Q3 2024 · 13F-HR
WORLDQUANT MILLENNIUM ADVISORS LLCholdings as filed
Filed 2024-11-14 · accession 0001745981-24-000007
$13.67B
Reported value
431
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $720.2M | 5.27% | 3,091,075 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $632.1M | 4.63% | 1,469,037 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $594.9M | 4.35% | 4,898,685 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $204.2M | 1.49% | 356,637 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $199.9M | 1.46% | 1,072,930 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $197.3M | 1.44% | 1,143,538 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $192.8M | 1.41% | 1,859,416 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $183.9M | 1.35% | 974,919 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $177.3M | 1.30% | 1,069,065 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $175.8M | 1.29% | 215,420 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $172.6M | 1.26% | 1,032,476 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $171.6M | 1.26% | 2,283,005 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $168.8M | 1.23% | 190,500 | Common | SHARED |
| 92826C839 | V | VISA INC | $158.7M | 1.16% | 577,265 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $141.3M | 1.03% | 399,757 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $135.4M | 0.99% | 613,828 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $133.0M | 0.97% | 782,322 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $132.7M | 0.97% | 149,709 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $132.2M | 0.97% | 267,701 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $131.9M | 0.97% | 504,152 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $129.8M | 0.95% | 832,766 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $127.5M | 0.93% | 121,275 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $122.8M | 0.90% | 315,879 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $122.0M | 0.89% | 715,759 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $114.2M | 0.84% | 578,116 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $113.1M | 0.83% | 1,457,858 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $112.0M | 0.82% | 1,123,427 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $111.7M | 0.82% | 950,064 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $109.2M | 0.80% | 141,068 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $107.6M | 0.79% | 151,635 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $101.6M | 0.74% | 675,190 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $101.5M | 0.74% | 2,558,140 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $97.6M | 0.71% | 859,897 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $94.8M | 0.69% | 205,977 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $93.2M | 0.68% | 1,035,708 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $89.2M | 0.65% | 168,991 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $86.9M | 0.64% | 355,655 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $85.1M | 0.62% | 27,024 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $83.2M | 0.61% | 142,259 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $82.5M | 0.60% | 795,100 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $82.2M | 0.60% | 399,176 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $81.3M | 0.60% | 713,388 | Common | SHARED |
| 501044101 | KR | KROGER CO | $79.2M | 0.58% | 1,382,537 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $71.6M | 0.52% | 623,235 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $71.3M | 0.52% | 711,469 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $70.4M | 0.51% | 521,007 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $70.3M | 0.51% | 111,320 | Common | SHARED |
| 466313103 | JBL | JABIL INC | $68.9M | 0.50% | 574,938 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $67.5M | 0.49% | 1,033,255 | Common | SHARED |
| 929740108 | WAB | WABTEC | $66.0M | 0.48% | 363,368 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $65.9M | 0.48% | 562,426 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $65.5M | 0.48% | 593,007 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $64.3M | 0.47% | 2,221,536 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $63.1M | 0.46% | 1,510,567 | Common | SHARED |
| 461202103 | INTU | INTUIT | $61.8M | 0.45% | 99,563 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $61.3M | 0.45% | 290,796 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $61.1M | 0.45% | 240,742 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $61.0M | 0.45% | 270,953 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $58.9M | 0.43% | 125,388 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $58.6M | 0.43% | 308,727 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $57.3M | 0.42% | 211,491 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $56.8M | 0.42% | 235,957 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $56.8M | 0.42% | 1,066,536 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $56.6M | 0.41% | 111,709 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $56.3M | 0.41% | 637,145 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $55.8M | 0.41% | 1,261,050 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $55.7M | 0.41% | 110,196 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55.6M | 0.41% | 162,586 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $55.5M | 0.41% | 144,669 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $55.5M | 0.41% | 5,251,542 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $55.4M | 0.41% | 981,281 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $54.7M | 0.40% | 568,911 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $54.7M | 0.40% | 340,277 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $53.7M | 0.39% | 310,181 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $53.0M | 0.39% | 138,775 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.1M | 0.37% | 88,990 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $50.2M | 0.37% | 477,175 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $50.2M | 0.37% | 305,566 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $50.1M | 0.37% | 158,181 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $49.9M | 0.37% | 339,092 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $49.5M | 0.36% | 184,806 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $49.4M | 0.36% | 333,034 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $49.1M | 0.36% | 214,379 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $48.9M | 0.36% | 120,696 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $47.6M | 0.35% | 76,918 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $47.1M | 0.34% | 276,819 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $45.8M | 0.33% | 185,671 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $45.5M | 0.33% | 319,062 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $45.0M | 0.33% | 43,283 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $44.7M | 0.33% | 572,923 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $44.2M | 0.32% | 210,760 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $43.8M | 0.32% | 268,413 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $43.5M | 0.32% | 330,195 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.7M | 0.31% | 950,007 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $41.8M | 0.31% | 154,115 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $41.4M | 0.30% | 101,785 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $41.1M | 0.30% | 527,273 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $41.1M | 0.30% | 315,221 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.4M | 0.30% | 69,168 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $40.1M | 0.29% | 450,054 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39.6M | 0.29% | 600,517 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $39.5M | 0.29% | 248,611 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $38.4M | 0.28% | 1,181,629 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $38.2M | 0.28% | 438,067 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $37.7M | 0.28% | 755,673 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $37.0M | 0.27% | 1,180,904 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $35.0M | 0.26% | 39,465 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $33.8M | 0.25% | 200,066 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $32.9M | 0.24% | 389,407 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $32.4M | 0.24% | 514,722 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $32.3M | 0.24% | 159,691 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $32.2M | 0.24% | 630,992 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $31.7M | 0.23% | 70,395 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $31.6M | 0.23% | 115,341 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $30.7M | 0.22% | 515,985 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $30.6M | 0.22% | 126,810 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $30.4M | 0.22% | 141,533 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.0M | 0.22% | 108,492 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $30.0M | 0.22% | 157,677 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $29.9M | 0.22% | 559,044 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29.8M | 0.22% | 98,640 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $29.6M | 0.22% | 199,958 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $29.5M | 0.22% | 225,759 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $29.1M | 0.21% | 106,392 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $29.0M | 0.21% | 236,693 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.6M | 0.21% | 553,656 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $28.4M | 0.21% | 146,451 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28.2M | 0.21% | 3,422,929 | Common | SHARED |
| 749685103 | RPM | RPM INTL INC | $28.1M | 0.21% | 232,071 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $27.6M | 0.20% | 208,657 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $27.5M | 0.20% | 310,634 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $27.3M | 0.20% | 151,609 | Common | SHARED |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $27.2M | 0.20% | 96,841 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.2M | 0.20% | 130,952 | Common | SHARED |
| G0403H108 | AON | AON PLC | $27.1M | 0.20% | 78,461 | Common | SHARED |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $27.0M | 0.20% | 1,532,926 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.8M | 0.20% | 120,099 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.6M | 0.19% | 363,024 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $26.4M | 0.19% | 320,969 | Common | SHARED |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $26.1M | 0.19% | 75,809 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $25.8M | 0.19% | 105,675 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $25.6M | 0.19% | 245,966 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $25.6M | 0.19% | 988,067 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $25.5M | 0.19% | 86,556 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $25.4M | 0.19% | 1,285,312 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $25.3M | 0.19% | 553,211 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $25.3M | 0.18% | 48,801 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $25.3M | 0.18% | 244,456 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25.1M | 0.18% | 322,964 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $24.8M | 0.18% | 189,035 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.8M | 0.18% | 383,327 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $24.7M | 0.18% | 591,212 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $24.3M | 0.18% | 634,873 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $24.1M | 0.18% | 850,965 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $24.0M | 0.18% | 322,753 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $23.8M | 0.17% | 196,416 | Common | SHARED |
| 526107107 | LII | LENNOX INTL INC | $23.6M | 0.17% | 39,041 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $23.1M | 0.17% | 102,290 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $23.0M | 0.17% | 193,747 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $22.7M | 0.17% | 395,275 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.3M | 0.16% | 183,622 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $21.8M | 0.16% | 794,912 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.7M | 0.16% | 10,591 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $21.5M | 0.16% | 49,851 | Common | SHARED |
| 448579102 | H | HYATT HOTELS CORP | $21.4M | 0.16% | 140,805 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.7M | 0.15% | 79,135 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $20.6M | 0.15% | 406,524 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $20.6M | 0.15% | 114,227 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $20.4M | 0.15% | 48,796 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $20.2M | 0.15% | 170,308 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $20.2M | 0.15% | 882,659 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $20.0M | 0.15% | 211,515 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $19.8M | 0.15% | 306,186 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $19.6M | 0.14% | 816,755 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $19.5M | 0.14% | 258,560 | Common | SHARED |
