Q3 2025 · 13F-HR
RHUMBLINE ADVISERSholdings as filed
Filed 2025-11-06 · accession 0001115418-25-000021
$124.51B
Reported value
4,172
Positions
2025-09-30
Period end
The Brief · RHUMBLINE ADVISERS · Q3 2025
AI · grounded in 13F
RHUMBLINE ADVISERS closed its entire position in Hess Corp HES, reducing its exposure by $72.3M. The fund also trimmed shares in several major holdings, including Apple Inc AAPL by 2.36% and Nvidia Corp NVDA by 1.88%. Other reductions included Alphabet Inc GOOGL and Tesla Inc TSLA.
Holdings as filed
First 500 of 4172
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $8.24B | 6.62% | 44,159,382 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $7.16B | 5.75% | 13,832,365 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM STK | $7.03B | 5.64% | 27,600,280 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $3.78B | 3.03% | 17,199,541 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.96B | 2.37% | 4,026,438 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.77B | 2.23% | 8,411,052 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.59B | 2.08% | 10,664,229 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.27B | 1.82% | 5,094,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.09B | 1.68% | 8,577,385 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.54B | 1.24% | 4,876,180 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.49B | 1.20% | 2,960,916 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A STK | $1.13B | 0.91% | 3,302,855 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.10B | 0.88% | 1,440,816 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $928.4M | 0.75% | 774,339 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $910.5M | 0.73% | 1,600,765 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $888.8M | 0.71% | 3,160,453 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $828.4M | 0.67% | 7,347,245 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $793.2M | 0.64% | 7,696,387 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW COM | $788.9M | 0.63% | 852,291 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $759.2M | 0.61% | 1,873,573 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM USD1 | $748.7M | 0.60% | 4,038,087 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $738.9M | 0.59% | 4,050,323 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $703.7M | 0.57% | 3,039,207 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $637.5M | 0.51% | 12,357,780 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COM NPV | $589.9M | 0.47% | 3,839,135 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $567.8M | 0.46% | 1,887,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $532.7M | 0.43% | 1,542,806 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM | $519.3M | 0.42% | 3,343,932 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $506.8M | 0.41% | 7,406,963 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM STK | $479.7M | 0.39% | 5,722,978 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $477.9M | 0.38% | 7,205,441 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $465.6M | 0.37% | 2,877,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $457.6M | 0.37% | 1,621,682 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $422.6M | 0.34% | 530,619 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $406.8M | 0.33% | 852,649 | Common | SOLE |
| 002824100 | ABT | ABBOTT LAB COM | $406.7M | 0.33% | 3,036,362 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP COM | $390.3M | 0.31% | 1,284,483 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $389.7M | 0.31% | 820,368 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $387.4M | 0.31% | 1,634,687 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL COM STK NPV | $380.7M | 0.31% | 2,347,105 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $376.4M | 0.30% | 551,169 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $367.6M | 0.30% | 2,196,988 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $365.5M | 0.29% | 3,730,516 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $362.8M | 0.29% | 3,168,471 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $361.8M | 0.29% | 12,810,872 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $361.2M | 0.29% | 2,571,775 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM STK USD0.01 | $356.0M | 0.29% | 2,239,539 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $355.6M | 0.29% | 65,858 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $347.0M | 0.28% | 7,896,312 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $346.2M | 0.28% | 1,042,419 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $344.1M | 0.28% | 4,100,358 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $342.0M | 0.27% | 371,591 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $340.9M | 0.27% | 2,037,244 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $340.5M | 0.27% | 2,046,626 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $332.3M | 0.27% | 462,445 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW COM NEW | $330.0M | 0.27% | 3,251,253 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP COM | $328.9M | 0.26% | 2,456,179 | Common | SOLE |
