Q2 2025 · 13F-HR
Ensign Peak Advisors, Incholdings as filed
Filed 2025-08-12 · accession 0001454984-25-000011
$58.42B
Reported value
1,697
Positions
2025-06-30
Period end
The Brief · Ensign Peak Advisors, Inc · Q2 2025
AI · grounded in 13F
Ensign Peak Advisors, Inc established a new position in NVDA valued at $3.93B. The fund also initiated new stakes in MSFT for $3.47B and AAPL for $2.48B. Additional new positions include META at $2.23B and AMZN at $1.83B. Total assets under management stand at $58.42B across 1,697 positions.
Holdings as filed
First 500 of 1697
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.93B | 6.73% | 24,878,173 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.47B | 5.94% | 6,978,904 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.48B | 4.25% | 12,096,746 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.23B | 3.82% | 3,027,082 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.83B | 3.13% | 8,339,164 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.15B | 1.96% | 6,510,246 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.12B | 1.92% | 4,062,998 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.00B | 1.72% | 3,465,386 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $876.7M | 1.50% | 1,560,141 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $688.7M | 1.18% | 3,882,633 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $678.1M | 1.16% | 869,925 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $670.0M | 1.15% | 3,064,721 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $669.7M | 1.15% | 2,108,228 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $623.1M | 1.07% | 1,997,274 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $565.5M | 0.97% | 5,245,989 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $489.5M | 0.84% | 1,007,770 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $461.1M | 0.79% | 4,942,046 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $449.3M | 0.77% | 2,820,025 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $445.8M | 0.76% | 3,277,679 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $433.4M | 0.74% | 4,750,606 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $399.8M | 0.68% | 2,154,006 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $390.0M | 0.67% | 3,988,957 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $387.4M | 0.66% | 2,535,992 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $385.2M | 0.66% | 5,548,661 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $376.5M | 0.64% | 366,229 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $372.4M | 0.64% | 4,647,519 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $371.1M | 0.64% | 1,012,030 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $366.4M | 0.63% | 2,966,712 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $354.9M | 0.61% | 1,934,612 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $353.8M | 0.61% | 3,075,788 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $343.8M | 0.59% | 7,265,759 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $315.5M | 0.54% | 1,225,678 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $313.1M | 0.54% | 1,285,726 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $307.1M | 0.53% | 1,443,187 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $299.4M | 0.51% | 1,257,792 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $288.1M | 0.49% | 1,056,691 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $286.0M | 0.49% | 9,727,929 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $281.1M | 0.48% | 1,995,635 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $280.7M | 0.48% | 9,052,325 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $279.7M | 0.48% | 1,953,074 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $276.2M | 0.47% | 3,007,951 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $273.4M | 0.47% | 386,244 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $260.2M | 0.45% | 3,219,867 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $256.9M | 0.44% | 472,760 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $256.2M | 0.44% | 647,667 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $254.7M | 0.44% | 2,297,702 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $253.8M | 0.43% | 928,909 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $249.5M | 0.43% | 3,151,749 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $243.2M | 0.42% | 3,605,794 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $234.2M | 0.40% | 1,985,007 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $233.2M | 0.40% | 235,595 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $231.0M | 0.40% | 1,262,058 | Common | SOLE |
| 00206R102 | T | AT&T INC | $230.2M | 0.39% | 7,955,145 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $225.4M | 0.39% | 1,817,939 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $215.1M | 0.37% | 57,952 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $213.5M | 0.37% | 526,587 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $206.4M | 0.35% | 624,342 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $203.7M | 0.35% | 1,002,860 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $203.0M | 0.35% | 2,261,990 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $201.6M | 0.35% | 865,620 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $199.8M | 0.34% | 1,465,374 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $198.7M | 0.34% | 375,545 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $194.6M | 0.33% | 1,462,848 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $192.3M | 0.33% | 364,683 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $188.9M | 0.32% | 651,979 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $186.5M | 0.32% | 1,314,403 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $186.1M | 0.32% | 675,207 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $182.5M | 0.31% | 531,472 | Common | SOLE |
