Q3 2025 · 13F-HR
XPONANCE LLCholdings as filed
Filed 2025-11-12 · accession 0001637541-25-000003
$12.63B
Reported value
1,526
Positions
2025-09-30
Period end
The Brief · XPONANCE LLC · Q3 2025
AI · grounded in 13F
XPONANCE LLC established a new position in NVDA valued at $1.11B. The fund also initiated new stakes in MSFT for $948M and AAPL for $935M. Additional new positions include AMZN at $458M and AVGO at $381M. Total assets under management stand at $12.63B across 1,526 positions.
Holdings as filed
First 500 of 1526
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.11B | 8.77% | 5,938,487 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $948.0M | 7.51% | 1,830,292 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $935.5M | 7.41% | 3,673,887 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $458.3M | 3.63% | 2,087,397 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $380.8M | 3.02% | 1,154,220 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $365.8M | 2.90% | 498,173 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $310.7M | 2.46% | 698,672 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $309.1M | 2.45% | 1,271,486 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $255.4M | 2.02% | 1,048,854 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $150.4M | 1.19% | 197,059 | Common | SOLE |
| 92826C839 | V | VISA INC | $144.1M | 1.14% | 422,171 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $129.3M | 1.02% | 107,885 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $126.1M | 1.00% | 399,805 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $122.5M | 0.97% | 215,429 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $114.3M | 0.91% | 406,544 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $112.0M | 0.89% | 222,740 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $108.0M | 0.86% | 116,701 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $107.4M | 0.85% | 463,654 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $98.6M | 0.78% | 540,501 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $91.3M | 0.72% | 225,446 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $77.2M | 0.61% | 256,649 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $72.5M | 0.57% | 390,745 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $71.9M | 0.57% | 697,887 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $63.5M | 0.50% | 563,241 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $54.7M | 0.43% | 1,059,357 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53.4M | 0.42% | 330,187 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $53.3M | 0.42% | 803,391 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $52.1M | 0.41% | 339,321 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $48.7M | 0.39% | 52,894 | Common | SOLE |
| 461202103 | INTU | INTUIT | $48.4M | 0.38% | 70,816 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.9M | 0.38% | 138,656 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.9M | 0.38% | 488,691 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $47.7M | 0.38% | 355,976 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $45.6M | 0.36% | 667,092 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42.4M | 0.34% | 7,848 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $41.0M | 0.32% | 281,443 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $41.0M | 0.32% | 57,034 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $40.3M | 0.32% | 65,614 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $40.3M | 0.32% | 481,103 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.9M | 0.32% | 256,744 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $39.7M | 0.31% | 140,696 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.0M | 0.31% | 87,139 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38.1M | 0.30% | 108,038 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $37.4M | 0.30% | 34,670 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.2M | 0.29% | 45,428 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.9M | 0.28% | 151,306 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.8M | 0.28% | 220,971 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $35.8M | 0.28% | 289,456 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.6M | 0.27% | 258,590 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.5M | 0.27% | 411,145 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $34.1M | 0.27% | 71,845 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $34.1M | 0.27% | 242,482 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.6M | 0.27% | 119,015 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.0M | 0.26% | 108,731 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.9M | 0.26% | 161,755 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.9M | 0.26% | 197,522 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.8M | 0.26% | 98,633 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $32.2M | 0.25% | 65,595 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.0M | 0.25% | 67,039 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31.8M | 0.25% | 220,332 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.0M | 0.25% | 270,892 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.7M | 0.24% | 302,318 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $30.3M | 0.24% | 165,174 | Common | SOLE |
| 00206R102 | T | AT&T INC | $30.0M | 0.24% | 1,060,964 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $29.9M | 0.24% | 313,339 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.9M | 0.24% | 174,908 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.8M | 0.24% | 101,663 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $29.8M | 0.24% | 178,171 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $29.7M | 0.24% | 38,431 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.5M | 0.23% | 119,588 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.2M | 0.22% | 137,904 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.0M | 0.21% | 170,124 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.9M | 0.21% | 612,365 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.9M | 0.21% | 160,609 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $26.6M | 0.21% | 54,859 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.9M | 0.20% | 104,875 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $25.5M | 0.20% | 72,496 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $25.0M | 0.20% | 224,975 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.9M | 0.20% | 51,117 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $24.5M | 0.19% | 20,997 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.5M | 0.19% | 62,491 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.2M | 0.19% | 248,054 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.5M | 0.19% | 55,751 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $23.4M | 0.19% | 121,723 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $23.4M | 0.19% | 85,958 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.9M | 0.18% | 61,199 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.7M | 0.18% | 105,391 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $22.4M | 0.18% | 94,705 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.3M | 0.18% | 874,577 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.2M | 0.18% | 59,926 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.1M | 0.17% | 292,099 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.0M | 0.17% | 204,117 