Q4 2025 · 13F-HR
XPONANCE LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000638
$13.33B
Reported value
1,570
Positions
2025-12-31
Period end
The Brief · XPONANCE LLC · Q4 2025
AI · grounded in 13F
XPONANCE LLC increased its position in NFLX by 930.75%. The fund also accumulated shares in LLY by 5.72% and AMZN by 5.41%. Overall, the fund added 1,020 positions and reduced 588, bringing its total AUM to $13.33B.
Holdings as filed
First 500 of 1570
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.12B | 8.42% | 6,020,882 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.01B | 7.55% | 3,699,721 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $903.2M | 6.78% | 1,867,496 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $507.9M | 3.81% | 2,200,281 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $412.1M | 3.09% | 1,316,583 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $410.0M | 3.08% | 1,184,563 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $349.2M | 2.62% | 528,966 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $337.0M | 2.53% | 1,073,830 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $319.5M | 2.40% | 710,522 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $223.9M | 1.68% | 208,322 | Common | SOLE |
| 92826C839 | V | VISA INC | $154.4M | 1.16% | 440,361 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $134.7M | 1.01% | 418,024 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $124.2M | 0.93% | 217,523 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $122.8M | 0.92% | 244,266 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $109.6M | 0.82% | 479,552 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $105.6M | 0.79% | 122,431 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $104.3M | 0.78% | 1,112,025 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $100.7M | 0.76% | 566,704 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $86.0M | 0.65% | 441,117 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84.9M | 0.64% | 410,272 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $81.2M | 0.61% | 729,052 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $80.5M | 0.60% | 234,006 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $79.8M | 0.60% | 258,949 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $76.9M | 0.58% | 358,882 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $71.0M | 0.53% | 589,758 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $62.0M | 0.47% | 362,284 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $60.9M | 0.46% | 871,535 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $60.9M | 0.46% | 1,107,166 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $57.3M | 0.43% | 743,865 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $52.0M | 0.39% | 91,787 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $51.1M | 0.38% | 356,530 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $51.0M | 0.38% | 178,798 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48.8M | 0.37% | 147,949 | Common | SOLE |
| 461202103 | INTU | INTUIT | $47.2M | 0.35% | 71,235 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $46.8M | 0.35% | 502,070 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $45.9M | 0.34% | 173,221 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $45.1M | 0.34% | 69,051 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44.6M | 0.33% | 150,609 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44.2M | 0.33% | 8,259 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $43.9M | 0.33% | 286,872 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.5M | 0.33% | 413,211 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $42.9M | 0.32% | 74,942 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $42.5M | 0.32% | 63,037 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $42.4M | 0.32% | 34,872 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $42.1M | 0.32% | 515,063 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.7M | 0.31% | 47,451 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $41.5M | 0.31% | 306,772 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $41.0M | 0.31% | 125,333 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $40.0M | 0.30% | 262,427 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $39.9M | 0.30% | 114,083 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.1M | 0.29% | 103,029 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $37.6M | 0.28% | 234,492 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $37.3M | 0.28% | 145,169 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $37.2M | 0.28% | 283,775 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $36.9M | 0.28% | 315,972 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $36.6M | 0.27% | 254,682 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $35.7M | 0.27% | 232,109 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35.5M | 0.27% | 207,378 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.2M | 0.26% | 115,233 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.7M | 0.26% | 189,438 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.4M | 0.26% | 274,240 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $34.4M | 0.26% | 59,295 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.6M | 0.25% | 40,926 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.1M | 0.25% | 291,158 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.7M | 0.25% | 327,002 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32.2M | 0.24% | 75,487 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $32.0M | 0.24% | 180,514 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.0M | 0.24% | 173,939 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.9M | 0.24% | 67,962 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.9M | 0.23% | 177,875 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30.1M | 0.23% | 1,213,315 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.9M | 0.22% | 111,317 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29.8M | 0.22% | 65,773 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $29.1M | 0.22% | 237,491 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29.0M | 0.22% | 55,431 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.8M | 0.22% | 186,538 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.4M | 0.21% | 124,790 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.4M | 0.21% | 110,246 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.5M | 0.20% | 650,540 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.2M | 0.19% | 683,676 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.1M | 0.19% | 262,902 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.1M | 0.19% | 312,081 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24.9M | 0.19% | 114,846 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24.4M | 0.18% | 100,582 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.9M | 0.18% | 22,340 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.8M | 0.18% | 76,058 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.7M | 0.18% | 952,256 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.5M | 0.18% | 101,645 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $23.5M | 0.18% | 102,611 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.9M | 0.17% | 424,660 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.8M | 0.17% | 58,660 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.8M | 0.17% | 83,992 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.4M | 0.17% | 127,789 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.2M | 0.17% | 63,177 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $22.0M | 0.16% | 100,080 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.3M | 0.16% | 104,078 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.3M | 0.16% | 88,247 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $21.3M | 0.16% | 41,621 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.9M | 0.16% | 92,329 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $20.7M | 0.16% | 111,358 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.5M | 0.15% | 64,454 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $20.0M | 0.15% | 200,445 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $19.9M | 0.15% | 259,884 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.7M | 0.15% | 204,846 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.6M | 0.15% | 41,769 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.4M | 0.15% | 65,640 | Common | SOLE |
