Q4 2025 · 13F-HR
RHUMBLINE ADVISERSholdings as filed
Filed 2026-02-13 · accession 0001115418-26-000002
$123.69B
Reported value
4,187
Positions
2025-12-31
Period end
The Brief · RHUMBLINE ADVISERS · Q4 2025
AI · grounded in 13F
RHUMBLINE ADVISERS increased its position in IWV by 3812.5% this quarter. The fund also accumulated shares of NFLX, increasing the position by 871.8%. Conversely, the fund reduced its holdings in MRSH by 99.8% and trimmed its stake in NVDA by 3.96%.
Holdings as filed
First 500 of 4187
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $7.91B | 6.39% | 42,408,661 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM STK | $7.21B | 5.83% | 26,533,538 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $6.45B | 5.21% | 13,331,441 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $3.87B | 3.13% | 16,786,572 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.24B | 2.62% | 10,349,936 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.82B | 2.28% | 8,155,896 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.62B | 2.12% | 3,976,638 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.60B | 2.10% | 8,294,262 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.20B | 1.78% | 4,898,648 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.52B | 1.23% | 4,708,833 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.49B | 1.21% | 1,389,560 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.46B | 1.18% | 2,895,722 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A STK | $1.12B | 0.91% | 3,200,438 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $883.9M | 0.71% | 1,548,382 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $854.4M | 0.69% | 7,099,999 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $838.5M | 0.68% | 7,526,139 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM USD1 | $822.4M | 0.66% | 3,974,005 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW COM | $716.6M | 0.58% | 831,005 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $705.5M | 0.57% | 7,525,037 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $698.8M | 0.56% | 3,931,390 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $677.0M | 0.55% | 2,963,121 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $655.9M | 0.53% | 11,926,064 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $630.8M | 0.51% | 1,833,133 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 INDEX | $608.2M | 0.49% | 1,572,121 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP COM | $605.6M | 0.49% | 3,107,080 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $598.5M | 0.48% | 2,794,409 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $561.2M | 0.45% | 7,284,858 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $556.7M | 0.45% | 1,950,377 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COM NPV | $533.4M | 0.43% | 3,721,928 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $532.5M | 0.43% | 1,728,826 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM STK | $511.8M | 0.41% | 5,491,695 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $497.5M | 0.40% | 1,507,059 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $495.7M | 0.40% | 7,091,040 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM | $489.2M | 0.40% | 3,209,681 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $470.1M | 0.38% | 1,587,155 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $467.0M | 0.38% | 815,175 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $449.8M | 0.36% | 511,745 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $426.2M | 0.34% | 1,608,943 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $418.5M | 0.34% | 3,976,269 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP COM | $403.6M | 0.33% | 2,357,865 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $394.4M | 0.32% | 2,150,531 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP COM | $387.9M | 0.31% | 1,269,333 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM STK USD0.01 | $387.9M | 0.31% | 2,184,870 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $377.0M | 0.30% | 1,019,125 | Common | SOLE |
| 002824100 | ABT | ABBOTT LAB COM | $373.2M | 0.30% | 2,978,878 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $369.5M | 0.30% | 652,467 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL COM STK NPV | $369.1M | 0.30% | 2,301,307 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM | $366.8M | 0.30% | 1,427,164 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $364.3M | 0.29% | 2,538,130 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW COM NEW | $361.4M | 0.29% | 3,096,874 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER CORP | $355.0M | 0.29% | 612,638 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $354.2M | 0.29% | 534,768 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $351.8M | 0.28% | 3,092,441 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $343.3M | 0.28% | 805,032 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $341.0M | 0.28% | 63,682 | Common | SOLE |
| 872540109 | TJX | TJX COS INC COM NEW | $340.3M | 0.28% | 2,215,673 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $337.4M | 0.27% | 1,972,803 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $318.0M | 0.26% | 7,807,934 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $316.3M | 0.26% | 2,340,644 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $314.2M | 0.25% | 480,712 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $311.0M | 0.25% | 12,521,117 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $310.6M | 0.25% | 255,619 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $304.7M | 0.25% | 931,065 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A ORDINARY SHARES | $303.8M | 0.25% | 1,132,331 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $300.9M | 0.24% | 446,535 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $296.7M | 0.24% | 3,631,292 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $295.2M | 0.24% | 564,949 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM NEW | $294.2M | 0.24% | 2,944,365 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $288.3M | 0.23% | 3,590,575 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $287.1M | 0.23% | 1,655,136 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $281.6M | 0.23% | 7,632,621 | Common | SOLE |