| 461202103 | INTU | INTUIT | $180.7M | 0.31% | 229,435 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $179.8M | 0.31% | 910,316 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $179.1M | 0.31% | 289,799 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $171.7M | 0.29% | 777,006 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $170.6M | 0.29% | 544,955 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $169.9M | 0.29% | 818,453 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $166.5M | 0.28% | 4,002,693 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $164.2M | 0.28% | 2,366,744 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $162.8M | 0.28% | 1,806,331 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $160.3M | 0.27% | 696,723 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $159.8M | 0.27% | 27,606 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $153.3M | 0.26% | 199,780 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $150.2M | 0.26% | 696,089 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $146.8M | 0.25% | 236,498 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $146.8M | 0.25% | 641,595 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $146.3M | 0.25% | 977,766 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $146.0M | 0.25% | 592,106 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $142.0M | 0.24% | 405,747 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $141.5M | 0.24% | 888,587 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $141.0M | 0.24% | 192,791 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $141.0M | 0.24% | 2,436,315 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $134.4M | 0.23% | 1,251,478 | Common | SOLE |
| 501044101 | KR | KROGER CO | $134.1M | 0.23% | 1,869,081 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $132.6M | 0.23% | 415,637 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $132.1M | 0.23% | 112,433 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $130.9M | 0.22% | 490,655 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $129.6M | 0.22% | 439,599 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $126.3M | 0.22% | 432,187 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $126.2M | 0.22% | 5,207,774 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $124.1M | 0.21% | 395,391 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $120.6M | 0.21% | 2,165,887 | Common | SOLE |
| 097023105 | BA | BOEING CO | $120.1M | 0.21% | 573,047 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $118.7M | 0.20% | 612,604 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $117.1M | 0.20% | 230,246 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $115.8M | 0.20% | 760,625 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $114.1M | 0.20% | 2,059,466 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $113.8M | 0.19% | 223,528 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $113.7M | 0.19% | 242,383 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $112.9M | 0.19% | 2,687,762 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $112.5M | 0.19% | 940,967 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $112.4M | 0.19% | 1,321,072 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $112.3M | 0.19% | 5,366,416 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $109.4M | 0.19% | 1,314,790 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $108.4M | 0.19% | 196,500 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $108.1M | 0.19% | 1,090,577 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $106.7M | 0.18% | 521,482 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $104.9M | 0.18% | 499,581 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $104.8M | 0.18% | 528,439 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $102.9M | 0.18% | 396,615 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $102.8M | 0.18% | 344,093 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $102.8M | 0.18% | 318,643 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $102.6M | 0.18% | 763,878 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $101.6M | 0.17% | 561,222 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $99.3M | 0.17% | 679,927 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $98.8M | 0.17% | 1,350,428 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $97.7M | 0.17% | 1,003,847 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $96.9M | 0.17% | 343,559 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $95.0M | 0.16% | 428,276 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $93.5M | 0.16% | 35,786 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $92.6M | 0.16% | 2,140,206 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $92.6M | 0.16% | 162,997 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $91.7M | 0.16% | 895,858 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $90.5M | 0.15% | 2,046,820 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $90.3M | 0.15% | 523,797 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $87.7M | 0.15% | 503,770 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $86.9M | 0.15% | 311,120 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $86.0M | 0.15% | 151,691 | Common | SOLE |
| G0403H108 | AON | AON PLC | $85.4M | 0.15% | 239,326 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $85.0M | 0.15% | 218,908 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $83.4M | 0.14% | 1,802,758 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $83.4M | 0.14% | 793,001 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $82.7M | 0.14% | 1,092,395 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $80.9M | 0.14% | 2,632,459 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $79.6M | 0.14% | 331,860 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $78.8M | 0.13% | 177,034 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $77.4M | 0.13% | 1,203,005 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $76.5M | 0.13% | 795,658 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $76.3M | 0.13% | 756,209 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $76.0M | 0.13% | 718,873 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $74.5M | 0.13% | 2,429,607 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $74.0M | 0.13% | 826,248 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $73.7M | 0.13% | 1,387,797 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $73.3M | 0.13% | 820,314 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $71.9M | 0.12% | 233,366 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $71.4M | 0.12% | 2,001,880 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $71.0M | 0.12% | 1,035,618 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $70.9M | 0.12% | 813,125 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $70.8M | 0.12% | 498,676 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $70.4M | 0.12% | 126,553 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $70.2M | 0.12% | 180,383 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $69.7M | 0.12% | 1,246,419 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $69.7M | 0.12% | 95,129 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $68.4M | 0.12% | 888,276 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $68.2M | 0.12% | 64,989 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $67.9M | 0.12% | 661,131 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $67.8M | 0.12% | 1,825,959 | Common | SOLE |
