Q4 2025 · 13F-HR
Ensign Peak Advisors, Incholdings as filed
Filed 2026-02-12 · accession 0001454984-26-000002
$56.62B
Reported value
1,685
Positions
2025-12-31
Period end
The Brief · Ensign Peak Advisors, Inc · Q4 2025
AI · grounded in 13F
Ensign Peak Advisors, Inc increased its position in NOW by 264.58%. The fund also accumulated shares of SPY by 92.43% and LLY by 33.59%. Conversely, the fund trimmed its holdings in ABT by 27.99% and META by 13.68%.
Holdings as filed
First 500 of 1685
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.30B | 7.59% | 23,041,248 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.28B | 5.80% | 6,788,744 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.11B | 5.48% | 11,422,735 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.08B | 3.67% | 8,993,601 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.89B | 3.33% | 6,030,574 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.67B | 2.94% | 2,524,119 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.46B | 2.59% | 4,229,406 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.27B | 2.25% | 4,057,422 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $958.6M | 1.69% | 2,975,124 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $900.2M | 1.59% | 837,657 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $868.6M | 1.53% | 1,521,463 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $868.0M | 1.53% | 1,930,172 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $701.2M | 1.24% | 3,597,367 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $548.9M | 0.97% | 1,662,799 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $490.5M | 0.87% | 4,076,222 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $465.2M | 0.82% | 2,363,106 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $459.9M | 0.81% | 2,012,988 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $441.1M | 0.78% | 877,624 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $440.0M | 0.78% | 2,126,009 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $434.1M | 0.77% | 749,175 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $399.5M | 0.71% | 4,889,536 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $389.6M | 0.69% | 4,852,825 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $374.7M | 0.66% | 6,813,306 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $369.8M | 0.65% | 3,318,871 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $359.1M | 0.63% | 3,852,848 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $351.7M | 0.62% | 2,454,335 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $331.6M | 0.59% | 1,368,241 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $327.6M | 0.58% | 486,226 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $319.1M | 0.56% | 1,241,527 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $307.9M | 0.54% | 999,598 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $304.5M | 0.54% | 1,715,426 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $302.1M | 0.53% | 877,979 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $302.0M | 0.53% | 343,585 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $295.6M | 0.52% | 2,359,139 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $295.3M | 0.52% | 1,937,686 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $290.2M | 0.51% | 9,052,325 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $285.9M | 0.50% | 1,861,156 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $281.5M | 0.50% | 1,738,366 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $270.8M | 0.48% | 2,710,364 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $268.1M | 0.47% | 988,694 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $266.2M | 0.47% | 858,121 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $259.1M | 0.46% | 379,907 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $245.1M | 0.43% | 1,922,562 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $241.6M | 0.43% | 846,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $237.7M | 0.42% | 1,936,369 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $236.3M | 0.42% | 1,457,313 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $233.7M | 0.41% | 8,501,675 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233.0M | 0.41% | 411,398 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $230.3M | 0.41% | 1,295,507 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $225.7M | 0.40% | 2,587,960 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $214.0M | 0.38% | 1,396,790 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $211.2M | 0.37% | 600,891 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $203.2M | 0.36% | 767,234 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $199.4M | 0.35% | 1,701,522 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $193.5M | 0.34% | 1,838,243 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $185.9M | 0.33% | 3,453,454 | Common | SOLE |
| 461202103 | INTU | INTUIT | $184.1M | 0.33% | 277,900 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $183.4M | 0.32% | 587,510 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $182.2M | 0.32% | 1,946,700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $178.8M | 0.32% | 207,317 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $178.5M | 0.32% | 1,704,673 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $177.7M | 0.31% | 271,938 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $176.6M | 0.31% | 771,252 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $175.7M | 0.31% | 574,867 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $175.4M | 0.31% | 51,705 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $173.2M | 0.31% | 331,495 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $170.2M | 0.30% | 405,649 | Common | SOLE |
| 00206R102 | T | AT&T INC | $168.8M | 0.30% | 6,794,233 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $168.2M | 0.30% | 615,928 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $167.4M | 0.30% | 31,258 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $166.5M | 0.29% | 2,643,829 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $163.3M | 0.29% | 1,435,455 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $154.5M | 0.27% | 1,002,554 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $153.7M | 0.27% | 2,939,212 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $153.6M | 0.27% | 717,354 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $153.1M | 0.27% | 894,328 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $150.4M | 0.27% | 1,577,762 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $150.2M | 0.27% | 649,107 | Common | SOLE |
