Q1 2026 · 13F-HR
Quantinno Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0001759654-26-000004
$59.92B
Reported value
3,297
Positions
2026-03-31
Period end
The Brief · Quantinno Capital Management LP · Q1 2026
AI · grounded in 13F
Quantinno Capital Management LP increased its position in SPY by 51.08%. The fund also accumulated shares of BRK/B by 30.50% and JNJ by 28.15%. On the sell side, the fund trimmed its holdings in ABT by 30.83% and QCOM by 20.98%.
Holdings as filed
First 500 of 3297
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.40B | 5.67% | 19,491,358 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.98B | 4.98% | 11,761,522 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.51B | 2.52% | 4,078,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.09B | 1.82% | 5,242,729 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.09B | 1.82% | 3,790,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $904.7M | 1.51% | 3,153,752 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $863.9M | 1.44% | 1,510,047 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $722.8M | 1.21% | 2,335,407 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $590.6M | 0.99% | 1,232,379 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $542.7M | 0.91% | 1,459,898 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $510.8M | 0.85% | 785,441 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $466.9M | 0.78% | 1,587,358 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $411.2M | 0.69% | 688,106 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $406.9M | 0.68% | 2,398,418 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $399.1M | 0.67% | 433,880 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $393.1M | 0.66% | 1,608,028 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $358.4M | 0.60% | 2,883,741 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $297.9M | 0.50% | 298,945 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $288.8M | 0.48% | 900,091 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $283.8M | 0.47% | 2,107,630 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $281.3M | 0.47% | 430,601 | Common | SOLE |
| 92826C839 | V | VISA INC | $269.0M | 0.45% | 890,097 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $227.3M | 0.38% | 1,063,637 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $219.0M | 0.37% | 2,823,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $218.6M | 0.36% | 308,530 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $212.8M | 0.36% | 425,950 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $211.6M | 0.35% | 2,201,003 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $207.1M | 0.35% | 952,090 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $204.6M | 0.34% | 1,398,625 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $198.3M | 0.33% | 1,372,590 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $197.0M | 0.33% | 583,119 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $189.7M | 0.32% | 1,502,280 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $186.9M | 0.31% | 968,655 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $186.1M | 0.31% | 899,637 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $180.3M | 0.30% | 213,132 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $170.9M | 0.29% | 3,505,085 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $169.8M | 0.28% | 1,497,577 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $164.5M | 0.27% | 285,012 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $162.7M | 0.27% | 523,540 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $161.3M | 0.27% | 471,966 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $160.4M | 0.27% | 1,333,289 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $157.2M | 0.26% | 478,109 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $152.6M | 0.25% | 1,103,217 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $151.0M | 0.25% | 917,669 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $147.2M | 0.25% | 857,918 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $146.9M | 0.25% | 2,026,932 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $146.5M | 0.24% | 720,251 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $139.4M | 0.23% | 406,153 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $139.0M | 0.23% | 489,860 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $137.7M | 0.23% | 1,121,903 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $136.3M | 0.23% | 942,207 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $136.0M | 0.23% | 1,047,210 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $128.8M | 0.21% | 806,394 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $128.3M | 0.21% | 364,725 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $128.3M | 0.21% | 871,880 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $126.9M | 0.21% | 235,788 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $125.9M | 0.21% | 85,527 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $124.7M | 0.21% | 753,976 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $123.5M | 0.21% | 1,449,131 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $119.3M | 0.20% | 522,234 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $117.7M | 0.20% | 1,547,253 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $116.0M | 0.19% | 1,156,902 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $115.5M | 0.19% | 501,353 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $114.9M | 0.19% | 5,411,761 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $113.1M | 0.19% | 328,660 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $111.8M | 0.19% | 128,022 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $111.3M | 0.19% | 224,522 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $111.1M | 0.19% | 163,178 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $109.2M | 0.18% | 380,945 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $107.5M | 0.18% | 397,361 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $105.3M | 0.18% | 25,016 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $104.9M | 0.17% | 930,771 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $104.7M | 0.17% | 1,315,171 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $103.5M | 0.17% | 224,448 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $102.9M | 0.17% | 445,791 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $101.6M | 0.17% | 867,787 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $100.3M | 0.17% | 251,891 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $100.1M | 0.17% | 1,393,802 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $99.6M | 0.17% | 375,108 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $99.1M | 0.17% | 637,889 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $98.9M | 0.17% | 466,847 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $98.8M | 0.16% | 135,697 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $98.4M | 0.16% | 655,095 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $95.8M | 0.16% | 360,273 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $94.3M | 0.16% | 1,360,977 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $94.1M | 0.16% | 504,355 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $93.6M | 0.16% | 277,013 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $93.5M | 0.16% | 271,021 | Common | SOLE |