| 929740108 | WAB | WABTEC | $67.8M | 0.12% | 323,844 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $67.7M | 0.12% | 217,477 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $66.0M | 0.11% | 1,504,950 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $65.8M | 0.11% | 658,482 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $65.1M | 0.11% | 916,398 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $64.0M | 0.11% | 498,621 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $63.5M | 0.11% | 79,290 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $63.0M | 0.11% | 410,550 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $62.9M | 0.11% | 164,097 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $62.0M | 0.11% | 771,378 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61.1M | 0.10% | 495,564 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $60.9M | 0.10% | 4,365,169 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $60.0M | 0.10% | 243,513 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $59.9M | 0.10% | 606,921 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $58.9M | 0.10% | 315,545 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $58.5M | 0.10% | 2,610,692 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $58.3M | 0.10% | 238,540 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $58.2M | 0.10% | 639,935 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $57.5M | 0.10% | 712,206 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $56.8M | 0.10% | 1,315,979 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $56.8M | 0.10% | 564,389 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $56.5M | 0.10% | 1,006,738 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $56.3M | 0.10% | 1,468,058 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $56.1M | 0.10% | 652,267 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $55.4M | 0.09% | 981,065 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $55.0M | 0.09% | 342,012 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $53.8M | 0.09% | 373,359 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $53.2M | 0.09% | 302,866 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $51.9M | 0.09% | 170,477 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $51.4M | 0.09% | 93,336 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $50.9M | 0.09% | 228,447 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $50.8M | 0.09% | 362,590 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $50.5M | 0.09% | 63,543 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $50.5M | 0.09% | 375,828 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50.3M | 0.09% | 129,956 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $50.0M | 0.09% | 255,252 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $49.7M | 0.09% | 430,851 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $49.5M | 0.08% | 881,664 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $48.9M | 0.08% | 188,868 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $48.3M | 0.08% | 31,758 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $47.5M | 0.08% | 507,485 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $47.0M | 0.08% | 358,294 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46.5M | 0.08% | 195,210 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $46.4M | 0.08% | 1,069,626 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $46.1M | 0.08% | 538,601 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $46.1M | 0.08% | 247,622 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $45.6M | 0.08% | 433,901 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $45.4M | 0.08% | 564,608 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $44.3M | 0.08% | 126,291 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $43.6M | 0.07% | 343,806 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $43.4M | 0.07% | 199,126 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $42.7M | 0.07% | 695,669 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $42.4M | 0.07% | 189,361 | Common | SOLE |
| 891092108 | TTC | TORO CO | $41.6M | 0.07% | 588,425 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $41.3M | 0.07% | 80,597 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $40.9M | 0.07% | 592,709 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $39.3M | 0.07% | 153,616 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $37.7M | 0.06% | 100,582 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $37.6M | 0.06% | 365,092 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $36.5M | 0.06% | 397,960 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $36.0M | 0.06% | 346,478 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $35.3M | 0.06% | 681,978 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $35.1M | 0.06% | 870,430 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $34.7M | 0.06% | 331,208 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.5M | 0.06% | 74,592 | Common | SOLE |
| 00130H105 | AES | AES CORP | $34.5M | 0.06% | 3,281,339 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $34.4M | 0.06% | 111,393 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $34.2M | 0.06% | 104,576 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $34.0M | 0.06% | 538,063 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $33.8M | 0.06% | 264,354 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $33.8M | 0.06% | 18,490 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $33.8M | 0.06% | 117,325 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $33.2M | 0.06% | 68,606 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $32.9M | 0.06% | 121,993 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.8M | 0.06% | 91,819 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $32.7M | 0.06% | 100,209 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $32.4M | 0.06% | 107,995 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.9M | 0.05% | 412,551 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31.9M | 0.05% | 42,379 