| 097023105 | BA | BOEING CO | $149.8M | 0.26% | 689,842 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $147.8M | 0.26% | 456,248 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $145.1M | 0.26% | 527,081 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $144.7M | 0.26% | 658,429 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $143.0M | 0.25% | 1,855,883 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $139.1M | 0.25% | 99,766 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $137.7M | 0.24% | 303,784 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $135.1M | 0.24% | 1,481,252 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $133.4M | 0.24% | 5,357,424 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $133.3M | 0.24% | 683,303 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $131.7M | 0.23% | 472,343 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $125.4M | 0.22% | 3,038,877 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $124.2M | 0.22% | 419,389 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $124.1M | 0.22% | 706,940 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $124.0M | 0.22% | 1,062,727 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $122.6M | 0.22% | 5,839,569 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $120.8M | 0.21% | 569,890 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $120.0M | 0.21% | 324,427 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $119.5M | 0.21% | 2,215,496 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $117.6M | 0.21% | 2,930,990 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $116.6M | 0.21% | 672,213 | Common | SOLE |
| 501044101 | KR | KROGER CO | $116.4M | 0.21% | 1,863,136 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $114.6M | 0.20% | 107,094 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $113.4M | 0.20% | 839,238 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $112.7M | 0.20% | 319,077 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $110.8M | 0.20% | 601,589 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $108.9M | 0.19% | 560,052 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $106.9M | 0.19% | 1,661,543 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $104.2M | 0.18% | 512,033 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $102.5M | 0.18% | 178,875 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $102.0M | 0.18% | 239,168 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $100.9M | 0.18% | 322,897 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $100.6M | 0.18% | 214,515 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $100.3M | 0.18% | 1,319,523 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $99.0M | 0.17% | 368,807 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $98.0M | 0.17% | 156,342 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $97.4M | 0.17% | 531,035 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $96.6M | 0.17% | 1,263,484 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $95.7M | 0.17% | 420,439 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $95.6M | 0.17% | 1,140,712 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $95.0M | 0.17% | 555,260 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $91.9M | 0.16% | 447,525 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $90.3M | 0.16% | 1,446,413 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $89.8M | 0.16% | 409,577 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $89.5M | 0.16% | 559,004 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $85.8M | 0.15% | 817,210 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $83.4M | 0.15% | 1,542,617 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $83.2M | 0.15% | 162,905 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $83.1M | 0.15% | 1,048,719 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $81.8M | 0.14% | 40,588 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $81.3M | 0.14% | 1,188,232 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $81.2M | 0.14% | 597,422 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $80.4M | 0.14% | 555,412 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $80.3M | 0.14% | 835,796 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $79.9M | 0.14% | 609,769 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $77.4M | 0.14% | 125,917 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $77.0M | 0.14% | 312,938 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $76.5M | 0.14% | 1,765,613 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $76.4M | 0.13% | 473,588 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $76.1M | 0.13% | 90,452 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $74.4M | 0.13% | 459,308 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $74.2M | 0.13% | 81,857 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $73.8M | 0.13% | 158,563 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $72.9M | 0.13% | 571,189 | Common | SOLE |
| G0403H108 | AON | AON PLC | $72.9M | 0.13% | 206,485 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $72.4M | 0.13% | 206,950 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $71.8M | 0.13% | 1,763,362 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $71.4M | 0.13% | 1,934,905 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $71.2M | 0.13% | 385,774 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $70.6M | 0.12% | 292,932 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $70.3M | 0.12% | 121,038 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $69.9M | 0.12% | 518,347 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $69.1M | 0.12% | 429,255 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $68.1M | 0.12% | 401,287 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $67.9M | 0.12% | 82,823 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $67.1M | 0.12% | 1,748,362 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $66.5M | 0.12% | 382,202 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $66.2M | 0.12% | 1,253,775 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $65.1M | 0.12% | 289,559 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $64.9M | 0.11% | 375,296 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $64.4M | 0.11% | 