Q1 2026 · 13F-HR
Ensign Peak Advisors, Incholdings as filed
Filed 2026-05-13 · accession 0001454984-26-000003
$53.67B
Reported value
1,708
Positions
2026-03-31
Period end
The Brief · Ensign Peak Advisors, Inc · Q1 2026
AI · grounded in 13F
Ensign Peak Advisors, Inc increased its position in BSX by 185.67% to lead its buying activity. The fund also accumulated shares in KLAC by 157.86% and LIN by 91.30%. On the selling side, the fund trimmed its holding in FTAI by 67.32% and reduced its stake in ABBV by 39.05%.
Holdings as filed
First 500 of 1708
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.02B | 7.49% | 23,040,560 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.97B | 5.54% | 11,717,641 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.45B | 4.57% | 6,631,072 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.84B | 3.43% | 8,837,145 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.78B | 3.31% | 6,176,752 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.42B | 2.64% | 2,475,537 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.33B | 2.48% | 4,306,891 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.27B | 2.37% | 4,440,415 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $888.5M | 1.66% | 3,020,438 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $825.4M | 1.54% | 1,651,945 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $780.2M | 1.45% | 848,203 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $727.7M | 1.36% | 1,957,405 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $681.3M | 1.27% | 4,015,899 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $576.8M | 1.07% | 3,920,584 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $480.5M | 0.90% | 1,965,769 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $435.0M | 0.81% | 4,683,802 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $414.0M | 0.77% | 863,874 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $402.1M | 0.75% | 1,486,131 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $384.1M | 0.72% | 1,136,835 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $383.1M | 0.71% | 1,120,721 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $382.1M | 0.71% | 3,074,864 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $374.0M | 0.70% | 1,807,527 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $345.1M | 0.64% | 7,079,664 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $341.8M | 0.64% | 2,366,083 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $326.3M | 0.61% | 4,536,074 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $325.9M | 0.61% | 2,338,222 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $314.3M | 0.59% | 2,613,009 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $314.2M | 0.59% | 8,302,325 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $304.6M | 0.57% | 1,850,620 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $299.0M | 0.56% | 1,053,643 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $298.3M | 0.56% | 937,721 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $292.8M | 0.55% | 890,348 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $282.8M | 0.53% | 4,507,242 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $280.8M | 0.52% | 331,935 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $273.7M | 0.51% | 3,437,397 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $269.8M | 0.50% | 1,715,214 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $266.8M | 0.50% | 1,226,870 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $253.9M | 0.47% | 516,570 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $251.5M | 0.47% | 252,374 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $249.6M | 0.47% | 1,891,025 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $248.4M | 0.46% | 7,406,919 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $237.9M | 0.44% | 1,489,631 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $234.4M | 0.44% | 268,516 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $226.8M | 0.42% | 457,525 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $226.2M | 0.42% | 2,406,428 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $217.8M | 0.41% | 2,256,022 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $216.0M | 0.40% | 660,365 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $196.4M | 0.37% | 1,342,614 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $195.9M | 0.36% | 1,049,385 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $195.0M | 0.36% | 3,387,431 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $194.9M | 0.36% | 3,380,705 | Common | SOLE |
| 00206R102 | T | AT&T INC | $193.9M | 0.36% | 6,687,457 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $190.0M | 0.35% | 643,353 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $189.9M | 0.35% | 411,891 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $189.2M | 0.35% | 772,238 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $187.3M | 0.35% | 1,430,050 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $187.1M | 0.35% | 602,141 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $186.1M | 0.35% | 655,947 | Common | SOLE |
| 097023105 | BA | BOEING CO | $184.4M | 0.34% | 926,377 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $184.3M | 0.34% | 54,557 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $183.8M | 0.34% | 1,757,648 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $183.2M | 0.34% | 1,784,597 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $182.0M | 0.34% | 3,001,221 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $180.4M | 0.34% | 4,493,681 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $177.1M | 0.33% | 543,462 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $176.2M | 0.33% | 965,921 | Common | SOLE |
