Q1 2026 · 13F-HR
Utah Retirement Systemsholdings as filed
Filed 2026-05-15 · accession 0001548392-26-000003
$9.78B
Reported value
974
Positions
2026-03-31
Period end
The Brief · Utah Retirement Systems · Q1 2026
AI · grounded in 13F
Utah Retirement Systems reduced its position in Avalonbay Cmntys Inc by 92.111%. The fund increased its holdings in SNDK by 225.3752%. Other activity included trimming positions in AAPL by 2.7592% and XOM by 3.2822%.
Holdings as filed
First 500 of 974
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $663.6M | 6.78% | 3,805,181 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $594.4M | 6.08% | 2,342,276 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $446.4M | 4.56% | 1,205,806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $324.8M | 3.32% | 1,559,622 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $271.8M | 2.78% | 945,076 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $232.4M | 2.38% | 750,869 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $220.7M | 2.26% | 769,522 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $203.1M | 2.08% | 354,986 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $170.5M | 1.74% | 458,753 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $129.9M | 1.33% | 441,676 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $119.8M | 1.22% | 130,252 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $116.5M | 1.19% | 686,886 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.2M | 1.18% | 240,406 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $95.6M | 0.98% | 391,254 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $87.9M | 0.90% | 707,359 | Common | SOLE |
| 92826C839 | V | VISA INC | $82.7M | 0.85% | 273,685 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $71.9M | 0.73% | 72,165 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $66.3M | 0.68% | 689,048 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $65.4M | 0.67% | 130,792 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $63.0M | 0.64% | 304,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $62.6M | 0.64% | 288,031 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $61.4M | 0.63% | 181,660 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $55.2M | 0.56% | 381,889 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $53.3M | 0.55% | 75,282 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53.3M | 0.54% | 261,831 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53.2M | 0.54% | 161,879 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $52.1M | 0.53% | 1,067,791 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51.9M | 0.53% | 355,140 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $50.2M | 0.51% | 647,122 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48.6M | 0.50% | 404,056 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $48.1M | 0.49% | 632,272 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $48.0M | 0.49% | 169,114 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $44.1M | 0.45% | 128,978 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $43.6M | 0.45% | 204,137 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $42.0M | 0.43% | 217,521 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $41.9M | 0.43% | 253,308 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40.4M | 0.41% | 47,774 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.3M | 0.41% | 273,685 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $40.1M | 0.41% | 503,517 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.0M | 0.41% | 147,949 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $38.3M | 0.39% | 43,895 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37.9M | 0.39% | 76,349 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $36.7M | 0.37% | 151,271 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.1M | 0.37% | 116,224 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.6M | 0.35% | 222,793 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.5M | 0.35% | 686,671 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32.6M | 0.33% | 1,123,667 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.0M | 0.33% | 281,798 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31.7M | 0.32% | 718,651 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $31.5M | 0.32% | 339,185 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $31.5M | 0.32% | 21,393 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $30.8M | 0.31% | 5,243,683 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.8M | 0.31% | 87,449 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.4M | 0.31% | 184,452 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.2M | 0.31% | 61,398 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.0M | 0.30% | 181,855 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $28.9M | 0.30% | 281,527 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.6M | 0.29% | 147,094 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.2M | 0.29% | 202,482 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.0M | 0.29% | 39 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.8M | 0.28% | 288,828 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.7M | 0.28% | 148,241 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.6M | 0.27% | 87,802 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.6M | 0.27% | 201,180 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26.5M | 0.27% | 57,388 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.9M | 0.27% | 923,644 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.5M | 0.26% | 271,515 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25.3M | 0.26% | 79,468 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $25.1M | 0.26% | 198,382 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $24.7M | 0.25% | 153,298 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24.5M | 0.25% | 122,846 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $23.8M | 0.24% | 24,795 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.6M | 0.24% | 97,196 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.5M | 0.24% | 327,206 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.4M | 0.24% | 103,354 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.8M | 0.23% | 63,691 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.4M | 0.23% | 173,858 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.4M | 0.23% | 39,709 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.3M | 0.23% | 5,287 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $22.1M | 0.23% | 111,752 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.5M | 0.22% | 91,088 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.0M | 0.21% | 49,269 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20.9M | 0.21% | 130,056 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.6M | 0.21% | 167,723 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.3M | 0.21% | 33,521 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $20.1M | 0.21% | 331,182 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $19.9M | 0.20% | 150,754 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.8M | 0.20% | 100,034 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $19.4M | 0.20% | 102,337 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $19.4M | 0.20% | 59,402 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.3M | 0.20% | 178,553 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.2M | 0.20% | 44,375 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.9M | 0.19% | 95,238 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.4M | 0.19% | 41,265 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.4M | 0.19% | 20,557 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.4M | 0.19% | 55,940 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.2M | 0.19% | 99,903 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.2M | 0.19% | 173,806 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.1M | 0.18% | 274,260 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.1M | 0.18% | 208,498 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.4M | 0.18% | 20,095 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.3M | 0.18% | 179,151 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.3M | 0.18% | 58,470 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.3M | 0.18% | 126,935 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $17.1M | 0.18% | 184,005 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.9M | 0.17% | 587,417 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.6M | 0.17% | 184,922 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $16.6M | 0.17% | 126,484 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $16.4M | 0.17% | 78,314 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.2M | 0.17% | 66,645 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.9M | 0.16% | 134,122 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.7M | 0.16% | 40,187 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $15.6M | 0.16% | 15,889 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.5M | 0.16% | 61,842 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.4M | 0.16% | 38,748 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15.1M | 0.15% | 36,245 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.1M | 0.15% | 239,896 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15.0M | 0.15% | 65,194 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.0M | 0.15% | 55,294 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.8M | 0.15% | 21,739 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $14.7M | 0.15% | 23,196 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.6M | 0.15% | 203,629 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.6M | 0.15% | 92,752 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14.4M | 0.15% | 198,009 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.2M | 0.14% | 50,722 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.1M | 0.14% | 41,085 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $13.9M | 0.14% | 120,548 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.8M | 0.14% | 60,148 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.7M | 0.14% | 78,982 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $13.7M | 0.14% | 232,540 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.6M | 0.14% | 137,629 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.3M | 0.14% | 65,562 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.3M | 0.14% | 111,956 | Common | SOLE |
| 902973304 | USB | US BANCORP | $13.2M | 0.13% | 253,786 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $13.2M | 0.13% | 63,305 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.1M | 0.13% | 23,939 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $13.1M | 0.13% | 76,050 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $13.0M | 0.13% | 99,517 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $12.9M | 0.13% | 238,741 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.8M | 0.13% | 88,841 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.7M | 0.13% | 16,492 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.6M | 0.13% | 136,911 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.6M | 0.13% | 86,702 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $12.5M | 0.13% | 243,848 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.5M | 0.13% | 305,040 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.5M | 0.13% | 26,341 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.4M | 0.13% | 34,846 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.3M | 0.13% | 44,362 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.3M | 0.13% | 31,042 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.3M | 0.13% | 47,092 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.2M | 0.12% | 49,402 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12.1M | 0.12% | 210,506 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.1M | 0.12% | 25,009 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.0M | 0.12% | 22,371 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.0M | 0.12% | 37,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.0M | 0.12% | 91,619 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.9M | 0.12% | 48,887 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.9M | 0.12% | 65,494 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.8M | 0.12% | 36,065 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.8M | 0.12% | 27,085 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $11.7M | 0.12% | 119,333 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.5M | 0.12% | 109,040 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.4M | 0.12% | 42,833 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.4M | 0.12% | 86,967 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.3M | 0.12% | 41,185 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.3M | 0.12% | 37,067 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.2M | 0.11% | 51,783 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.1M | 0.11% | 130,708 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.0M | 0.11% | 54,604 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11.0M | 0.11% | 25,274 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.0M | 0.11% | 34,131 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.9M | 0.11% | 146,972 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $10.9M | 0.11% | 223,701 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.8M | 0.11% | 40,561 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.6M | 0.11% | 316,162 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.6M | 0.11% | 36,151 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.5M | 0.11% | 36,710 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.5M | 0.11% | 50,949 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $10.5M | 0.11% | 36,112 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $10.5M | 0.11% | 30,358 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $10.5M | 0.11% | 77,606 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.4M | 0.11% | 8,987 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.4M | 0.11% | 378,522 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.3M | 0.11% | 106,129 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.3M | 0.11% | 35,285 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.2M | 0.10% | 110,257 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.1M | 0.10% | 55,917 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.0M | 0.10% | 190,251 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.8M | 0.10% | 161,192 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.8M | 0.10% | 34,629 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $9.8M | 0.10% | 52,665 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $9.7M | 0.10% | 102,840 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $9.7M | 0.10% | 83,775 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.5M | 