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.2M | 0.17% | 632,194 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.0M | 0.17% | 94,902 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.9M | 0.17% | 83,260 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.6M | 0.16% | 64,981 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.2M | 0.16% | 95,075 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.6M | 0.16% | 60,672 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.6M | 0.16% | 205,928 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.5M | 0.15% | 39,498 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.4M | 0.15% | 97,789 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.4M | 0.15% | 98,718 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.3M | 0.15% | 80,749 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.1M | 0.15% | 40,151 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18.4M | 0.15% | 103,502 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.4M | 0.15% | 74,988 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.3M | 0.14% | 405,909 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.3M | 0.14% | 52,855 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.3M | 0.14% | 271,251 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.2M | 0.14% | 124,473 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.0M | 0.14% | 85,748 | Common | SOLE |
| G0403H108 | AON | AON PLC | $18.0M | 0.14% | 50,563 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17.6M | 0.14% | 93,548 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.5M | 0.14% | 85,222 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $17.4M | 0.14% | 125,582 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.2M | 0.14% | 34,441 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.1M | 0.14% | 37,425 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.8M | 0.13% | 533,885 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $16.7M | 0.13% | 50,609 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.6M | 0.13% | 175,712 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.4M | 0.13% | 23,494 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $16.3M | 0.13% | 113,690 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.2M | 0.13% | 51,849 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $16.1M | 0.13% | 79,998 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.1M | 0.13% | 191,134 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.8M | 0.13% | 37,067 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.7M | 0.12% | 136,840 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.5M | 0.12% | 79,319 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.4M | 0.12% | 163,026 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.4M | 0.12% | 232,774 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.3M | 0.12% | 181,299 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.1M | 0.12% | 58,377 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.0M | 0.12% | 53,306 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.0M | 0.12% | 23,489 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.8M | 0.12% | 65,615 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.8M | 0.12% | 95,368 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.7M | 0.12% | 183,599 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.4M | 0.11% | 53,317 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.4M | 0.11% | 116,196 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.3M | 0.11% | 110,180 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.3M | 0.11% | 189,479 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $14.3M | 0.11% | 18,805 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $14.1M | 0.11% | 58,767 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.1M | 0.11% | 129,599 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.8M | 0.11% | 30,118 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.7M | 0.11% | 20,449 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.7M | 0.11% | 63,718 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.7M | 0.11% | 81,100 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.5M | 0.11% | 51,888 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.4M | 0.11% | 32,406 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.3M | 0.11% | 275,898 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $13.3M | 0.11% | 69,150 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.1M | 0.10% | 155,849 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.0M | 0.10% | 44,961 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.0M | 0.10% | 106,665 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.9M | 0.10% | 17,958 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.8M | 0.10% | 89,998 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.8M | 0.10% | 81,366 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.7M | 0.10% | 74,763 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.7M | 0.10% | 324,003 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.7M | 0.10% | 80,453 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $12.6M | 0.10% | 114,820 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.6M | 0.10% | 48,465 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.5M | 0.10% | 2,921 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.4M | 0.10% | 196,196 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.4M | 0.10% | 52,549 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.3M | 0.10% | 251,733 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.3M | 0.10% | 95,418 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.3M | 0.10% | 44,777 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.0M | 0.10% | 79,829 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $11.9M | 0.09% | 26,152 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.8M | 0.09% | 169,852 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11.8M | 0.09% | 38,191 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.7M | 0.09% | 87,989 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.6M | 0.09% | 12,196 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.6M | 0.09% | 185,907 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.2M | 0.09% | 34,785 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $11.2M | 0.09% | 66,874 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11.2M | 0.09% | 14,274 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.2M | 0.09% | 32,767 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.1M | 0.09% | 182,361 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.1M | 0.09% | 55,317 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.0M | 0.09% | 22,464 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.0M | 0.09% | 8,372 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.9M | 0.09% | 11,409 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.8M | 0.09% | 82,292 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.8M | 0.09% | 17,652 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.5M | 0.08% | 31,259 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.5M | 0.08% | 128,071 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.5M | 0.08% | 134,797 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.4M | 0.08% | 146,453 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.3M | 0.08% | 11,222 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.3M | 0.08% | 24,316 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.0M | 0.08% | 73,424 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.0M | 0.08% | 26,417 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $9.9M | 0.08% | 30,753 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.6M | 0.08% | 143,777 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.6M | 0.08% | 117,429 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.6M | 0.08% | 141,943 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.5M | 0.08% | 31,679 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $9.5M | 0.08% | 58,530 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.5M | 0.08% | 266,762 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.2M | 0.07% | 30,250 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.2M | 0.07% | 205,406 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.2M | 0.07% | 33,674 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.1M | 0.07% | 110,937 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.1M | 0.07% | 75,625 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9.0M | 0.07% | 108,501 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.0M | 0.07% | 99,949 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.0M | 0.07% | 41,891 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.9M | 0.07% | 31,916 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.9M | 0.07% | 106,157 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.9M | 0.07% | 34,284 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $8.8M | 0.07% | 471,949 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.8M | 0.07% | 78,574 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.8M | 0.07% | 104,311 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.6M | 0.07% | 24,990 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8.6M | 0.07% | 76,733 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.6M | 0.07% | 49,774 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.6M | 0.07% | 15,274 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.5M | 0.07% | 28,520 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.5M | 0.07% | 108,131 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.5M | 0.07% | 139,188 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.4M | 0.07% | 14,853 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8.4M | 0.07% | 32,974 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.3M | 0.07% | 84,450 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.3M | 0.07% | 292,582 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.2M | 0.07% | 180,441 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.2M | 0.06% | 53,670 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.2M | 0.06% | 16,372 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.0M | 0.06% | 60,503 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8.0M | 0.06% | 203,624 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8.0M | 0.06% | 33,982 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.0M | 0.06% | 52,508 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.0M | 0.06% | 71,012 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.0M | 0.06% | 34,663 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.0M | 0.06% | 37,212 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.9M | 0.06% | 492,613 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7.9M | 0.06% | 128,636 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.9M | 0.06% | 38,987 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.8M | 0.06% | 5,242 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.8M | 0.06% | 41,756 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.8M | 0.06% | 31,010 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.6M | 0.06% | 221,796 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.6M | 0.06% | 56,271 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $7.6M | 0.06% | 138,610 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.5M | 0.06% | 60,204 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $7.5M | 0.06% | 82,258 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.4M | 0.06% | 130,167 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.4M | 0.06% | 58,048 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.3M | 0.06% | 82,635 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $7.3M | 0.06% | 161,969 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.2M | 0.06% | 24,995 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.2M | 0.06% | 50,916 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.1M | 0.06% | 42,179 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.1M | 0.06% | 53,443 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.1M | 0.06% | 98,014 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.1M | 0.06% | 145,129 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.1M | 0.06% | 118,283 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $7.1M | 0.06% | 590,307 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.0M | 0.06% | 60,301 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.9M | 0.05% | 28,858 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.8M | 0.05% | 453,286 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.8M | 0.05% | 101,160 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.8M | 0.05% | 81,222 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.8M | 0.05% | 2,901 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.8M | 0.05% | 24,691 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.8M | 0.05% | 83,784 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.7M | 0.05% | 42,184 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.7M | 0.05% | 35,553 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.6M | 0.05% | 55,130 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.6M | 0.05% | 78,534 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.6M | 0.05% | 335,386 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.5M | 0.05% | 29,734 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.5M | 0.05% | 72,229 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.5M | 0.05% | 83,125 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.5M | 0.05% | 113,770 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.4M | 0.05% | 377,095 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.4M | 0.05% | 13,617 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.4M | 0.05% | 38,915 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.3M | 0.05% | 86,183 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.3M | 0.05% | 92,899 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.2M | 0.05% | 66,920 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.2M | 0.05% | 61,674 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.1M | 0.05% | 92,612 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.1M | 0.05% | 7,395 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $6.1M | 0.05% | 20,283 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.1M | 0.05% | 17,376 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.9M | 0.05% | 183,914 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.9M | 0.05% | 26,001 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.9M | 0.05% | 24,044 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 0.05% | 60,967 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.9M | 0.05% | 39,087 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5.7M | 0.05% | 28,554 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.7M | 0.05% | 29,517 