| 14040H105 | COF | CAP 1 FNCL COM | $281.5M | 0.23% | 1,161,691 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $278.8M | 0.23% | 2,271,079 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $276.5M | 0.22% | 1,804,720 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $274.7M | 0.22% | 784,861 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $266.1M | 0.22% | 1,103,528 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $265.4M | 0.21% | 1,222,493 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM STK | $261.9M | 0.21% | 244,689 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $257.2M | 0.21% | 2,697,525 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $256.1M | 0.21% | 1,107,212 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $248.1M | 0.20% | 1,336,459 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $240.5M | 0.19% | 886,677 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $235.5M | 0.19% | 1,028,651 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM | $235.4M | 0.19% | 1,796,216 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH COM | $230.4M | 0.19% | 1,011,685 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $222.1M | 0.18% | 1,740,130 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $220.7M | 0.18% | 627,905 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $219.4M | 0.18% | 8,809,853 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $219.2M | 0.18% | 2,281,538 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $218.3M | 0.18% | 1,185,226 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $216.1M | 0.17% | 464,255 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $211.1M | 0.17% | 240,204 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $209.7M | 0.17% | 2,240,647 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD COM | $207.6M | 0.17% | 665,167 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $206.3M | 0.17% | 251,441 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW-CL A | $206.2M | 0.17% | 6,898,198 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM STK | $203.5M | 0.16% | 1,043,302 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $203.3M | 0.16% | 433,803 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $202.3M | 0.16% | 786,406 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $199.7M | 0.16% | 626,910 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $198.1M | 0.16% | 1,285,176 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $195.5M | 0.16% | 431,262 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $193.1M | 0.16% | 3,579,991 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $190.4M | 0.15% | 2,398,868 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $189.6M | 0.15% | 1,899,235 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $182.7M | 0.15% | 517,183 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $179.5M | 0.15% | 657,294 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $176.3M | 0.14% | 1,004,217 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $175.9M | 0.14% | 363,583 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $175.3M | 0.14% | 863,377 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $174.0M | 0.14% | 1,086,555 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $169.9M | 0.14% | 2,017,248 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $169.8M | 0.14% | 436,311 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM STK | $169.5M | 0.14% | 1,943,908 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $169.5M | 0.14% | 1,046,378 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $165.6M | 0.13% | 492,017 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $165.4M | 0.13% | 5,739,867 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $165.3M | 0.13% | 1,812,147 | Common | SOLE |
| 443201108 | HWM | ARCONIC CORP | $163.6M | 0.13% | 798,086 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM STK | $161.2M | 0.13% | 733,857 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $160.9M | 0.13% | 710,579 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $158.3M | 0.13% | 506,521 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $156.6M | 0.13% | 306,522 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $156.3M | 0.13% | 332,798 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $155.4M | 0.13% | 564,463 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $154.6M | 0.12% | 440,997 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL 'A' | $154.1M | 0.12% | 1,224,888 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $153.5M | 0.12% | 2,661,931 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM STK | $151.2M | 0.12% | 1,302,551 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | $149.1M | 0.12% | 1,272,325 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $148.1M | 0.12% | 259,666 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $147.5M | 0.12% | 1,304,576 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $146.1M | 0.12% | 432,685 | Common | SOLE |
| 902973304 | USB | US BANCORP | $144.5M | 0.12% | 2,708,556 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $144.5M | 0.12% | 283,130 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP COM STK | $142.7M | 0.12% | 683,701 | Common | SOLE |