| 00206R102 | T | AT&T INC | $93.5M | 0.16% | 3,223,813 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $93.4M | 0.16% | 3,251,923 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $93.2M | 0.16% | 991,262 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $93.2M | 0.16% | 2,125,931 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $93.2M | 0.16% | 711,364 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $93.1M | 0.16% | 1,542,720 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $93.1M | 0.16% | 393,883 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $92.8M | 0.15% | 501,286 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $92.6M | 0.15% | 291,061 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $92.5M | 0.15% | 188,243 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $92.3M | 0.15% | 385,572 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $92.2M | 0.15% | 1,029,531 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $92.2M | 0.15% | 381,042 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $92.2M | 0.15% | 661,397 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $92.2M | 0.15% | 253,770 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $91.6M | 0.15% | 338,635 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $91.6M | 0.15% | 302,722 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $91.2M | 0.15% | 323,092 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $91.1M | 0.15% | 768,124 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $91.1M | 0.15% | 459,190 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $90.8M | 0.15% | 718,905 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $90.7M | 0.15% | 704,202 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $90.6M | 0.15% | 191,541 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $90.3M | 0.15% | 1,305,515 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $90.3M | 0.15% | 281,618 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $89.8M | 0.15% | 125 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $89.5M | 0.15% | 790,832 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $89.5M | 0.15% | 633,973 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $87.9M | 0.15% | 946,616 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $87.3M | 0.15% | 360,342 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $86.5M | 0.14% | 382,835 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $85.8M | 0.14% | 677,202 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $85.8M | 0.14% | 649,744 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $85.0M | 0.14% | 2,767,251 | Common | SOLE |
| 461202103 | INTU | INTUIT | $84.8M | 0.14% | 196,077 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $84.6M | 0.14% | 2,402,063 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $84.3M | 0.14% | 235,668 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $83.9M | 0.14% | 432,136 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $83.5M | 0.14% | 1,038,312 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $82.7M | 0.14% | 146,849 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $82.6M | 0.14% | 359,478 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $82.3M | 0.14% | 451,168 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $82.2M | 0.14% | 1,282,438 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $82.2M | 0.14% | 75,318 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $81.7M | 0.14% | 156,258 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $81.6M | 0.14% | 648,882 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $81.5M | 0.14% | 351,241 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $81.5M | 0.14% | 894,945 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $81.4M | 0.14% | 882,175 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $80.4M | 0.13% | 149,134 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $79.6M | 0.13% | 72,771 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $79.2M | 0.13% | 1,578,607 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $79.2M | 0.13% | 59,978 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $79.2M | 0.13% | 723,031 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $78.6M | 0.13% | 1,311,269 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $78.6M | 0.13% | 1,572,738 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $78.3M | 0.13% | 322,529 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $78.2M | 0.13% | 372,387 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $78.1M | 0.13% | 1,086,224 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $77.8M | 0.13% | 1,697,761 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $77.6M | 0.13% | 592,879 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $77.5M | 0.13% | 639,190 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $77.1M | 0.13% | 112,987 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $76.7M | 0.13% | 1,154,253 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $76.6M | 0.13% | 548,708 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $76.4M | 0.13% | 650,025 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $76.3M | 0.13% | 1,608,631 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $76.2M | 0.13% | 401,864 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $76.1M | 0.13% | 617,543 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $76.0M | 0.13% | 925,070 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $75.7M | 0.13% | 1,474,466 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $75.1M | 0.13% | 274,301 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $74.2M | 0.12% | 305,348 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $73.9M | 0.12% | 1,757,616 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $73.7M | 0.12% | 582,239 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $73.6M | 0.12% | 1,990,773 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $73.5M | 0.12% | 1,976,995 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $73.5M | 0.12% | 703,223 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $72.9M | 0.12% | 756,327 | Common | SOLE |