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $31.7M | 0.05% | 418,740 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $31.1M | 0.05% | 918,431 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $31.1M | 0.05% | 60,696 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $31.0M | 0.05% | 186,997 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $30.7M | 0.05% | 589,481 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $30.3M | 0.05% | 163,686 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $30.1M | 0.05% | 121,883 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $30.1M | 0.05% | 203,948 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $30.0M | 0.05% | 666,085 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $29.5M | 0.05% | 520,325 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $28.9M | 0.05% | 159,598 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $28.8M | 0.05% | 415,064 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $28.6M | 0.05% | 147,256 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $28.6M | 0.05% | 1,042,269 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.4M | 0.05% | 31,660 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $28.1M | 0.05% | 2,001,439 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28.0M | 0.05% | 128,031 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $27.6M | 0.05% | 179,450 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.4M | 0.05% | 435,919 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $27.3M | 0.05% | 213,640 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $27.0M | 0.05% | 356,903 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27.0M | 0.05% | 160,645 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $27.0M | 0.05% | 53,738 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $26.9M | 0.05% | 32,486 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $26.8M | 0.05% | 360,599 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26.8M | 0.05% | 507,536 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $26.7M | 0.05% | 2,578,433 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $26.7M | 0.05% | 741,036 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $26.5M | 0.05% | 205,926 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $25.5M | 0.04% | 374,948 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $25.3M | 0.04% | 24,364 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $25.1M | 0.04% | 1,193,147 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $25.0M | 0.04% | 148,044 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.9M | 0.04% | 133,329 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $24.8M | 0.04% | 298,910 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24.7M | 0.04% | 52,903 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $24.6M | 0.04% | 200,610 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.6M | 0.04% | 148,047 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $24.6M | 0.04% | 197,585 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $24.4M | 0.04% | 79,272 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $24.2M | 0.04% | 2,519,972 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $24.0M | 0.04% | 192,531 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $23.7M | 0.04% | 290,897 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.6M | 0.04% | 62,427 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $23.5M | 0.04% | 257,177 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.9M | 0.04% | 85,844 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $22.8M | 0.04% | 115,540 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.8M | 0.04% | 142,593 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $22.6M | 0.04% | 371,531 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.6M | 0.04% | 459,578 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22.4M | 0.04% | 85,700 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $22.3M | 0.04% | 71,011 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $22.1M | 0.04% | 137,509 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $22.0M | 0.04% | 100,867 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $22.0M | 0.04% | 329,706 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $21.8M | 0.04% | 228,550 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $21.6M | 0.04% | 682,188 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $21.6M | 0.04% | 560,437 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $21.6M | 0.04% | 40,250 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $21.5M | 0.04% | 170,783 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.5M | 0.04% | 83,196 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $21.4M | 0.04% | 208,895 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $21.3M | 0.04% | 600,639 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $21.2M | 0.04% | 51,639 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $21.0M | 0.04% | 429,450 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21.0M | 0.04% | 201,905 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $20.7M | 0.04% | 101,871 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $20.7M | 0.04% | 1,011,922 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $20.5M | 0.04% | 93,576 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $20.4M | 0.03% | 376,394 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20.4M | 0.03% | 273,688 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $20.4M | 0.03% | 231,440 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $20.2M | 0.03% | 57,842 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.2M | 0.03% | 116,984 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $20.0M | 0.03% | 85,831 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.9M | 0.03% | 79,391 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $19.8M | 0.03% | 47,180 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $19.7M | 0.03% | 487,310 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $19.7M | 0.03% | 67,222 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.7M | 0.03% | 338,127 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $19.5M | 0.03% | 1,271,881 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $19.4M | 0.03% | 642,174 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $19.0M | 0.03% | 254,609 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18.9M | 0.03% | 210,996 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $18.8M | 0.03% | 141,975 