Skip to content

13F-HR filed by RHUMBLINE ADVISERS

RHUMBLINE ADVISERS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 4,182 holding rows worth $106,905,259,736.

Accession
0001115418-25-000004
Filed
2025-04-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 41,830 entries on the cover page, a total value of $106,905,259,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,905,259,736 with VALUE read as dollars as filed, 13F file number 028-05909. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM28,573,295$6,346,985,885dollars as filed
Microsoft Corp594918104COM14,303,915$5,369,546,525dollars as filed
NVIDIA Corp67066G104COM45,447,222$4,925,569,792dollars as filed
Amazon.com, Inc023135106COM17,610,645$3,350,601,194dollars as filed
META PLATFORMS INC CL A30303M102COM4,124,544$2,377,222,045dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,267,743$1,742,443,657dollars as filed
Berkshire Hathaway Inc084670702COM3,048,205$1,623,412,904dollars as filed
Broadcom Inc.11135F101COM8,688,457$1,454,708,397dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,078,324$1,418,306,745dollars as filed
Tesla Motors, Inc88160R101COM5,224,516$1,353,985,440dollars as filed
JPMorgan Chase & Co46625H100COM5,113,805$1,254,416,261dollars as filed
Eli Lilly and Company532457108COM1,495,721$1,235,330,812dollars as filed
Visa Inc92826C839COM3,445,244$1,207,420,080dollars as filed
EXXON MOBIL CORP30231G102COM7,644,156$909,119,362dollars as filed
MasterCard, Inc57636Q104COM1,585,662$869,132,925dollars as filed
Costco Wholesale Corporation22160K105COM883,977$836,047,638dollars as filed
UnitedHealth Group Inc91324P102COM1,588,486$831,970,516dollars as filed
Netflix, Inc64110L106COM802,825$748,658,275dollars as filed
Home Depot, Inc437076102COM1,924,115$705,169,506dollars as filed
Walmart Inc.931142103COM7,927,783$695,979,951dollars as filed
Procter & Gamble Co742718109COM4,071,230$693,818,893dollars as filed
Johnson & Johnson478160104COM4,158,076$689,575,237dollars as filed
AbbVie,Inc.00287Y109COM3,010,690$630,799,671dollars as filed
Coca-Cola Company191216100COM7,416,984$531,204,265dollars as filed
Bank of America Corp060505104COM12,282,433$512,545,849dollars as filed
Chevron Corporation166764100COM2,983,853$499,168,660dollars as filed
Salesforce.com, Inc79466L302COM1,768,931$474,710,193dollars as filed
Cisco Systems,Inc.17275R102COM7,603,345$469,202,295dollars as filed
Oracle Corporation68389X105COM3,130,893$437,730,158dollars as filed
Wells Fargo & Company949746101COM6,073,934$436,047,603dollars as filed
McDonalds Corporation580135101COM1,360,778$425,066,102dollars as filed
PepsiCo,Inc.713448108COM2,814,321$421,979,154dollars as filed
International Business Machines Corporation459200101COM1,683,264$418,560,302dollars as filed
Abbott Laboratories002824100COM3,146,922$417,440,660dollars as filed
Merck & Co.,Inc.58933Y105COM4,492,983$403,290,062dollars as filed
Linde plcG54950103COM866,034$403,259,956dollars as filed
Philip Morris International Inc.718172109COM2,506,916$397,922,703dollars as filed
General Electric Company369604301COM1,875,001$375,281,326dollars as filed
Verizon Communications Inc92343V104COM8,138,223$369,149,680dollars as filed
AT&T Inc00206R102COM12,949,497$366,212,027dollars as filed
Accenture Plc Class AG1151C101COM1,164,244$363,290,584dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,186,489$353,339,569dollars as filed
Qualcomm Incorporated747525103COM2,224,678$341,732,640dollars as filed
Intuitive Surgical,Inc.46120E602COM686,771$340,136,946dollars as filed
Intuit Inc.461202103COM551,402$338,555,178dollars as filed
Thermo Fisher Scientific Inc.883556102COM658,357$327,598,372dollars as filed
