Q1 2026 · 13F-HR
RHUMBLINE ADVISERSholdings as filed
Filed 2026-05-12 · accession 0001115418-26-000003
$116.90B
Reported value
4,151
Positions
2026-03-31
Period end
The Brief · RHUMBLINE ADVISERS · Q1 2026
AI · grounded in 13F
RHUMBLINE ADVISERS nearly exited its position in the iShares Russell 3000 Index IWV, reducing share count by 99.73%. The fund aggressively accumulated shares of Marsh & McLennan Cos Inc MRSH and Vertiv Holdings Co VRT, increasing those positions by 64,061.74% and 50.01% respectively. Additionally, the fund trimmed holdings in Meta Platforms Inc META by 3.52% and Apple Inc AAPL by 2.69%.
Holdings as filed
First 500 of 4151
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP COM | $7.33B | 6.27% | 42,003,171 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM STK | $6.55B | 5.61% | 25,818,857 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.81B | 4.12% | 12,999,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC COM | $3.45B | 2.96% | 16,587,340 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.92B | 2.49% | 10,138,654 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.54B | 2.17% | 8,207,022 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.34B | 2.00% | 8,170,335 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.20B | 1.88% | 3,836,760 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.80B | 1.54% | 4,844,884 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.37B | 1.17% | 2,848,515 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.36B | 1.16% | 4,613,123 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.25B | 1.07% | 1,358,698 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.18B | 1.01% | 6,928,895 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A STK | $953.2M | 0.82% | 3,153,782 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM USD1 | $936.0M | 0.80% | 3,829,150 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $923.0M | 0.79% | 7,426,952 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP NEW COM | $813.3M | 0.70% | 816,202 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $762.2M | 0.65% | 1,525,438 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $711.3M | 0.61% | 7,398,106 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $643.1M | 0.55% | 1,903,681 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP COM | $641.0M | 0.55% | 3,097,960 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM USD0.01 | $630.3M | 0.54% | 2,897,983 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $591.5M | 0.51% | 1,798,520 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $569.7M | 0.49% | 11,685,823 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $567.4M | 0.49% | 3,879,015 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $564.9M | 0.48% | 797,434 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $562.2M | 0.48% | 2,763,506 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $556.1M | 0.48% | 7,167,062 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $524.1M | 0.45% | 6,891,399 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COM NPV | $521.6M | 0.45% | 3,610,949 | Common | SOLE |
| 512807306 | LRCX | LAM RESH CORP COM | $490.8M | 0.42% | 2,297,150 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $481.8M | 0.41% | 1,697,929 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC COM | $475.1M | 0.41% | 1,389,985 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $456.8M | 0.39% | 3,797,430 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $451.4M | 0.39% | 3,068,468 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM STK | $425.6M | 0.36% | 5,346,541 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $424.1M | 0.36% | 501,345 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $420.1M | 0.36% | 2,177,880 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $413.1M | 0.35% | 473,210 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $394.6M | 0.34% | 1,458,286 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $393.4M | 0.34% | 793,538 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP COM | $384.5M | 0.33% | 1,237,063 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $383.8M | 0.33% | 2,471,803 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $383.2M | 0.33% | 7,632,506 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $379.3M | 0.32% | 1,564,848 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL COM STK NPV | $373.0M | 0.32% | 2,256,060 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $369.6M | 0.32% | 250,998 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM STK USD0.01 | $353.7M | 0.30% | 2,149,365 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $352.6M | 0.30% | 12,162,966 | Common | SOLE |
| 872540109 | TJX | TJX COS INC COM NEW | $344.0M | 0.29% | 2,154,059 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW COM NEW | $338.6M | 0.29% | 2,985,190 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $337.8M | 0.29% | 7,655,218 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $331.3M | 0.28% | 3,566,677 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $326.7M | 0.28% | 1,682,647 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $321.6M | 0.28% | 914,016 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $311.7M | 0.27% | 2,236,312 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $304.4M | 0.26% | 1,006,358 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $301.7M | 0.26% | 654,353 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER CORP | $300.8M | 0.26% | 611,950 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $299.3M | 0.26% | 3,105,474 | Common | SOLE |