| 872540109 | TJX | TJX COS INC COM NEW | $328.4M | 0.26% | 2,271,928 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $313.7M | 0.25% | 1,707,407 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $305.3M | 0.25% | 496,461 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER CORP | $302.8M | 0.24% | 624,202 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM | $301.8M | 0.24% | 1,474,149 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $300.9M | 0.24% | 672,703 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $296.7M | 0.24% | 275,053 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $294.2M | 0.24% | 2,377,168 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM NEW | $290.0M | 0.23% | 3,037,935 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM STK | $288.1M | 0.23% | 247,095 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $286.4M | 0.23% | 811,799 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $282.4M | 0.23% | 580,211 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $279.8M | 0.22% | 1,113,189 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A ORDINARY SHARES | $273.4M | 0.22% | 1,108,626 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $271.0M | 0.22% | 3,590,318 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $270.4M | 0.22% | 958,150 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM | $269.9M | 0.22% | 1,852,492 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $266.2M | 0.21% | 2,726,293 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $266.0M | 0.21% | 1,125,248 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $262.2M | 0.21% | 1,214,701 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $260.3M | 0.21% | 7,757,557 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $258.4M | 0.21% | 2,327,866 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH COM | $256.8M | 0.21% | 1,039,782 | Common | SOLE |
| 14040H105 | COF | CAP 1 FNCL COM | $253.2M | 0.20% | 1,190,894 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $243.5M | 0.20% | 1,195,779 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $241.2M | 0.19% | 644,606 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $240.9M | 0.19% | 820,633 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $235.1M | 0.19% | 636,032 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $230.0M | 0.18% | 9,027,185 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $228.5M | 0.18% | 1,282,552 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM STK | $224.3M | 0.18% | 1,065,445 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $224.0M | 0.18% | 911,517 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $223.4M | 0.18% | 1,307,405 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW-CL A | $223.3M | 0.18% | 7,108,306 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $223.1M | 0.18% | 2,342,358 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $218.9M | 0.18% | 2,314,517 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $218.2M | 0.18% | 444,879 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $215.9M | 0.17% | 472,079 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $213.7M | 0.17% | 1,077,628 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $209.3M | 0.17% | 874,530 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $200.6M | 0.16% | 259,722 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $199.8M | 0.16% | 1,744,600 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $199.0M | 0.16% | 1,845,526 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $198.5M | 0.16% | 1,031,882 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $195.4M | 0.16% | 718,411 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD COM | $193.8M | 0.16% | 686,785 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $191.0M | 0.15% | 1,333,857 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $188.2M | 0.15% | 445,943 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN CO'S INC COM | $187.9M | 0.15% | 932,537 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $186.4M | 0.15% | 373,312 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $185.2M | 0.15% | 244,319 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM STK | $183.5M | 0.15% | 1,936,661 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $181.2M | 0.15% | 515,817 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $180.8M | 0.15% | 2,398,761 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $180.3M | 0.14% | 667,365 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $179.7M | 0.14% | 1,066,693 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $178.5M | 0.14% | 2,702,117 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $175.4M | 0.14% | 447,928 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $173.9M | 0.14% | 2,055,248 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $173.7M | 0.14% | 527,813 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $170.5M | 0.14% | 1,098,415 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $169.5M | 0.14% | 343,590 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM STK | $167.4M | 0.13% | 758,080 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUI F | $167.0M | 0.13% | 516,105 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $165.4M | 0.13% | 485,173 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $165.3M | 0.13% | 3,664,767 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL 'A' | $163.1M | 0.13% | 1,114,477 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $161.1M | 0.13% | 1,910,746 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $160.1M | 0.13% | 555,555 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | $159.5M | 0.13% | 1,288,911 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $158.4M | 0.13% | 260,004 | Common | SOLE |
| 443201108 | HWM | ARCONIC CORP | $158.1M | 0.13% | 805,767 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $155.4M | 0.12% | 2,488,030 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $154.9M | 0.12% | 338,700 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $154.0M | 0.12% | 35,894 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $153.1M | 0.12% | 2,195,955 | Common | SOLE |