0.10% | 55,888 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $9.4M | 0.10% | 136,624 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.4M | 0.10% | 205,348 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $9.4M | 0.10% | 26,382 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.4M | 0.10% | 231,680 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.4M | 0.10% | 29,764 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.3M | 0.10% | 23,823 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.2M | 0.09% | 110,038 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.2M | 0.09% | 101,580 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.2M | 0.09% | 2,716 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.1M | 0.09% | 148,815 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.0M | 0.09% | 73,885 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.9M | 0.09% | 41,223 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.9M | 0.09% | 59,453 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.9M | 0.09% | 5,157 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.9M | 0.09% | 22,933 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.8M | 0.09% | 42,394 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.7M | 0.09% | 131,770 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.7M | 0.09% | 186,633 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.7M | 0.09% | 34,519 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.6M | 0.09% | 67,904 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8.6M | 0.09% | 138,631 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.5M | 0.09% | 123,353 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.5M | 0.09% | 71,680 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.4M | 0.09% | 76,514 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.3M | 0.09% | 50,830 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.3M | 0.09% | 40,843 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.3M | 0.08% | 34,632 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.3M | 0.08% | 54,994 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.2M | 0.08% | 7,525 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.2M | 0.08% | 100,600 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.2M | 0.08% | 113,342 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.2M | 0.08% | 38,790 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.2M | 0.08% | 72,595 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.1M | 0.08% | 53,916 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.0M | 0.08% | 164,169 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.0M | 0.08% | 11,435 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.0M | 0.08% | 37,455 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.9M | 0.08% | 27,974 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.8M | 0.08% | 543,663 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.8M | 0.08% | 5,655 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $7.8M | 0.08% | 7,105 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.7M | 0.08% | 98,781 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.6M | 0.08% | 96,199 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.6M | 0.08% | 68,072 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.5M | 0.08% | 25,450 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.5M | 0.08% | 10,315 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.5M | 0.08% | 93,557 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.4M | 0.08% | 114,606 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $7.4M | 0.08% | 182,275 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.3M | 0.07% | 634,583 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.3M | 0.07% | 46,497 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.3M | 0.07% | 12,948 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.2M | 0.07% | 31,045 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.2M | 0.07% | 32,929 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.2M | 0.07% | 127,598 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.1M | 0.07% | 113,683 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.0M | 0.07% | 45,317 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.0M | 0.07% | 25,673 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.9M | 0.07% | 21,977 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.9M | 0.07% | 27,567 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.9M | 0.07% | 152,258 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.8M | 0.07% | 213,942 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.8M | 0.07% | 94,408 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.8M | 0.07% | 146,864 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.8M | 0.07% | 20,601 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.8M | 0.07% | 32,389 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.8M | 0.07% | 28,388 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.7M | 0.07% | 73,417 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.6M | 0.07% | 58,603 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.6M | 0.07% | 18,398 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.6M | 0.07% | 87,700 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.6M | 0.07% | 14,850 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $6.6M | 0.07% | 81,172 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.5M | 0.07% | 48,294 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.5M | 0.07% | 49,679 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.4M | 0.07% | 90,431 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.3M | 0.06% | 31,996 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.3M | 0.06% | 36,216 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.3M | 0.06% | 183,873 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6.3M | 0.06% | 37,285 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.3M | 0.06% | 73,861 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.3M | 0.06% | 355,901 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.3M | 0.06% | 11,596 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.2M | 0.06% | 97,958 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.2M | 0.06% | 76,094 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.2M | 0.06% | 17,452 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.2M | 0.06% | 45,655 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.1M | 0.06% | 53,098 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.1M | 0.06% | 26,457 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.1M | 0.06% | 59,649 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.0M | 0.06% | 50,731 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.8M | 0.06% | 29,604 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.8M | 0.06% | 21,460 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.8M | 0.06% | 29,862 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.06% | 42,069 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.7M | 0.06% | 70,527 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.7M | 0.06% | 45,290 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.7M | 0.06% | 9,735 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.7M | 0.06% | 100,800 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.6M | 0.06% | 77,591 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $5.6M | 0.06% | 34,031 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.6M | 0.06% | 56,915 