| 002824100 | ABT | ABBOTT LAB COM | $295.4M | 0.25% | 2,876,810 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $292.9M | 0.25% | 2,318,236 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $290.1M | 0.25% | 1,554,301 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $276.8M | 0.24% | 2,097,281 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $276.8M | 0.24% | 870,031 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM NEW | $271.7M | 0.23% | 2,890,722 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $269.1M | 0.23% | 1,109,023 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $264.9M | 0.23% | 62,918 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $255.4M | 0.22% | 453,363 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $253.6M | 0.22% | 3,525,958 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $251.8M | 0.22% | 1,065,699 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $249.5M | 0.21% | 1,261,752 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $249.2M | 0.21% | 8,875,485 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $248.3M | 0.21% | 1,928,362 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $239.9M | 0.21% | 1,205,372 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM STK | $239.6M | 0.20% | 1,060,135 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $233.6M | 0.20% | 549,312 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM STK | $231.7M | 0.20% | 240,881 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $228.3M | 0.20% | 528,109 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $226.4M | 0.19% | 1,712,476 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $222.7M | 0.19% | 1,389,174 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A ORDINARY SHARES | $222.2M | 0.19% | 1,120,625 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $221.2M | 0.19% | 3,647,568 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $219.8M | 0.19% | 614,541 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM | $218.6M | 0.19% | 1,780,170 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD COM | $216.9M | 0.19% | 665,389 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $211.8M | 0.18% | 236,596 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $209.7M | 0.18% | 242,335 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $208.3M | 0.18% | 633,935 | Common | SOLE |
| 14040H105 | COF | CAP 1 FNCL COM | $207.4M | 0.18% | 1,137,013 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $207.3M | 0.18% | 342,910 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $203.1M | 0.17% | 1,876,076 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH COM | $197.8M | 0.17% | 997,937 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $194.9M | 0.17% | 801,934 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $194.2M | 0.17% | 2,241,292 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $191.9M | 0.16% | 1,012,199 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $191.0M | 0.16% | 646,565 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW-CL A | $190.9M | 0.16% | 6,649,988 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $190.9M | 0.16% | 1,825,629 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $188.9M | 0.16% | 423,140 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM STK | $185.6M | 0.16% | 1,922,471 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $183.2M | 0.16% | 439,541 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $179.8M | 0.15% | 855,865 | Common | SOLE |
| 443201108 | HWM | ARCONIC CORP | $178.1M | 0.15% | 772,794 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $177.6M | 0.15% | 708,646 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $176.9M | 0.15% | 444,465 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $176.1M | 0.15% | 1,965,949 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM PAR $0.001 | $174.7M | 0.15% | 178,232 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $171.7M | 0.15% | 995,150 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $170.0M | 0.15% | 435,465 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $169.5M | 0.14% | 2,567,951 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM STK | $169.4M | 0.14% | 737,246 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $168.7M | 0.14% | 1,241,012 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $167.8M | 0.14% | 2,674,641 | Common | SOLE |
| 969457100 | WMB | WILLIAMS CO INC COM | $167.4M | 0.14% | 2,300,484 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $166.9M | 0.14% | 2,323,572 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $166.8M | 0.14% | 303,766 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW COM NEW | $166.7M | 0.14% | 1,273,273 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW COM | $162.9M | 0.14% | 1,764,355 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $162.3M | 0.14% | 1,031,992 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $161.2M | 0.14% | 469,792 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $161.1M | 0.14% | 236,146 | Common | SOLE |
| 958102105 | WDC | WESTN DIGITAL CORP COM | $160.8M | 0.14% | 594,405 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $158.7M | 0.14% | 780,984 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $156.5M | 0.13% | 902,114 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $155.0M | 0.13% | 5,643,109 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $151.6M | 0.13% | 1,043,585 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $151.1M | 0.13% | 566,501 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $151.1M | 0.13% | 618,835 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC COM | $150.6M | 0.13% | 1,041,985 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM STK NEW | $149.7M | 0.13% | 605,870 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $149.0M | 0.13% | 276,897 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM STK | $147.7M | 0.13% | 1,245,191 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP COM STK | $147.0M | 0.13% | 706,247 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $146.7M | 0.13% | 1,275,696 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL 'A' | $145.3M | 0.12% | 1,229,009 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC COM | $143.4M | 0.12% | 661,951 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW COM STK CL A | $142.8M | 0.12% | 436,524 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $142.5M | 0.12% | 328,327 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $142.4M | 0.12% | 510,079 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $141.6M | 0.12% | 397,442 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $141.1M | 0.12% | 1,077,867 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $139.4M | 0.12% | 2,371,615 | Common | SOLE |