| 969457100 | WMB | WILLIAMS CO INC COM | $151.3M | 0.12% | 2,388,601 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO COM | $151.2M | 0.12% | 436,590 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $150.8M | 0.12% | 316,401 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM STK | $146.7M | 0.12% | 1,346,101 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $145.7M | 0.12% | 709,760 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM PAR $0.001 | $144.3M | 0.12% | 184,213 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $143.5M | 0.12% | 444,009 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $141.5M | 0.11% | 341,344 | Common | SOLE |
| G0403H108 | AON | AON PLC | $140.9M | 0.11% | 395,039 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP COM STK | $140.6M | 0.11% | 699,512 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $140.0M | 0.11% | 451,928 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $139.4M | 0.11% | 1,072,851 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $138.0M | 0.11% | 197,671 | Common | NONE |
| 452308109 | ITW | ILL TOOL WKS INC COM | $137.7M | 0.11% | 528,039 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $135.6M | 0.11% | 426,928 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $134.4M | 0.11% | 430,150 | Common | SOLE |
| 902973304 | USB | US BANCORP | $134.3M | 0.11% | 2,779,397 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $133.9M | 0.11% | 1,020,424 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $133.5M | 0.11% | 101,297 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $132.9M | 0.11% | 1,030,899 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $132.8M | 0.11% | 1,661,241 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $131.5M | 0.11% | 437,783 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $129.0M | 0.10% | 669,237 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $129.0M | 0.10% | 1,173,108 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM STK USD1 | $128.5M | 0.10% | 469,236 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $128.4M | 0.10% | 380,496 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC COM | $127.4M | 0.10% | 298,910 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $126.5M | 0.10% | 913,369 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $126.5M | 0.10% | 132,465 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC COM | $125.9M | 0.10% | 670,602 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $122.5M | 0.10% | 3,450,199 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC COM STK | $122.2M | 0.10% | 437,797 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $121.9M | 0.10% | 2,485,663 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $119.4M | 0.10% | 1,780,486 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $119.3M | 0.10% | 609,037 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $118.9M | 0.10% | 281,601 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $118.4M | 0.10% | 456,457 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW COM STK CL A | $118.2M | 0.09% | 453,815 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY INC COM STK | $115.4M | 0.09% | 1,283,035 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC COM | $115.1M | 0.09% | 1,026,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $114.8M | 0.09% | 5,877,052 | Common | NONE |
| 001055102 | AFL | AFLAC INC COM | $113.5M | 0.09% | 1,015,783 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $111.4M | 0.09% | 155,186 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $111.2M | 0.09% | 174,026 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $110.3M | 0.09% | 3,895,690 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $109.9M | 0.09% | 512,208 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $108.5M | 0.09% | 1,322,489 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $108.2M | 0.09% | 625,932 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $107.9M | 0.09% | 534,746 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM STK NEW | $107.6M | 0.09% | 632,229 | Common | SOLE |
| 756109104 | O | RLTY INC CORP COM | $107.4M | 0.09% | 1,767,187 | Common | SOLE |
| 37045V100 | GM | GEN MTRS CO COM | $107.3M | 0.09% | 1,760,353 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $107.3M | 0.09% | 393,473 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $107.3M | 0.09% | 788,845 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $107.2M | 0.09% | 2,344,013 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $106.6M | 0.09% | 1,584,172 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $105.6M | 0.08% | 1,263,714 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $103.7M | 0.08% | 208,015 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $102.9M | 0.08% | 1,223,244 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $102.6M | 0.08% | 769,914 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $102.3M | 0.08% | 208,222 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $101.0M | 0.08% | 313,565 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC - CLASS A | $100.3M | 0.08% | 826,252 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR CO INC COM | $100.1M | 0.08% | 889,448 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $99.9M | 0.08% | 1,016,489 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $99.6M | 0.08% | 653,390 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $99.4M | 0.08% | 433,121 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $99.3M | 0.08% | 2,533,832 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $98.9M | 0.08% | 107,428 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $98.2M | 0.08% | 321,542 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HLTH INC | $97.2M | 0.08% | 619,139 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $97.2M | 0.08% | 430,781 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $96.6M | 0.08% | 374,076 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $96.5M | 0.08% | 569,461 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $96.2M | 0.08% | 408,029 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $96.2M | 0.08% | 2,453,257 | Common | SOLE |