| 46138E461 | PBUS | INVESCO EXCH TRADED FD TR II | $174.7M | 0.33% | 2,680,661 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $174.2M | 0.32% | 530,189 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $174.0M | 0.32% | 814,576 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $172.7M | 0.32% | 8,463,930 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $171.1M | 0.32% | 1,775,372 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $164.3M | 0.31% | 597,058 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $164.0M | 0.31% | 231,444 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $158.2M | 0.29% | 371,979 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $155.5M | 0.29% | 390,585 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $152.5M | 0.28% | 1,648,464 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $150.4M | 0.28% | 1,938,004 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $147.9M | 0.28% | 590,134 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $147.8M | 0.28% | 654,033 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $146.9M | 0.27% | 99,751 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $146.2M | 0.27% | 483,400 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $144.6M | 0.27% | 1,794,964 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $144.5M | 0.27% | 222,123 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $142.5M | 0.27% | 700,245 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $140.7M | 0.26% | 527,413 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $135.8M | 0.25% | 3,106,441 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $135.6M | 0.25% | 4,829,237 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $135.3M | 0.25% | 588,668 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $128.5M | 0.24% | 238,868 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $128.4M | 0.24% | 677,010 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $127.9M | 0.24% | 658,926 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $124.1M | 0.23% | 1,079,391 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $123.4M | 0.23% | 508,572 | Common | SOLE |
| 461202103 | INTU | INTUIT | $120.3M | 0.22% | 278,293 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $118.8M | 0.22% | 1,287,220 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $115.6M | 0.22% | 1,019,367 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $115.1M | 0.21% | 1,898,555 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $114.4M | 0.21% | 791,614 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $112.2M | 0.21% | 2,417,678 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $110.3M | 0.21% | 2,734,289 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $108.6M | 0.20% | 562,919 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $107.9M | 0.20% | 492,598 | Common | SOLE |
| 518439104 | EL | DEFINIUM THERAPEUTICS INC | $107.4M | 0.20% | 1,496,654 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $106.9M | 0.20% | 666,969 | Common | SOLE |
| 501044101 | KR | KROGER CO | $104.4M | 0.19% | 1,443,343 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $103.6M | 0.19% | 507,420 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $101.6M | 0.19% | 24,126 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $101.6M | 0.19% | 803,736 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $100.2M | 0.19% | 255,726 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $99.1M | 0.18% | 1,477,244 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $98.2M | 0.18% | 881,657 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $97.5M | 0.18% | 412,782 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $96.8M | 0.18% | 348,283 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $96.1M | 0.18% | 215,165 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $93.5M | 0.17% | 156,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $93.4M | 0.17% | 385,147 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $92.1M | 0.17% | 749,786 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $90.3M | 0.17% | 421,220 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $89.7M | 0.17% | 93,220 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $89.3M | 0.17% | 319,948 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $86.6M | 0.16% | 350,361 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $86.0M | 0.16% | 1,712,741 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $85.8M | 0.16% | 219,794 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $85.8M | 0.16% | 267,656 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $85.7M | 0.16% | 1,940,867 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $85.6M | 0.16% | 569,342 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $85.4M | 0.16% | 78,096 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $85.3M | 0.16% | 1,064,860 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $85.2M | 0.16% | 586,879 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $85.1M | 0.16% | 1,193,427 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $85.0M | 0.16% | 911,040 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $83.7M | 0.16% | 485,269 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $82.8M | 0.15% | 147,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $81.7M | 0.15% | 499,756 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $80.4M | 0.15% | 608,117 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $79.8M | 0.15% | 318,216 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $78.2M | 0.15% | 1,264,796 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $78.2M | 0.15% | 79,733 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $77.9M | 0.15% | 2,706,076 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $77.7M | 0.14% | 44,931 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $76.1M | 0.14% | 330,059 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $75.8M | 0.14% | 642,060 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $75.7M | 0.14% | 587,999 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $75.6M | 0.14% | 778,595 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $75.4M | 0.14% | 214,379 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $75.2M | 0.14% | 56,947 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $73.5M | 0.14% | 205,518 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $73.4M | 0.14% | 861,712 | Common | SOLE |