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $18.8M | 0.03% | 917,547 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $18.6M | 0.03% | 120,618 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.5M | 0.03% | 42,384 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $18.5M | 0.03% | 149,041 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $18.4M | 0.03% | 31,105 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $18.2M | 0.03% | 164,209 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $18.1M | 0.03% | 110,594 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $18.0M | 0.03% | 206,228 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $17.7M | 0.03% | 184,601 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.7M | 0.03% | 66,237 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $17.6M | 0.03% | 84,411 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $17.6M | 0.03% | 219,039 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $17.5M | 0.03% | 107,964 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $17.3M | 0.03% | 532,203 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $17.2M | 0.03% | 42,314 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $17.2M | 0.03% | 51,018 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.2M | 0.03% | 110,100 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $17.1M | 0.03% | 29,733 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $17.0M | 0.03% | 168,771 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $17.0M | 0.03% | 112,383 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $17.0M | 0.03% | 55,390 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $17.0M | 0.03% | 58,697 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.9M | 0.03% | 168,818 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $16.9M | 0.03% | 268,012 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.8M | 0.03% | 52,428 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $16.8M | 0.03% | 123,598 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.8M | 0.03% | 23,993 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $16.7M | 0.03% | 82,898 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $16.7M | 0.03% | 119,865 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $16.6M | 0.03% | 144,018 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.6M | 0.03% | 113,932 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.5M | 0.03% | 181,341 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $16.5M | 0.03% | 213,371 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.4M | 0.03% | 382,092 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $16.4M | 0.03% | 227,207 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $16.3M | 0.03% | 92,466 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $16.2M | 0.03% | 312,500 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $16.1M | 0.03% | 364,115 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.0M | 0.03% | 621,151 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.0M | 0.03% | 151,075 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $15.8M | 0.03% | 148,585 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $15.8M | 0.03% | 300,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $15.8M | 0.03% | 196,744 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $15.6M | 0.03% | 741,833 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $15.5M | 0.03% | 52,668 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.3M | 0.03% | 337,207 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $15.2M | 0.03% | 37,069 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $15.1M | 0.03% | 530,814 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $14.9M | 0.03% | 26,071 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $14.9M | 0.03% | 287,152 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14.9M | 0.03% | 528,903 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $14.8M | 0.03% | 142,764 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14.8M | 0.03% | 27,682 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.8M | 0.03% | 29,561 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $14.6M | 0.03% | 48,399 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $14.5M | 0.02% | 153,620 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14.5M | 0.02% | 48,663 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.4M | 0.02% | 82,940 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.4M | 0.02% | 85,148 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.3M | 0.02% | 183,308 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $14.3M | 0.02% | 49,022 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $14.0M | 0.02% | 319,868 | Common | SOLE |
| 000360206 | AAON | AAON INC | $13.9M | 0.02% | 189,108 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $13.9M | 0.02% | 77,421 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $13.8M | 0.02% | 177,537 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $13.8M | 0.02% | 35,969 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.8M | 0.02% | 87,797 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $13.8M | 0.02% | 187,282 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $13.7M | 0.02% | 685,017 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $13.7M | 0.02% | 242,932 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.7M | 0.02% | 72,598 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $13.7M | 0.02% | 371,857 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.6M | 0.02% | 242,968 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.6M | 0.02% | 115,554 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13.6M | 0.02% | 24,791 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $13.6M | 0.02% | 113,255 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $13.4M | 0.02% | 90,510 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $13.3M | 0.02% | 32,961 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $13.1M | 0.02% | 97,781 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $13.1M | 0.02% | 268,217 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $13.1M | 0.02% | 41,723 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $13.0M | 0.02% | 122,584 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.0M | 0.02% | 24,778 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $12.9M | 0.02% | 601,248 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $12.9M | 0.02% | 141,631 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.8M | 0.02% | 