| 74460D109 | PSA | PUB STORAGE COM | $96.0M | 0.08% | 332,313 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | $95.2M | 0.08% | 340,747 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $95.0M | 0.08% | 394,735 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $94.5M | 0.08% | 168,001 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $93.6M | 0.08% | 1,387,962 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $93.5M | 0.08% | 2,078,239 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $92.5M | 0.07% | 1,511,618 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $92.1M | 0.07% | 740,387 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $91.8M | 0.07% | 96,382 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $91.0M | 0.07% | 1,000,614 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $90.9M | 0.07% | 638,689 | Common | SOLE |
| 806857108 | SLB | SLB LTD COM COM | $90.9M | 0.07% | 2,644,121 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COM STK | $90.4M | 0.07% | 1,239,190 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $90.1M | 0.07% | 571,785 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTL | $89.6M | 0.07% | 196,497 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $89.1M | 0.07% | 475,800 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $89.0M | 0.07% | 318,338 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $88.2M | 0.07% | 1,477,959 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $87.6M | 0.07% | 691,463 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $87.5M | 0.07% | 575,835 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $87.3M | 0.07% | 318,937 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $87.3M | 0.07% | 1,290,389 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $87.0M | 0.07% | 901,373 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $86.5M | 0.07% | 1,111,787 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $85.7M | 0.07% | 401,135 | Common | NONE |
| 59156R108 | MET | METLIFE INC COM STK USD0.01 | $85.7M | 0.07% | 1,040,543 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $85.7M | 0.07% | 399,268 | Common | NONE |
| 55354G100 | MSCI | MSCI INC COMMON | $85.2M | 0.07% | 150,093 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $85.1M | 0.07% | 452,726 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $84.6M | 0.07% | 705,303 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES CO | $84.3M | 0.07% | 1,729,363 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | $84.0M | 0.07% | 7,021,784 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $83.8M | 0.07% | 441,015 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $83.4M | 0.07% | 942,778 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $82.5M | 0.07% | 581,634 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC COM | $81.8M | 0.07% | 1,041,560 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $81.8M | 0.07% | 1,014,054 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $81.1M | 0.07% | 984,631 | Common | SOLE |
| 958102105 | WDC | WESTN DIGITAL CORP COM | $80.3M | 0.06% | 668,712 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $79.8M | 0.06% | 476,339 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $79.8M | 0.06% | 96,663 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY | $79.0M | 0.06% | 359,845 | Common | SOLE |
| 209115104 | ED | CONS EDISON INC COM | $78.8M | 0.06% | 783,643 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $78.5M | 0.06% | 318,943 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $78.5M | 0.06% | 933,791 | Common | NONE |
| 87612E106 | TGT | TARGET CORP COM STK | $78.2M | 0.06% | 871,822 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $78.0M | 0.06% | 585,082 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO COM | $77.8M | 0.06% | 252,832 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION COM | $75.8M | 0.06% | 50,662 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CRP COM | $75.6M | 0.06% | 1,127,918 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $75.6M | 0.06% | 811,224 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $75.5M | 0.06% | 1,679,504 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $75.4M | 0.06% | 899,122 | Common | NONE |
| 744573106 | PEG | PUB SERVICE ENTERPRISE GROUP INC COM | $75.2M | 0.06% | 901,005 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $74.9M | 0.06% | 214,199 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $74.5M | 0.06% | 814,594 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $72.6M | 0.06% | 481,452 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $72.4M | 0.06% | 631,863 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $72.2M | 0.06% | 114,534 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $71.6M | 0.06% | 990,590 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $71.5M | 0.06% | 304,262 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $70.3M | 0.06% | 678,046 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $69.8M | 0.06% | 277,353 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $69.0M | 0.06% | 467,935 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $67.7M | 0.05% | 527,352 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $66.7M | 0.05% | 2,046,768 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $66.6M | 0.05% | 789,863 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $66.3M | 0.05% | 330,938 | Common | SOLE |
| 69331C108 | PCG | PG& E CORP COM | $66.0M | 0.05% | 4,375,346 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC COM ST | $65.7M | 0.05% | 996,934 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $65.6M | 0.05% | 173,944 | Common | NONE |