| G0403H108 | AON | AON PLC | $72.0M | 0.13% | 223,178 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $70.4M | 0.13% | 1,250,385 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $70.4M | 0.13% | 631,838 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $70.1M | 0.13% | 3,992,305 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $67.7M | 0.13% | 276,559 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $66.5M | 0.12% | 684,502 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $66.4M | 0.12% | 1,417,708 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $64.9M | 0.12% | 74,967 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $63.8M | 0.12% | 342,012 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $62.1M | 0.12% | 836,552 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $61.8M | 0.12% | 102,066 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $61.6M | 0.11% | 2,602,115 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $61.5M | 0.11% | 310,395 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $61.1M | 0.11% | 308,894 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $60.0M | 0.11% | 1,136,305 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $59.8M | 0.11% | 979,365 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $59.3M | 0.11% | 548,211 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $58.1M | 0.11% | 1,490,746 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $58.1M | 0.11% | 906,754 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $57.6M | 0.11% | 45,682 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $57.4M | 0.11% | 421,979 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $54.6M | 0.10% | 928,912 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $54.3M | 0.10% | 273,686 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $54.2M | 0.10% | 1,347,114 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $54.2M | 0.10% | 170,477 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $53.7M | 0.10% | 1,145,112 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $53.3M | 0.10% | 353,392 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $53.3M | 0.10% | 311,956 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $53.0M | 0.10% | 738,180 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $52.3M | 0.10% | 71,598 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $52.2M | 0.10% | 134,483 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $52.0M | 0.10% | 383,935 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $51.8M | 0.10% | 245,317 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $51.7M | 0.10% | 656,942 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $51.3M | 0.10% | 108,342 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $50.4M | 0.09% | 87,369 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $49.6M | 0.09% | 471,939 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $49.3M | 0.09% | 1,718,196 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $48.2M | 0.09% | 406,669 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $48.2M | 0.09% | 99,298 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $48.1M | 0.09% | 177,891 | Common | SOLE |
| 929740108 | WAB | WABTEC | $47.9M | 0.09% | 191,653 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $47.7M | 0.09% | 156,723 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $45.9M | 0.09% | 65,273 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $45.6M | 0.08% | 667,517 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $45.1M | 0.08% | 554,866 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $44.7M | 0.08% | 932,650 | Common | SOLE |
| 891092108 | TTC | TORO CO | $44.4M | 0.08% | 475,460 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $43.4M | 0.08% | 163,094 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $43.3M | 0.08% | 330,364 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $43.1M | 0.08% | 265,226 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $42.8M | 0.08% | 183,314 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $42.7M | 0.08% | 252,412 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $42.7M | 0.08% | 584,235 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $41.5M | 0.08% | 199,409 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $41.3M | 0.08% | 202,137 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $41.2M | 0.08% | 697,539 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40.4M | 0.08% | 166,288 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $40.4M | 0.08% | 1,262,621 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $40.3M | 0.08% | 137,551 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $39.9M | 0.07% | 163,607 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $39.9M | 0.07% | 304,485 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $39.8M | 0.07% | 72,473 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $39.7M | 0.07% | 582,318 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $39.2M | 0.07% | 28,394 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $38.7M | 0.07% | 275,793 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $38.0M | 0.07% | 200,642 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $38.0M | 0.07% | 1,707,030 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $37.9M | 0.07% | 437,390 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.7M | 0.07% | 90,439 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37.0M | 0.07% | 61,247 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.4M | 0.07% | 31,373 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $36.4M | 0.07% | 191,580 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $36.1M | 0.07% | 715,326 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $36.1M | 0.07% | 180,362 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $35.6M | 0.07% | 362,264 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $35.4M | 0.07% | 722,994 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $35.4M | 0.07% | 142,577 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $35.3M | 0.07% | 717,253 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $34.9M | 0.07% | 201,266 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $34.5M | 0.06% | 575,263 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $33.9M | 0.06% | 488,656 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $33.8M | 0.06% | 824,136 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $33.6M | 0.06% | 155,126 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $33.6M | 0.06% | 461,374 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $33.4M | 0.06% | 121,966 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $32.9M | 0.06% | 505,602 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $32.3M | 0.06% | 156,757 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $32.2M | 0.06% | 91,085 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32.0M | 0.06% | 184,407 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $31.7M | 0.06% | 35,446 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $31.3M | 0.06% | 420,115 | Common | SOLE |