| 902973304 | USB | US BANCORP | $139.0M | 0.12% | 2,671,607 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $138.9M | 0.12% | 218,617 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $138.5M | 0.12% | 2,402,267 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $137.7M | 0.12% | 495,556 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUI F | $136.7M | 0.12% | 496,597 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $136.5M | 0.12% | 749,243 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO COM | $136.4M | 0.12% | 425,649 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $135.5M | 0.12% | 1,590,058 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $135.1M | 0.12% | 3,292,147 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $134.1M | 0.11% | 426,755 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $134.1M | 0.11% | 440,864 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $134.0M | 0.11% | 337,955 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $133.0M | 0.11% | 304,762 | Common | SOLE |
| 452308109 | ITW | ILL TOOL WKS INC COM | $132.5M | 0.11% | 508,911 | Common | SOLE |
| 806857108 | SLB | SLB LTD COM COM | $131.1M | 0.11% | 2,550,837 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $128.4M | 0.11% | 438,614 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $128.4M | 0.11% | 980,005 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC COM STK | $125.6M | 0.11% | 430,605 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HLTH INC | $125.4M | 0.11% | 593,405 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $124.4M | 0.11% | 3,711,170 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC COM | $123.7M | 0.11% | 663,175 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC COM | $123.4M | 0.11% | 260,811 | Common | SOLE |
| G0403H108 | AON | AON PLC | $122.9M | 0.11% | 380,644 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY INC COM STK | $122.6M | 0.10% | 1,261,844 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $122.3M | 0.10% | 1,242,699 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $121.9M | 0.10% | 157,781 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $121.9M | 0.10% | 424,758 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM STK USD1 | $121.2M | 0.10% | 455,693 | Common | SOLE |
| 37045V100 | GM | GEN MTRS CO COM | $119.5M | 0.10% | 1,603,442 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $118.7M | 0.10% | 2,246,341 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $117.1M | 0.10% | 34,665 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $115.7M | 0.10% | 1,100,811 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $113.4M | 0.10% | 97,886 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR CO INC COM | $112.9M | 0.10% | 861,402 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $112.6M | 0.10% | 449,240 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $111.6M | 0.10% | 102,110 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $111.4M | 0.10% | 658,394 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $110.7M | 0.09% | 2,386,667 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $110.7M | 0.09% | 614,039 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $110.6M | 0.09% | 380,643 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $110.3M | 0.09% | 954,811 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $108.7M | 0.09% | 1,499,863 | Common | SOLE |
| 682680103 | OKE | ONEOK INC COM STK | $107.8M | 0.09% | 1,192,368 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $107.7M | 0.09% | 311,994 | Common | SOLE |
| 756109104 | O | REALTY INC CORP COM | $107.4M | 0.09% | 1,755,378 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC - A | $107.2M | 0.09% | 713,902 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $105.2M | 0.09% | 515,972 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $105.0M | 0.09% | 506,247 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $102.8M | 0.09% | 1,228,462 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $102.5M | 0.09% | 934,501 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $102.5M | 0.09% | 1,678,694 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $102.1M | 0.09% | 2,219,940 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $100.0M | 0.09% | 417,663 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC - CLASS A | $99.0M | 0.08% | 784,138 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $98.3M | 0.08% | 2,005,190 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM STK | $98.2M | 0.08% | 809,874 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $97.6M | 0.08% | 173,731 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $97.3M | 0.08% | 89,205 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $97.0M | 0.08% | 452,471 | Common | SOLE |