Booking Holdings Inc.09857L108COM70,430$324,464,541dollars as filed
Walt Disney Co254687106COM3,283,852$324,116,090dollars as filed
Adobe Inc00724F101COM838,634$321,641,163dollars as filed
Progressive Corporation743315103COM1,117,560$316,280,518dollars as filed
Texas Instruments Incorporated882508104COM1,756,625$315,665,393dollars as filed
Goldman Sachs Group,Inc.38141G104COM570,599$311,712,397dollars as filed
Advanced Micro Devices,Inc.007903107COM3,014,359$309,695,102dollars as filed
Raytheon Technologies Corporation75513E101COM2,326,503$308,168,487dollars as filed
Amgen Inc.031162100COM979,639$305,206,419dollars as filed
S&P Global,Inc.78409V104COM597,469$303,574,403dollars as filed
ServiceNow,Inc.81762P102COM377,750$300,741,759dollars as filed
American Express Company025816109COM1,081,767$291,049,279dollars as filed
Caterpillar Inc.149123101COM857,910$282,938,614dollars as filed
Boston Scientific Corporation101137107COM2,796,444$282,105,256dollars as filed
Union Pacific Corporation907818108COM1,192,125$281,627,480dollars as filed
TJX Companies Inc872540109COM2,284,862$278,296,089dollars as filed
Uber Technologies90353T100COM3,766,929$274,458,318dollars as filed
Morgan Stanley617446448COM2,312,815$269,836,115dollars as filed
Comcast Corp20030N101COM7,205,228$265,872,803dollars as filed
Automatic Data Processing,Inc.053015103COM860,695$262,968,007dollars as filed
NextEra Energy,Inc.65339F101COM3,698,641$262,196,551dollars as filed
Lowes Companies,Inc.548661107COM1,098,655$256,239,192dollars as filed
Gilead Sciences,Inc.375558103COM2,255,140$252,688,331dollars as filed
T-Mobile US,Inc.872590104COM924,867$246,671,160dollars as filed
Stryker Corporation863667101COM662,188$246,499,398dollars as filed
ConocoPhillips20825C104COM2,345,218$246,294,712dollars as filed
Honeywell Technologies438516106COM1,155,377$244,650,988dollars as filed
Marsh & McLennan Companies,Inc.571748102COM989,962$241,580,296dollars as filed
Charles Schwab Corp808513105COM3,083,586$241,382,987dollars as filed
BlackRock,Inc.09290D101COM254,281$240,671,765dollars as filed
Pfizer Inc.717081103COM9,459,636$239,707,089dollars as filed
FISERV INC337738108COM1,083,343$239,234,495dollars as filed
Citigroup Inc.172967424COM3,359,706$238,505,406dollars as filed
American Tower Corporation03027X100COM1,076,333$234,209,960dollars as filed
Applied Materials,Inc.038222105COM1,595,811$231,583,972dollars as filed
Deere & Company244199105COM486,850$228,502,926dollars as filed
Danaher Corporation235851102COM1,082,717$221,956,985dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM451,031$218,668,752dollars as filed
Bristol-Myers Squibb Company110122108COM3,546,943$216,327,948dollars as filed
Medtronic PlcG5960L103COM2,401,607$215,808,299dollars as filed
Starbucks Corporation855244109COM2,174,794$213,325,408dollars as filed
Boeing Company097023105COM1,238,661$211,253,534dollars as filed
Chubb LimitedH1467J104COM695,690$210,091,301dollars as filed
Prologis,Inc.74340W103COM1,849,876$206,797,606dollars as filed
PALO ALTO NETWORKS INC697435105COM1,206,552$205,885,903dollars as filed
Elevance Health, Inc.036752103COM464,360$201,977,887dollars as filed
WELLTOWER INC COM95040Q104REIT1,300,721$199,283,351dollars as filed
Cigna Corporation125523100COM585,923$192,768,665dollars as filed
Analog Devices,Inc.032654105COM950,429$191,672,905dollars as filed
Eaton Corp. PlcG29183103COM700,138$190,318,416dollars as filed
Lam Research Corporation512807306COM2,595,820$188,716,042dollars as filed
CME Group Inc. Class A12572Q105COM704,549$186,909,689dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,075,837$185,581,829dollars as filed