4,005,385 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $64.3M | 0.11% | 871,975 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $63.6M | 0.11% | 59,482 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $63.3M | 0.11% | 342,012 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $62.0M | 0.11% | 702,614 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $60.8M | 0.11% | 185,862 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $60.0M | 0.11% | 2,151,955 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $59.5M | 0.11% | 265,781 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $58.5M | 0.10% | 922,591 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $58.5M | 0.10% | 212,368 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $58.5M | 0.10% | 170,477 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $58.4M | 0.10% | 2,217,115 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $57.4M | 0.10% | 352,742 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $57.0M | 0.10% | 659,571 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $56.1M | 0.10% | 707,246 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $55.8M | 0.10% | 217,707 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $55.2M | 0.10% | 1,902,390 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $55.1M | 0.10% | 123,716 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $54.6M | 0.10% | 162,363 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $54.3M | 0.10% | 611,171 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $53.8M | 0.10% | 917,551 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $53.4M | 0.09% | 427,500 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $53.1M | 0.09% | 2,874,860 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $52.7M | 0.09% | 465,808 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $52.4M | 0.09% | 528,166 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $51.6M | 0.09% | 881,522 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $50.7M | 0.09% | 144,534 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $49.5M | 0.09% | 776,440 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $47.3M | 0.08% | 101,366 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $47.2M | 0.08% | 1,036,937 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $47.0M | 0.08% | 38,684 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $47.0M | 0.08% | 623,845 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $46.8M | 0.08% | 2,840,536 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $46.5M | 0.08% | 600,257 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $46.4M | 0.08% | 264,713 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $46.4M | 0.08% | 699,147 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $46.4M | 0.08% | 34,890 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $44.6M | 0.08% | 565,015 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44.4M | 0.08% | 1,485,893 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $44.2M | 0.08% | 1,176,637 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $43.6M | 0.08% | 231,837 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $43.3M | 0.08% | 269,408 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $42.9M | 0.08% | 1,519,728 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $42.2M | 0.07% | 237,277 | Common | SOLE |
| 929740108 | WAB | WABTEC | $42.1M | 0.07% | 197,064 | Common | SOLE |
| 00130H105 | AES | AES CORP | $42.1M | 0.07% | 2,933,241 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $41.2M | 0.07% | 604,638 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $40.0M | 0.07% | 467,925 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $39.6M | 0.07% | 175,014 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $39.2M | 0.07% | 109,878 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $39.0M | 0.07% | 2,352,020 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $38.9M | 0.07% | 578,356 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $38.8M | 0.07% | 474,050 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $38.8M | 0.07% | 174,233 | Common | SOLE |
| 891092108 | TTC | TORO CO | $38.2M | 0.07% | 484,957 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $37.8M | 0.07% | 713,117 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $37.7M | 0.07% | 460,248 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $37.6M | 0.07% | 391,030 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $37.4M | 0.07% | 324,384 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $37.3M | 0.07% | 73,085 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $37.3M | 0.07% | 141,994 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $36.8M | 0.07% | 835,851 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $36.3M | 0.06% | 178,756 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $36.0M | 0.06% | 106,658 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $36.0M | 0.06% | 1,857,593 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $36.0M | 0.06% | 2,387,301 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $35.6M | 0.06% | 140,928 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $35.1M | 0.06% | 153,326 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $34.9M | 0.06% | 141,486 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $34.9M | 0.06% | 188,090 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $34.8M | 0.06% | 91,740 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $33.8M | 0.06% | 979,063 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $33.7M | 0.06% | 663,796 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33.6M | 0.06% | 49,695 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $33.6M | 0.06% | 1,598,544 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $33.6M | 0.06% | 71,451 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $32.8M | 0.06% | 159,558 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $32.6M | 0.06% | 158,993 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.3M | 0.06% | 323,708 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $31.0M | 0.05% | 651,388 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.0M | 0.05% | 97,307 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $30.8M | 0.05% | 805,215 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $30.5M | 0.05% | 790,302 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.5M | 0.05% | 453,491 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $30.3M | 0.05% | 684,621 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $30.2M | 0.05% | 383,202 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $29.7M | 0.05% | 51,010 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $29.7M | 0.05% | 215,423 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $29.5M | 0.05% | 38,518 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $29.3M | 0.05% | 119,800 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $29.3M | 0.05% | 436,044 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $29.2M | 0.05% | 528,339 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.1M | 0.05% | 787,129 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $28.3M | 0.05% | 72,291 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $27.8M | 0.05% | 133,761 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $27.7M | 0.05% | 149,310 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $27.6M | 0.05% | 29,579 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27.2M | 0.05% | 452,842 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $26.2M | 0.05% | 62,182 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $26.1M | 0.05% | 253,430 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $25.9M | 0.05% | 114,572 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25.7M | 0.05% | 151,572 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.7M | 0.05% | 50,227 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.6M | 0.05% | 177,495 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $25.1M | 0.04% | 51,793 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.9M | 0.04% | 153,187 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $24.8M | 0.04% | 250,895 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $24.7M | 0.04% | 89,737 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $24.3M | 0.04% | 527,688 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $24.0M | 0.04% | 121,748 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.7M | 0.04% | 92,269 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $23.7M | 0.04% | 167,307 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $23.7M | 0.04% | 365,546 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $23.6M | 0.04% | 129,954 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $23.4M | 0.04% | 176,055 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23.0M | 0.04% | 57,932 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.9M | 0.04% | 58,719 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $22.6M | 0.04% | 79,657 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22.4M | 0.04% | 276,017 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22.0M | 0.04% | 13,038 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $22.0M | 0.04% | 530,758 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $22.0M | 0.04% | 74,977 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21.7M | 0.04% | 35,799 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $21.3M | 0.04% | 250,314 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $21.3M | 0.04% | 280,572 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $21.3M | 0.04% | 458,203 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $21.3M | 0.04% | 304,257 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $21.0M | 0.04% | 94,066 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $20.8M | 0.04% | 115,337 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $20.7M | 0.04% | 592,305 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $20.7M | 0.04% | 496,494 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.5M | 0.04% | 170,773 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $20.4M | 0.04% | 700,805 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $20.3M | 0.04% | 1,178,558 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $20.3M | 0.04% | 249,964 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $20.1M | 0.04% | 141,563 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $20.0M | 0.04% | 248,016 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $19.9M | 0.04% | 85,214 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $19.3M | 0.03% | 549,511 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $19.1M | 0.03% | 151,527 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $19.0M | 0.03% | 66,690 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $19.0M | 0.03% | 330,528 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $19.0M | 0.03% | 64,059 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $18.9M | 0.03% | 64,283 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $18.8M | 0.03% | 235,808 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18.7M | 0.03% | 143,276 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.6M | 0.03% | 277,705 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $18.6M | 0.03% | 174,070 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $17.8M | 0.03% | 61,427 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.6M | 0.03% | 46,010 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $17.3M | 0.03% | 148,697 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $17.1M | 0.03% | 30,491 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.1M | 0.03% | 59,528 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $17.0M | 0.03% | 167,325 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $16.6M | 0.03% | 101,209 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.3M | 0.03% | 406,477 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.2M | 0.03% | 371,667 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $16.2M | 0.03% | 261,245 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $16.1M | 0.03% | 680,341 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16.0M | 0.03% | 70,250 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $15.9M | 0.03% | 300,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.8M | 0.03% | 61,028 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.7M | 0.03% | 212,005 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.6M | 0.03% | 90,607 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $15.5M | 0.03% | 426,542 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $15.4M | 0.03% | 71,029 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.4M | 0.03% | 27,028 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $15.2M | 0.03% | 649,769 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $15.2M | 0.03% | 111,823 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $15.2M | 0.03% | 174,619 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.1M | 0.03% | 17,221 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $15.1M | 0.03% | 204,382 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $15.0M | 0.03% | 421,540 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $14.9M | 0.03% | 148,994 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $14.8M | 0.03% | 69,560 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.8M | 0.03% | 25,839 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.8M | 0.03% | 43,942 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $14.7M | 0.03% | 158,890 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14.4M | 0.03% | 26,055 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $14.3M | 0.03% | 329,467 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.3M | 0.03% | 393,856 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $14.2M | 0.03% | 155,005 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $14.1M | 0.02% | 3,413,140 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $14.1M | 0.02% | 177,050 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $14.0M | 0.02% | 58,836 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.9M | 0.02% | 222,384 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.8M | 0.02% | 173,174 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.7M | 0.02% | 563,518 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $13.6M | 0.02% | 320,586 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $13.5M | 0.02% | 471,673 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.5M | 0.02% | 16,625 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $13.4M | 0.02% | 66,670 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $13.3M | 0.02% | 85,101 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $13.2M | 0.02% | 61,603 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $13.2M | 0.02% | 79,493 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.2M | 0.02% | 155,227 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $13.2M | 0.02% | 151,463 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.1M | 0.02% | 26,835 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $12.9M | 0.02% | 51,395 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $12.9M | 0.02% | 277,274 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $12.8M | 0.02% | 275,616 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.8M | 0.02% | 31,968 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.7M | 0.02% | 100,600 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.6M | 0.02% | 32,503 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.6M | 0.02% | 125,984 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.5M | 0.02% | 142,905 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.3M | 0.02% | 29,170 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.3M | 0.02% | 20,085 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.2M | 0.02% | 40,144 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $12.2M | 0.02% | 70,312 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.1M | 0.02% | 21,376 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.1M | 0.02% | 58,321 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $12.1M | 0.02% | 121,341 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $12.0M | 0.02% | 36,564 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.0M | 0.02% | 55,339 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.0M | 0.02% | 305,842 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $11.9M | 0.02% | 108,199 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.9M | 0.02% | 459,096 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.9M | 0.02% | 48,894 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $11.8M | 0.02% | 58,204 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.8M | 0.02% | 57,867 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $11.7M | 0.02% | 45,279 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.7M | 0.02% | 89,842 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $11.7M | 0.02% | 219,455 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.7M | 0.02% | 86,266 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.6M | 0.02% | 47,850 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $11.6M | 0.02% | 11,456 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.5M | 0.02% | 14,849 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11.3M | 0.02% | 85,353 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.3M | 0.02% | 126,850 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.2M | 0.02% | 49,898 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.2M | 0.02% | 273,059 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.0M | 0.02% | 17,723 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $10.8M | 0.02% | 124,243 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $10.7M | 0.02% | 98,376 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $10.6M | 0.02% | 133,973 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $10.6M | 0.02% | 437,932 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.6M | 0.02% | 81,832 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $10.5M | 0.02% | 296,951 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.5M | 0.02% | 103,598 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $10.4M | 0.02% | 215,454 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.4M | 0.02% | 134,679 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.4M | 0.02% | 93,075 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $10.3M | 0.02% | 77,140 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.3M | 0.02% | 175,734 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $10.2M | 0.02% | 91,138 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $10.2M | 0.02% | 42,409 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.2M | 0.02% | 105,151 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $10.2M | 0.02% | 348,221 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $10.0M | 0.02% | 69,845 | Common | SOLE |