| G0403H108 | AON | AON PLC | $19.3M | 0.14% | 54,582 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.1M | 0.14% | 209,935 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.5M | 0.14% | 145,130 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.5M | 0.14% | 39,659 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.9M | 0.13% | 50,778 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.8M | 0.13% | 54,824 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.7M | 0.13% | 90,766 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.7M | 0.13% | 63,461 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.7M | 0.13% | 37,851 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.5M | 0.13% | 60,771 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.5M | 0.13% | 55,920 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.3M | 0.13% | 35,847 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.3M | 0.13% | 19,688 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.1M | 0.13% | 50,744 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.0M | 0.13% | 318,236 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.9M | 0.13% | 89,825 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.7M | 0.13% | 81,382 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.6M | 0.12% | 555,299 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.5M | 0.12% | 24,341 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $16.1M | 0.12% | 55,591 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.1M | 0.12% | 79,060 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.0M | 0.12% | 171,348 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.0M | 0.12% | 100,051 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.0M | 0.12% | 189,785 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.0M | 0.12% | 12,009 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.9M | 0.12% | 200,525 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.7M | 0.12% | 50,690 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.7M | 0.12% | 272,392 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.6M | 0.12% | 84,288 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.4M | 0.12% | 56,420 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $15.4M | 0.12% | 70,139 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.3M | 0.11% | 112,876 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.3M | 0.11% | 22,362 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $15.2M | 0.11% | 130,542 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.1M | 0.11% | 81,610 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.0M | 0.11% | 172,387 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $14.9M | 0.11% | 182,896 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.9M | 0.11% | 116,557 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.5M | 0.11% | 34,276 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.5M | 0.11% | 123,340 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.3M | 0.11% | 113,675 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $14.2M | 0.11% | 33,565 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.1M | 0.11% | 24,345 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.0M | 0.10% | 86,318 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.8M | 0.10% | 85,792 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.8M | 0.10% | 95,331 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.7M | 0.10% | 121,320 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.5M | 0.10% | 136,434 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.4M | 0.10% | 54,347 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.3M | 0.10% | 82,760 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.3M | 0.10% | 61,733 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.3M | 0.10% | 81,825 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.2M | 0.10% | 47,805 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.1M | 0.10% | 66,601 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.0M | 0.10% | 25,554 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.0M | 0.10% | 163,492 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.9M | 0.10% | 61,993 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.8M | 0.10% | 94,436 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.8M | 0.10% | 106,473 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $12.7M | 0.10% | 36,318 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.7M | 0.10% | 160,268 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.6M | 0.09% | 68,118 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.5M | 0.09% | 47,542 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.4M | 0.09% | 99,656 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.4M | 0.09% | 336,094 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.4M | 0.09% | 244,538 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.4M | 0.09% | 205,748 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.2M | 0.09% | 58,559 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.1M | 0.09% | 74,448 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $12.1M | 0.09% | 144,971 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.1M | 0.09% | 15,636 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $12.0M | 0.09% | 11,878 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.8M | 0.09% | 30,685 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.8M | 0.09% | 184,580 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.7M | 0.09% | 34,839 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.6M | 0.09% | 15,125 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.5M | 0.09% | 86,461 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.4M | 0.09% | 23,268 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.2M | 0.08% | 45,337 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.9M | 0.08% | 124,152 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.9M | 0.08% | 27,328 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.8M | 0.08% | 38,074 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.8M | 0.08% | 18,984 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.8M | 0.08% | 11,870 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.7M | 0.08% | 18,778 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.7M | 0.08% | 265,934 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10.6M | 0.08% | 131,305 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.6M | 0.08% | 197,259 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.5M | 0.08% | 40,491 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.4M | 0.08% | 3,079 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.4M | 0.08% | 131,831 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.4M | 0.08% | 117,265 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.3M | 0.08% | 12,732 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.3M | 0.08% | 356,368 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.2M | 0.08% | 282,072 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.2M | 0.08% | 56,400 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.1M | 0.08% | 34,917 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.0M | 0.08% | 625,279 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10.0M | 0.07% | 113,224 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.9M | 0.07% | 147,545 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.9M | 0.07% | 142,053 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.8M | 0.07% | 114,922 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.7M | 0.07% | 56,513 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.7M | 0.07% | 33,512 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.3M | 0.07% | 5,530 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.3M | 0.07% | 80,788 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.2M | 0.07% | 186,459 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.1M | 0.07% | 35,684 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.1M | 0.07% | 106,971 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.0M | 0.07% | 81,727 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.0M | 0.07% | 56,238 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $9.0M | 0.07% | 233,256 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.8M | 0.07% | 80,458 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.8M | 0.07% | 15,317 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.7M | 0.07% | 89,707 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.6M | 0.06% | 44,202 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.5M | 0.06% | 116,013 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.5M | 0.06% | 508,390 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.5M | 0.06% | 217,006 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.5M | 0.06% | 308,775 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.5M | 0.06% | 86,564 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.4M | 0.06% | 149,029 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.4M | 0.06% | 41,057 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.3M | 0.06% | 142,899 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.3M | 0.06% | 54,906 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.2M | 0.06% | 624,198 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.1M | 0.06% | 50,278 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.1M | 0.06% | 62,860 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.0M | 0.06% | 27,402 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.0M | 0.06% | 8,598 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.0M | 0.06% | 35,182 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.0M | 0.06% | 136,381 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.0M | 0.06% | 51,532 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.9M | 0.06% | 90,990 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.9M | 0.06% | 445,793 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $7.9M | 0.06% | 75,013 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.9M | 0.06% | 61,010 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.8M | 0.06% | 62,292 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.8M | 0.06% | 36,997 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.8M | 0.06% | 38,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.8M | 0.06% | 56,480 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.8M | 0.06% | 17,460 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.7M | 0.06% | 34,059 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.5M | 0.06% | 88,130 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.5M | 0.06% | 43,042 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.5M | 0.06% | 171,598 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.3M | 0.05% | 354,813 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.2M | 0.05% | 27,774 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.1M | 0.05% | 43,964 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.1M | 0.05% | 18,360 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.1M | 0.05% | 43,540 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.1M | 0.05% | 34,757 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.0M | 0.05% | 31,448 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.0M | 0.05% | 62,701 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.0M | 0.05% | 111,257 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.9M | 0.05% | 61,741 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.9M | 0.05% | 137,306 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.8M | 0.05% | 30,538 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.8M | 0.05% | 91,856 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.7M | 0.05% | 147,871 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.7M | 0.05% | 52,446 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.7M | 0.05% | 31,159 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.7M | 0.05% | 83,316 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.7M | 0.05% | 102,547 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $6.7M | 0.05% | 281,146 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.6M | 0.05% | 98,706 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.6M | 0.05% | 34,014 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.6M | 0.05% | 88,999 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.6M | 0.05% | 56,044 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $6.5M | 0.05% | 29,330 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.5M | 0.05% | 123,587 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.5M | 0.05% | 70,625 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.5M | 0.05% | 57,797 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.05% | 64,452 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.5M | 0.05% | 97,920 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.4M | 0.05% | 96,255 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.4M | 0.05% | 30,761 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $6.3M | 0.05% | 112,864 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.3M | 0.05% | 23,014 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.3M | 0.05% | 90,344 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.3M | 0.05% | 26,100 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.2M | 0.05% | 27,178 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.2M | 0.05% | 17,382 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.2M | 0.05% | 29,015 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.1M | 0.05% | 18,711 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.1M | 0.05% | 73,941 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.1M | 0.05% | 44,956 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.1M | 0.05% | 27,963 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.1M | 0.05% | 60,916 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.0M | 0.04% | 195,402 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.9M | 0.04% | 12,539 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.9M | 0.04% | 2,946 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.9M | 0.04% | 41,065 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.8M | 0.04% | 4,164 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.8M | 0.04% | 25,238 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.8M | 0.04% | 207,050 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.8M | 0.04% | 64,827 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.8M | 0.04% | 74,356 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.8M | 0.04% | 70,114 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.7M | 0.04% | 35,109 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.6M | 0.04% | 138,762 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.6M | 0.04% | 87,397 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.6M | 0.04% | 30,675 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.5M | 0.04% | 24,478 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.5M | 0.04% | 38,302 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.5M | 0.04% | 24,186 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.5M | 0.04% | 57,476 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.4M | 0.04% | 19,077 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.4M | 0.04% | 8,809 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.4M | 0.04% | 8,646 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.3M | 0.04% | 39,253 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.3M | 0.04% | 50,493 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 0.04% | 60,779 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.2M | 0.04% | 185,040 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.2M | 0.04% | 191,993 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.2M | 0.04% | 17,191 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.2M | 0.04% | 25,420 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.2M | 0.04% | 51,671 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.1M | 0.04% | 64,866 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.1M | 0.04% | 213,568 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.1M | 0.04% | 63,475 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.1M | 0.04% | 27,819 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.1M | 0.04% | 22,980 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.1M | 0.04% | 109,167 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.1M | 0.04% | 76,254 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.0M | 0.04% | 21,403 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.0M | 0.04% | 17,527 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.9M | 0.04% | 19,432 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.9M | 0.04% | 72,676 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.9M | 0.04% | 47,028 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.9M | 0.04% | 74,700 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.8M | 0.04% | 23,835 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.8M | 0.04% | 21,285 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.8M | 0.04% | 31,476 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.8M | 0.04% | 169,525 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.7M | 0.04% | 18,808 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.7M | 0.04% | 275,037 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.7M | 0.04% | 7,784 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.7M | 0.04% | 199,593 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.6M | 0.03% | 18,137 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.6M | 0.03% | 77,302 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.6M | 0.03% | 85,810 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.6M | 0.03% | 12,076 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.6M | 0.03% | 15,853 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.6M | 0.03% | 23,613 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.6M | 0.03% | 29,084 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.5M | 0.03% | 10,009 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.5M | 0.03% | 261,562 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.5M | 0.03% | 20,858 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.5M | 0.03% | 67,203 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 0.03% | 77,719 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.5M | 0.03% | 15,500 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.4M | 0.03% | 26,533 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.4M | 0.03% | 26,694 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.4M | 0.03% | 34,390 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.4M | 0.03% | 11,033 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.4M | 0.03% | 33,317 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.4M | 0.03% | 24,299 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.4M | 0.03% | 65,493 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.4M | 0.03% | 22,291 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.3M | 0.03% | 17,227 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.3M | 0.03% | 34,540 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.3M | 0.03% | 17,052 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.3M | 0.03% | 42,834 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.3M | 0.03% | 16,319 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.2M | 0.03% | 110,838 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.03% | 65,755 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.2M | 0.03% | 111,058 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.2M | 0.03% | 26,072 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.2M | 0.03% | 32,125 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.2M | 0.03% | 38,924 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.1M | 0.03% | 9,853 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.1M | 0.03% | 92,127 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.1M | 0.03% | 116,820 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.1M | 0.03% | 99,335 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.1M | 0.03% | 48,894 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.1M | 0.03% | 23,038 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.0M | 0.03% | 180,327 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.0M | 0.03% | 86,206 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.0M | 0.03% | 8,987 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.0M | 0.03% | 151,110 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.9M | 0.03% | 8,110 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.9M | 0.03% | 37,424 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.9M | 0.03% | 29,959 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.9M | 0.03% | 28,526 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.9M | 0.03% | 22,903 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.9M | 0.03% | 25,775 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.9M | 0.03% | 81,111 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.8M | 0.03% | 51,645 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.8M | 0.03% | 47,954 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.8M | 0.03% | 21,147 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.7M | 0.03% | 25,886 