| 00130H105 | AES | AES CORP | $31.2M | 0.06% | 2,216,611 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $31.1M | 0.06% | 148,142 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $31.1M | 0.06% | 90,136 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $31.0M | 0.06% | 149,058 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $30.9M | 0.06% | 456,012 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $30.8M | 0.06% | 424,301 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $30.6M | 0.06% | 362,041 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $30.4M | 0.06% | 363,672 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $30.4M | 0.06% | 297,330 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $30.1M | 0.06% | 372,133 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $30.0M | 0.06% | 899,504 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $29.9M | 0.06% | 436,044 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $29.3M | 0.05% | 1,244,387 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $28.8M | 0.05% | 191,800 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $28.7M | 0.05% | 174,721 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $28.4M | 0.05% | 209,427 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $28.3M | 0.05% | 2,490,568 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $28.2M | 0.05% | 1,018,842 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $28.0M | 0.05% | 132,818 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $27.3M | 0.05% | 1,585,551 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $27.3M | 0.05% | 93,837 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $27.0M | 0.05% | 447,241 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $25.9M | 0.05% | 1,440,000 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $25.9M | 0.05% | 445,903 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $25.6M | 0.05% | 58,716 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $25.5M | 0.05% | 141,647 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $25.4M | 0.05% | 185,341 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.3M | 0.05% | 42,898 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $25.2M | 0.05% | 80,223 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24.9M | 0.05% | 142,530 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $24.7M | 0.05% | 119,541 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $24.6M | 0.05% | 663,288 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $24.3M | 0.05% | 1,823,833 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $24.0M | 0.04% | 60,589 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.9M | 0.04% | 35,085 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $23.9M | 0.04% | 201,462 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.9M | 0.04% | 317,746 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $23.9M | 0.04% | 181,481 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $23.9M | 0.04% | 431,633 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $23.5M | 0.04% | 503,652 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $23.4M | 0.04% | 332,982 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.2M | 0.04% | 41,370 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23.2M | 0.04% | 506,561 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $23.1M | 0.04% | 990,969 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $23.0M | 0.04% | 69,647 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $22.9M | 0.04% | 134,401 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $22.8M | 0.04% | 362,712 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $22.6M | 0.04% | 125,742 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $22.2M | 0.04% | 241,189 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $22.2M | 0.04% | 227,940 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $22.0M | 0.04% | 572,872 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $22.0M | 0.04% | 68,383 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $21.9M | 0.04% | 72,862 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $21.6M | 0.04% | 278,477 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $21.5M | 0.04% | 508,639 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $21.4M | 0.04% | 227,612 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $21.3M | 0.04% | 715,707 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.2M | 0.04% | 163,050 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.9M | 0.04% | 211,254 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20.7M | 0.04% | 39,686 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $20.6M | 0.04% | 60,206 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.4M | 0.04% | 255,236 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.3M | 0.04% | 84,788 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $20.1M | 0.04% | 29,540 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20.0M | 0.04% | 168,725 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $20.0M | 0.04% | 68,397 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $19.7M | 0.04% | 248,016 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $19.4M | 0.04% | 508,808 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $19.0M | 0.04% | 169,295 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18.9M | 0.04% | 144,374 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.9M | 0.04% | 123,311 | Common | SOLE |
| 902973304 | USB | US BANCORP | $18.8M | 0.04% | 361,879 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.8M | 0.03% | 92,425 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $18.7M | 0.03% | 202,473 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18.7M | 0.03% | 71,653 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $18.4M | 0.03% | 77,163 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.1M | 0.03% | 52,727 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $18.1M | 0.03% | 1,627,806 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $17.9M | 0.03% | 59,950 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.8M | 0.03% | 315,452 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $17.6M | 0.03% | 86,943 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.3M | 0.03% | 23,802 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $17.1M | 0.03% | 204,336 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $17.0M | 0.03% | 174,070 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $17.0M | 0.03% | 148,994 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $17.0M | 0.03% | 57,266 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.8M | 0.03% | 301,118 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $16.8M | 0.03% | 