Q3 2025 · 13F-HR
Ensign Peak Advisors, Incholdings as filed
Filed 2025-11-13 · accession 0001454984-25-000018
$60.95B
Reported value
1,697
Positions
2025-09-30
Period end
The Brief · Ensign Peak Advisors, Inc · Q3 2025
AI · grounded in 13F
Ensign Peak Advisors, Inc established a new position in NVDA valued at $4.47B. The fund also initiated new stakes in MSFT for $3.61B and AAPL for $3.03B. Additional new positions include META at $2.15B and AMZN at $1.99B. Total assets under management stand at $60.95B across 1,697 positions.
Holdings as filed
First 500 of 1697
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.47B | 7.34% | 23,965,865 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.61B | 5.92% | 6,971,771 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.03B | 4.98% | 11,917,886 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.15B | 3.52% | 2,924,268 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.99B | 3.26% | 9,060,059 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.62B | 2.66% | 6,671,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.42B | 2.33% | 4,311,468 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.08B | 1.77% | 3,417,611 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $934.6M | 1.53% | 3,837,599 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $881.6M | 1.45% | 1,549,832 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $869.1M | 1.43% | 1,954,273 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $851.7M | 1.40% | 3,028,473 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $606.4M | 0.99% | 1,756,227 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $559.5M | 0.92% | 4,962,419 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $497.1M | 0.82% | 5,074,057 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $494.3M | 0.81% | 983,227 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $478.4M | 0.78% | 627,018 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $473.4M | 0.78% | 2,044,563 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $464.0M | 0.76% | 2,780,538 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $459.5M | 0.75% | 2,478,331 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $438.8M | 0.72% | 3,275,977 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $417.5M | 0.69% | 2,717,373 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $408.4M | 0.67% | 5,409,447 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $404.1M | 0.66% | 997,357 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $401.8M | 0.66% | 559,127 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $397.9M | 0.65% | 7,713,613 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $390.0M | 0.64% | 3,784,452 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $386.8M | 0.63% | 797,594 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $374.6M | 0.61% | 4,469,051 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $374.3M | 0.61% | 2,589,671 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $361.4M | 0.59% | 1,201,252 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $352.6M | 0.58% | 383,124 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $340.6M | 0.56% | 1,602,012 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $327.8M | 0.54% | 2,110,660 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $319.4M | 0.52% | 401,041 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $314.0M | 0.52% | 1,975,396 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $310.8M | 0.51% | 1,844,490 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $309.4M | 0.51% | 3,240,777 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $295.0M | 0.48% | 2,657,412 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $288.3M | 0.47% | 1,580,327 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $283.1M | 0.46% | 9,052,325 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $279.5M | 0.46% | 1,137,561 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $273.3M | 0.45% | 9,652,098 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $267.5M | 0.44% | 2,058,773 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $262.2M | 0.43% | 2,767,092 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $253.5M | 0.42% | 1,237,946 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $239.5M | 0.39% | 919,565 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $232.7M | 0.38% | 2,772,025 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $229.4M | 0.38% | 373,084 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $228.2M | 0.37% | 617,342 | Common | SOLE |
| 00206R102 | T | AT&T INC | $219.6M | 0.36% | 7,777,431 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $218.3M | 0.36% | 3,494,138 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $216.4M | 0.36% | 1,355,350 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $215.4M | 0.35% | 1,740,566 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $210.8M | 0.35% | 49,145 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $206.9M | 0.34% | 1,807,242 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $206.8M | 0.34% | 2,186,328 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $206.6M | 0.34% | 223,188 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $198.5M | 0.33% | 2,252,084 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $195.5M | 0.32% | 824,851 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $192.2M | 0.32% | 817,898 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $191.8M | 0.31% | 428,792 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $190.0M | 0.31% | 2,455,235 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $190.0M | 0.31% | 35,196 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $190.0M | 0.31% | 1,418,680 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $186.6M | 0.31% | 661,092 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $181.4M | 0.30% | 1,061,643 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $174.3M | 0.29% | 358,107 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $172.7M | 0.28% | 498,855 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $170.6M | 0.28% | 631,345 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $168.3M | 0.28% | 1,561,096 | Common | SOLE |