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.7M | 0.03% | 7,168 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.6M | 0.03% | 62,069 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.6M | 0.03% | 101,925 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.6M | 0.03% | 59,621 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.6M | 0.03% | 29,280 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.6M | 0.03% | 21,991 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.6M | 0.03% | 47,107 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.6M | 0.03% | 14,236 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.6M | 0.03% | 39,896 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.6M | 0.03% | 50,764 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.6M | 0.03% | 1,652 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.5M | 0.03% | 32,163 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.5M | 0.03% | 25,010 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.5M | 0.03% | 47,223 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.5M | 0.03% | 90,887 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.5M | 0.03% | 218,446 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.5M | 0.03% | 55,390 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.5M | 0.03% | 45,148 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.5M | 0.03% | 49,892 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.5M | 0.03% | 33,745 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.4M | 0.03% | 42,054 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.4M | 0.03% | 19,740 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.4M | 0.03% | 43,517 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.03% | 40,606 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.4M | 0.03% | 16,934 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.4M | 0.03% | 19,574 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.4M | 0.03% | 97,898 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.4M | 0.03% | 13,871 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.4M | 0.03% | 77,727 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.4M | 0.03% | 32,879 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.3M | 0.02% | 55,391 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.3M | 0.02% | 79,597 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.3M | 0.02% | 127,022 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.3M | 0.02% | 60,039 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.2M | 0.02% | 6,661 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.2M | 0.02% | 132,967 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.2M | 0.02% | 17,820 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.2M | 0.02% | 77,747 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 0.02% | 24,126 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.2M | 0.02% | 19,663 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.2M | 0.02% | 46,068 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.1M | 0.02% | 29,686 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.1M | 0.02% | 9,194 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.1M | 0.02% | 85,057 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.1M | 0.02% | 63,792 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.1M | 0.02% | 31,288 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.1M | 0.02% | 15,830 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.1M | 0.02% | 22,480 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.1M | 0.02% | 29,752 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.1M | 0.02% | 21,199 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.0M | 0.02% | 15,423 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.0M | 0.02% | 10,902 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.0M | 0.02% | 359,549 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.0M | 0.02% | 20,062 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.0M | 0.02% | 22,540 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.0M | 0.02% | 101,978 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.0M | 0.02% | 126,784 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.9M | 0.02% | 49,905 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.02% | 9,602 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.9M | 0.02% | 44,682 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.9M | 0.02% | 73,643 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.9M | 0.02% | 39,992 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.9M | 0.02% | 39,521 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.9M | 0.02% | 8,867 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.9M | 0.02% | 20,587 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.8M | 0.02% | 390 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.8M | 0.02% | 15,576 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.8M | 0.02% | 36,425 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.8M | 0.02% | 41,313 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.8M | 0.02% | 11,768 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.8M | 0.02% | 32,292 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.8M | 0.02% | 27,972 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.8M | 0.02% | 104,526 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.7M | 0.02% | 31,985 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.7M | 0.02% | 8,148 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.7M | 0.02% | 13,103 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.7M | 0.02% | 14,811 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.7M | 0.02% | 19,748 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.7M | 0.02% | 7,384 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.7M | 0.02% | 33,185 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.7M | 0.02% | 97,234 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.7M | 0.02% | 13,101 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.7M | 0.02% | 13,809 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.7M | 0.02% | 31,377 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.7M | 0.02% | 48,181 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.7M | 0.02% | 32,477 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.6M | 0.02% | 24,333 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.6M | 0.02% | 39,165 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.6M | 0.02% | 25,221 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.6M | 0.02% | 116,806 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.6M | 0.02% | 30,266 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.6M | 0.02% | 29,879 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.6M | 0.02% | 95,463 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.6M | 0.02% | 14,745 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.6M | 0.02% | 30,357 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.6M | 0.02% | 7,419 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.6M | 0.02% | 28,425 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.6M | 0.02% | 9,745 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.5M | 0.02% | 48,985 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.5M | 0.02% | 28,391 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.5M | 0.02% | 36,591 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.02% | 20,343 | 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.