Q4 2025 · 13F-HR
Utah Retirement Systemsholdings as filed
Filed 2026-02-17 · accession 0001548392-26-000001
$10.51B
Reported value
983
Positions
2025-12-31
Period end
The Brief · Utah Retirement Systems · Q4 2025
AI · grounded in 13F
Utah Retirement Systems increased its position in NFLX by 899.8% to lead its activity for the period. The fund also grew its holdings in ORCL by 0.5495% and MU by 0.0336%. Conversely, it reduced its stake in UDR by 92.5304% and trimmed positions in HD and LLY.
Holdings as filed
First 500 of 983
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $721.2M | 6.86% | 3,866,891 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $654.8M | 6.23% | 2,408,738 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $592.6M | 5.64% | 1,225,361 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $365.8M | 3.48% | 1,584,914 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $300.6M | 2.86% | 960,403 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $264.1M | 2.51% | 763,047 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $245.4M | 2.33% | 782,002 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $238.1M | 2.27% | 360,742 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $209.2M | 1.99% | 465,207 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $146.8M | 1.40% | 455,644 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $142.2M | 1.35% | 132,364 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $122.5M | 1.17% | 243,724 | Common | SOLE |
| 92826C839 | V | VISA INC | $98.3M | 0.94% | 280,356 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $85.5M | 0.81% | 710,196 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $82.3M | 0.78% | 397,599 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $80.1M | 0.76% | 718,830 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $76.5M | 0.73% | 133,958 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $66.9M | 0.64% | 292,702 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65.7M | 0.62% | 700,220 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $64.1M | 0.61% | 360,898 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $63.2M | 0.60% | 73,336 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $61.0M | 0.58% | 1,109,327 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $57.0M | 0.54% | 266,078 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.6M | 0.54% | 164,504 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $55.6M | 0.53% | 388,082 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $53.6M | 0.51% | 275,039 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $53.3M | 0.51% | 173,137 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $53.1M | 0.50% | 292,621 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $52.7M | 0.50% | 184,606 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $50.7M | 0.48% | 657,616 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.6M | 0.47% | 150,348 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $49.3M | 0.47% | 528,511 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $48.0M | 0.46% | 314,840 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $45.5M | 0.43% | 153,724 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $44.9M | 0.43% | 642,526 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43.8M | 0.42% | 76,503 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43.8M | 0.42% | 416,297 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.3M | 0.41% | 49,308 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $41.3M | 0.39% | 257,415 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $40.9M | 0.39% | 154,259 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40.5M | 0.39% | 221,049 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.2M | 0.34% | 62,394 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.1M | 0.34% | 118,109 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $36.0M | 0.34% | 210,036 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $35.8M | 0.34% | 286,093 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.9M | 0.33% | 298,959 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $34.1M | 0.32% | 132,520 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $34.0M | 0.32% | 299,207 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.8M | 0.32% | 190,285 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.4M | 0.32% | 90,259 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.3M | 0.32% | 58,758 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33.1M | 0.31% | 77,588 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32.5M | 0.31% | 226,556 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30.5M | 0.29% | 178,437 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.9M | 0.28% | 45,078 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $29.5M | 0.28% | 45,171 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $29.4M | 0.28% | 39 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.1M | 0.28% | 88,868 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.8M | 0.27% | 5,375 | Common | SOLE |
| 00206R102 | T | AT&T INC | $28.7M | 0.27% | 1,153,499 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.4M | 0.27% | 697,807 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28.4M | 0.27% | 184,742 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.2M | 0.27% | 281,973 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27.8M | 0.26% | 103,461 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.5M | 0.26% | 341,992 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.2M | 0.26% | 332,640 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $27.1M | 0.26% | 159,007 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $27.0M | 0.26% | 199,983 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $27.0M | 0.26% | 25,206 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26.7M | 0.25% | 724,279 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.6M | 0.25% | 21,908 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.6M | 0.25% | 173,504 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $26.5M | 0.25% | 39,391 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.4M | 0.25% | 50,457 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26.3M | 0.25% | 120,941 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $26.1M | 0.25% | 150,166 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.3M | 0.24% | 205,817 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $25.2M | 0.24% | 103,855 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $24.6M | 0.23% | 5,243,683 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.5M | 0.23% | 69,915 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24.0M | 0.23% | 104,968 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $23.4M | 0.22% | 938,624 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.3M | 0.22% | 243,879 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.9M | 0.22% | 98,810 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.3M | 0.21% | 92,601 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.3M | 0.21% | 170,378 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.2M | 0.21% | 81,971 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.0M | 0.21% | 96,820 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.8M | 0.21% | 135,481 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $20.7M | 0.20% | 111,542 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.6M | 0.20% | 64,749 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.5M | 0.20% | 105,070 