| 48251W104 | KKR | KKR AND CO INC | $96.8M | 0.08% | 1,046,365 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $95.7M | 0.08% | 1,171,056 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $95.6M | 0.08% | 246,308 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO SPON ADR | $95.4M | 0.08% | 282,295 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $93.1M | 0.08% | 425,090 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $92.9M | 0.08% | 428,774 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $92.6M | 0.08% | 1,498,472 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $92.4M | 0.08% | 126,883 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC COM | $91.8M | 0.08% | 66,597 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $91.3M | 0.08% | 1,318,086 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $90.5M | 0.08% | 913,834 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $90.5M | 0.08% | 551,263 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $90.0M | 0.08% | 598,381 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $89.9M | 0.08% | 185,395 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY PLC SHS | $89.8M | 0.08% | 229,211 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $88.4M | 0.08% | 198,940 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $88.2M | 0.08% | 784,859 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $88.2M | 0.08% | 1,218,483 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $87.9M | 0.08% | 565,228 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECH INC | $87.9M | 0.08% | 311,194 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $87.8M | 0.08% | 124,871 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $87.5M | 0.07% | 378,928 | Common | NONE |
| 278642103 | EBAY | EBAY INC COM | $87.1M | 0.07% | 957,425 | Common | SOLE |
| 209115104 | ED | CONS EDISON INC COM | $86.0M | 0.07% | 759,771 | Common | SOLE |
| 74460D109 | PSA | PUB STORAGE COM | $85.7M | 0.07% | 316,276 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $85.5M | 0.07% | 1,067,753 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $83.9M | 0.07% | 266,910 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $83.9M | 0.07% | 752,761 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $82.9M | 0.07% | 292,289 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $82.2M | 0.07% | 398,589 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $82.2M | 0.07% | 112,906 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $81.5M | 0.07% | 1,802,198 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $80.3M | 0.07% | 321,235 | Common | SOLE |
| 880770102 | TER | TERADYNE INC COM | $79.9M | 0.07% | 269,646 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $78.8M | 0.07% | 1,399,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $78.8M | 0.07% | 1,212,335 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $78.3M | 0.07% | 985,496 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0.01 COM PAR $0 | $77.7M | 0.07% | 6,734,733 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $77.6M | 0.07% | 312,311 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $77.4M | 0.07% | 572,034 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL A | $76.8M | 0.07% | 2,399,078 | Common | SOLE |
| 316773100 | FITB | 5TH 3RD BANCORP COM | $76.6M | 0.07% | 1,649,104 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $75.8M | 0.06% | 641,905 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $75.8M | 0.06% | 559,294 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $75.7M | 0.06% | 211,016 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COMMON | $75.5M | 0.06% | 140,045 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $75.3M | 0.06% | 886,745 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $75.2M | 0.06% | 609,802 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC COM | $74.9M | 0.06% | 546,097 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $74.6M | 0.06% | 210,830 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $74.2M | 0.06% | 311,572 | Common | SOLE |
| 69331C108 | PCG | PG& E CORP COM | $73.5M | 0.06% | 4,182,212 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL COM NEW COM NEW | $72.9M | 0.06% | 1,097,270 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $72.8M | 0.06% | 462,757 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $72.6M | 0.06% | 122,486 | Common | NONE |
| 761152107 | RMD | RESMED INC COM | $72.6M | 0.06% | 323,371 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $72.3M | 0.06% | 366,050 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC COM | $71.9M | 0.06% | 955,626 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $71.7M | 0.06% | 881,507 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM STK USD0.01 | $71.5M | 0.06% | 1,010,470 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $71.1M | 0.06% | 1,028,750 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $70.9M | 0.06% | 358,418 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $70.7M | 0.06% | 95,792 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $70.3M | 0.06% | 555,773 | Common | SOLE |
| 744573106 | PEG | PUB SERVICE ENTERPRISE GROUP INC COM | $70.3M | 0.06% | 868,713 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $70.2M | 0.06% | 103,024 | Common | NONE |
| 92276F100 | VTR | VENTAS INC REIT | $69.9M | 0.06% | 854,647 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO COM | $69.6M | 0.06% | 956,888 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $69.3M | 0.06% | 598,198 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $68.9M | 0.06% | 547,513 | Common | NONE |
| 670346105 | NUE | NUCOR CORP COM | $68.7M | 0.06% | 406,200 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY | $68.5M | 0.06% | 327,951 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $68.3M | 0.06% | 294,497 | Common | SOLE |