BLACKSTONE INC09260D107COM1,325,499$185,278,122dollars as filed
ZOETIS INC CL A98978V103Stock1,114,804$183,552,362dollars as filed
Waste Management, Inc.94106L109COM788,677$182,586,488dollars as filed
Intel Corp458140100COM7,974,557$181,102,066dollars as filed
Southern Company842587107COM1,965,098$180,690,663dollars as filed
KLA CORP482480100COM265,543$180,516,037dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock125,725$180,110,984dollars as filed
Micron Technology,Inc.595112103COM2,046,749$177,841,902dollars as filed
Mondelez International,Inc. Class A609207105COM2,606,641$176,860,476dollars as filed
MCKESSON CORP COM58155Q103Stock258,238$173,791,436dollars as filed
3M CO COM88579Y101Stock1,142,896$167,845,577dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock1,771,421$165,982,036dollars as filed
Lockheed Martin Corporation539830109COM367,136$164,003,230dollars as filed
CVS Health Corporation126650100COM2,413,999$163,548,341dollars as filed
Altria Group Inc02209S103COM2,720,583$163,289,308dollars as filed
EQUINIX INC COM29444U700REIT196,166$159,943,827dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock459,659$158,692,540dollars as filed
AMPHENOL CORP NEW032095101COM2,414,238$158,349,746dollars as filed
Duke Energy Corporation26441C204COM1,290,940$157,458,402dollars as filed
MOODYS CORP COM615369105Stock332,616$154,895,815dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock353,568$154,795,483dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM437,207$154,150,318dollars as filed
SHERWIN WILLIAMS CO824348106COM439,208$153,366,910dollars as filed
AON PLC SHS CL AG0403H108Stock377,368$150,603,681dollars as filed
CINTAS CORP COM172908105Stock728,809$149,791,979dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock246,207$149,656,820dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock441,010$148,584,960dollars as filed
GE Vernova Inc.36828A101COM485,232$148,131,508dollars as filed
ARISTA NETWORKS INC040413205COM1,908,554$147,874,646dollars as filed
WILLIAMS COS INC COM969457100Stock2,431,655$145,315,604dollars as filed
NIKE,Inc. Class B654106103COM2,278,898$144,664,314dollars as filed
United Parcel Service,Inc. Class B911312106COM1,312,433$144,354,390dollars as filed
TRANSDIGM GROUP INC COM893641100Stock101,857$140,897,641dollars as filed
AUTOZONE INC COM053332102Stock36,876$140,599,937dollars as filed
DOORDASH INC CL A25809K105Stock753,255$137,672,289dollars as filed
EOG RES INC COM26875P101Stock1,072,311$137,513,062dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock498,920$135,995,507dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock524,584$133,417,320dollars as filed
ILLINOIS TOOL WKS INC452308109COM529,594$131,344,494dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK2,610,292$131,062,648dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock255,665$130,902,947dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock733,339$128,898,878dollars as filed
SYNOPSYS INC COM871607107Stock299,628$128,495,346dollars as filed
CAPITAL ONE FINL CORP14040H105COM712,122$127,683,373dollars as filed
ECOLAB INC COM278865100Stock498,898$126,480,487dollars as filed
KKR & CO INC48251W104COM1,090,536$126,076,778dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock213,059$125,615,208dollars as filed
AFLAC INC COM001055102Stock1,124,164$124,995,682dollars as filed
AIR PRODS & CHEMS INC009158106COM420,877$124,124,933dollars as filed
USBANCORPDEL902973304COM NEW2,939,543$124,107,390dollars as filed
PAYPALHLDGSINC70450Y103STOK1,893,195$123,530,879dollars as filed
ONEOK INC NEW682680103COM1,238,477$122,881,583dollars as filed