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5.6M | 0.06% | 77,895 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.5M | 0.06% | 210,514 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.5M | 0.06% | 85,673 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.5M | 0.06% | 57,252 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.4M | 0.06% | 27,625 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.3M | 0.05% | 308,892 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.3M | 0.05% | 23,699 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.3M | 0.05% | 136,394 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.3M | 0.05% | 7,180 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.3M | 0.05% | 74,302 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.3M | 0.05% | 46,256 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.2M | 0.05% | 104,127 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.2M | 0.05% | 86,925 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.2M | 0.05% | 12,294 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.05% | 54,017 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.2M | 0.05% | 64,614 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.2M | 0.05% | 20,939 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.2M | 0.05% | 216,585 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.1M | 0.05% | 47,501 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $5.1M | 0.05% | 79,590 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $5.1M | 0.05% | 24,690 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.1M | 0.05% | 325,932 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.9M | 0.05% | 33,636 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.9M | 0.05% | 23,649 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.9M | 0.05% | 63,416 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.9M | 0.05% | 47,687 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.9M | 0.05% | 33,285 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.9M | 0.05% | 86,985 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.8M | 0.05% | 52,453 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.8M | 0.05% | 43,866 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.8M | 0.05% | 186,283 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 0.05% | 78,563 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.8M | 0.05% | 26,009 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $4.8M | 0.05% | 114,863 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.8M | 0.05% | 17,007 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.8M | 0.05% | 143,744 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.8M | 0.05% | 174,547 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.8M | 0.05% | 15,974 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.7M | 0.05% | 39,501 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.7M | 0.05% | 33,237 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.7M | 0.05% | 27,453 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.7M | 0.05% | 69,621 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.6M | 0.05% | 120,145 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.6M | 0.05% | 22,012 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.6M | 0.05% | 105,843 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.6M | 0.05% | 9,621 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.6M | 0.05% | 7,546 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.5M | 0.05% | 28,014 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.5M | 0.05% | 61,871 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.5M | 0.05% | 15,555 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.5M | 0.05% | 89,076 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.5M | 0.05% | 65,135 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.5M | 0.05% | 34,198 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.5M | 0.05% | 16,870 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.5M | 0.05% | 34,395 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.4M | 0.04% | 6,011 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.4M | 0.04% | 18,861 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.3M | 0.04% | 23,714 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.3M | 0.04% | 22,719 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.3M | 0.04% | 122,458 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.3M | 0.04% | 31,616 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.3M | 0.04% | 21,477 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $4.3M | 0.04% | 41,207 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.3M | 0.04% | 8,684 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.3M | 0.04% | 24,248 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $4.2M | 0.04% | 35,658 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.2M | 0.04% | 60,996 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.2M | 0.04% | 3,342 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.2M | 0.04% | 30,111 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.2M | 0.04% | 28,982 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.2M | 0.04% | 69,758 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.1M | 0.04% | 55,459 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.1M | 0.04% | 6,891 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.1M | 0.04% | 5,978 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.1M | 0.04% | 16,535 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.0M | 0.04% | 65,344 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.0M | 0.04% | 132,469 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.0M | 0.04% | 36,710 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.0M | 0.04% | 3,765 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.0M | 0.04% | 53,410 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $4.0M | 0.04% | 212,621 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.0M | 0.04% | 22,240 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.0M | 0.04% | 63,471 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.0M | 0.04% | 84,312 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.9M | 0.04% | 25,006 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.9M | 0.04% | 33,975 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.9M | 0.04% | 25,690 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $3.9M | 0.04% | 31,367 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $3.9M | 0.04% | 59,794 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $3.9M | 0.04% | 147,894 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.9M | 0.04% | 86,297 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.9M | 0.04% | 36,513 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.9M | 0.04% | 12,954 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $3.9M | 0.04% | 40,650 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.9M | 0.04% | 2,023 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.8M | 0.04% | 56,445 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.8M | 0.04% | 50,809 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.8M | 0.04% | 49,262 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.8M | 0.04% | 61,092 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.8M | 0.04% | 23,085 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.8M | 0.04% | 7,213 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.7M | 0.04% | 31,566 