| 969457100 | WMB | WILLIAMS CO INC COM | $140.7M | 0.11% | 2,341,310 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUI F | $140.6M | 0.11% | 503,917 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO COM | $139.7M | 0.11% | 431,277 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $138.2M | 0.11% | 327,435 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW COM STK CL A | $137.9M | 0.11% | 444,637 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM PAR $0.001 | $137.8M | 0.11% | 179,815 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $137.3M | 0.11% | 1,100,362 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $136.7M | 0.11% | 2,144,892 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $135.7M | 0.11% | 1,133,458 | Common | SOLE |
| G0403H108 | AON | AON PLC | $135.4M | 0.11% | 383,823 | Common | SOLE |
| 37045V100 | GM | GEN MTRS CO COM | $135.1M | 0.11% | 1,661,441 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $133.6M | 0.11% | 100,494 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $133.0M | 0.11% | 1,043,163 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $132.5M | 0.11% | 2,460,798 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $131.0M | 0.11% | 987,014 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC COM | $130.5M | 0.11% | 279,524 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $129.2M | 0.10% | 449,860 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $128.3M | 0.10% | 334,626 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $127.5M | 0.10% | 1,613,945 | Common | SOLE |
| 452308109 | ITW | ILL TOOL WKS INC COM | $127.4M | 0.10% | 517,139 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $126.6M | 0.10% | 673,200 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $125.7M | 0.10% | 424,545 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC COM STK | $125.4M | 0.10% | 432,221 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HLTH INC | $124.6M | 0.10% | 606,554 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $124.3M | 0.10% | 1,253,446 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $124.1M | 0.10% | 160,805 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $122.4M | 0.10% | 423,855 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $122.1M | 0.10% | 2,403,324 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $121.8M | 0.10% | 3,358,737 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM STK USD1 | $121.2M | 0.10% | 461,741 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC COM | $120.2M | 0.10% | 649,527 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $120.2M | 0.10% | 35,445 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $118.8M | 0.10% | 1,548,960 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $117.4M | 0.09% | 173,475 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $116.2M | 0.09% | 402,205 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC COM | $115.2M | 0.09% | 639,750 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $114.6M | 0.09% | 442,872 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $113.0M | 0.09% | 194,651 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $112.5M | 0.09% | 266,523 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $112.3M | 0.09% | 1,282,068 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $111.9M | 0.09% | 2,273,288 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY INC COM STK | $109.9M | 0.09% | 1,244,293 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $109.8M | 0.09% | 1,002,872 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $109.4M | 0.09% | 386,268 | Common | NONE |
| 958102105 | WDC | WESTN DIGITAL CORP COM | $109.4M | 0.09% | 635,036 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC - CLASS A | $108.3M | 0.09% | 797,873 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $108.2M | 0.09% | 747,698 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $107.3M | 0.09% | 972,828 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $106.3M | 0.09% | 510,699 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $105.5M | 0.09% | 648,955 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC COM | $105.2M | 0.09% | 1,001,357 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $104.5M | 0.08% | 3,800,183 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $103.8M | 0.08% | 128,247 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $103.1M | 0.08% | 504,778 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM STK NEW | $101.1M | 0.08% | 621,065 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR CO INC COM | $100.9M | 0.08% | 874,694 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $100.5M | 0.08% | 1,721,704 | Common | SOLE |
| 806857108 | SLB | SLB LTD COM COM | $99.8M | 0.08% | 2,599,710 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $98.9M | 0.08% | 766,445 | Common | SOLE |
| 756109104 | O | RLTY INC CORP COM | $98.7M | 0.08% | 1,750,514 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $98.3M | 0.08% | 200,399 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $97.6M | 0.08% | 605,189 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $97.0M | 0.08% | 2,417,147 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $95.4M | 0.08% | 434,873 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $95.1M | 0.08% | 385,142 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $94.5M | 0.08% | 1,190,392 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $94.5M | 0.08% | 104,246 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $94.4M | 0.08% | 321,611 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $94.3M | 0.08% | 609,744 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $94.0M | 0.08% | 367,166 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $93.5M | 0.08% | 92,654 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $93.1M | 0.08% | 453,319 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $91.9M | 0.07% | 1,077,502 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | $91.7M | 0.07% | 301,915 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $91.6M | 0.07% | 2,100,867 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $91.4M | 0.07% | 470,710 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $91.2M | 0.07% | 204,796 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CRP COM | $91.1M | 0.07% | 1,097,934 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $91.1M | 0.07% | 937,598 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $90.6M | 0.07% | 427,406 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $90.3M | 0.07% | 2,440,754 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | $89.7M | 0.07% | 6,837,963 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $89.7M | 0.07% | 383,482 | Common | NONE |