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.3M | 0.19% | 211,591 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.1M | 0.19% | 109,307 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20.0M | 0.19% | 156,819 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.0M | 0.19% | 56,869 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $19.5M | 0.19% | 208,341 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.3M | 0.18% | 42,490 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.1M | 0.18% | 61,135 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.0M | 0.18% | 40,513 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.8M | 0.18% | 40,368 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.7M | 0.18% | 121,450 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.6M | 0.18% | 21,148 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.3M | 0.17% | 51,830 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $18.2M | 0.17% | 192,678 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.2M | 0.17% | 336,681 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.1M | 0.17% | 181,518 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.0M | 0.17% | 602,560 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $17.3M | 0.16% | 67,325 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.0M | 0.16% | 20,736 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.6M | 0.16% | 34,367 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.4M | 0.16% | 206,874 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $16.2M | 0.15% | 59,382 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $16.1M | 0.15% | 278,666 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.9M | 0.15% | 181,993 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.8M | 0.15% | 187,859 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.5M | 0.15% | 76,503 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.3M | 0.15% | 94,198 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.1M | 0.14% | 81,493 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.1M | 0.14% | 128,457 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $14.9M | 0.14% | 107,359 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $14.9M | 0.14% | 535,872 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.7M | 0.14% | 25,399 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $14.6M | 0.14% | 55,969 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.3M | 0.14% | 30,501 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.3M | 0.14% | 36,810 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $14.3M | 0.14% | 81,536 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.3M | 0.14% | 111,977 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.1M | 0.13% | 88,054 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.1M | 0.13% | 45,054 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.0M | 0.13% | 41,726 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.0M | 0.13% | 111,985 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13.8M | 0.13% | 122,207 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.8M | 0.13% | 258,001 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.6M | 0.13% | 65,298 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $13.6M | 0.13% | 66,211 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.5M | 0.13% | 116,164 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.4M | 0.13% | 61,086 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.4M | 0.13% | 59,244 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.2M | 0.13% | 17,072 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $13.1M | 0.12% | 25,667 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $13.0M | 0.12% | 37,167 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $13.0M | 0.12% | 108,767 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.0M | 0.12% | 27,765 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.8M | 0.12% | 140,286 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.8M | 0.12% | 22,391 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.7M | 0.12% | 156,285 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.4M | 0.12% | 38,405 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.4M | 0.12% | 16,136 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.4M | 0.12% | 93,140 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.2M | 0.12% | 34,698 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.2M | 0.12% | 191,103 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $12.1M | 0.12% | 9,127 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.1M | 0.12% | 142,754 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.1M | 0.12% | 201,162 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.0M | 0.11% | 121,192 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.0M | 0.11% | 43,501 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.0M | 0.11% | 235,664 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.9M | 0.11% | 48,240 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.7M | 0.11% | 244,626 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.7M | 0.11% | 41,869 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.6M | 0.11% | 37,437 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.6M | 0.11% | 22,743 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.5M | 0.11% | 214,002 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.5M | 0.11% | 52,454 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $11.3M | 0.11% | 128,949 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.2M | 0.11% | 310,106 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.1M | 0.11% | 384,807 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.9M | 0.10% | 237,390 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.9M | 0.10% | 37,986 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.8M | 0.10% | 41,907 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.8M | 0.10% | 41,156 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.8M | 0.10% | 37,336 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.8M | 0.10% | 37,109 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.7M | 0.10% | 56,878 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.6M | 0.10% | 5,284 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.6M | 0.10% | 27,534 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $10.5M | 0.10% | 80,732 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.5M | 0.10% | 132,755 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.5M | 0.10% | 213,146 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.4M | 0.10% | 35,207 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $10.3M | 0.10% | 139,596 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.3M | 0.10% | 24,336 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.2M | 0.10% | 35,396 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.2M | 0.10% | 30,258 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.2M | 0.10% | 88,411 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.2M | 0.10% | 62,869 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.1M | 0.10% | 51,245 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.9M | 0.09% | 53,540 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.9M | 0.09% | 68,128 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.8M | 0.09% | 56,756 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.6M | 0.09% | 70,483 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $9.6M | 0.09% | 105,375 