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.7M | 0.05% | 54,933 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.7M | 0.04% | 79,642 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.7M | 0.04% | 44,036 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.6M | 0.04% | 16,892 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.6M | 0.04% | 49,204 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.5M | 0.04% | 17,953 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.5M | 0.04% | 8,427 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.4M | 0.04% | 187,821 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.4M | 0.04% | 47,125 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.4M | 0.04% | 23,333 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $5.4M | 0.04% | 33,582 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.3M | 0.04% | 36,265 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.3M | 0.04% | 63,306 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.3M | 0.04% | 208,849 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 0.04% | 58,232 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.3M | 0.04% | 82,832 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.3M | 0.04% | 54,689 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.2M | 0.04% | 106,227 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.2M | 0.04% | 211,030 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.2M | 0.04% | 48,551 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.2M | 0.04% | 62,530 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.2M | 0.04% | 16,692 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.1M | 0.04% | 8,125 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.1M | 0.04% | 19,909 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.1M | 0.04% | 156,591 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.1M | 0.04% | 22,614 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.0M | 0.04% | 10,775 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.0M | 0.04% | 26,410 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.0M | 0.04% | 23,030 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.0M | 0.04% | 55,104 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.0M | 0.04% | 66,319 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.0M | 0.04% | 28,415 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.9M | 0.04% | 4,010 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.9M | 0.04% | 9,390 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $4.9M | 0.04% | 70,183 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.9M | 0.04% | 14,086 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.8M | 0.04% | 63,936 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.8M | 0.04% | 71,794 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.8M | 0.04% | 18,295 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.7M | 0.04% | 46,184 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.7M | 0.04% | 16,304 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.7M | 0.04% | 18,929 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.6M | 0.04% | 104,024 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.6M | 0.04% | 4,944 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.6M | 0.04% | 96,189 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.6M | 0.04% | 33,518 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.6M | 0.04% | 32,411 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.5M | 0.04% | 22,947 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.5M | 0.04% | 19,195 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.5M | 0.04% | 17,116 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.4M | 0.04% | 93,774 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.4M | 0.03% | 37,205 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.4M | 0.03% | 23,202 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.4M | 0.03% | 73,622 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.4M | 0.03% | 86,011 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.3M | 0.03% | 159,223 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.3M | 0.03% | 25,335 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.3M | 0.03% | 79,351 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.3M | 0.03% | 24,911 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.3M | 0.03% | 73,133 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.03% | 22,858 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.3M | 0.03% | 16,767 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.3M | 0.03% | 30,262 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.3M | 0.03% | 262,532 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $4.3M | 0.03% | 40,735 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.2M | 0.03% | 16,708 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.2M | 0.03% | 26,324 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.2M | 0.03% | 88,298 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.2M | 0.03% | 30,358 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.2M | 0.03% | 45,045 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.03% | 61,262 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.2M | 0.03% | 83,430 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.1M | 0.03% | 17,943 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $4.1M | 0.03% | 110,819 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.1M | 0.03% | 7,706 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.1M | 0.03% | 164,393 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.1M | 0.03% | 22,902 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.1M | 0.03% | 88,463 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.0M | 0.03% | 25,605 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $4.0M | 0.03% | 104,007 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.0M | 0.03% | 7,367 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.0M | 0.03% | 10,622 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.0M | 0.03% | 232,713 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.0M | 0.03% | 49,323 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.0M | 0.03% | 73,978 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.0M | 0.03% | 16,210 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.0M | 0.03% | 81,864 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.9M | 0.03% | 52,966 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.9M | 0.03% | 6,711 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.9M | 0.03% | 148,987 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.9M | 0.03% | 20,048 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $3.9M | 0.03% | 45,137 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.9M | 0.03% | 27,561 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.8M | 0.03% | 30,191 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.8M | 0.03% | 26,418 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.8M | 0.03% | 10,381 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.8M | 0.03% | 18,640 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.8M | 0.03% | 37,066 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.7M | 0.03% | 48,707 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.7M | 0.03% | 76,027 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.7M | 0.03% | 41,307 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.7M | 0.03% | 26,388 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.7M | 