Q1 2026 · 13F-HR
XPONANCE LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001769
$14.07B
Reported value
1,686
Positions
2026-03-31
Period end
The Brief · XPONANCE LLC · Q1 2026
AI · grounded in 13F
XPONANCE LLC increased its position in CVX by 22.6%, marking its largest share accumulation of the period. The fund also grew its holdings in XOM by 15.5% and JNJ by 14.1%. Overall, the fund expanded its portfolio to 1,686 positions, adding 1,629 new holdings while reducing 112. Total assets under management stood at $14.07B.
Holdings as filed
First 500 of 1686
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.15B | 8.21% | 6,621,785 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.03B | 7.29% | 4,041,577 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $763.0M | 5.42% | 2,061,291 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $509.6M | 3.62% | 2,447,014 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $420.2M | 2.99% | 1,461,105 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $405.4M | 2.88% | 1,309,795 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $342.0M | 2.43% | 1,192,125 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $332.5M | 2.36% | 581,141 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $291.8M | 2.07% | 784,836 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $208.6M | 1.48% | 226,843 | Common | SOLE |
| 92826C839 | V | VISA INC | $144.8M | 1.03% | 478,928 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $144.3M | 1.03% | 490,494 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.4M | 0.98% | 286,653 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $130.4M | 0.93% | 130,896 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $117.4M | 0.83% | 234,972 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $116.7M | 0.83% | 1,213,341 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $115.6M | 0.82% | 681,406 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $114.4M | 0.81% | 468,181 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $111.3M | 0.79% | 511,945 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $102.6M | 0.73% | 825,346 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $89.9M | 0.64% | 614,573 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $84.3M | 0.60% | 256,172 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $81.9M | 0.58% | 288,585 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $80.8M | 0.57% | 397,117 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $79.6M | 0.57% | 372,353 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $73.2M | 0.52% | 962,521 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $71.2M | 0.51% | 484,313 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $70.5M | 0.50% | 208,786 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $66.6M | 0.47% | 321,737 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $65.3M | 0.46% | 74,782 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $61.2M | 0.44% | 1,255,705 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $60.9M | 0.43% | 784,497 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $60.6M | 0.43% | 85,474 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $59.4M | 0.42% | 411,442 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $58.5M | 0.42% | 171,238 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $56.9M | 0.40% | 473,091 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $55.7M | 0.40% | 37,807 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $48.4M | 0.34% | 137,623 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.4M | 0.33% | 54,823 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.0M | 0.33% | 169,906 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45.6M | 0.32% | 98,870 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $45.4M | 0.32% | 570,189 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44.9M | 0.32% | 90,474 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $44.2M | 0.31% | 284,892 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $43.0M | 0.31% | 222,666 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $42.5M | 0.30% | 336,264 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $42.4M | 0.30% | 256,699 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $42.1M | 0.30% | 173,582 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $41.2M | 0.29% | 132,496 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $41.2M | 0.29% | 257,798 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.5M | 0.29% | 208,862 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $40.5M | 0.29% | 563,681 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39.7M | 0.28% | 350,296 | Common | SOLE |
| 00206R102 | T | AT&T INC | $38.9M | 0.28% | 1,343,151 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.7M | 0.27% | 770,557 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $38.0M | 0.27% | 9,029 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $37.4M | 0.27% | 304,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $37.2M | 0.26% | 266,931 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36.4M | 0.26% | 823,766 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.3M | 0.26% | 194,423 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $35.8M | 0.25% | 223,232 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.9M | 0.25% | 115,460 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $34.5M | 0.25% | 39,862 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34.0M | 0.24% | 362,174 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.0M | 0.24% | 206,534 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33.8M | 0.24% | 364,244 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.5M | 0.24% | 77,540 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $33.5M | 0.24% | 68,124 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.4M | 0.24% | 319,384 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.5M | 0.23% | 102,235 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $32.2M | 0.23% | 313,787 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.0M | 0.23% | 331,881 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31.6M | 0.22% | 70,714 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.4M | 0.22% | 1,083,790 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.7M | 0.21% | 122,115 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.9M | 0.21% | 476,542 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $28.8M | 0.20% | 73,780 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $27.6M | 0.20% | 69,449 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.3M | 0.19% | 211,841 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27.2M | 0.19% | 112,151 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26.9M | 0.19% | 135,299 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $26.8M | 0.19% | 64,348 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.4M | 0.19% | 43,603 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.2M | 0.19% | 198,473 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $26.2M | 0.19% | 113,598 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.1M | 0.19% | 104,085 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25.8M | 0.18% | 130,694 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $25.8M | 0.18% | 45,849 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.5M | 0.18% | 71,430 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $25.1M | 0.18% | 26,055 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.0M | 0.18% | 58,796 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $24.8M | 0.18% | 107,971 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.8M | 0.18% | 125,117 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $24.5M | 0.17% | 141,976 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.2M | 0.17% | 102,561 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.2M | 0.17% | 119,198 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $24.0M | 0.17% | 106,202 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.8M | 0.17% | 220,285 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.4M | 0.17% | 203,535 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $23.4M | 0.17% | 71,131 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.0M | 0.16% | 82,636 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.6M | 0.16% | 113,847 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $22.2M | 0.16% | 168,256 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $22.0M | 0.16% | 116,054 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $21.7M | 0.15% | 66,689 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.5M | 0.15% | 60,461 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.3M | 0.15% | 323,450 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.0M | 0.15% | 227,946 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $20.7M | 0.15% | 37,665 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20.6M | 0.15% | 173,430 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.4M | 0.14% | 22,764 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.3M | 0.14% | 234,541 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.1M | 0.14% | 110,380 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $20.0M | 0.14% | 65,646 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.8M | 0.14% | 45,341 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $19.7M | 0.14% | 270,907 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.6M | 0.14% | 143,947 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.5M | 0.14% | 217,776 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.5M | 0.14% | 41,227 | Common | SOLE |
| 902973304 | USB | US BANCORP | $19.4M | 0.14% | 372,203 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.3M | 0.14% | 226,515 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.2M | 0.14% | 59,916 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.1M | 0.14% | 64,766 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19.1M | 0.14% | 197,563 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.0M | 0.13% | 68,947 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18.9M | 0.13% | 47,548 | Common | SOLE |
| G0403H108 | AON | AON PLC | $18.8M | 0.13% | 58,330 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.5M | 0.13% | 141,630 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.5M | 0.13% | 294,885 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.4M | 0.13% | 640,129 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18.1M | 0.13% | 86,221 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $18.1M | 0.13% | 85,457 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.0M | 0.13% | 55,133 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $18.0M | 0.13% | 75,114 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17.8M | 0.13% | 71,124 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.5M | 0.12% | 62,620 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $17.3M | 0.12% | 63,879 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.2M | 0.12% | 54,678 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.1M | 0.12% | 17,493 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.1M | 0.12% | 101,119 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.7M | 0.12% | 231,972 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16.7M | 0.12% | 89,286 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $16.6M | 0.12% | 283,086 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.6M | 0.12% | 229,389 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.4M | 0.12% | 94,647 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $16.3M | 0.12% | 108,474 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $15.9M | 0.11% | 121,661 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15.9M | 0.11% | 224,717 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.8M | 0.11% | 60,545 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.7M | 0.11% | 29,194 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.7M | 0.11% | 99,628 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15.6M | 0.11% | 107,722 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.4M | 0.11% | 13,273 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.3M | 0.11% | 35,242 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15.3M | 0.11% | 61,803 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $15.2M | 0.11% | 120,530 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $15.1M | 0.11% | 73,174 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.0M | 0.11% | 21,986 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.0M | 0.11% | 26,638 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.9M | 0.11% | 443,660 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14.9M | 0.11% | 71,662 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $14.7M | 0.10% | 55,108 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.4M | 0.10% | 122,176 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.3M | 0.10% | 95,230 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.3M | 0.10% | 53,679 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $14.2M | 0.10% | 173,912 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.1M | 0.10% | 67,849 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.1M | 0.10% | 12,887 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $14.0M | 0.10% | 48,040 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.0M | 0.10% | 40,655 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $13.9M | 0.10% | 271,326 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.9M | 0.10% | 18,013 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.8M | 0.10% | 63,652 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.7M | 0.10% | 184,556 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.7M | 0.10% | 21,019 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.7M | 0.10% | 333,776 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.7M | 0.10% | 163,341 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $13.7M | 0.10% | 12,517 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.6M | 0.10% | 294,117 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.3M | 0.09% | 27,441 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.1M | 0.09% | 100,052 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.1M | 0.09% | 226,463 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.0M | 0.09% | 9,416 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $12.8M | 0.09% | 130,487 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.8M | 0.09% | 105,630 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.8M | 0.09% | 70,272 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.8M | 0.09% | 131,590 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.6M | 0.09% | 87,482 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.4M | 0.09% | 50,680 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.3M | 0.09% | 123,871 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.3M | 0.09% | 132,476 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12.3M | 0.09% | 93,477 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $12.2M | 0.09% | 41,518 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.1M | 0.09% | 115,240 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.0M | 0.09% | 88,772 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.8M | 0.08% | 105,807 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.7M | 0.08% | 365,309 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.7M | 0.08% | 77,461 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.6M | 0.08% | 3,448 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.5M | 0.08% | 70,359 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.5M | 0.08% | 418,523 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.5M | 0.08% | 36,552 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $11.5M | 0.08% | 18,068 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.4M | 0.08% | 39,248 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.4M | 0.08% | 39,730 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.3M | 0.08% | 213,506 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.3M | 0.08% | 640,672 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.1M | 0.08% | 24,983 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.1M | 0.08% | 15,193 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.9M | 0.08% | 31,648 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10.9M | 0.08% | 38,293 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.8M | 0.08% | 59,905 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.8M | 0.08% | 38,090 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.7M | 0.08% | 90,670 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.7M | 0.08% | 92,561 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.4M | 0.07% | 170,622 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.4M | 0.07% | 170,454 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $10.4M | 0.07% | 155,832 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.2M | 0.07% | 93,330 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.2M | 0.07% | 149,764 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.1M | 0.07% | 46,515 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10.0M | 0.07% | 203,918 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.9M | 0.07% | 29,871 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.9M | 0.07% | 25,441 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.8M | 0.07% | 214,244 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.8M | 0.07% | 141,332 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.7M | 0.07% | 45,463 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.7M | 0.07% | 47,353 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.6M | 0.07% | 106,627 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $9.6M | 0.07% | 155,895 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.6M | 0.07% | 132,573 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.5M | 0.07% | 24,376 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.5M | 0.07% | 84,862 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.3M | 0.07% | 42,381 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.2M | 0.07% | 59,384 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.2M | 0.07% | 13,031 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.1M | 0.06% | 120,951 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.0M | 0.06% | 61,893 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.0M | 0.06% | 126,300 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.0M | 0.06% | 16,638 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.9M | 0.06% | 65,781 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.9M | 0.06% | 20,871 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.8M | 0.06% | 69,882 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.8M | 0.06% | 37,903 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.6M | 0.06% | 449,975 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.6M | 0.06% | 94,480 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.5M | 0.06% | 31,232 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.4M | 0.06% | 105,038 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.4M | 0.06% | 99,082 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.3M | 0.06% | 579,996 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.3M | 0.06% | 720,035 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $8.3M | 0.06% | 28,023 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.3M | 0.06% | 33,116 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.2M | 0.06% | 48,754 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.2M | 0.06% | 144,219 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $8.1M | 0.06% | 102,383 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.1M | 0.06% | 71,854 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $8.0M | 0.06% | 56,911 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.0M | 0.06% | 50,985 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.0M | 0.06% | 141,613 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.9M | 0.06% | 16,682 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.9M | 0.06% | 40,062 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.9M | 0.06% | 236,585 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.8M | 0.06% | 47,852 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $7.7M | 0.05% | 94,807 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.7M | 0.05% | 58,891 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.6M | 0.05% | 21,206 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.6M | 0.05% | 77,802 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.5M | 0.05% | 115,483 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.5M | 0.05% | 160,745 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.5M | 0.05% | 115,441 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $7.4M | 0.05% | 115,492 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.3M | 0.05% | 9,935 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.3M | 0.05% | 162,025 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.3M | 0.05% | 6,841 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $7.1M | 0.05% | 59,971 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 0.05% | 19,897 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $7.0M | 0.05% | 85,506 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.0M | 0.05% | 29,276 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.0M | 0.05% | 26,184 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.9M | 0.05% | 39,674 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.9M | 0.05% | 114,420 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.9M | 0.05% | 136,468 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.8M | 0.05% | 263,414 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.8M | 0.05% | 44,674 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.8M | 0.05% | 29,309 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.8M | 0.05% | 19,070 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.8M | 0.05% | 83,497 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.8M | 0.05% | 147,943 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.8M | 0.05% | 58,322 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $6.7M | 0.05% | 276,024 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.7M | 0.05% | 148,553 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.7M | 0.05% | 106,088 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.6M | 0.05% | 29,429 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.05% | 67,860 