03% | 316,166 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $39.9M | 0.03% | 585,995 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $39.8M | 0.03% | 362,282 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC COM | $39.8M | 0.03% | 851,628 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $39.7M | 0.03% | 984,133 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $39.7M | 0.03% | 4,317,717 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $39.7M | 0.03% | 230,215 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $39.7M | 0.03% | 105,798 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $39.6M | 0.03% | 391,721 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $39.4M | 0.03% | 241,247 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR REIT | $39.3M | 0.03% | 138,574 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $39.2M | 0.03% | 876,967 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $39.1M | 0.03% | 484,079 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $38.9M | 0.03% | 1,512,983 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $38.9M | 0.03% | 309,190 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $38.6M | 0.03% | 357,866 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC COM STK | $38.5M | 0.03% | 484,457 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $38.5M | 0.03% | 1,515,625 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $38.3M | 0.03% | 436,300 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM STK | $38.2M | 0.03% | 569,022 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC COM | $38.2M | 0.03% | 258,026 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $38.2M | 0.03% | 298,061 | Common | SOLE |
| 443573100 | HUBS | HUBSHOT INC COM | $38.0M | 0.03% | 68,306 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $37.9M | 0.03% | 1,193,009 | Common | SOLE |
| 464287226 | AGG | ISHARES LEHMAN AGGREGATE BOND FUND ETF | $37.9M | 0.03% | 382,337 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $37.9M | 0.03% | 498,518 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $37.7M | 0.03% | 300,147 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $37.6M | 0.03% | 120,906 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM STK | $37.5M | 0.03% | 83,748 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $37.3M | 0.03% | 299,619 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $37.1M | 0.03% | 129,116 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $37.0M | 0.03% | 414,749 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $36.9M | 0.03% | 422,262 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC COM | $36.8M | 0.03% | 233,435 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC COMMON STOCK | $36.8M | 0.03% | 196,235 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT COMMON STOCK | $36.6M | 0.03% | 1,015,773 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $36.5M | 0.03% | 184,909 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER COM ISIN US | $36.3M | 0.03% | 192,364 | Common | SOLE |
| 29472R108 | ELS | EQTY LIFESTYLE PPTYS INC REIT | $35.8M | 0.03% | 581,176 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC COM | $35.7M | 0.03% | 484,937 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY PLC SHS | $35.6M | 0.03% | 246,868 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $35.5M | 0.03% | 270,225 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $35.5M | 0.03% | 544,206 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC COM NEW STK | $35.3M | 0.03% | 178,053 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $35.1M | 0.03% | 435,312 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC-A | $35.1M | 0.03% | 450,208 | Common | NONE |
| 260557103 | DOW | DOW INC | $35.0M | 0.03% | 1,320,067 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $34.8M | 0.03% | 304,841 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $34.8M | 0.03% | 1,705,905 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC COM | $34.7M | 0.03% | 337,262 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $34.6M | 0.03% | 240,343 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM STK | $34.6M | 0.03% | 135,309 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A COM (DELAWARE) | $34.4M | 0.03% | 614,542 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A CL A | $34.4M | 0.03% | 283,066 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $34.3M | 0.03% | 206,934 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC COM | $34.2M | 0.03% | 776,796 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS | $34.1M | 0.03% | 115,618 | Common | NONE |
| 888787108 | TOST | TOAST INC-CLASS A | $33.9M | 0.03% | 766,356 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $33.9M | 0.03% | 329,255 | Common | SOLE |
| 540424108 | L | LOEWS CORP COM | $33.9M | 0.03% | 369,791 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $33.9M | 0.03% | 1,118,515 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $33.9M | 0.03% | 1,151,955 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $33.8M | 0.03% | 558,788 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/ THE | $33.8M | 0.03% | 656,707 | Common | NONE |
| 45073V108 | ITT | ITT INC COM | $33.7M | 0.03% | 214,996 | Common | SOLE |
| 690742101 | OC | OWENS CORNING INC | $33.6M | 0.03% | 244,106 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM STK | $33.6M | 0.03% | 771,140 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $33.5M | 0.03% | 521,180 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP COMMON STOCK USD. 01 | $33.5M | 0.03% | 641,745 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM STK USD0.01 | $33.4M | 0.03% | 187,600 | Common | SOLE |
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.