0.03% | 13,237 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.7M | 0.03% | 27,217 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.6M | 0.03% | 138,115 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.6M | 0.03% | 8,425 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.6M | 0.03% | 42,870 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.6M | 0.03% | 18,352 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.6M | 0.03% | 18,798 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.6M | 0.03% | 49,282 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.6M | 0.03% | 94,935 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.5M | 0.03% | 96,828 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.5M | 0.03% | 24,652 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.5M | 0.03% | 12,818 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.5M | 0.03% | 21,069 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.5M | 0.03% | 12,241 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 0.03% | 39,999 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.4M | 0.03% | 15,589 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3.4M | 0.03% | 46,591 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.4M | 0.03% | 11,380 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3.4M | 0.03% | 21,361 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $3.4M | 0.03% | 41,509 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.4M | 0.03% | 32,227 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.4M | 0.03% | 52,271 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.3M | 0.03% | 25,496 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.3M | 0.03% | 76,097 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.3M | 0.03% | 40,077 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.3M | 0.03% | 44,961 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.3M | 0.03% | 125,833 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.2M | 0.03% | 31,295 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.2M | 0.03% | 69,438 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.2M | 0.03% | 7,683 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.2M | 0.03% | 30,658 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.2M | 0.03% | 31,050 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.2M | 0.03% | 34,713 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.2M | 0.03% | 98,806 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.2M | 0.03% | 16,746 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.1M | 0.02% | 59,139 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.1M | 0.02% | 29,386 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.1M | 0.02% | 8,877 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.1M | 0.02% | 72,827 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.1M | 0.02% | 1,620 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.1M | 0.02% | 22,496 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.1M | 0.02% | 376,120 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.02% | 21,795 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.0M | 0.02% | 9,704 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.0M | 0.02% | 35,718 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.0M | 0.02% | 21,324 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.0M | 0.02% | 371 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.0M | 0.02% | 33,715 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.9M | 0.02% | 38,227 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.9M | 0.02% | 34,839 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.9M | 0.02% | 82,381 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.9M | 0.02% | 28,769 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.9M | 0.02% | 42,662 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.9M | 0.02% | 14,873 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $2.9M | 0.02% | 51,915 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.9M | 0.02% | 28,659 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.9M | 0.02% | 57,949 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.8M | 0.02% | 46,891 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.02% | 114,925 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.8M | 0.02% | 17,182 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.8M | 0.02% | 8,618 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.8M | 0.02% | 34,091 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.8M | 0.02% | 90,383 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.8M | 0.02% | 120,781 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.8M | 0.02% | 144,240 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.8M | 0.02% | 29,047 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.8M | 0.02% | 23,334 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.7M | 0.02% | 9,116 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.7M | 0.02% | 19,308 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.7M | 0.02% | 10,250 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.7M | 0.02% | 91,630 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.7M | 0.02% | 4,746 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.7M | 0.02% | 12,278 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.7M | 0.02% | 28,246 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.7M | 0.02% | 42,469 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.7M | 0.02% | 39,781 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.7M | 0.02% | 93,680 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.7M | 0.02% | 19,167 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.02% | 74,138 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.6M | 0.02% | 12,900 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.6M | 0.02% | 23,834 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.6M | 0.02% | 26,687 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.6M | 0.02% | 28,256 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.6M | 0.02% | 11,716 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.6M | 0.02% | 8,079 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.6M | 0.02% | 47,754 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.6M | 0.02% | 38,183 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.6M | 0.02% | 7,951 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.6M | 0.02% | 7,791 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.6M | 0.02% | 14,566 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.5M | 0.02% | 43,948 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.5M | 0.02% | 9,050 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.5M | 0.02% | 34,827 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.5M | 0.02% | 18,753 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $2.5M | 0.02% | 50,785 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.5M | 0.02% | 123,433 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.5M | 0.02% | 24,880 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.5M | 0.02% | 14,799 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.02% | 36,504 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.5M | 0.02% | 9,198 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.5M | 0.02% | 19,959 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.5M | 0.02% | 6,073 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.5M | 0.02% | 18,540 | 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.