| 000360206 | AAON | AAON INC | $10.0M | 0.02% | 131,200 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.9M | 0.02% | 58,081 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9.9M | 0.02% | 80,558 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $9.8M | 0.02% | 80,603 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $9.8M | 0.02% | 400,122 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.7M | 0.02% | 53,729 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $9.7M | 0.02% | 496,590 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.6M | 0.02% | 49,745 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $9.6M | 0.02% | 87,262 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $9.6M | 0.02% | 37,583 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $9.5M | 0.02% | 73,007 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $9.3M | 0.02% | 20,510 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.2M | 0.02% | 141,764 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $9.2M | 0.02% | 83,031 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.2M | 0.02% | 555,230 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $9.1M | 0.02% | 471,221 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.0M | 0.02% | 53,427 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.9M | 0.02% | 180,962 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.9M | 0.02% | 36,114 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $8.8M | 0.02% | 122,393 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.8M | 0.02% | 67,889 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.7M | 0.02% | 100,122 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.7M | 0.02% | 54,794 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.7M | 0.02% | 82,393 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $8.7M | 0.02% | 482,450 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.7M | 0.02% | 57,376 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $8.7M | 0.02% | 113,250 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.6M | 0.02% | 123,345 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.6M | 0.02% | 160,584 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $8.6M | 0.02% | 436,090 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $8.5M | 0.02% | 515,721 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $8.5M | 0.02% | 70,998 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.4M | 0.01% | 125,440 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.4M | 0.01% | 236,412 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.4M | 0.01% | 115,518 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.3M | 0.01% | 219,861 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.3M | 0.01% | 151,315 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.0M | 0.01% | 183,609 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $8.0M | 0.01% | 92,925 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $7.9M | 0.01% | 27,877 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.8M | 0.01% | 453,195 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.01% | 27,067 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.8M | 0.01% | 43,440 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.7M | 0.01% | 184,935 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.7M | 0.01% | 128,701 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $7.7M | 0.01% | 185,794 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.7M | 0.01% | 135,793 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.6M | 0.01% | 53,519 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $7.6M | 0.01% | 23,866 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $7.5M | 0.01% | 94,132 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.5M | 0.01% | 28,616 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.5M | 0.01% | 124,510 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.4M | 0.01% | 69,528 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $7.4M | 0.01% | 95,047 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.3M | 0.01% | 34,866 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $7.3M | 0.01% | 47,704 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.2M | 0.01% | 53,200 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.2M | 0.01% | 72,011 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.1M | 0.01% | 542,601 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.1M | 0.01% | 72,808 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.0M | 0.01% | 152,571 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $7.0M | 0.01% | 1,400,555 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.0M | 0.01% | 16,730 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.0M | 0.01% | 228,210 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.9M | 0.01% | 264,791 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $6.9M | 0.01% | 65,000 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $6.9M | 0.01% | 136,239 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.8M | 0.01% | 60,576 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.8M | 0.01% | 101,728 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $6.8M | 0.01% | 401,444 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.8M | 0.01% | 80,930 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $6.7M | 0.01% | 212,593 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.7M | 0.01% | 71,353 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6.7M | 0.01% | 99,848 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.7M | 0.01% | 175,149 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.6M | 0.01% | 160,409 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $6.5M | 0.01% | 140,094 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $6.4M | 0.01% | 73,427 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.4M | 0.01% | 85,651 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $6.4M | 0.01% | 39,507 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.3M | 0.01% | 45,237 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.2M | 0.01% | 74,617 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.2M | 0.01% | 276,707 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.2M | 0.01% | 37,798 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $6.0M | 0.01% | 33,939 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $6.0M | 0.01% | 15,893 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.9M | 0.01% | 118,594 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $5.9M | 0.01% | 194,200 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $5.8M | 0.01% | 58,995 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $5.8M | 0.01% | 250,571 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $5.7M | 0.01% | 77,180 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.7M | 0.01% | 29,509 | 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.