| 26884L109 | EQT | EQT CORP COM | $68.0M | 0.06% | 1,067,750 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $67.8M | 0.06% | 951,143 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTERNATIONAL LTD | $67.5M | 0.06% | 1,031,524 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $67.4M | 0.06% | 698,423 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO COM | $67.3M | 0.06% | 247,103 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY COM STK USD1 | $66.8M | 0.06% | 321,346 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $66.2M | 0.06% | 439,100 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $66.1M | 0.06% | 378,553 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $65.4M | 0.06% | 353,960 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $65.3M | 0.06% | 245,943 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP COM | $65.3M | 0.06% | 693,665 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $65.1M | 0.06% | 333,035 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $65.1M | 0.06% | 110,538 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $65.0M | 0.06% | 153,101 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVCS INC COM | $65.0M | 0.06% | 259,227 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTL | $64.6M | 0.06% | 195,277 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $64.2M | 0.05% | 2,437,127 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CRP COM | $63.7M | 0.05% | 1,037,630 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $62.8M | 0.05% | 642,553 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $62.3M | 0.05% | 221,695 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD F | $61.5M | 0.05% | 640,699 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $61.2M | 0.05% | 946,937 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $61.0M | 0.05% | 833,949 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $60.6M | 0.05% | 2,545,986 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO COM | $60.1M | 0.05% | 1,540,521 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES | $59.7M | 0.05% | 183,622 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $59.5M | 0.05% | 287,691 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC COM | $59.3M | 0.05% | 165,769 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $59.1M | 0.05% | 578,543 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $58.8M | 0.05% | 638,244 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $58.7M | 0.05% | 761,584 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $58.6M | 0.05% | 401,104 | Common | SOLE |
| 983793100 | XPO | XPO INC | $58.6M | 0.05% | 300,972 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $58.5M | 0.05% | 414,374 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $58.4M | 0.05% | 1,046,621 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $57.7M | 0.05% | 3,684,327 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $57.3M | 0.05% | 1,138,775 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $57.2M | 0.05% | 3,318,565 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $57.0M | 0.05% | 1,321,416 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC COM | $56.9M | 0.05% | 499,389 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $56.8M | 0.05% | 944,299 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $56.5M | 0.05% | 119,098 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $56.5M | 0.05% | 415,054 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $55.5M | 0.05% | 266,222 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC. | $55.3M | 0.05% | 324,104 | Common | SOLE |
| G3323L100 | FN | FABRINET SHS | $55.2M | 0.05% | 105,888 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP COM | $55.2M | 0.05% | 140,080 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $54.9M | 0.05% | 685,283 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP COM | $54.6M | 0.05% | 591,745 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $54.3M | 0.05% | 1,989,295 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $54.3M | 0.05% | 763,138 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM STK USD0.01 | $54.2M | 0.05% | 213,159 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $54.2M | 0.05% | 1,632,860 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $54.2M | 0.05% | 449,240 | Common | NONE |
| 576323109 | MTZ | MASTEC INC COM | $54.1M | 0.05% | 168,113 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV COM | $53.7M | 0.05% | 272,924 | Common | SOLE |
| 260557103 | DOW | DOW INC | $53.6M | 0.05% | 1,286,673 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $53.5M | 0.05% | 1,522,397 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION COM | $53.4M | 0.05% | 50,052 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $53.4M | 0.05% | 446,627 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $53.0M | 0.05% | 178,037 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $53.0M | 0.05% | 42,022 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $52.6M | 0.05% | 877,855 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $52.1M | 0.04% | 397,302 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $51.9M | 0.04% | 85,737 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $51.6M | 0.04% | 745,227 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $51.6M | 0.04% | 263,347 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $51.5M | 0.04% | 354,371 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP COM PAIRED | $51.5M | 0.04% | 1,989,674 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL COM | $51.4M | 0.04% | 766,485 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $51.4M | 0.04% | 270,756 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $51.1M | 0.04% | 1,128,178 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $50.9M | 0.04% | 348,207 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $50.9M | 0.04% | 103,700 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $50.8M | 0.04% | 1,003,329 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $50.7M | 0.04% | 390,300 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $50.6M | 0.04% | 652,364 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $50.6M | 0.04% | 362,417 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $50.5M | 0.04% | 459,576 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC COM | $50.5M | 0.04% | 430,837 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $50.5M | 0.04% | 426,998 