| 682680103 | OKE | ONEOK INC COM STK | $89.3M | 0.07% | 1,214,322 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $89.2M | 0.07% | 554,588 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $88.9M | 0.07% | 1,517,380 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $86.8M | 0.07% | 152,770 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $86.7M | 0.07% | 637,857 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $86.4M | 0.07% | 571,283 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $85.5M | 0.07% | 378,125 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $85.5M | 0.07% | 1,367,999 | Common | SOLE |
| 278642103 | EBAY | EBAY INC COM | $85.4M | 0.07% | 980,032 | Common | SOLE |
| 74460D109 | PSA | PUB STORAGE COM | $85.2M | 0.07% | 328,350 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC COM | $84.9M | 0.07% | 992,476 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $84.5M | 0.07% | 458,153 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $84.1M | 0.07% | 1,254,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM STK | $83.2M | 0.07% | 850,711 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $82.9M | 0.07% | 385,768 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COMMON | $82.8M | 0.07% | 144,340 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $82.3M | 0.07% | 211,493 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION COM | $82.3M | 0.07% | 48,655 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM STK USD0.01 | $81.4M | 0.07% | 1,031,093 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $80.5M | 0.07% | 559,175 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $80.0M | 0.06% | 580,607 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $79.1M | 0.06% | 1,736,122 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $79.0M | 0.06% | 602,365 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $78.9M | 0.06% | 400,187 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $78.6M | 0.06% | 884,301 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $78.2M | 0.06% | 919,770 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC - A | $77.9M | 0.06% | 547,367 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTL | $77.6M | 0.06% | 195,266 | Common | NONE |
| 761152107 | RMD | RESMED INC COM | $77.1M | 0.06% | 320,184 | Common | SOLE |
| 209115104 | ED | CONS EDISON INC COM | $76.6M | 0.06% | 771,145 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $76.5M | 0.06% | 472,392 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | $76.5M | 0.06% | 1,101,847 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $76.4M | 0.06% | 314,599 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $75.1M | 0.06% | 1,421,821 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC COM | $74.9M | 0.06% | 272,192 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $74.9M | 0.06% | 809,941 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $74.5M | 0.06% | 664,268 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $74.2M | 0.06% | 402,106 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY | $74.1M | 0.06% | 325,873 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $74.1M | 0.06% | 1,002,994 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $73.6M | 0.06% | 585,008 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $72.6M | 0.06% | 562,857 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $72.3M | 0.06% | 640,518 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $72.2M | 0.06% | 891,129 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $71.5M | 0.06% | 317,297 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO COM | $71.0M | 0.06% | 249,091 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $71.0M | 0.06% | 963,657 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $70.0M | 0.06% | 514,531 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $69.9M | 0.06% | 692,589 | Common | SOLE |
| 744573106 | PEG | PUB SERVICE ENTERPRISE GROUP INC COM | $69.5M | 0.06% | 866,007 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $69.5M | 0.06% | 325,688 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $69.4M | 0.06% | 111,520 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $69.2M | 0.06% | 791,782 | Common | SOLE |
| 69331C108 | PCG | PG& E CORP COM | $68.9M | 0.06% | 4,285,832 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $68.1M | 0.06% | 1,013,825 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $67.9M | 0.05% | 416,254 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP COM | $67.6M | 0.05% | 684,283 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $67.3M | 0.05% | 182,578 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $67.1M | 0.05% | 2,396,737 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC REIT | $65.4M | 0.05% | 844,583 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY PLC SHS | $65.2M | 0.05% | 236,597 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECH INC | $65.0M | 0.05% | 320,007 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC COM ST | $64.5M | 0.05% | 970,179 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $64.2M | 0.05% | 1,640,705 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $64.2M | 0.05% | 608,979 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $63.4M | 0.05% | 465,911 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $63.2M | 0.05% | 970,897 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD F | $63.2M | 0.05% | 658,571 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $63.0M | 0.05% | 2,623,033 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $63.0M | 0.05% | 245,940 | Common | SOLE |