690,466 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $16.6M | 0.03% | 738,407 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $16.4M | 0.03% | 99,271 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.0M | 0.03% | 196,230 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $16.0M | 0.03% | 113,311 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $15.8M | 0.03% | 299,199 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $15.8M | 0.03% | 55,860 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $15.8M | 0.03% | 300,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15.8M | 0.03% | 76,014 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $15.6M | 0.03% | 391,341 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $15.5M | 0.03% | 196,225 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $15.4M | 0.03% | 54,810 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $15.3M | 0.03% | 121,764 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15.2M | 0.03% | 72,741 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.1M | 0.03% | 42,272 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $15.0M | 0.03% | 25,292 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.7M | 0.03% | 19,052 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.7M | 0.03% | 400,384 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.6M | 0.03% | 80,357 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $14.6M | 0.03% | 114,613 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.6M | 0.03% | 111,052 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $14.5M | 0.03% | 177,727 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $14.4M | 0.03% | 106,832 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.3M | 0.03% | 113,580 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.3M | 0.03% | 73,281 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.3M | 0.03% | 47,001 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.3M | 0.03% | 39,774 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.3M | 0.03% | 222,384 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $14.2M | 0.03% | 178,969 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $14.1M | 0.03% | 123,673 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $14.1M | 0.03% | 12,885 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.0M | 0.03% | 32,344 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $14.0M | 0.03% | 376,779 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $13.9M | 0.03% | 29,050 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13.9M | 0.03% | 78,947 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $13.6M | 0.03% | 600,166 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $13.5M | 0.03% | 154,016 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.3M | 0.02% | 121,185 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $13.3M | 0.02% | 90,723 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.1M | 0.02% | 17,797 | Common | SOLE |
| 000360206 | AAON | AAON INC | $13.1M | 0.02% | 157,850 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.8M | 0.02% | 108,357 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.8M | 0.02% | 23,723 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.7M | 0.02% | 29,880 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.4M | 0.02% | 84,532 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.3M | 0.02% | 138,992 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $12.2M | 0.02% | 191,487 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.1M | 0.02% | 44,535 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $12.1M | 0.02% | 468,043 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.0M | 0.02% | 195,920 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $11.9M | 0.02% | 183,838 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $11.9M | 0.02% | 275,394 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.9M | 0.02% | 35,090 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $11.8M | 0.02% | 161,853 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11.8M | 0.02% | 1,026,083 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $11.7M | 0.02% | 631,418 | Common | SOLE |
| 03675P102 | AVR | ANTERIS TECHNOLOGIES GLOBAL | $11.6M | 0.02% | 2,087,111 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.6M | 0.02% | 36,761 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $11.6M | 0.02% | 53,323 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $11.4M | 0.02% | 214,275 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $11.2M | 0.02% | 134,377 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.1M | 0.02% | 220,263 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $11.1M | 0.02% | 100,758 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.0M | 0.02% | 47,855 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $11.0M | 0.02% | 49,098 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.9M | 0.02% | 55,387 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10.8M | 0.02% | 212,427 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.7M | 0.02% | 555,230 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $10.7M | 0.02% | 244,132 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $10.6M | 0.02% | 63,980 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.6M | 0.02% | 124,721 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $10.6M | 0.02% | 114,944 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $10.5M | 0.02% | 102,312 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $10.4M | 0.02% | 53,761 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $10.3M | 0.02% | 546,783 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $10.3M | 0.02% | 248,846 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $10.2M | 0.02% | 255,636 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $10.2M | 0.02% | 90,728 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.1M | 0.02% | 104,886 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.1M | 0.02% | 37,271 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.1M | 0.02% | 219,056 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.9M | 0.02% | 128,773 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.9M | 0.02% | 155,728 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.9M | 0.02% | 218,962 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $9.9M | 0.02% | 515,721 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.8M | 0.02% | 119,939 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $9.7M | 0.02% | 164,054 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.7M | 0.02% | 106,277 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $9.6M | 0.02% | 38,771 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.6M | 0.02% | 159,542 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $9.6M | 0.02% | 1,070,812 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.5M | 0.02% | 45,658 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.5M | 0.02% | 41,052 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $9.5M | 0.02% | 86,309 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $9.5M | 0.02% | 113,842 | Common | SOLE |