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.5M | 0.05% | 33,278 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.4M | 0.05% | 69,777 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.4M | 0.05% | 69,325 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.4M | 0.05% | 33,639 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.4M | 0.05% | 103,638 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.3M | 0.05% | 27,191 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.3M | 0.04% | 240,328 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.3M | 0.04% | 30,170 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.3M | 0.04% | 98,967 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.3M | 0.04% | 65,255 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.2M | 0.04% | 4,943 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.2M | 0.04% | 225,841 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.2M | 0.04% | 110,525 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $6.2M | 0.04% | 16,599 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $6.1M | 0.04% | 47,017 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.1M | 0.04% | 30,657 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.0M | 0.04% | 30,181 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.0M | 0.04% | 20,267 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.0M | 0.04% | 22,162 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.0M | 0.04% | 43,889 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.0M | 0.04% | 28,930 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.0M | 0.04% | 24,504 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $6.0M | 0.04% | 143,806 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.0M | 0.04% | 28,946 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.0M | 0.04% | 32,212 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.9M | 0.04% | 54,263 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.9M | 0.04% | 10,043 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.9M | 0.04% | 73,669 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.9M | 0.04% | 30,038 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.9M | 0.04% | 80,653 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.9M | 0.04% | 374,449 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.8M | 0.04% | 51,134 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.8M | 0.04% | 83,899 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.8M | 0.04% | 242,912 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.7M | 0.04% | 55,989 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $5.7M | 0.04% | 13,403 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.7M | 0.04% | 32,523 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.7M | 0.04% | 18,963 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.7M | 0.04% | 17,455 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.7M | 0.04% | 38,707 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.7M | 0.04% | 79,424 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.6M | 0.04% | 28,480 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.6M | 0.04% | 46,653 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.5M | 0.04% | 33,819 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.5M | 0.04% | 320,080 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.5M | 0.04% | 60,697 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.5M | 0.04% | 19,439 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.4M | 0.04% | 139,388 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.4M | 0.04% | 49,344 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.4M | 0.04% | 18,576 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.4M | 0.04% | 33,262 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.4M | 0.04% | 70,071 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.4M | 0.04% | 124,744 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.4M | 0.04% | 16,409 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.4M | 0.04% | 18,416 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.3M | 0.04% | 53,408 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.3M | 0.04% | 25,604 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $5.2M | 0.04% | 103,260 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.2M | 0.04% | 7,131 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.2M | 0.04% | 2,979 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.1M | 0.04% | 33,398 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.1M | 0.04% | 76,037 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.1M | 0.04% | 37,457 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.1M | 0.04% | 57,441 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $5.1M | 0.04% | 40,620 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.1M | 0.04% | 107,849 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.1M | 0.04% | 10,297 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $5.0M | 0.04% | 132,013 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $5.0M | 0.04% | 85,392 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.0M | 0.04% | 82,817 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.9M | 0.03% | 37,110 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.9M | 0.03% | 26,456 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.8M | 0.03% | 64,287 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.8M | 0.03% | 28,373 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.8M | 0.03% | 74,811 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.7M | 0.03% | 64,381 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.7M | 0.03% | 26,088 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.7M | 0.03% | 34,374 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.6M | 0.03% | 115,958 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.6M | 0.03% | 7,782 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.6M | 0.03% | 7,578 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.6M | 0.03% | 32,837 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $4.6M | 0.03% | 69,918 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.6M | 0.03% | 8,747 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $4.6M | 0.03% | 38,416 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.6M | 0.03% | 174,275 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.5M | 0.03% | 84,627 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.5M | 0.03% | 6,594 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.5M | 0.03% | 82,797 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.4M | 0.03% | 43,278 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.4M | 0.03% | 57,086 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.4M | 0.03% | 24,140 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.4M | 0.03% | 46,872 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.4M | 0.03% | 30,145 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $4.3M | 0.03% | 37,621 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.3M | 0.03% | 20,525 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.3M | 0.03% | 72,110 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.3M | 0.03% | 27,282 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $4.3M | 0.03% | 44,013 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.3M | 0.03% | 121,506 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.3M | 0.03% | 56,417 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.3M | 0.03% | 68,869 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.3M | 