| 00130H105 | AES | AES CORP | $19.4M | 0.14% | 964,959 | Common | SHARED |
| 90364P105 | PATH | UIPATH INC | $19.1M | 0.14% | 1,489,911 | Common | SHARED |
| 891092108 | TTC | TORO CO | $18.9M | 0.14% | 217,739 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.7M | 0.14% | 1,013,547 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $18.6M | 0.14% | 118,647 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18.4M | 0.13% | 102,140 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $18.3M | 0.13% | 425,774 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $18.2M | 0.13% | 405,421 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.0M | 0.13% | 344,136 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.2M | 0.13% | 14,928 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $16.9M | 0.12% | 161,370 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $16.9M | 0.12% | 154,192 | Common | SHARED |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $16.8M | 0.12% | 95,185 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $16.6M | 0.12% | 524,794 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $16.5M | 0.12% | 196,808 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $16.5M | 0.12% | 188,769 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $16.5M | 0.12% | 47,651 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $16.3M | 0.12% | 145,433 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $16.2M | 0.12% | 27,805 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.1M | 0.12% | 107,851 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $16.1M | 0.12% | 104,182 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.1M | 0.12% | 58,520 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $15.6M | 0.11% | 32,959 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $15.6M | 0.11% | 34,012 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $15.1M | 0.11% | 224,707 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $15.0M | 0.11% | 184,170 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14.4M | 0.11% | 127,628 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.4M | 0.11% | 27,881 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $14.3M | 0.10% | 156,989 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $14.1M | 0.10% | 227,253 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.9M | 0.10% | 240,798 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $13.6M | 0.10% | 124,474 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $13.5M | 0.10% | 62,756 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $13.4M | 0.10% | 236,354 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $13.3M | 0.10% | 45,661 | Common | SHARED |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13.3M | 0.10% | 131,876 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $13.3M | 0.10% | 128,461 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.0M | 0.10% | 40,092 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $12.8M | 0.09% | 29,353 | Common | SHARED |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12.4M | 0.09% | 107,482 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $12.1M | 0.09% | 140,831 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $12.1M | 0.09% | 172,845 | Common | SHARED |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $11.6M | 0.08% | 408,525 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $11.4M | 0.08% | 330,315 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.4M | 0.08% | 135,420 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $11.2M | 0.08% | 107,419 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.2M | 0.08% | 228,982 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $11.0M | 0.08% | 47,987 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.0M | 0.08% | 110,869 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $10.8M | 0.08% | 66,373 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.8M | 0.08% | 180,101 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $10.7M | 0.08% | 74,762 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $10.6M | 0.08% | 63,218 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10.4M | 0.08% | 141,341 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $10.3M | 0.08% | 40,343 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $10.2M | 0.07% | 106,197 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $10.1M | 0.07% | 162,194 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $10.0M | 0.07% | 139,040 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $9.8M | 0.07% | 197,017 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $9.8M | 0.07% | 122,934 | Common | SHARED |
| 115637209 | BF/B | BROWN FORMAN CORP | $9.4M | 0.07% | 190,708 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $9.3M | 0.07% | 149,705 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.2M | 0.07% | 89,690 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.0M | 0.07% | 107,891 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $9.0M | 0.07% | 177,687 | Common | SHARED |
| 942622200 | WSO | WATSCO INC | $9.0M | 0.07% | 18,331 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $9.0M | 0.07% | 397,118 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.9M | 0.07% | 34,378 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $8.5M | 0.06% | 105,515 | Common | SHARED |
| 216648501 | COO | COOPER COS INC | $8.5M | 0.06% | 76,854 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.5M | 0.06% | 164,285 | Common | SHARED |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $8.0M | 0.06% | 397,780 | Common | SHARED |
| 37959E102 | GL | GLOBE LIFE INC | $8.0M | 0.06% | 75,589 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.9M | 0.06% | 41,035 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.8M | 0.06% | 52,861 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $7.7M | 0.06% | 64,656 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $7.6M | 0.06% | 31,223 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $7.5M | 0.05% | 50,276 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $7.5M | 0.05% | 75,739 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.3M | 0.05% | 19,905 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $7.1M | 0.05% | 52,858 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 0.05% | 34,297 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $7.1M | 0.05% | 623,771 | Common | SHARED |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $7.0M | 0.05% | 549,529 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.0M | 0.05% | 206,616 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $6.9M | 0.05% | 85,377 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.9M | 0.05% | 48,277 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.8M | 0.05% | 18,621 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $6.6M | 0.05% | 225,840 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.6M | 0.05% | 282,838 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.4M | 0.05% | 43,645 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $6.1M | 0.04% | 37,489 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.1M | 0.04% | 4,248 | Common | SHARED |