| 444859102 | HUM | HUMANA INC COM | $65.4M | 0.05% | 251,361 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $65.4M | 0.05% | 563,565 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $65.3M | 0.05% | 1,148,183 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $65.2M | 0.05% | 2,655,020 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $64.6M | 0.05% | 868,143 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM STK | $64.6M | 0.05% | 271,055 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $64.1M | 0.05% | 2,514,696 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC COM | $63.7M | 0.05% | 242,942 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $63.6M | 0.05% | 392,482 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | $63.2M | 0.05% | 1,113,380 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $63.1M | 0.05% | 182,659 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC COM | $62.9M | 0.05% | 273,778 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV COM | $62.8M | 0.05% | 275,953 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $62.8M | 0.05% | 978,076 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $62.6M | 0.05% | 96,332 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $62.1M | 0.05% | 109,862 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $62.1M | 0.05% | 1,231,612 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM STK USD1 | $61.9M | 0.05% | 330,884 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD F | $61.7M | 0.05% | 680,258 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $61.6M | 0.05% | 240,246 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FNCL INC COM STK | $61.5M | 0.05% | 356,206 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $61.0M | 0.05% | 308,840 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $60.8M | 0.05% | 596,637 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $60.7M | 0.05% | 203,693 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO COM | $60.5M | 0.05% | 1,012,693 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $60.4M | 0.05% | 775,588 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $60.3M | 0.05% | 1,108,307 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $60.2M | 0.05% | 352,442 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTERNATIONAL LTD | $60.2M | 0.05% | 1,037,888 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A CL A | $59.8M | 0.05% | 474,277 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $59.7M | 0.05% | 1,262,544 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC REIT | $59.6M | 0.05% | 850,915 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $59.5M | 0.05% | 88,838 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $59.3M | 0.05% | 425,700 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $58.8M | 0.05% | 618,663 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP COM | $58.7M | 0.05% | 692,526 | Common | NONE |
| 45687V106 | IR | INGERSOLL-RAND INC | $58.5M | 0.05% | 708,458 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $58.5M | 0.05% | 779,121 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD CAYMAN ISL-A | $58.5M | 0.05% | 3,653,949 | Common | NONE |
| 670346105 | NUE | NUCOR CORP COM | $58.1M | 0.05% | 428,686 | Common | SOLE |
| 316773100 | FITB | 5TH 3RD BANCORP COM | $58.0M | 0.05% | 1,301,879 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECH INC | $57.9M | 0.05% | 331,235 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $57.5M | 0.05% | 408,257 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $57.4M | 0.05% | 264,485 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $57.1M | 0.05% | 3,517,574 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS REIT | $57.0M | 0.05% | 294,895 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP COM PAIRED | $56.6M | 0.05% | 1,956,530 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY PLC SHS | $56.3M | 0.05% | 238,518 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $56.1M | 0.05% | 788,866 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $56.1M | 0.05% | 103,267 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $55.8M | 0.04% | 227,373 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $55.6M | 0.04% | 1,725,480 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC - A | $55.3M | 0.04% | 552,981 | Common | NONE |
| 40434L105 | HPQ | HP INC COM | $55.2M | 0.04% | 2,025,929 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $54.3M | 0.04% | 1,399,976 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $54.3M | 0.04% | 372,436 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM STK | $54.1M | 0.04% | 456,955 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $54.1M | 0.04% | 576,772 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $54.0M | 0.04% | 128,829 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL COM | $53.9M | 0.04% | 783,877 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $53.9M | 0.04% | 103,094 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $53.9M | 0.04% | 800,557 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $53.4M | 0.04% | 210,090 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $52.8M | 0.04% | 369,008 | Common | SOLE |
| 487836108 | K | KELLANOVA | $52.6M | 0.04% | 641,771 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $52.6M | 0.04% | 212,692 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $52.6M | 0.04% | 493,367 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $52.6M | 0.04% | 89,729 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $52.3M | 0.04% | 274,446 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $52.3M | 0.04% | 541,823 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $52.0M | 0.04% | 6,474 | Common | SOLE |