| 461202103 | INTU | INTUIT | $168.1M | 0.28% | 246,223 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $167.9M | 0.28% | 846,782 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $167.8M | 0.28% | 540,732 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $165.4M | 0.27% | 511,107 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $165.1M | 0.27% | 698,387 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $162.6M | 0.27% | 772,664 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $159.6M | 0.26% | 2,332,015 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $155.3M | 0.25% | 845,175 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $153.6M | 0.25% | 532,851 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $150.3M | 0.25% | 163,239 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $148.7M | 0.24% | 894,043 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $147.7M | 0.24% | 485,926 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $146.1M | 0.24% | 873,253 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $145.1M | 0.24% | 657,185 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $144.1M | 0.24% | 1,475,490 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $141.2M | 0.23% | 114,982 | Common | SOLE |
| 097023105 | BA | BOEING CO | $139.9M | 0.23% | 648,318 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $139.9M | 0.23% | 495,668 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $138.5M | 0.23% | 603,622 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $137.1M | 0.22% | 712,771 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $135.9M | 0.22% | 932,581 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $135.7M | 0.22% | 194,423 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $135.0M | 0.22% | 1,329,908 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $131.5M | 0.22% | 197,430 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $130.6M | 0.21% | 5,123,672 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $130.5M | 0.21% | 111,931 | Common | SOLE |
| 501044101 | KR | KROGER CO | $127.8M | 0.21% | 1,895,496 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $126.9M | 0.21% | 958,152 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $126.0M | 0.21% | 510,039 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $125.9M | 0.21% | 378,971 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $125.7M | 0.21% | 2,563,833 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $124.8M | 0.20% | 876,622 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $124.6M | 0.20% | 186,117 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $122.2M | 0.20% | 311,998 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $119.8M | 0.20% | 341,142 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $119.4M | 0.20% | 1,734,532 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $118.4M | 0.19% | 359,679 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $118.3M | 0.19% | 581,188 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $115.5M | 0.19% | 192,300 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $114.7M | 0.19% | 241,491 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $113.4M | 0.19% | 459,808 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $110.7M | 0.18% | 661,450 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $108.0M | 0.18% | 2,393,799 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $107.8M | 0.18% | 550,166 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $107.4M | 0.18% | 225,004 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $107.0M | 0.18% | 556,888 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $106.2M | 0.17% | 2,554,674 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $105.4M | 0.17% | 230,586 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $103.1M | 0.17% | 664,107 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $102.4M | 0.17% | 913,380 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $102.3M | 0.17% | 4,887,416 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $101.9M | 0.17% | 207,724 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $101.7M | 0.17% | 3,030,311 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $100.1M | 0.16% | 809,264 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $99.9M | 0.16% | 1,209,088 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $99.6M | 0.16% | 396,215 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $98.2M | 0.16% | 160,374 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $96.4M | 0.16% | 512,979 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $95.4M | 0.16% | 1,945,349 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $94.9M | 0.16% | 369,991 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $93.4M | 0.15% | 385,921 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $92.5M | 0.15% | 642,034 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $91.7M | 0.15% | 2,085,757 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $89.8M | 0.15% | 1,090,472 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $89.4M | 0.15% | 298,287 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $88.2M | 0.14% | 545,069 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $84.0M | 0.14% | 1,407,805 | Common | SOLE |
| G0403H108 | AON | AON PLC | $82.3M | 0.14% | 230,883 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $81.2M | 0.13% | 34,736 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $80.1M | 0.13% | 1,539,067 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $79.6M | 0.13% | 527,647 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $78.0M | 0.13% | 524,669 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $77.5M | 0.13% | 462,355 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $77.2M | 0.13% | 1,954,790 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $76.6M | 0.13% | 820,314 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $73.9M | 0.12% | 645,464 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $73.4M | 0.12% | 941,773 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $72.5M | 0.12% | 2,294,859 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $72.3M | 0.12% | 1,321,888 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $72.1M | 0.12% | 277,073 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $71.5M | 0.12% | 1,792,096 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $71.4M | 0.12% | 1,014,983 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $71.4M | 0.12% | 296,523 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $71.2M | 0.12% | 407,040 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $71.1M | 0.12% | 96,361 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $70.2M | 0.12% | 1,351,579 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $70.0M | 0.11% | 525,282 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $70.0M | 0.11% | 1,478,416 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $69.0M | 0.11% | 752,725 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $68.3M | 0.11% | 779,846 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $68.3M | 0.11% | 370,523 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $65.1M | 0.11% | 1,336,100 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $64.2M | 0.11% | 342,012 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $64.0M | 0.10% | 189,532 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $63.9M | 0.10% | 226,354 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $63.5M | 0.10% | 65,557 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $63.1M | 0.10% | 1,162,621 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $62.2M | 0.10% | 482,644 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $62.1M | 0.10% | 175,920 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $62.0M | 0.10% | 124,396 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $62.0M | 0.10% | 889,199 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $61.9M | 0.10% | 4,105,965 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $61.8M | 0.10% | 245,609 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $61.3M | 0.10% | 635,126 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $61.2M | 0.10% | 811,295 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $60.9M | 0.10% | 795,188 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $60.1M | 0.10% | 982,034 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $60.0M | 0.10% | 352,201 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $59.5M | 0.10% | 1,320,936 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $59.4M | 0.10% | 495,633 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $58.9M | 0.10% | 698,001 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $58.8M | 0.10% | 76,085 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $57.2M | 0.09% | 1,819,782 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $56.7M | 0.09% | 170,477 | Common | SOLE |
| 929740108 | WAB | WABTEC | $55.7M | 0.09% | 277,864 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $54.2M | 0.09% | 740,430 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $54.0M | 0.09% | 802,335 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $53.8M | 0.09% | 197,135 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $53.7M | 0.09% | 690,852 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $53.4M | 0.09% | 178,952 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $52.6M | 0.09% | 2,017,115 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $51.4M | 0.08% | 1,012,021 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $50.1M | 0.08% | 749,296 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $50.1M | 0.08% | 209,240 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $49.9M | 0.08% | 587,329 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $49.8M | 0.08% | 106,412 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $49.6M | 0.08% | 621,086 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $49.6M | 0.08% | 63,285 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $49.3M | 0.08% | 312,868 | Common | SOLE |
| 00130H105 | AES | AES CORP | $49.2M | 0.08% | 3,734,930 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $48.7M | 0.08% | 276,956 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $48.6M | 0.08% | 582,123 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $48.5M | 0.08% | 236,528 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $48.4M | 0.08% | 338,298 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $48.3M | 0.08% | 149,592 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $48.3M | 0.08% | 114,341 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $47.5M | 0.08% | 174,592 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $47.4M | 0.08% | 2,422,521 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $46.0M | 0.08% | 214,432 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $45.8M | 0.08% | 544,447 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $45.5M | 0.07% | 578,946 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $45.4M | 0.07% | 77,462 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $45.2M | 0.07% | 200,431 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $44.5M | 0.07% | 273,683 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $43.7M | 0.07% | 1,775,076 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $43.5M | 0.07% | 457,042 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $43.3M | 0.07% | 312,951 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $42.9M | 0.07% | 32,574 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $42.5M | 0.07% | 516,358 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $42.0M | 0.07% | 186,946 | Common | SOLE |
| 891092108 | TTC | TORO CO | $42.0M | 0.07% | 550,803 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $41.5M | 0.07% | 461,593 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $40.7M | 0.07% | 95,543 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $40.4M | 0.07% | 801,472 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $40.2M | 0.07% | 256,086 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $39.6M | 0.07% | 36,738 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $39.4M | 0.06% | 105,304 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $39.2M | 0.06% | 154,453 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $38.7M | 0.06% | 455,684 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $38.4M | 0.06% | 341,619 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38.1M | 0.06% | 971,602 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $38.0M | 0.06% | 114,278 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $37.6M | 0.06% | 869,404 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $37.6M | 0.06% | 1,993,055 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $37.3M | 0.06% | 443,841 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $35.6M | 0.06% | 114,037 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $35.6M | 0.06% | 210,124 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $35.4M | 0.06% | 265,389 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $33.6M | 0.06% | 122,867 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $33.6M | 0.06% | 347,985 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $32.7M | 0.05% | 66,369 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $32.6M | 0.05% | 