| G0403H108 | AON | AON PLC | $72.9M | 0.12% | 225,807 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $72.1M | 0.12% | 277,069 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $72.0M | 0.12% | 1,631,038 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $71.9M | 0.12% | 438,347 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $71.8M | 0.12% | 242,074 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $71.6M | 0.12% | 1,242,578 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $71.5M | 0.12% | 696,614 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $71.1M | 0.12% | 349,827 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $71.0M | 0.12% | 327,865 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $71.0M | 0.12% | 73,830 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $70.6M | 0.12% | 767,086 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $70.4M | 0.12% | 1,217,721 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $70.4M | 0.12% | 333,029 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $70.3M | 0.12% | 242,882 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $70.2M | 0.12% | 469,374 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $69.9M | 0.12% | 352,606 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $69.9M | 0.12% | 2,783,258 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $69.4M | 0.12% | 380,862 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $69.3M | 0.12% | 162,542 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $69.2M | 0.12% | 1,559,449 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $68.7M | 0.11% | 1,100,566 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $68.5M | 0.11% | 1,871,188 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $68.4M | 0.11% | 2,694,970 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $68.0M | 0.11% | 208,605 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $67.9M | 0.11% | 497,751 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.8M | 0.11% | 422,604 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $67.5M | 0.11% | 1,377,730 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $66.6M | 0.11% | 489,876 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $66.3M | 0.11% | 419,286 | Common | SOLE |
| 902973304 | USB | US BANCORP | $65.8M | 0.11% | 1,265,360 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $65.7M | 0.11% | 1,340,641 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $65.1M | 0.11% | 1,081,734 | Common | SOLE |
| 097023105 | BA | BOEING CO | $64.7M | 0.11% | 324,964 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $64.5M | 0.11% | 212,259 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $64.0M | 0.11% | 160,180 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $63.9M | 0.11% | 146,378 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $63.5M | 0.11% | 875,816 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $63.5M | 0.11% | 2,498,071 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $63.3M | 0.11% | 730,567 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $62.8M | 0.10% | 951,085 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $61.9M | 0.10% | 71,575 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $61.5M | 0.10% | 503,350 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $61.4M | 0.10% | 902,031 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $61.3M | 0.10% | 467,877 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $61.0M | 0.10% | 294,149 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $60.9M | 0.10% | 660,043 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $60.7M | 0.10% | 318,519 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $60.4M | 0.10% | 1,302,603 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $60.1M | 0.10% | 527,679 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $60.1M | 0.10% | 1,791,193 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $60.0M | 0.10% | 910,117 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $59.9M | 0.10% | 66,906 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $59.7M | 0.10% | 259,749 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $59.7M | 0.10% | 2,644,535 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $59.4M | 0.10% | 1,595,073 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $59.4M | 0.10% | 180,788 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $59.3M | 0.10% | 350,426 | Common | SOLE |
| 364760108 | GAP | GAP INC | $59.3M | 0.10% | 2,449,184 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $59.2M | 0.10% | 284,670 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $59.2M | 0.10% | 330,848 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $59.0M | 0.10% | 762,902 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $58.9M | 0.10% | 289,147 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $58.9M | 0.10% | 1,009,160 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $58.9M | 0.10% | 442,820 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $58.7M | 0.10% | 746,009 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $58.5M | 0.10% | 164,212 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $58.4M | 0.10% | 137,199 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $58.2M | 0.10% | 234,224 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $57.5M | 0.10% | 196,369 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $57.0M | 0.10% | 492,234 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $57.0M | 0.10% | 519,634 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $56.9M | 0.09% | 94,093 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $56.9M | 0.09% | 399,056 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $56.8M | 0.09% | 228,160 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $56.6M | 0.09% | 957,100 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $56.5M | 0.09% | 126,604 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $56.1M | 0.09% | 99,794 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $56.0M | 0.09% | 329,160 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $55.4M | 0.09% | 585,447 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $55.3M | 0.09% | 154,449 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $55.1M | 0.09% | 754,335 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $54.7M | 0.09% | 205,037 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $54.5M | 0.09% | 151,848 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $54.3M | 0.09% | 502,913 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $54.2M | 0.09% | 782,887 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $53.8M | 0.09% | 496,742 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $53.7M | 0.09% | 294,580 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $53.1M | 0.09% | 230,587 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53.1M | 0.09% | 875,068 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $53.0M | 0.09% | 306,826 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $52.9M | 0.09% | 1,793,963 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $52.6M | 0.09% | 212,896 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $52.5M | 0.09% | 1,993,186 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $52.4M | 0.09% | 175,633 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $52.1M | 0.09% | 3,512,517 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $52.1M | 0.09% | 1,855,826 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $52.1M | 0.09% | 2,012,137 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $52.0M | 0.09% | 340,728 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $51.3M | 0.09% | 184,720 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $51.2M | 0.09% | 639,603 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $50.8M | 0.08% | 949,031 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $50.7M | 0.08% | 1,121,400 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $50.1M | 0.08% | 688,368 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $50.0M | 0.08% | 3,479,675 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $50.0M | 0.08% | 814,263 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $49.9M | 0.08% | 570,416 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $49.8M | 0.08% | 668,841 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $49.8M | 0.08% | 203,952 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $49.6M | 0.08% | 151,599 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $49.4M | 0.08% | 505,578 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $49.3M | 0.08% | 655,417 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $49.2M | 0.08% | 125,633 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $49.1M | 0.08% | 416,113 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $48.8M | 0.08% | 788,484 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $48.7M | 0.08% | 122,800 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $48.7M | 0.08% | 660,384 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $48.6M | 0.08% | 232,508 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $48.4M | 0.08% | 372,618 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $48.0M | 0.08% | 366,049 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $47.6M | 0.08% | 1,911,329 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $47.5M | 0.08% | 2,101,565 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $47.4M | 0.08% | 2,106,122 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $47.3M | 0.08% | 1,384,815 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $47.2M | 0.08% | 224,951 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $47.1M | 0.08% | 547,095 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $47.0M | 0.08% | 1,803,670 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $46.9M | 0.08% | 829,155 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $46.9M | 0.08% | 1,174,530 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $46.7M | 0.08% | 1,551,176 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $46.2M | 0.08% | 235,094 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $45.9M | 0.08% | 429,222 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $45.7M | 0.08% | 462,631 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $45.5M | 0.08% | 154,114 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $45.5M | 0.08% | 104,264 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $45.4M | 0.08% | 165,058 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $45.4M | 0.08% | 535,776 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $45.3M | 0.08% | 256,490 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $45.3M | 0.08% | 231,025 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $45.0M | 0.08% | 549,716 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $44.9M | 0.07% | 200,036 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $44.4M | 0.07% | 214,801 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $44.4M | 0.07% | 309,430 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $44.4M | 0.07% | 459,563 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $44.3M | 0.07% | 1,798,815 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $44.2M | 0.07% | 541,153 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $44.1M | 0.07% | 687,510 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $44.0M | 0.07% | 348,929 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $43.9M | 0.07% | 621,375 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $43.9M | 0.07% | 62,946 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $43.9M | 0.07% | 580,740 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $43.9M | 0.07% | 137,870 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $43.8M | 0.07% | 307,418 | Common | SOLE |