100,764 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.7M | 0.02% | 95,438 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $12.7M | 0.02% | 858,834 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12.7M | 0.02% | 283,777 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.7M | 0.02% | 222,384 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.6M | 0.02% | 72,505 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.5M | 0.02% | 97,947 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $12.5M | 0.02% | 53,022 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.4M | 0.02% | 85,996 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.3M | 0.02% | 181,025 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.3M | 0.02% | 39,609 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.1M | 0.02% | 105,781 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12.0M | 0.02% | 55,072 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.9M | 0.02% | 113,150 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.9M | 0.02% | 204,172 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.9M | 0.02% | 168,911 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.6M | 0.02% | 356,788 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.6M | 0.02% | 145,722 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $11.6M | 0.02% | 205,247 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11.5M | 0.02% | 223,735 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11.5M | 0.02% | 261,731 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $11.5M | 0.02% | 311,859 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $11.5M | 0.02% | 126,144 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.5M | 0.02% | 28,345 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $11.5M | 0.02% | 263,772 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $11.4M | 0.02% | 216,042 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.4M | 0.02% | 46,741 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $11.3M | 0.02% | 107,961 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.3M | 0.02% | 138,065 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $11.3M | 0.02% | 110,795 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.1M | 0.02% | 972,705 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.1M | 0.02% | 84,681 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $11.1M | 0.02% | 308,092 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $11.1M | 0.02% | 311,820 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.0M | 0.02% | 266,468 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.8M | 0.02% | 301,780 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10.8M | 0.02% | 65,432 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.7M | 0.02% | 65,433 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.7M | 0.02% | 203,121 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $10.7M | 0.02% | 61,724 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10.6M | 0.02% | 189,930 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.6M | 0.02% | 81,587 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $10.6M | 0.02% | 81,668 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10.6M | 0.02% | 68,818 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $10.4M | 0.02% | 104,527 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.4M | 0.02% | 152,649 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.4M | 0.02% | 45,716 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.3M | 0.02% | 245,618 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $10.3M | 0.02% | 396,479 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.3M | 0.02% | 104,037 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.2M | 0.02% | 95,129 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $10.1M | 0.02% | 93,034 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.1M | 0.02% | 61,223 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $10.1M | 0.02% | 167,754 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.1M | 0.02% | 555,230 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $10.1M | 0.02% | 32,008 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $10.1M | 0.02% | 188,409 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $10.0M | 0.02% | 61,903 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $10.0M | 0.02% | 119,246 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.9M | 0.02% | 29,934 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.9M | 0.02% | 67,793 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9.9M | 0.02% | 34,415 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $9.8M | 0.02% | 3,796,943 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9.8M | 0.02% | 243,855 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9.8M | 0.02% | 265,406 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $9.7M | 0.02% | 110,061 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.7M | 0.02% | 87,296 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $9.6M | 0.02% | 575,231 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9.5M | 0.02% | 41,257 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $9.5M | 0.02% | 140,257 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $9.5M | 0.02% | 196,490 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.5M | 0.02% | 96,596 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.5M | 0.02% | 8,985 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $9.5M | 0.02% | 819,823 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9.4M | 0.02% | 91,005 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.4M | 0.02% | 94,646 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.4M | 0.02% | 135,650 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $9.3M | 0.02% | 397,065 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.3M | 0.02% | 69,939 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.2M | 0.02% | 290,565 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.2M | 0.02% | 71,689 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.2M | 0.02% | 1,246 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $9.2M | 0.02% | 29,269 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.1M | 0.02% | 143,475 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $9.1M | 0.02% | 27,499 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.1M | 0.02% | 61,227 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $9.1M | 0.02% | 315,564 | 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.