0.03% | 225,353 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4.2M | 0.03% | 90,762 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.2M | 0.03% | 23,488 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.2M | 0.03% | 21,411 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.2M | 0.03% | 39,080 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $4.1M | 0.03% | 51,246 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.1M | 0.03% | 37,410 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.1M | 0.03% | 8,771 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $4.1M | 0.03% | 49,072 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $4.0M | 0.03% | 68,459 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.0M | 0.03% | 11,940 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.0M | 0.03% | 18,105 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.0M | 0.03% | 19,066 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.0M | 0.03% | 14,839 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $3.9M | 0.03% | 74,154 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.9M | 0.03% | 200,908 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.8M | 0.03% | 28,566 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.8M | 0.03% | 11,119 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.8M | 0.03% | 101,938 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $3.8M | 0.03% | 22,724 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.7M | 0.03% | 29,634 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.7M | 0.03% | 33,698 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.7M | 0.03% | 18,698 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.7M | 0.03% | 1,914 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.6M | 0.03% | 27,679 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.6M | 0.03% | 14,643 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.6M | 0.03% | 20,940 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.6M | 0.03% | 52,047 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.6M | 0.03% | 43,872 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.6M | 0.03% | 49,865 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.6M | 0.03% | 54,663 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.5M | 0.03% | 39,354 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.5M | 0.03% | 28,602 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.5M | 0.03% | 33,023 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.5M | 0.02% | 34,284 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 0.02% | 154,063 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.5M | 0.02% | 35,876 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.5M | 0.02% | 29,480 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.4M | 0.02% | 22,912 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.4M | 0.02% | 53,546 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.4M | 0.02% | 17,427 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.4M | 0.02% | 26,634 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.4M | 0.02% | 36,194 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.4M | 0.02% | 45,484 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.3M | 0.02% | 45,224 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.3M | 0.02% | 45,963 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.3M | 0.02% | 47,979 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.3M | 0.02% | 30,270 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.3M | 0.02% | 23,131 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $3.3M | 0.02% | 82,594 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.3M | 0.02% | 23,210 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $3.2M | 0.02% | 18,870 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.2M | 0.02% | 15,266 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.2M | 0.02% | 48,868 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.2M | 0.02% | 20,823 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.2M | 0.02% | 159,880 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.2M | 0.02% | 86,330 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.2M | 0.02% | 25,093 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.2M | 0.02% | 44,396 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $3.2M | 0.02% | 14,740 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.2M | 0.02% | 22,303 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.2M | 0.02% | 8,706 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.2M | 0.02% | 12,413 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.1M | 0.02% | 12,543 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.1M | 0.02% | 19,670 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.1M | 0.02% | 26,455 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.1M | 0.02% | 76,531 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.1M | 0.02% | 25,477 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.1M | 0.02% | 37,197 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.1M | 0.02% | 55,532 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.1M | 0.02% | 85,672 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.1M | 0.02% | 46,860 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.1M | 0.02% | 17,700 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.1M | 0.02% | 9,487 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.0M | 0.02% | 35,720 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.0M | 0.02% | 20,216 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.0M | 0.02% | 142,873 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.0M | 0.02% | 32,047 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.0M | 0.02% | 32,571 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.0M | 0.02% | 39,685 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.0M | 0.02% | 33,061 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.0M | 0.02% | 450 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.0M | 0.02% | 111,355 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.0M | 0.02% | 33,984 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.9M | 0.02% | 10,170 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.9M | 0.02% | 12,010 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.9M | 0.02% | 89,004 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $2.9M | 0.02% | 129,255 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.9M | 0.02% | 36,858 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.9M | 0.02% | 182,426 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.9M | 0.02% | 36,006 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.9M | 0.02% | 9,482 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.8M | 0.02% | 11,557 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.8M | 0.02% | 8,610 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.8M | 0.02% | 47,824 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.8M | 0.02% | 7,137 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.8M | 0.02% | 41,700 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.8M | 0.02% | 40,990 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.8M | 0.02% | 22,682 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.7M | 0.02% | 12,918 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2.7M | 0.02% | 22,597 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.7M | 0.02% | 11,250 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.7M | 0.02% | 5,211 | 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.