| 501044101 | KR | KROGER CO | $43.4M | 0.07% | 599,833 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $43.4M | 0.07% | 525,775 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $43.2M | 0.07% | 508,612 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $43.2M | 0.07% | 274,414 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $43.0M | 0.07% | 568,659 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $42.8M | 0.07% | 246,855 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $42.8M | 0.07% | 1,669,784 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $42.8M | 0.07% | 12,665 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $42.7M | 0.07% | 929,888 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $42.6M | 0.07% | 461,835 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $42.6M | 0.07% | 814,322 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $42.5M | 0.07% | 66,953 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $42.5M | 0.07% | 432,064 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $42.2M | 0.07% | 168,512 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $42.1M | 0.07% | 97,087 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $42.0M | 0.07% | 107,663 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $41.9M | 0.07% | 143,811 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $41.8M | 0.07% | 446,883 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $41.5M | 0.07% | 1,296,839 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $41.4M | 0.07% | 1,056,254 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $41.3M | 0.07% | 143,760 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $41.2M | 0.07% | 304,325 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $41.1M | 0.07% | 385,466 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $41.1M | 0.07% | 167,745 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $41.0M | 0.07% | 114,163 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $40.8M | 0.07% | 1,547,664 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $40.7M | 0.07% | 2,399,601 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $40.7M | 0.07% | 499,347 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $40.6M | 0.07% | 299,470 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $40.5M | 0.07% | 161,478 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $40.4M | 0.07% | 55,445 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $40.3M | 0.07% | 103,914 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40.2M | 0.07% | 187,148 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $40.2M | 0.07% | 1,680,427 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $39.9M | 0.07% | 1,414,973 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $39.9M | 0.07% | 233,974 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $39.9M | 0.07% | 396,519 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $39.8M | 0.07% | 394,870 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $39.7M | 0.07% | 361,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $39.6M | 0.07% | 95,102 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $39.4M | 0.07% | 1,501,272 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $39.3M | 0.07% | 331,044 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $39.3M | 0.07% | 434,418 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $39.2M | 0.07% | 282,378 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $39.2M | 0.07% | 227,069 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $39.1M | 0.07% | 330,839 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $39.1M | 0.07% | 1,005,870 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $38.9M | 0.06% | 199,211 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $38.8M | 0.06% | 267,016 | Common | SOLE |
| 929740108 | WAB | WABTEC | $38.8M | 0.06% | 155,152 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $38.8M | 0.06% | 225,281 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $38.7M | 0.06% | 1,808,104 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $38.6M | 0.06% | 176,272 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $38.5M | 0.06% | 655,119 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $38.3M | 0.06% | 1,574,728 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $38.2M | 0.06% | 288,425 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $37.9M | 0.06% | 1,358,273 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $37.9M | 0.06% | 138,095 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $37.8M | 0.06% | 116,118 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $37.8M | 0.06% | 386,596 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $37.7M | 0.06% | 733,174 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $37.5M | 0.06% | 614,773 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $37.4M | 0.06% | 190,413 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.3M | 0.06% | 48,251 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $37.2M | 0.06% | 444,587 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $37.1M | 0.06% | 2,220,389 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $37.1M | 0.06% | 139,477 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $37.1M | 0.06% | 313,679 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $37.0M | 0.06% | 348,135 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $36.8M | 0.06% | 67,090 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $36.6M | 0.06% | 185,298 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $36.6M | 0.06% | 272,800 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $36.4M | 0.06% | 603,070 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.2M | 0.06% | 564,820 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $36.2M | 0.06% | 191,286 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $36.1M | 0.06% | 298,010 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $36.0M | 0.06% | 574,482 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36.0M | 0.06% | 129,056 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $36.0M | 0.06% | 192,863 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $35.9M | 0.06% | 207,152 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $35.9M | 0.06% | 493,604 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $35.8M | 0.06% | 396,076 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $35.8M | 0.06% | 388,686 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $35.8M | 0.06% | 232,666 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $35.6M | 0.06% | 1,298,118 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $35.5M | 0.06% | 245,701 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $35.4M | 0.06% | 73,026 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $35.4M | 0.06% | 907,536 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $35.0M | 0.06% | 117,038 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.7M | 0.06% | 199,100 | PUT | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $34.7M | 0.06% | 747,919 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $34.6M | 0.06% | 551,719 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $34.5M | 0.06% | 77,529 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $34.4M | 0.06% | 160,562 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $34.4M | 0.06% | 582,812 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $34.3M | 0.06% | 809,126 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $34.0M | 0.06% | 