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $50.5M | 0.04% | 275,438 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $50.5M | 0.04% | 173,577 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $50.3M | 0.04% | 889,796 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $50.3M | 0.04% | 165,574 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD CAYMAN ISL-A | $50.1M | 0.04% | 3,487,905 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $50.1M | 0.04% | 544,228 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM ISIN US69351T1060 | $49.3M | 0.04% | 1,290,148 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FNCL INC COM STK | $49.3M | 0.04% | 340,229 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $49.2M | 0.04% | 653,692 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $49.2M | 0.04% | 250,915 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $48.8M | 0.04% | 74,744 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CO | $48.7M | 0.04% | 786,226 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $48.5M | 0.04% | 772,557 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $48.2M | 0.04% | 406,256 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC COM ST | $48.0M | 0.04% | 1,022,541 | Common | SOLE |
| 31488V107 | FERG | FERGUSON PLC | $47.9M | 0.04% | 205,306 | Common | NONE |
| 844741108 | LUV | S.W. AIRL CO COM | $47.9M | 0.04% | 1,274,165 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC COM | $47.5M | 0.04% | 1,277,510 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $47.5M | 0.04% | 214,808 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW COM | $47.5M | 0.04% | 1,816,817 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $46.9M | 0.04% | 689,153 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $46.5M | 0.04% | 227,210 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS REIT | $46.4M | 0.04% | 283,918 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $46.2M | 0.04% | 420,409 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $46.1M | 0.04% | 987,751 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $46.0M | 0.04% | 255,791 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM STK | $46.0M | 0.04% | 449,443 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $45.8M | 0.04% | 690,617 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTMT | $45.6M | 0.04% | 299,274 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC COM | $45.6M | 0.04% | 83,869 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $45.3M | 0.04% | 414,073 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $45.3M | 0.04% | 472,852 | Common | NONE |
| 457669307 | INSM | INSMED INC COM PAR | $44.6M | 0.04% | 272,615 | Common | NONE |
| 693506107 | PPG | PPG IND INC COM | $44.5M | 0.04% | 416,404 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $44.5M | 0.04% | 296,699 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $44.2M | 0.04% | 382,673 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $44.0M | 0.04% | 451,533 | Common | NONE |
| 03990B101 | ARES | ARES MGMT CORP | $43.9M | 0.04% | 401,975 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $43.8M | 0.04% | 484,909 | Common | SOLE |
| 172062101 | CINF | CIN FNCL CORP COM | $43.8M | 0.04% | 278,366 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $43.8M | 0.04% | 737,478 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $43.5M | 0.04% | 370,068 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $43.5M | 0.04% | 83,151 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $43.2M | 0.04% | 510,038 | Common | SOLE |
| 29476L107 | EQR | EQTY RESDNTL EFF 5/15/02 | $43.1M | 0.04% | 729,155 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $43.1M | 0.04% | 318,274 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $43.1M | 0.04% | 118,567 | Common | SOLE |
| 45073V108 | ITT | ITT INC COM | $43.0M | 0.04% | 225,781 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC COM | $43.0M | 0.04% | 632,899 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC COM | $42.7M | 0.04% | 564,642 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $42.4M | 0.04% | 339,745 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $42.4M | 0.04% | 479,157 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $42.3M | 0.04% | 224,313 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $42.1M | 0.04% | 233,796 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $42.1M | 0.04% | 569,447 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM STK | $42.1M | 0.04% | 258,949 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $41.7M | 0.04% | 240,348 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $41.6M | 0.04% | 6,318 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $41.6M | 0.04% | 1,965,097 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $41.4M | 0.04% | 644,120 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC COM | $41.4M | 0.04% | 179,960 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $41.2M | 0.04% | 226,235 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $41.2M | 0.04% | 287,421 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM STK | $41.1M | 0.04% | 135,129 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $41.0M | 0.04% | 439,618 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $41.0M | 0.04% | 141,781 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC COM | $41.0M | 0.04% | 274,042 | Common | NONE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $41.0M | 0.04% | 454,656 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $40.8M | 0.03% | 140,070 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP CLASS A | $40.7M | 0.03% | 236,603 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC COM | $40.6M | 0.03% | 380,411 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $40.6M | 0.03% | 312,707 | Common | SOLE |