| 101121101 | BXP | BXP INC | $6.0M | 0.04% | 74,512 | Common | SHARED |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.8M | 0.04% | 34,540 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $5.7M | 0.04% | 215,642 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.7M | 0.04% | 35,977 | Common | SHARED |
| M7S64H106 | MNDY | MONDAY COM LTD | $5.7M | 0.04% | 20,462 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.7M | 0.04% | 27,649 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $5.7M | 0.04% | 211,275 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $5.6M | 0.04% | 26,995 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $5.5M | 0.04% | 66,181 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $5.5M | 0.04% | 104,103 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.5M | 0.04% | 608,367 | Common | SHARED |
| 902653104 | UDR | UDR INC | $5.4M | 0.04% | 119,686 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.3M | 0.04% | 128,477 | Common | SHARED |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.2M | 0.04% | 31,747 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $5.1M | 0.04% | 31,044 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INC. | $5.0M | 0.04% | 74,676 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 0.04% | 40,906 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.6M | 0.03% | 23,228 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $4.6M | 0.03% | 107,631 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $4.6M | 0.03% | 222,569 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.5M | 0.03% | 32,772 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4.5M | 0.03% | 63,572 | Common | SHARED |
| 29786A106 | ETSY | ETSY INC | $4.4M | 0.03% | 79,086 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.4M | 0.03% | 4,740 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $4.3M | 0.03% | 59,863 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $4.2M | 0.03% | 102,944 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $4.1M | 0.03% | 15,677 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $4.1M | 0.03% | 21,558 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.03% | 184,313 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.1M | 0.03% | 94,911 | Common | SHARED |
| 833034101 | SNA | SNAP ON INC | $4.0M | 0.03% | 13,904 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $3.8M | 0.03% | 31,005 | Common | SHARED |
| 690742101 | OC | OWENS CORNING NEW | $3.8M | 0.03% | 21,663 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY CO | $3.8M | 0.03% | 29,267 | Common | SHARED |
| 79589L106 | IOT | SAMSARA INC | $3.7M | 0.03% | 76,620 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $3.6M | 0.03% | 6,776 | Common | SHARED |
| 090572207 | BIO | BIO RAD LABS INC | $3.6M | 0.03% | 10,752 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $3.5M | 0.03% | 100,319 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.4M | 0.03% | 43,780 | Common | SHARED |
| 960413102 | WLK | WESTLAKE CORPORATION | $3.4M | 0.02% | 22,720 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.4M | 0.02% | 14,380 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $3.3M | 0.02% | 47,665 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.3M | 0.02% | 141,378 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $3.3M | 0.02% | 22,408 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.3M | 0.02% | 13,700 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.2M | 0.02% | 10,793 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $3.2M | 0.02% | 35,205 | Common | SHARED |
| 883203101 | TXT | TEXTRON INC | $3.2M | 0.02% | 35,695 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.1M | 0.02% | 27,013 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.02% | 24,991 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.1M | 0.02% | 27,853 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.02% | 24,423 | Common | SHARED |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.0M | 0.02% | 76,907 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $2.9M | 0.02% | 40,859 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 0.02% | 12,216 | Common | SHARED |
| 759509102 | RS | RELIANCE INC | $2.8M | 0.02% | 9,765 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.02% | 96,913 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.8M | 0.02% | 11,018 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.02% | 18,026 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $2.8M | 0.02% | 14,356 | Common | SHARED |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.8M | 0.02% | 7,688 | Common | SHARED |
| 219948106 | CPAY | CORPAY INC | $2.7M | 0.02% | 8,578 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.6M | 0.02% | 36,363 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.6M | 0.02% | 190,258 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.4M | 0.02% | 17,935 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.4M | 0.02% | 13,636 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.02% | 7,263 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.02% | 51,792 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYS INC | $2.3M | 0.02% | 11,672 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.02% | 12,166 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.02% | 30,272 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.02% | 8,273 | Common | SHARED |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.1M | 0.02% | 51,592 | Common | SHARED |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.1M | 0.02% | 102,580 | Common | SHARED |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.1M | 0.02% | 102,144 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC | $2.0M | 0.01% | 39,434 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $2.0M | 0.01% | 169,668 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.0M | 0.01% | 8,984 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.8M | 0.01% | 10,954 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.8M | 0.01% | 115,822 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $1.8M | 0.01% | 4,311 | Common | SHARED |