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.6M | 0.09% | 53,040 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.5M | 0.09% | 107,772 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $9.5M | 0.09% | 247,647 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.5M | 0.09% | 55,950 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.5M | 0.09% | 90,316 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.4M | 0.09% | 2,758 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.3M | 0.09% | 85,166 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.3M | 0.09% | 73,744 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.3M | 0.09% | 21,977 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.3M | 0.09% | 552,690 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.2M | 0.09% | 47,269 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.2M | 0.09% | 157,002 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.1M | 0.09% | 43,607 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.1M | 0.09% | 36,680 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.1M | 0.09% | 30,862 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.0M | 0.09% | 55,985 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.0M | 0.09% | 13,319 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.8M | 0.08% | 80,116 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.8M | 0.08% | 115,224 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.8M | 0.08% | 321,055 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.8M | 0.08% | 58,633 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.7M | 0.08% | 56,087 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.7M | 0.08% | 67,104 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.6M | 0.08% | 10,566 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.5M | 0.08% | 41,521 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.5M | 0.08% | 645,926 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.5M | 0.08% | 150,025 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $8.4M | 0.08% | 192,537 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.3M | 0.08% | 105,048 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.3M | 0.08% | 51,139 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.3M | 0.08% | 140,934 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8.2M | 0.08% | 20,725 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.2M | 0.08% | 50,603 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.2M | 0.08% | 101,430 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.2M | 0.08% | 220,296 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.1M | 0.08% | 95,110 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.1M | 0.08% | 39,434 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.0M | 0.08% | 94,010 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.0M | 0.08% | 35,393 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.9M | 0.08% | 17,742 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.9M | 0.08% | 49,096 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $7.9M | 0.07% | 231,760 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.8M | 0.07% | 37,998 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $7.7M | 0.07% | 198,922 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.7M | 0.07% | 104,797 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.7M | 0.07% | 30,095 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.7M | 0.07% | 15,695 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.6M | 0.07% | 35,557 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.6M | 0.07% | 189,499 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.6M | 0.07% | 113,288 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.6M | 0.07% | 103,266 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.6M | 0.07% | 33,188 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.5M | 0.07% | 164,175 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $7.4M | 0.07% | 7,287 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.3M | 0.07% | 75,111 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.3M | 0.07% | 92,625 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.3M | 0.07% | 166,897 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.2M | 0.07% | 18,632 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.2M | 0.07% | 97,796 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.1M | 0.07% | 33,476 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.1M | 0.07% | 31,858 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $7.1M | 0.07% | 12,299 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.0M | 0.07% | 36,046 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.0M | 0.07% | 12,328 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.0M | 0.07% | 46,177 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $7.0M | 0.07% | 191,360 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.0M | 0.07% | 51,163 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.9M | 0.07% | 7,639 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.9M | 0.07% | 130,639 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.8M | 0.06% | 73,688 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.8M | 0.06% | 70,116 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.8M | 0.06% | 26,060 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.7M | 0.06% | 81,217 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.6M | 0.06% | 82,249 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.6M | 0.06% | 58,357 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.6M | 0.06% | 75,627 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6.5M | 0.06% | 35,497 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.5M | 0.06% | 3,870 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.5M | 0.06% | 23,755 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.4M | 0.06% | 47,165 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $6.4M | 0.06% | 116,122 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.4M | 0.06% | 46,413 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.4M | 0.06% | 50,769 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.4M | 0.06% | 71,563 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6.3M | 0.06% | 43,821 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.3M | 0.06% | 27,909 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.3M | 0.06% | 100,212 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.2M | 0.06% | 16,682 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.2M | 0.06% | 21,806 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.2M | 0.06% | 75,537 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.2M | 0.06% | 37,905 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.2M | 0.06% | 62,397 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.2M | 0.06% | 9,897 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.1M | 0.06% | 28,306 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6.1M | 0.06% | 136,887 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $6.0M | 0.06% | 28,029 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.0M | 0.06% | 46,217 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.0M | 0.06% | 46,533 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.0M | 0.06% | 214,009 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.0M | 0.06% | 50,904 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.0M | 0.06% | 28,040 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.0M | 0.06% | 89,071 