109,435 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $32.4M | 0.05% | 108,082 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $32.4M | 0.05% | 124,183 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $32.2M | 0.05% | 164,101 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $32.1M | 0.05% | 199,724 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $32.1M | 0.05% | 151,655 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31.5M | 0.05% | 33,013 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $31.4M | 0.05% | 215,214 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.2M | 0.05% | 106,425 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $31.0M | 0.05% | 835,437 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $30.9M | 0.05% | 67,733 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $30.8M | 0.05% | 629,421 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $30.6M | 0.05% | 143,134 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $30.6M | 0.05% | 171,598 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $29.5M | 0.05% | 2,503,344 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $29.4M | 0.05% | 583,298 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $29.3M | 0.05% | 210,018 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $29.0M | 0.05% | 204,892 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $29.0M | 0.05% | 45,330 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $28.7M | 0.05% | 482,364 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $28.5M | 0.05% | 806,852 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $28.4M | 0.05% | 352,438 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $28.2M | 0.05% | 150,822 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $27.9M | 0.05% | 138,306 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $27.8M | 0.05% | 144,212 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $27.4M | 0.05% | 374,504 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $27.3M | 0.04% | 193,429 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $27.2M | 0.04% | 134,688 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $27.2M | 0.04% | 103,522 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.1M | 0.04% | 428,220 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26.4M | 0.04% | 48,327 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $26.3M | 0.04% | 134,544 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.1M | 0.04% | 52,272 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.7M | 0.04% | 654,678 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.4M | 0.04% | 53,404 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $25.3M | 0.04% | 180,431 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $25.3M | 0.04% | 580,857 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $25.0M | 0.04% | 552,764 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24.9M | 0.04% | 81,421 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $24.4M | 0.04% | 53,267 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $24.3M | 0.04% | 652,236 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $24.2M | 0.04% | 371,531 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $23.7M | 0.04% | 119,977 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $23.5M | 0.04% | 386,116 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $23.2M | 0.04% | 15,535 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $23.1M | 0.04% | 247,801 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.1M | 0.04% | 54,678 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.1M | 0.04% | 273,407 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $22.5M | 0.04% | 73,080 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $21.7M | 0.04% | 332,349 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $21.7M | 0.04% | 892,586 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.6M | 0.04% | 91,341 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $21.5M | 0.04% | 359,999 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $21.5M | 0.04% | 50,564 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.5M | 0.04% | 51,858 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $21.4M | 0.04% | 29,886 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $21.3M | 0.03% | 203,670 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.3M | 0.03% | 28,065 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.2M | 0.03% | 66,789 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $21.1M | 0.03% | 625,812 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $21.0M | 0.03% | 46,010 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $21.0M | 0.03% | 855,342 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $20.5M | 0.03% | 753,164 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20.4M | 0.03% | 211,254 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $20.4M | 0.03% | 21,374 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $20.4M | 0.03% | 852,202 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20.0M | 0.03% | 183,841 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $20.0M | 0.03% | 454,101 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.2M | 0.03% | 33,871 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $19.2M | 0.03% | 112,358 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.1M | 0.03% | 282,063 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $19.1M | 0.03% | 125,054 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $19.0M | 0.03% | 528,853 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $19.0M | 0.03% | 172,920 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $19.0M | 0.03% | 262,757 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $18.9M | 0.03% | 1,529,861 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $18.8M | 0.03% | 97,087 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $18.7M | 0.03% | 390,255 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $18.7M | 0.03% | 2,496,844 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.6M | 0.03% | 66,792 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $18.4M | 0.03% | 61,897 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $18.4M | 0.03% | 173,059 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $18.1M | 0.03% | 111,815 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $18.1M | 0.03% | 199,034 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $18.1M | 0.03% | 47,908 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.1M | 0.03% | 58,290 