| 922967104 | MANE | VERADERMICS INC | $9.5M | 0.02% | 150,000 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $9.5M | 0.02% | 85,220 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.4M | 0.02% | 135,976 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.3M | 0.02% | 82,544 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.2M | 0.02% | 149,410 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $9.0M | 0.02% | 37,002 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $9.0M | 0.02% | 496,590 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $9.0M | 0.02% | 76,020 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $8.9M | 0.02% | 54,376 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.9M | 0.02% | 49,244 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.8M | 0.02% | 76,398 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.8M | 0.02% | 267,331 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $8.7M | 0.02% | 155,792 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $8.7M | 0.02% | 64,279 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.6M | 0.02% | 70,865 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.5M | 0.02% | 224,372 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $8.5M | 0.02% | 40,536 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.4M | 0.02% | 118,901 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.4M | 0.02% | 76,182 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8.3M | 0.02% | 363,433 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $8.3M | 0.02% | 20,288 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.2M | 0.02% | 58,863 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.2M | 0.02% | 52,620 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $8.2M | 0.02% | 94,132 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8.2M | 0.02% | 44,249 | Common | SOLE |
| 29479A108 | ERAS | ERASCA INC | $8.1M | 0.02% | 500,723 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.1M | 0.02% | 82,470 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $8.0M | 0.01% | 134,977 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $8.0M | 0.01% | 413,949 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $8.0M | 0.01% | 401,444 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $8.0M | 0.01% | 249,190 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.0M | 0.01% | 171,575 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.9M | 0.01% | 49,081 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.9M | 0.01% | 305,290 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.7M | 0.01% | 123,064 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.7M | 0.01% | 45,283 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $7.6M | 0.01% | 2,464,919 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $7.5M | 0.01% | 75,569 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.5M | 0.01% | 49,213 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $7.5M | 0.01% | 148,537 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $7.5M | 0.01% | 174,146 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7.5M | 0.01% | 54,786 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $7.4M | 0.01% | 280,434 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.4M | 0.01% | 20,610 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.4M | 0.01% | 108,559 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $7.3M | 0.01% | 63,223 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.2M | 0.01% | 39,688 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $7.2M | 0.01% | 543,980 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7.1M | 0.01% | 28,409 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $7.0M | 0.01% | 48,449 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.0M | 0.01% | 211,747 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.0M | 0.01% | 68,204 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $7.0M | 0.01% | 125,633 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $6.9M | 0.01% | 82,300 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.9M | 0.01% | 147,051 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $6.9M | 0.01% | 133,485 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.8M | 0.01% | 42,910 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $6.7M | 0.01% | 71,528 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.6M | 0.01% | 20,288 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $6.6M | 0.01% | 139,418 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $6.6M | 0.01% | 76,834 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $6.6M | 0.01% | 30,482 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.6M | 0.01% | 418,344 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $6.6M | 0.01% | 99,126 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $6.5M | 0.01% | 49,124 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $6.4M | 0.01% | 450,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.4M | 0.01% | 411,121 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6.3M | 0.01% | 57,739 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.3M | 0.01% | 67,269 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $6.3M | 0.01% | 53,479 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $6.2M | 0.01% | 196,579 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.2M | 0.01% | 33,710 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $6.1M | 0.01% | 194,200 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.1M | 0.01% | 71,211 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.0M | 0.01% | 230,937 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.0M | 0.01% | 38,104 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.0M | 0.01% | 84,411 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.0M | 0.01% | 86,318 | 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.