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.0M | 0.06% | 53,324 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.9M | 0.06% | 59,486 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.9M | 0.06% | 79,850 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.9M | 0.06% | 75,652 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.8M | 0.06% | 89,457 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.8M | 0.06% | 24,093 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.8M | 0.06% | 360,217 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.8M | 0.06% | 87,016 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.8M | 0.05% | 28,395 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.7M | 0.05% | 59,848 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.7M | 0.05% | 146,131 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.7M | 0.05% | 65,026 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.6M | 0.05% | 19,904 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.6M | 0.05% | 53,098 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5.6M | 0.05% | 32,001 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.6M | 0.05% | 87,172 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.5M | 0.05% | 54,725 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.5M | 0.05% | 102,529 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.5M | 0.05% | 40,158 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.5M | 0.05% | 13,015 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.5M | 0.05% | 26,896 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.4M | 0.05% | 178,374 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.4M | 0.05% | 23,278 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.4M | 0.05% | 315,016 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.4M | 0.05% | 24,321 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.4M | 0.05% | 43,673 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.4M | 0.05% | 5,741 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.3M | 0.05% | 16,049 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.2M | 0.05% | 66,156 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.2M | 0.05% | 216,209 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.2M | 0.05% | 23,169 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.2M | 0.05% | 25,715 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.1M | 0.05% | 109,892 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.1M | 0.05% | 26,346 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.1M | 0.05% | 19,843 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.1M | 0.05% | 60,802 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.1M | 0.05% | 28,811 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.0M | 0.05% | 31,094 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.0M | 0.05% | 191,361 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.0M | 0.05% | 31,324 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.9M | 0.05% | 208,670 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.9M | 0.05% | 21,427 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.9M | 0.05% | 174,547 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.8M | 0.05% | 30,755 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.8M | 0.05% | 29,968 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.8M | 0.05% | 36,173 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.8M | 0.05% | 116,510 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.8M | 0.05% | 3,421 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $4.7M | 0.04% | 13,169 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.6M | 0.04% | 68,915 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.6M | 0.04% | 70,778 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4.5M | 0.04% | 19,665 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.5M | 0.04% | 78,578 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.5M | 0.04% | 7,452 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.5M | 0.04% | 7,299 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.5M | 0.04% | 44,594 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.4M | 0.04% | 48,500 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.4M | 0.04% | 21,363 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $4.4M | 0.04% | 2,057 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.4M | 0.04% | 29,007 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.4M | 0.04% | 26,240 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.4M | 0.04% | 20,263 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.4M | 0.04% | 87,836 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.4M | 0.04% | 22,472 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.4M | 0.04% | 34,012 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.4M | 0.04% | 16,752 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.4M | 0.04% | 23,997 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.4M | 0.04% | 34,129 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.4M | 0.04% | 26,878 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.3M | 0.04% | 17,320 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.3M | 0.04% | 19,251 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.3M | 0.04% | 52,979 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.3M | 0.04% | 31,292 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.3M | 0.04% | 64,316 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.3M | 0.04% | 121,673 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.2M | 0.04% | 23,996 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.2M | 0.04% | 243,312 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.2M | 0.04% | 71,921 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.2M | 0.04% | 90,002 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.2M | 0.04% | 32,055 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.2M | 0.04% | 25,422 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.1M | 0.04% | 107,601 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.1M | 0.04% | 16,210 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.1M | 0.04% | 39,216 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.1M | 0.04% | 60,756 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.1M | 0.04% | 90,557 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.1M | 0.04% | 36,710 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.0M | 0.04% | 148,567 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.0M | 0.04% | 48,479 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.0M | 0.04% | 17,511 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.0M | 0.04% | 32,327 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 0.04% | 140,682 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.0M | 0.04% | 63,243 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.9M | 0.04% | 39,347 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.9M | 0.04% | 62,214 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.9M | 0.04% | 8,800 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.9M | 0.04% | 23,015 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.9M | 0.04% | 7,625 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.9M | 0.04% | 137,736 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.8M | 0.04% | 37,411 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.8M | 0.04% | 104,127 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.8M | 0.04% | 12,857 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.8M | 