FORTINET INC COM34959E109Stock1,266,126$121,877,167dollars as filed
APPLOVIN CORP COM CL A03831W108Stock455,702$120,747,300dollars as filed
BANK OF NY MELLON CORP COM064058100Stock1,424,338$119,459,110dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock440,167$116,406,448dollars as filed
BECTON DICKINSON & CO075887109COM507,280$116,197,466dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock847,085$115,999,701dollars as filed
EMERSON ELEC CO COM291011104Stock1,048,631$114,971,791dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT685,513$113,849,870dollars as filed
HCA Healthcare Inc40412C101COM327,226$113,072,864dollars as filed
CENCORA INC COM03073E105Stock404,350$112,445,555dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock3,914,207$111,672,217dollars as filed
PAYCHEX INC704326107COM717,783$110,739,445dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock547,133$110,318,365dollars as filed
ALLSTATE CORP COM020002101Stock530,929$109,939,532dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock173,167$109,827,621dollars as filed
AUTODESK INC COM052769106Stock414,780$108,589,315dollars as filed
REPUBLIC SVCS INC COM760759100Stock447,616$108,394,583dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK195,859$107,728,265dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock755,579$107,458,309dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock464,810$105,769,215dollars as filed
PUBLIC STORAGE COM74460D109REIT351,404$105,171,570dollars as filed
TRUIST FINL CORP COM89832Q109Stock2,554,642$105,123,403dollars as filed
CSX Corporation126408103COM3,563,938$104,886,586dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock440,117$104,835,787dollars as filed
Schlumberger Limited806857108COM2,505,410$104,726,053dollars as filed
AMERIPRISE FINL INC COM03076C106Stock214,360$103,773,700dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock435,465$103,139,777dollars as filed
FEDEX CORP COM31428X106Stock422,831$103,077,626dollars as filed
PACCAR INC COM693718108Stock1,047,657$102,010,253dollars as filed
REALTY INCOME CORP COM756109104REIT1,757,527$101,954,058dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock919,227$100,443,827dollars as filed
HOWMET AEROSPACE INC COM443201108Stock753,808$97,791,379dollars as filed
FASTENAL CO COM311900104Stock1,260,305$97,736,524dollars as filed
MARATHON PETE CORP COM56585A102Stock669,095$97,480,333dollars as filed
PHILLIPS 66 COM718546104Stock789,440$97,479,954dollars as filed
CROWN CASTLE INC COM22822V101REIT934,887$97,443,156dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock472,714$97,114,240dollars as filed
TARGA RES CORP COM87612G101Stock481,301$96,486,293dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,194,192$95,666,619dollars as filed
FAIR ISAAC CORP COM303250104Stock51,873$95,661,990dollars as filed
NEWMONT CORP651639106COM1,977,465$95,471,891dollars as filed
Airbnb, Inc. Class A009066101COM799,001$95,448,534dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock1,094,291$95,137,553dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock1,496,330$94,867,232dollars as filed
EXELON CORP COM30161N101Stock2,051,186$94,518,552dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock2,494,456$94,439,998dollars as filed
COPART INC COM217204106Stock1,665,400$94,244,847dollars as filed
KROGER CO COM501044101Stock1,386,893$93,878,667dollars as filed
DIGITAL RLTY TR INC COM253868103REIT643,092$92,148,535dollars as filed
WORKDAY INC CL A98138H101Stock393,337$91,855,870dollars as filed
WW GRAINGER INC COM384802104Stock92,734$91,605,294dollars as filed
YUM BRANDS INC COM988498101Stock581,547$91,512,103dollars as filed