| 464287226 | AGG | ISHARES LEHMAN AGGREGATE BOND FUND ETF | $52.0M | 0.04% | 518,398 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $51.9M | 0.04% | 385,526 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $51.8M | 0.04% | 729,370 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $51.7M | 0.04% | 391,139 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $51.6M | 0.04% | 704,213 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $51.5M | 0.04% | 475,400 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $51.4M | 0.04% | 41,871 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $51.3M | 0.04% | 269,433 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $51.1M | 0.04% | 120,114 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW COM | $50.9M | 0.04% | 1,928,573 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $50.8M | 0.04% | 358,901 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTMT | $50.5M | 0.04% | 309,289 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM ISIN US69351T1060 | $50.5M | 0.04% | 1,358,732 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $50.5M | 0.04% | 658,775 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $50.5M | 0.04% | 2,922,513 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $50.4M | 0.04% | 699,294 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $50.3M | 0.04% | 444,380 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM | $50.3M | 0.04% | 1,049,081 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $49.5M | 0.04% | 351,607 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $49.4M | 0.04% | 164,884 | Common | NONE |
| 023608102 | AEE | AMEREN CORP COM | $49.3M | 0.04% | 471,868 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $49.2M | 0.04% | 583,667 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $48.8M | 0.04% | 534,307 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $48.5M | 0.04% | 238,652 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $48.1M | 0.04% | 87,887 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $48.0M | 0.04% | 174,430 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP CLASS A | $47.7M | 0.04% | 246,559 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $47.7M | 0.04% | 243,832 | Common | SOLE |
| 31488V107 | FERG | FERGUSON PLC | $47.5M | 0.04% | 211,720 | Common | NONE |
| 29476L107 | EQR | EQTY RESDNTL EFF 5/15/02 | $47.3M | 0.04% | 731,040 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $47.3M | 0.04% | 1,031,417 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $47.1M | 0.04% | 152,441 | Common | SOLE |
| 00766T100 | ACM | AECOM | $47.0M | 0.04% | 360,537 | Common | NONE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $46.9M | 0.04% | 457,012 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP COM | $46.9M | 0.04% | 611,718 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $46.8M | 0.04% | 144,854 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $46.8M | 0.04% | 166,631 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES | $46.6M | 0.04% | 183,121 | Common | NONE |
| 260003108 | DOV | DOVER CORP COM | $46.4M | 0.04% | 278,107 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $46.2M | 0.04% | 555,562 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $46.0M | 0.04% | 226,764 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $45.9M | 0.04% | 904,867 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $45.9M | 0.04% | 1,764,529 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $45.9M | 0.04% | 208,237 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC CL A US | $45.9M | 0.04% | 520,832 | Common | SOLE |
| 172062101 | CINF | CIN FNCL CORP COM | $45.8M | 0.04% | 289,975 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/ THE | $45.8M | 0.04% | 730,867 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $45.7M | 0.04% | 932,198 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $45.6M | 0.04% | 858,009 | Common | SOLE |
| 693506107 | PPG | PPG IND INC COM | $45.4M | 0.04% | 431,794 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $45.1M | 0.04% | 458,264 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO COM | $45.1M | 0.04% | 971,956 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COM | $45.0M | 0.04% | 537,014 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC NEW FORMERLY FI | $44.9M | 0.04% | 742,299 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $44.8M | 0.04% | 488,995 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $44.5M | 0.04% | 430,469 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $44.4M | 0.04% | 803,711 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $44.3M | 0.04% | 102,975 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC COM | $44.3M | 0.04% | 655,371 | Common | NONE |
| 504922105 | LH | LAB CO OF AMER HLDG | $44.3M | 0.04% | 154,184 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $44.2M | 0.04% | 410,693 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $44.0M | 0.04% | 414,097 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC COM | $43.9M | 0.04% | 232,215 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $43.7M | 0.04% | 1,079,668 | Common | NONE |
| 65473P105 | NI | NISOURCE INC COM | $43.6M | 0.04% | 1,008,034 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $43.6M | 0.04% | 101,023 | Common | NONE |
| 844741108 | LUV | S.W. AIRL CO COM | $43.5M | 0.03% | 1,363,075 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $43.4M | 0.03% | 417,570 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $43.4M | 0.03% | 235,590 | Common | NONE |
| 086516101 | BBY | BEST BUY INC COM STK | $43.2M | 0.03% | 571,917 | Common | NONE |