0.04% | 21,043 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.8M | 0.04% | 32,356 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.8M | 0.04% | 43,622 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.8M | 0.04% | 62,602 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.7M | 0.04% | 69,204 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.7M | 0.04% | 9,788 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.7M | 0.04% | 46,613 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.7M | 0.04% | 61,405 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.7M | 0.04% | 26,029 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.7M | 0.04% | 35,991 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.7M | 0.04% | 36,080 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.7M | 0.03% | 16,251 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.7M | 0.03% | 52,620 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.6M | 0.03% | 53,395 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.03% | 17,313 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.6M | 0.03% | 201,174 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.5M | 0.03% | 19,273 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.5M | 0.03% | 33,047 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.5M | 0.03% | 7,232 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.5M | 0.03% | 19,544 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.5M | 0.03% | 13,847 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.5M | 0.03% | 20,800 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.4M | 0.03% | 41,207 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.4M | 0.03% | 154,745 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.4M | 0.03% | 49,262 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.4M | 0.03% | 51,337 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.4M | 0.03% | 6,238 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.4M | 0.03% | 19,707 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.4M | 0.03% | 17,667 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.4M | 0.03% | 140,903 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.4M | 0.03% | 34,610 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.4M | 0.03% | 25,945 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.4M | 0.03% | 86,217 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.4M | 0.03% | 6,136 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.4M | 0.03% | 22,746 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.03% | 40,374 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.4M | 0.03% | 54,727 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.4M | 0.03% | 48,202 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.4M | 0.03% | 13,886 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.4M | 0.03% | 8,392 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.4M | 0.03% | 11,133 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.3M | 0.03% | 458 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.3M | 0.03% | 51,159 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.3M | 0.03% | 80,917 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3.3M | 0.03% | 23,334 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.3M | 0.03% | 1,546 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.3M | 0.03% | 63,103 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.3M | 0.03% | 85,152 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.3M | 0.03% | 11,529 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.3M | 0.03% | 124,494 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.3M | 0.03% | 23,746 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.3M | 0.03% | 11,813 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.2M | 0.03% | 77,613 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.2M | 0.03% | 7,100 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.2M | 0.03% | 155,957 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.2M | 0.03% | 36,454 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.03% | 18,327 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.2M | 0.03% | 30,620 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.1M | 0.03% | 12,375 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.1M | 0.03% | 12,349 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.1M | 0.03% | 40,165 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.1M | 0.03% | 19,208 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.1M | 0.03% | 39,316 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.1M | 0.03% | 30,186 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $3.1M | 0.03% | 34,901 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.0M | 0.03% | 54,908 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.0M | 0.03% | 14,623 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.0M | 0.03% | 10,430 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.0M | 0.03% | 14,333 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.0M | 0.03% | 33,362 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.0M | 0.03% | 28,197 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.0M | 0.03% | 21,711 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.9M | 0.03% | 37,119 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.9M | 0.03% | 32,638 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.9M | 0.03% | 8,476 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $2.9M | 0.03% | 55,938 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.8M | 0.03% | 42,137 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.8M | 0.03% | 119,735 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.8M | 0.03% | 37,655 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.8M | 0.03% | 41,476 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.8M | 0.03% | 27,096 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.8M | 0.03% | 22,902 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.8M | 0.03% | 34,440 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.8M | 0.03% | 22,552 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.8M | 0.03% | 73,588 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.8M | 0.03% | 13,895 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.8M | 0.03% | 68,881 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.8M | 0.03% | 46,054 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.8M | 0.03% | 9,621 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.8M | 0.03% | 37,985 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.8M | 0.03% | 32,080 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.7M | 0.03% | 42,171 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.7M | 0.03% | 19,013 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.7M | 0.03% | 79,312 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.7M | 0.03% | 36,655 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.7M | 0.03% | 35,862 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.7M | 0.03% | 19,287 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.03% | 116,032 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.7M | 0.03% | 46,208 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $2.7M | 0.03% | 32,916 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.6M | 0.02% | 7,795 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.6M | 0.02% | 19,668 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $2.6M | 0.02% | 26,340 | 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.