| 504922105 | LH | LAB CO OF AMER HLDG | $40.6M | 0.03% | 152,007 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC COM STK | $40.1M | 0.03% | 445,252 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $40.0M | 0.03% | 303,820 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $40.0M | 0.03% | 1,875,110 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $39.8M | 0.03% | 1,770,418 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INC COM | $39.8M | 0.03% | 119,221 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS A | $39.7M | 0.03% | 492,563 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER COM ISIN US | $39.4M | 0.03% | 185,730 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A CL A | $39.3M | 0.03% | 451,995 | Common | SOLE |
| 464287226 | AGG | ISHARES LEHMAN AGGREGATE BOND FUND ETF | $39.2M | 0.03% | 394,918 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP COM | $39.1M | 0.03% | 545,079 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $39.1M | 0.03% | 198,184 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $39.0M | 0.03% | 107,110 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $38.9M | 0.03% | 493,870 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $38.7M | 0.03% | 955,882 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC CL A COM (DELAWARE) | $38.6M | 0.03% | 602,670 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $38.5M | 0.03% | 286,141 | Common | NONE |
| 540424108 | L | LOEWS CORP COM | $38.4M | 0.03% | 360,027 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $38.4M | 0.03% | 1,996,482 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $38.3M | 0.03% | 133,743 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $38.2M | 0.03% | 575,722 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $37.9M | 0.03% | 324,039 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW COM NE | $37.9M | 0.03% | 228,407 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $37.7M | 0.03% | 92,597 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC COM | $37.7M | 0.03% | 151,207 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $37.6M | 0.03% | 703,193 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS INC COM | $37.4M | 0.03% | 116,037 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC COM | $37.4M | 0.03% | 843,802 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $37.4M | 0.03% | 573,973 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO CL A ISIN #U | $37.4M | 0.03% | 446,951 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $37.4M | 0.03% | 530,185 | Common | NONE |
| 89400J107 | TRU | TRANSUNION COM | $37.2M | 0.03% | 537,114 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $37.1M | 0.03% | 930,822 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $37.0M | 0.03% | 115,856 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP CL A CL A | $37.0M | 0.03% | 107,465 | Common | NONE |
| 086516101 | BBY | BEST BUY INC COM STK | $36.9M | 0.03% | 574,932 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $36.9M | 0.03% | 166,173 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $36.8M | 0.03% | 547,395 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM STK | $36.5M | 0.03% | 677,621 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC CL A US | $36.4M | 0.03% | 507,682 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $36.4M | 0.03% | 106,301 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC COM NEW STK | $36.4M | 0.03% | 178,070 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $36.3M | 0.03% | 101,154 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC OC-COM | $36.3M | 0.03% | 182,839 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINANCIAL PARTNERS | $36.2M | 0.03% | 420,430 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP COM | $36.2M | 0.03% | 201,664 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC COM | $36.2M | 0.03% | 110,173 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC-A | $35.9M | 0.03% | 446,783 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $35.8M | 0.03% | 782,302 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO COM | $35.8M | 0.03% | 1,921,920 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC COM STK | $35.7M | 0.03% | 177,277 | Common | NONE |
| G0250X149 | AMCR | AMCOR PLC | $35.6M | 0.03% | 896,676 | Common | SOLE |
| 493267108 | KEY | KEYCORP NEW COM | $35.5M | 0.03% | 1,770,782 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $35.5M | 0.03% | 357,096 | Common | NONE |
| H11356104 | BG | BUNGE LIMITED | $35.5M | 0.03% | 278,948 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $35.4M | 0.03% | 163,943 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC REIT | $35.4M | 0.03% | 807,161 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $35.3M | 0.03% | 209,093 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $35.1M | 0.03% | 357,035 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $35.1M | 0.03% | 1,434,800 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $35.0M | 0.03% | 256,584 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL | $34.9M | 0.03% | 127,405 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO COM | $34.8M | 0.03% | 406,769 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/ THE | $34.8M | 0.03% | 718,651 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP COM | $34.7M | 0.03% | 374,356 | Common | SOLE |
| 29472R108 | ELS | EQTY LIFESTYLE PPTYS INC REIT | $34.7M | 0.03% | 555,318 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $34.6M | 0.03% | 197,118 | Common | NONE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES INC COM | $34.5M | 0.03% | 475,002 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC COM | $34.4M | 0.03% | 310,286 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO COM | $34.4M | 0.03% | 962,741 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC COM | $34.3M | 0.03% | 220,359 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $34.1M | 0.03% | 43,124 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.