| 384109104 | GGG | GRACO INC | $1.8M | 0.01% | 20,399 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.8M | 0.01% | 6,660 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $1.8M | 0.01% | 25,321 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $1.7M | 0.01% | 52,727 | Common | SHARED |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.7M | 0.01% | 43,012 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.01% | 8,799 | Common | SHARED |
| 00766T100 | ACM | AECOM | $1.6M | 0.01% | 15,770 | Common | SHARED |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.6M | 0.01% | 13,045 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.01% | 23,726 | Common | SHARED |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.5M | 0.01% | 8,528 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $1.5M | 0.01% | 6,811 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.01% | 3,572 | Common | SHARED |
| 04621X108 | AIZ | ASSURANT INC | $1.4M | 0.01% | 6,985 | Common | SHARED |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.3M | 0.01% | 3,950 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.01% | 5,534 | Common | SHARED |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.01% | 25,380 | Common | SHARED |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.2M | 0.01% | 4,450 | Common | SHARED |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.01% | 5,362 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.1M | 0.01% | 38,064 | Common | SHARED |
| 637417106 | NNN | NNN REIT INC | $1.1M | 0.01% | 22,521 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.01% | 9,734 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $1.1M | 0.01% | 8,321 | Common | SHARED |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.0M | 0.01% | 1,788 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.0M | 0.01% | 9,463 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.01% | 25,412 | Common | SHARED |
| 608190104 | MHK | MOHAWK INDS INC | $997,983 | 0.01% | 6,211 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $995,718 | 0.01% | 3,709 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $957,022 | 0.01% | 7,039 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $954,586 | 0.01% | 5,477 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $928,839 | 0.01% | 3,870 | Common | SHARED |
| 457187102 | INGR | INGREDION INC | $897,006 | 0.01% | 6,527 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $892,471 | 0.01% | 2,410 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $887,875 | 0.01% | 7,931 | Common | SHARED |
| 90138F102 | TWLO | TWILIO INC | $879,166 | 0.01% | 13,480 | Common | SHARED |
| 260557103 | DOW | DOW INC | $824,094 | 0.01% | 15,085 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $757,192 | 0.01% | 3,285 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $712,564 | 0.01% | 6,892 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $710,585 | 0.01% | 3,227 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $707,264 | 0.01% | 4,451 | Common | SHARED |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $633,228 | 0.00% | 166,639 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $584,407 | 0.00% | 12,392 | Common | SHARED |
| 277276101 | EGP | EASTGROUP PPTYS INC | $582,505 | 0.00% | 3,118 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $578,758 | 0.00% | 8,475 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $559,614 | 0.00% | 6,273 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $550,865 | 0.00% | 21,662 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $547,409 | 0.00% | 1,457 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $545,217 | 0.00% | 5,278 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $532,098 | 0.00% | 16,438 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $531,983 | 0.00% | 4,775 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $530,068 | 0.00% | 4,034 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $523,916 | 0.00% | 12,860 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $518,464 | 0.00% | 4,084 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $502,419 | 0.00% | 5,593 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC | $502,031 | 0.00% | 15,872 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $491,284 | 0.00% | 4,501 | Common | SHARED |
| 902681105 | UGI | UGI CORP NEW | $488,966 | 0.00% | 19,543 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $483,437 | 0.00% | 13,952 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $461,773 | 0.00% | 5,829 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $447,977 | 0.00% | 1,802 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $442,004 | 0.00% | 34,667 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $433,664 | 0.00% | 16,026 | Common | SHARED |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $420,608 | 0.00% | 5,721 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $389,479 | 0.00% | 994 | Common | SHARED |
| 81211K100 | SDA | SEALED AIR CORP NEW | $371,748 | 0.00% | 10,241 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $367,048 | 0.00% | 234 | Common | SHARED |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $361,374 | 0.00% | 9,611 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $358,933 | 0.00% | 5,391 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $328,399 | 0.00% | 3,776 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $324,685 | 0.00% | 1,179 | Common | SHARED |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $307,023 | 0.00% | 2,281 | Common | SHARED |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $280,489 | 0.00% | 11,860 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $279,903 | 0.00% | 19,041 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $278,223 | 0.00% | 3,688 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $277,853 | 0.00% | 3,842 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $267,239 | 0.00% | 2,846 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $255,792 | 0.00% | 8,772 | Common | SHARED |
| N72482149 | — | QIAGEN NV | $251,865 | 0.00% | 5,527 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $245,927 | 0.00% | 1,114 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $234,123 | 0.00% | 2,437 | Common | SHARED |
| 03783C100 | APPF | APPFOLIO INC | $212,566 | 0.00% | 903 | Common | SHARED |
| 410867105 | THG | HANOVER INS GROUP INC | $205,429 | 0.00% | 1,387 | Common | SHARED |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $205,093 | 0.00% | 3,107 | Common | SHARED |
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.