| 03990B101 | ARES | ARES MGMT CORP | $62.8M | 0.05% | 388,284 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $62.7M | 0.05% | 67,179 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $62.6M | 0.05% | 308,538 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $62.3M | 0.05% | 760,027 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTERNATIONAL LTD | $61.5M | 0.05% | 1,017,243 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $61.3M | 0.05% | 384,887 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $60.9M | 0.05% | 955,745 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $60.8M | 0.05% | 272,021 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $60.7M | 0.05% | 543,027 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $60.4M | 0.05% | 360,345 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM STK USD1 | $60.4M | 0.05% | 331,856 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $59.7M | 0.05% | 716,024 | Common | SOLE |
| 316773100 | FITB | 5TH 3RD BANCORP COM | $59.6M | 0.05% | 1,274,205 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD CAYMAN ISL-A | $59.6M | 0.05% | 3,559,894 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $59.4M | 0.05% | 42,584 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $59.3M | 0.05% | 121,751 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO COM | $59.2M | 0.05% | 1,029,431 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP COM PAIRED | $59.1M | 0.05% | 1,933,998 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $59.0M | 0.05% | 292,729 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $58.9M | 0.05% | 106,496 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $58.7M | 0.05% | 876,489 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV COM | $58.5M | 0.05% | 269,534 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $58.4M | 0.05% | 95,527 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $58.4M | 0.05% | 1,089,960 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $58.3M | 0.05% | 3,377,921 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $58.0M | 0.05% | 176,473 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM STK | $57.5M | 0.05% | 257,854 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $57.2M | 0.05% | 1,230,780 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $57.1M | 0.05% | 293,904 | Common | NONE |
| 466313103 | JBL | JABIL INC | $57.0M | 0.05% | 249,990 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $56.9M | 0.05% | 226,718 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $56.8M | 0.05% | 2,021,681 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $56.4M | 0.05% | 424,851 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $56.2M | 0.05% | 1,124,163 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FNCL INC COM STK | $55.7M | 0.05% | 346,823 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $54.9M | 0.04% | 693,086 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $54.7M | 0.04% | 418,933 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $54.4M | 0.04% | 361,638 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $54.2M | 0.04% | 213,744 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $54.0M | 0.04% | 422,831 | Common | SOLE |
| 844741108 | LUV | S.W. AIRL CO COM | $54.0M | 0.04% | 1,306,872 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC COM | $53.9M | 0.04% | 268,342 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $53.6M | 0.04% | 78,297 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $53.6M | 0.04% | 341,709 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $53.5M | 0.04% | 662,018 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $53.4M | 0.04% | 1,393,146 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $53.4M | 0.04% | 275,725 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $53.0M | 0.04% | 96,217 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $52.6M | 0.04% | 221,682 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC CL A US | $52.6M | 0.04% | 502,120 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $52.4M | 0.04% | 426,337 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $52.3M | 0.04% | 401,260 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES | $52.0M | 0.04% | 180,181 | Common | NONE |
| 260003108 | DOV | DOVER CORP COM | $51.9M | 0.04% | 265,664 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $51.9M | 0.04% | 198,522 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $51.8M | 0.04% | 2,986,795 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS REIT | $51.8M | 0.04% | 285,757 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $51.7M | 0.04% | 768,835 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $51.7M | 0.04% | 885,045 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $51.5M | 0.04% | 775,751 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $51.4M | 0.04% | 1,249,004 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $51.2M | 0.04% | 235,829 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $51.2M | 0.04% | 84,568 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $51.1M | 0.04% | 758,874 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $50.5M | 0.04% | 369,586 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW COM | $49.9M | 0.04% | 1,843,130 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $49.7M | 0.04% | 164,284 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL COM | $49.6M | 0.04% | 771,444 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $49.4M | 0.04% | 552,772 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $49.0M | 0.04% | 590,540 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM STK | $48.2M | 0.04% | 450,149 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $48.0M | 0.04% | 276,463 | Common | SOLE |