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.7M | 0.04% | 141,020 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $3.7M | 0.04% | 42,177 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.7M | 0.04% | 18,689 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.04% | 39,054 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.6M | 0.04% | 61,481 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.6M | 0.04% | 18,662 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.6M | 0.04% | 77,613 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.6M | 0.04% | 13,565 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.6M | 0.04% | 19,828 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.6M | 0.04% | 40,281 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.5M | 0.04% | 18,095 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.5M | 0.04% | 12,548 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.5M | 0.04% | 15,938 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.5M | 0.04% | 43,622 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $3.5M | 0.04% | 52,620 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.5M | 0.04% | 9,736 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.5M | 0.04% | 13,666 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.5M | 0.04% | 23,091 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.4M | 0.04% | 19,075 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.4M | 0.03% | 18,696 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.4M | 0.03% | 19,595 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.4M | 0.03% | 85,152 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.4M | 0.03% | 13,540 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.4M | 0.03% | 36,452 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $3.3M | 0.03% | 41,583 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3.3M | 0.03% | 30,533 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.3M | 0.03% | 30,586 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3.3M | 0.03% | 10,202 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.3M | 0.03% | 32,375 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $3.3M | 0.03% | 25,232 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.3M | 0.03% | 16,478 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.2M | 0.03% | 86,688 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.2M | 0.03% | 20,699 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3.2M | 0.03% | 11,037 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.2M | 0.03% | 23,689 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $3.2M | 0.03% | 19,208 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.2M | 0.03% | 35,367 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.2M | 0.03% | 35,237 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.1M | 0.03% | 12,802 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.1M | 0.03% | 21,868 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.1M | 0.03% | 197,061 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 0.03% | 138,599 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.03% | 67,949 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $3.1M | 0.03% | 55,393 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.1M | 0.03% | 24,967 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.1M | 0.03% | 18,917 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.1M | 0.03% | 37,364 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.0M | 0.03% | 14,336 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.0M | 0.03% | 85,081 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.0M | 0.03% | 46,387 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.0M | 0.03% | 8,319 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.0M | 0.03% | 62,946 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $3.0M | 0.03% | 51,135 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.0M | 0.03% | 41,587 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.0M | 0.03% | 150,131 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.0M | 0.03% | 41,695 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $3.0M | 0.03% | 74,818 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $3.0M | 0.03% | 17,270 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.0M | 0.03% | 58,257 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.9M | 0.03% | 27,477 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.9M | 0.03% | 444 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.9M | 0.03% | 11,620 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.9M | 0.03% | 45,417 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.9M | 0.03% | 32,147 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.9M | 0.03% | 33,339 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.9M | 0.03% | 34,049 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.9M | 0.03% | 22,953 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.9M | 0.03% | 30,120 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2.9M | 0.03% | 117,652 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2.9M | 0.03% | 13,301 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.9M | 0.03% | 149,320 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.9M | 0.03% | 39,824 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.9M | 0.03% | 24,331 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.9M | 0.03% | 51,557 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $2.8M | 0.03% | 45,346 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.8M | 0.03% | 63,589 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.8M | 0.03% | 21,056 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.8M | 0.03% | 46,504 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.8M | 0.03% | 62,071 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.8M | 0.03% | 19,313 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.7M | 0.03% | 36,210 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.7M | 0.03% | 67,788 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.7M | 0.03% | 52,635 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.7M | 0.03% | 21,166 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.7M | 0.03% | 1,424 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.7M | 0.03% | 49,807 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.7M | 0.03% | 9,183 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.7M | 0.03% | 13,925 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.6M | 0.03% | 12,450 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.6M | 0.03% | 22,892 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.6M | 0.03% | 25,662 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.03% | 79,595 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $2.6M | 0.03% | 26,750 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.6M | 0.03% | 44,030 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.6M | 0.03% | 48,727 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.6M | 0.03% | 21,356 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.6M | 0.03% | 8,503 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.6M | 0.03% | 16,872 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.6M | 0.03% | 12,173 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.6M | 0.03% | 38,181 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $2.6M | 0.03% | 7,540 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.5M | 0.03% | 187,640 | 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.