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.0M | 0.03% | 231,369 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $17.9M | 0.03% | 62,013 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $17.8M | 0.03% | 177,756 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.7M | 0.03% | 29,106 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $17.7M | 0.03% | 288,767 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $17.5M | 0.03% | 81,703 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $17.5M | 0.03% | 167,903 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.5M | 0.03% | 31,163 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $17.5M | 0.03% | 71,146 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $17.4M | 0.03% | 244,436 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $17.3M | 0.03% | 90,990 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $17.3M | 0.03% | 425,547 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $16.9M | 0.03% | 475,613 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $16.8M | 0.03% | 96,304 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $16.8M | 0.03% | 206,709 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $16.8M | 0.03% | 61,245 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $16.7M | 0.03% | 176,580 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.5M | 0.03% | 462,649 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $16.4M | 0.03% | 163,273 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $16.3M | 0.03% | 337,687 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $16.3M | 0.03% | 141,820 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $16.2M | 0.03% | 653,879 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.0M | 0.03% | 356,227 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.0M | 0.03% | 98,063 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $16.0M | 0.03% | 396,479 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $15.9M | 0.03% | 300,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $15.9M | 0.03% | 752,208 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.8M | 0.03% | 607,041 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $15.8M | 0.03% | 76,856 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $15.7M | 0.03% | 78,269 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.7M | 0.03% | 119,419 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.7M | 0.03% | 63,866 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15.6M | 0.03% | 176,091 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.6M | 0.03% | 106,410 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $15.6M | 0.03% | 68,321 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $15.5M | 0.03% | 222,020 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.5M | 0.03% | 59,879 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $15.5M | 0.03% | 115,766 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15.2M | 0.02% | 107,405 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15.2M | 0.02% | 142,416 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $15.1M | 0.02% | 160,592 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $15.0M | 0.02% | 306,490 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $15.0M | 0.02% | 240,423 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.9M | 0.02% | 222,779 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $14.8M | 0.02% | 52,859 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $14.7M | 0.02% | 174,050 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.6M | 0.02% | 23,121 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $14.6M | 0.02% | 232,115 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.5M | 0.02% | 112,926 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $14.5M | 0.02% | 44,783 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.5M | 0.02% | 176,386 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.1M | 0.02% | 51,414 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $14.1M | 0.02% | 208,513 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $14.1M | 0.02% | 70,724 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.0M | 0.02% | 33,281 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $13.9M | 0.02% | 330,213 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $13.8M | 0.02% | 594,306 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $13.7M | 0.02% | 42,509 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.6M | 0.02% | 25,960 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $13.6M | 0.02% | 559,744 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $13.6M | 0.02% | 280,085 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.5M | 0.02% | 735,559 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $13.4M | 0.02% | 68,633 | Common | SOLE |
| 000360206 | AAON | AAON INC | $13.4M | 0.02% | 143,301 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $13.4M | 0.02% | 117,976 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $13.3M | 0.02% | 142,199 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.3M | 0.02% | 222,384 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13.3M | 0.02% | 110,942 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $13.3M | 0.02% | 228,572 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $13.2M | 0.02% | 104,407 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.1M | 0.02% | 93,960 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $13.0M | 0.02% | 110,095 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.8M | 0.02% | 442,043 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $12.7M | 0.02% | 340,045 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $12.6M | 0.02% | 103,213 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $12.6M | 0.02% | 88,954 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.5M | 0.02% | 640,960 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.5M | 0.02% | 122,587 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $12.5M | 0.02% | 148,811 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $12.4M | 0.02% | 809,064 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $12.4M | 0.02% | 40,162 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $12.3M | 0.02% | 336,800 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $12.3M | 0.02% | 295,008 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.3M | 0.02% | 70,996 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.2M | 0.02% | 55,992 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.0M | 0.02% | 18,517 