| 464287226 | AGG | ISHARES LEHMAN AGGREGATE BOND FUND ETF | $47.9M | 0.04% | 479,476 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $47.8M | 0.04% | 271,746 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $47.6M | 0.04% | 462,474 | Common | NONE |
| G3323L100 | FN | FABRINET SHS | $47.6M | 0.04% | 104,464 | Common | NONE |
| 281020107 | EIX | EDISON INTL COM | $47.4M | 0.04% | 790,043 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $47.4M | 0.04% | 475,024 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $47.2M | 0.04% | 163,486 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $47.2M | 0.04% | 104,027 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $47.2M | 0.04% | 689,657 | Common | NONE |
| 69351T106 | PPL | PPL CORP COM ISIN US69351T1060 | $47.1M | 0.04% | 1,344,655 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $47.1M | 0.04% | 255,699 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $47.0M | 0.04% | 672,207 | Common | SOLE |
| 457669307 | INSM | INSMED INC COM PAR | $46.7M | 0.04% | 268,326 | Common | NONE |
| 023608102 | AEE | AMEREN CORP COM | $46.4M | 0.04% | 464,685 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A CL A | $46.3M | 0.04% | 450,335 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM STK USD0.01 | $46.3M | 0.04% | 208,184 | Common | SOLE |
| 29476L107 | EQR | EQTY RESDNTL EFF 5/15/02 | $46.3M | 0.04% | 733,955 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP CLASS A | $46.3M | 0.04% | 239,165 | Common | SOLE |
| 31488V107 | FERG | FERGUSON PLC | $46.2M | 0.04% | 207,567 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP COM | $46.2M | 0.04% | 1,031,542 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $46.1M | 0.04% | 6,328 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $46.0M | 0.04% | 416,637 | Common | SOLE |
| 172062101 | CINF | CIN FNCL CORP COM | $45.8M | 0.04% | 280,169 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $45.6M | 0.04% | 353,440 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $45.5M | 0.04% | 444,579 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $45.4M | 0.04% | 1,754,014 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $45.4M | 0.04% | 569,029 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COM | $45.3M | 0.04% | 528,387 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO COM | $45.2M | 0.04% | 1,598,249 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $45.2M | 0.04% | 415,447 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $45.1M | 0.04% | 101,633 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $45.1M | 0.04% | 88,223 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $45.0M | 0.04% | 265,752 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $44.9M | 0.04% | 2,014,608 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CO | $44.9M | 0.04% | 828,729 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $44.9M | 0.04% | 867,867 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $44.8M | 0.04% | 1,005,362 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $44.6M | 0.04% | 224,474 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $44.4M | 0.04% | 378,951 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM STK | $44.4M | 0.04% | 132,012 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $44.3M | 0.04% | 156,028 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $44.2M | 0.04% | 296,586 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP COM | $44.1M | 0.04% | 586,162 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $44.1M | 0.04% | 197,495 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM STK | $43.8M | 0.04% | 672,949 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $43.8M | 0.04% | 115,185 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTMT | $43.6M | 0.04% | 305,752 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $43.5M | 0.04% | 619,832 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $43.3M | 0.04% | 137,624 | Common | SOLE |
| 693506107 | PPG | PPG IND INC COM | $43.2M | 0.03% | 422,007 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $43.0M | 0.03% | 206,693 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $42.6M | 0.03% | 238,493 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $42.5M | 0.03% | 279,818 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $42.4M | 0.03% | 415,964 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $42.4M | 0.03% | 1,157,687 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $42.4M | 0.03% | 705,689 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $42.3M | 0.03% | 140,538 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $42.2M | 0.03% | 1,739,819 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $42.2M | 0.03% | 297,444 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $42.2M | 0.03% | 544,875 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $42.1M | 0.03% | 112,358 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $41.8M | 0.03% | 465,321 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $41.8M | 0.03% | 1,000,123 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $41.7M | 0.03% | 100,104 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC/ THE | $41.5M | 0.03% | 702,878 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $41.5M | 0.03% | 479,761 | Common | NONE |