| 384109104 | GGG | GRACO INC COM | $43.1M | 0.03% | 507,783 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CO | $43.0M | 0.03% | 871,412 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $42.8M | 0.03% | 362,976 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $42.6M | 0.03% | 303,510 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $42.6M | 0.03% | 162,071 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $42.5M | 0.03% | 168,090 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $42.4M | 0.03% | 722,181 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $42.4M | 0.03% | 875,147 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $42.3M | 0.03% | 429,286 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $42.0M | 0.03% | 145,781 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $42.0M | 0.03% | 444,895 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $42.0M | 0.03% | 121,084 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $41.9M | 0.03% | 1,193,747 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS | $41.8M | 0.03% | 114,654 | Common | NONE |
| 942622200 | WSO | WATSCO INC COM | $41.7M | 0.03% | 103,040 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $41.6M | 0.03% | 1,691,891 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $41.3M | 0.03% | 1,046,237 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER COM ISIN US | $41.2M | 0.03% | 188,830 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $40.9M | 0.03% | 43,836 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $40.9M | 0.03% | 298,655 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $40.9M | 0.03% | 296,858 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC COM STK | $40.9M | 0.03% | 492,804 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $40.5M | 0.03% | 289,206 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $40.4M | 0.03% | 253,952 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $40.4M | 0.03% | 299,624 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC COM | $40.3M | 0.03% | 122,520 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM STK | $40.2M | 0.03% | 134,631 | Common | SOLE |
| 03990B101 | ARES | ARES MGMT CORP | $40.1M | 0.03% | 251,030 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $40.1M | 0.03% | 491,372 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $40.1M | 0.03% | 942,245 | Common | SOLE |
| 983793100 | XPO | XPO INC | $40.0M | 0.03% | 309,651 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $39.8M | 0.03% | 132,795 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC OC-COM | $39.8M | 0.03% | 179,016 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $39.6M | 0.03% | 428,234 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO | $39.5M | 0.03% | 122,851 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $39.3M | 0.03% | 582,776 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $39.3M | 0.03% | 369,008 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $39.3M | 0.03% | 245,851 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $39.2M | 0.03% | 281,478 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $39.2M | 0.03% | 447,373 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC COM | $38.9M | 0.03% | 834,885 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM STK | $38.9M | 0.03% | 722,834 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $38.8M | 0.03% | 258,750 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $38.7M | 0.03% | 1,086,024 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $38.4M | 0.03% | 215,719 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC-A | $38.2M | 0.03% | 462,474 | Common | NONE |
| 433000106 | HIMS | HIMS AND HERS HEALTH INC | $38.0M | 0.03% | 669,295 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $37.9M | 0.03% | 308,987 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $37.8M | 0.03% | 1,598,767 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 ETF | $37.8M | 0.03% | 103,401 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $37.8M | 0.03% | 211,206 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $37.6M | 0.03% | 335,517 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $37.6M | 0.03% | 271,393 | Common | SOLE |
| 540424108 | L | LOEWS CORP COM | $37.4M | 0.03% | 372,192 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $37.4M | 0.03% | 182,282 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $37.3M | 0.03% | 503,642 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $37.2M | 0.03% | 4,549,833 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $37.1M | 0.03% | 268,843 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $37.1M | 0.03% | 70,120 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $37.1M | 0.03% | 429,901 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $37.0M | 0.03% | 548,348 | Common | SOLE |
| 579780206 | MKC | MC CORMICK & CO INC COM NON-VTG | $36.6M | 0.03% | 546,636 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC F | $36.5M | 0.03% | 329,225 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $36.3M | 0.03% | 1,466,138 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM STK USD0.01 | $36.2M | 0.03% | 180,428 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $36.1M | 0.03% | 512,944 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $36.1M | 0.03% | 1,786,198 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $35.9M | 0.03% | 152,189 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $35.9M | 0.03% | 344,387 | Common | NONE |
| 576323109 | MTZ | MASTEC INC COM | $35.8M | 0.03% | 168,256 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $35.8M | 0.03% | 459,898 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR REIT | $35.7M | 0.03% | 133,448 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $35.6M | 0.03% | 144,855 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $35.0M | 0.03% | 876,434 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORP | $34.9M | 0.03% | 213,119 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $34.8M | 0.03% | 426,856 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $34.4M | 0.03% | 103,497 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC COM | $34.3M | 0.03% | 245,737 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC COM NEW STK | $34.3M | 0.03% | 178,530 | 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.