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $12.0M | 0.02% | 145,272 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $12.0M | 0.02% | 3,837,837 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.9M | 0.02% | 241,911 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $11.8M | 0.02% | 93,036 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11.8M | 0.02% | 33,724 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $11.8M | 0.02% | 608,481 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $11.7M | 0.02% | 152,827 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $11.7M | 0.02% | 177,050 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $11.7M | 0.02% | 53,225 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11.7M | 0.02% | 33,790 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $11.6M | 0.02% | 248,478 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.6M | 0.02% | 23,575 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $11.5M | 0.02% | 72,121 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $11.5M | 0.02% | 195,476 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.4M | 0.02% | 84,774 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $11.3M | 0.02% | 111,544 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $11.2M | 0.02% | 47,146 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.1M | 0.02% | 79,129 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11.1M | 0.02% | 268,686 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.0M | 0.02% | 202,327 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11.0M | 0.02% | 243,567 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.9M | 0.02% | 80,334 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.9M | 0.02% | 21,218 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $10.9M | 0.02% | 201,741 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $10.8M | 0.02% | 565,680 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $10.8M | 0.02% | 189,327 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $10.8M | 0.02% | 88,636 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $10.7M | 0.02% | 74,970 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10.6M | 0.02% | 273,856 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.6M | 0.02% | 328,201 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.5M | 0.02% | 124,750 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.4M | 0.02% | 93,515 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $10.4M | 0.02% | 126,800 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.4M | 0.02% | 89,454 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $10.4M | 0.02% | 26,527 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.3M | 0.02% | 73,860 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $10.3M | 0.02% | 121,479 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.3M | 0.02% | 225,217 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $10.3M | 0.02% | 95,709 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $10.3M | 0.02% | 68,999 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.1M | 0.02% | 112,267 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.1M | 0.02% | 102,221 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $10.0M | 0.02% | 188,167 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.0M | 0.02% | 108,875 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9.9M | 0.02% | 68,105 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $9.9M | 0.02% | 207,692 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $9.8M | 0.02% | 133,973 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $9.7M | 0.02% | 145,598 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.6M | 0.02% | 92,499 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9.5M | 0.02% | 55,248 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.5M | 0.02% | 555,230 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.5M | 0.02% | 69,104 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $9.4M | 0.02% | 43,318 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $9.4M | 0.02% | 17,768 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $9.3M | 0.02% | 518,536 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $9.3M | 0.02% | 168,360 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.2M | 0.02% | 162,134 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $9.1M | 0.01% | 43,743 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.0M | 0.01% | 9,660 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.9M | 0.01% | 47,806 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.9M | 0.01% | 20,702 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $8.9M | 0.01% | 25,751 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.8M | 0.01% | 71,169 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.8M | 0.01% | 116,405 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.8M | 0.01% | 46,152 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.7M | 0.01% | 160,930 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.6M | 0.01% | 38,968 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8.6M | 0.01% | 58,081 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.5M | 0.01% | 53,420 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $8.5M | 0.01% | 78,981 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.5M | 0.01% | 47,806 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $8.5M | 0.01% | 200,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.5M | 0.01% | 115,901 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $8.4M | 0.01% | 26,204 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8.4M | 0.01% | 319,310 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $8.4M | 0.01% | 15,495 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $8.4M | 0.01% | 61,271 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $8.4M | 0.01% | 74,631 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.4M | 0.01% | 80,056 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $8.3M | 0.01% | 4,352 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.3M | 0.01% | 304,716 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $8.3M | 0.01% | 99,130 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.2M | 0.01% | 329,727 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $8.2M | 0.01% | 86,539 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $8.1M | 0.01% | 272,459 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.1M | 0.01% | 78,193 | 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.