| 525327102 | LDOS | LEIDOS HLDGS INC COM | $41.1M | 0.03% | 228,034 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $41.1M | 0.03% | 1,838,137 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $41.1M | 0.03% | 862,110 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $41.1M | 0.03% | 365,361 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC COM | $41.0M | 0.03% | 550,771 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $40.7M | 0.03% | 1,725,586 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $40.7M | 0.03% | 1,545,562 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $40.6M | 0.03% | 987,462 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $40.5M | 0.03% | 494,672 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $40.4M | 0.03% | 117,332 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $40.4M | 0.03% | 187,849 | Common | NONE |
| 92936U109 | WPC | W P CAREY INC COM | $40.4M | 0.03% | 627,010 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC-A | $40.3M | 0.03% | 466,472 | Common | NONE |
| 983793100 | XPO | XPO INC | $39.9M | 0.03% | 293,905 | Common | NONE |
| 01741R102 | ATI | ATI INC | $39.9M | 0.03% | 347,548 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC COM STK | $39.8M | 0.03% | 451,478 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $39.5M | 0.03% | 156,739 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $39.5M | 0.03% | 286,015 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $39.3M | 0.03% | 225,743 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $39.1M | 0.03% | 458,347 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC NEW FORMERLY FI | $39.0M | 0.03% | 713,554 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER COM ISIN US | $38.9M | 0.03% | 188,678 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $38.8M | 0.03% | 445,410 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $38.5M | 0.03% | 222,748 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $38.3M | 0.03% | 456,982 | Common | SOLE |
| 504922105 | LH | LAB CO OF AMER HLDG | $38.3M | 0.03% | 152,635 | Common | SOLE |
| 540424108 | L | LOEWS CORP COM | $38.2M | 0.03% | 362,536 | Common | SOLE |
| 632307104 | NTRA | NATERA INC COM | $38.1M | 0.03% | 166,139 | Common | NONE |
| 142339100 | CSL | CARLISLE COMPANIES INC COM | $38.0M | 0.03% | 118,703 | Common | NONE |
| 460146103 | IP | INTL PAPER CO COM | $37.9M | 0.03% | 963,224 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM STK | $37.9M | 0.03% | 566,734 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW COM NE | $37.5M | 0.03% | 233,538 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP CL A CL A | $37.5M | 0.03% | 106,009 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $37.4M | 0.03% | 4,489,118 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CL A | $37.3M | 0.03% | 230,198 | Common | NONE |
| 579780206 | MKC | MC CORMICK & CO INC COM NON-VTG | $37.2M | 0.03% | 546,448 | Common | SOLE |
| 60937P106 | MDB | MONGODB A | $37.0M | 0.03% | 88,164 | Common | NONE |
| 315616102 | FFIV | F5 INC | $37.0M | 0.03% | 144,766 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $36.9M | 0.03% | 471,175 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $36.8M | 0.03% | 850,215 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $36.8M | 0.03% | 163,638 | Common | NONE |
| 45073V108 | ITT | ITT INC COM | $36.8M | 0.03% | 212,083 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC COM | $36.8M | 0.03% | 823,342 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $36.8M | 0.03% | 950,790 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $36.7M | 0.03% | 563,919 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC COM | $36.6M | 0.03% | 81,617 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW COM | $36.5M | 0.03% | 1,769,363 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $36.5M | 0.03% | 480,449 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $36.4M | 0.03% | 126,791 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $36.3M | 0.03% | 404,049 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $36.2M | 0.03% | 348,231 | Common | NONE |
| 422704106 | HL | HECLA MNG CO COM | $36.2M | 0.03% | 1,886,301 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $36.2M | 0.03% | 267,547 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $36.1M | 0.03% | 172,947 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $36.0M | 0.03% | 100,756 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $35.9M | 0.03% | 514,887 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $35.9M | 0.03% | 675,602 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM | $35.8M | 0.03% | 164,627 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $35.7M | 0.03% | 149,012 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC CL A | $35.7M | 0.03% | 287,636 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $35.6M | 0.03% | 1,077,932 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC CL A COM (DELAWARE) | $35.6M | 0.03% | 606,764 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $35.5M | 0.03% | 421,569 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC COM NEW STK | $35.3M | 0.03% | 173,449 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC REIT | $34.8M | 0.03% | 785,962 | Common | NONE |
| 942622200 | WSO | WATSCO INC COM | $34.8M | 0.03% | 103,364 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $34.8M | 0.03% | 61,975 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC COM | $34.8M | 0.03% | 303,139 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $34.7M | 0.03% | 907,650 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $34.7M | 0.03% | 914,259 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC OC-COM | $34.7M | 0.03% | 175,076 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO COM | $34.4M | 0.03% | 1,451,600 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR REIT | $34.3M | 0.03% | 131,057 | 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.