2,162,412 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $34.0M | 0.06% | 156,950 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $34.0M | 0.06% | 1,496,748 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $33.9M | 0.06% | 125,268 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $33.9M | 0.06% | 1,493,515 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $33.7M | 0.06% | 57,256 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $33.7M | 0.06% | 423,810 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $33.5M | 0.06% | 104,312 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $33.5M | 0.06% | 275,365 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $33.4M | 0.06% | 279,697 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $33.2M | 0.06% | 1,294,502 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $33.1M | 0.06% | 117,617 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $33.0M | 0.06% | 477,322 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33.0M | 0.06% | 188,995 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $32.9M | 0.05% | 322,017 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $32.9M | 0.05% | 131,131 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $32.8M | 0.05% | 224,181 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $32.6M | 0.05% | 212,873 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $32.6M | 0.05% | 33,232 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $32.4M | 0.05% | 157,114 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $32.3M | 0.05% | 318,539 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $32.3M | 0.05% | 102,827 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $32.3M | 0.05% | 174,843 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $32.3M | 0.05% | 559,752 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $32.0M | 0.05% | 168,539 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $31.9M | 0.05% | 193,823 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $31.9M | 0.05% | 89,506 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $31.9M | 0.05% | 1,615,819 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $31.9M | 0.05% | 343,090 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $31.8M | 0.05% | 165,683 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $31.7M | 0.05% | 408,213 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $31.6M | 0.05% | 186,946 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $31.6M | 0.05% | 203,141 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31.6M | 0.05% | 565,689 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $31.5M | 0.05% | 685,247 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31.1M | 0.05% | 676,958 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $31.0M | 0.05% | 199,558 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $31.0M | 0.05% | 795,709 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $30.9M | 0.05% | 106,523 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $30.9M | 0.05% | 474,037 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $30.8M | 0.05% | 642,801 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $30.8M | 0.05% | 122,988 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $30.7M | 0.05% | 670,317 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $30.7M | 0.05% | 232,195 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $30.6M | 0.05% | 261,115 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.6M | 0.05% | 308,879 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $30.4M | 0.05% | 85,887 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30.4M | 0.05% | 26,207 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $30.2M | 0.05% | 422,577 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $30.0M | 0.05% | 382,361 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $29.9M | 0.05% | 3,023,884 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $29.8M | 0.05% | 1,337,058 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $29.6M | 0.05% | 808,353 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $29.6M | 0.05% | 1,084,284 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $29.5M | 0.05% | 254,916 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $29.5M | 0.05% | 205,762 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $29.5M | 0.05% | 1,063,450 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $29.5M | 0.05% | 1,076,413 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $29.3M | 0.05% | 213,971 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $29.3M | 0.05% | 198,037 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $29.3M | 0.05% | 1,066,686 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $29.2M | 0.05% | 711,808 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $29.2M | 0.05% | 252,459 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $29.1M | 0.05% | 431,341 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $29.1M | 0.05% | 252,447 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $29.1M | 0.05% | 359,477 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $29.0M | 0.05% | 39,283 | Common | SOLE |
| 891092108 | TTC | TORO CO | $29.0M | 0.05% | 310,393 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $29.0M | 0.05% | 2,566,939 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $28.9M | 0.05% | 623,022 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $28.8M | 0.05% | 314,591 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $28.8M | 0.05% | 287,782 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $28.6M | 0.05% | 531,223 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $28.4M | 0.05% | 251,360 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $28.3M | 0.05% | 132,409 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $28.1M | 0.05% | 193,108 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $28.0M | 0.05% | 310,375 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27.9M | 0.05% | 242,340 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $27.8M | 0.05% | 215,490 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $27.8M | 0.05% | 552,469 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $27.8M | 0.05% | 173,362 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $27.8M | 0.05% | 118,994 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $27.7M | 0.05% | 924,415 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $27.7M | 0.05% | 3,396,554 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27.6M | 0.05% | 842,199 | 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.