CARDINAL HEALTH INC14149Y108COM661,367$91,116,397dollars as filed
DISCOVER FINL SVCS254709108COM532,949$90,974,295dollars as filed
TARGET CORP COM87612E106Stock865,469$90,320,236dollars as filed
D R HORTON INC COM23331A109Stock702,725$89,337,568dollars as filed
SEMPRA COM816851109Stock1,251,661$89,318,428dollars as filed
HESS CORP42809H107COM558,539$89,215,306dollars as filed
GENERAL MTRS CO COM37045V100Stock1,894,371$89,092,148dollars as filed
CUMMINS INC COM231021106Stock283,522$88,867,024dollars as filed
UNITED RENTALS INC COM911363109Stock140,088$87,793,037dollars as filed
MSCI INC COM55354G100Stock155,158$87,741,781dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock293,808$87,443,018dollars as filed
METLIFE INC COM59156R108Stock1,084,653$87,086,667dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,485,403$86,925,650dollars as filed
KENVUE INC49177J102COM3,553,166$85,204,811dollars as filed
ROSS STORES INC COM778296103Stock664,621$84,931,781dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,124,630$83,987,256dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock1,097,594$83,965,883dollars as filed
VISTRA CORP COM92840M102Stock710,487$83,439,477dollars as filed
VALERO ENERGY CORP COM91913Y100Stock630,362$83,251,800dollars as filed
CONSOLIDATED EDISON INC209115104COM751,355$83,092,235dollars as filed
CORTEVA INC COM22052L104Stock1,320,074$83,072,261dollars as filed
DOMINION ENERGY INC COM25746U109Stock1,479,087$82,932,306dollars as filed
QUANTA SVCS INC74762E102COM324,451$82,468,818dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock1,130,154$81,913,436dollars as filed
iShares Russell 2000 ETF464287655SHS404,990$80,791,453dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock2,356,047$80,623,814dollars as filed
EBAY INC. COM278642103Stock1,183,161$80,135,372dollars as filed
AXONENTERPRISEINC05464C101STOK151,787$79,832,245dollars as filed
IQVIA HLDGS INC COM46266C105Stock452,517$79,778,642dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock771,542$79,623,043dollars as filed
AMETEK INC COM031100100Stock457,301$78,719,687dollars as filed
ELECTRONIC ARTS INC COM285512109Stock541,617$78,274,366dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock1,768,701$77,734,309dollars as filed
STRATEGY INC CL A NEW594972408Stock268,406$77,373,339dollars as filed
IDEXX LABS INC COM45168D104Stock183,195$76,932,622dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock455,074$76,497,827dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock924,533$76,088,978dollars as filed
SYSCOCORP871829107COM1,011,077$75,871,105dollars as filed
PRUDENTIAL FINL INC COM744320102Stock675,946$75,489,535dollars as filed
CBRE GROUP INC CL A12504L109Stock571,740$74,772,047dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock602,698$74,571,703dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock62,774$74,130,334dollars as filed
PG&E CORP COM69331C108Stock4,308,094$74,012,951dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock319,311$73,888,518dollars as filed
XCELENERGY INC98389B100COM1,023,374$72,444,541dollars as filed
GARMIN LTD SHSH2906T109Stock333,558$72,425,335dollars as filed
NASDAQ INC COM631103108Stock943,283$71,557,337dollars as filed
GENERAL MILLS INC COM370334104Stock1,186,047$70,913,635dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock337,066$70,551,186dollars as filed
CENTENE CORP DEL COM15135B101Stock1,160,193$70,435,210dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock642,778$70,049,841dollars as filed
FORD MTR CO COM345370860Stock6,971,835$69,927,385dollars as filed
RESMED INC COM761152107Stock306,459$68,600,720dollars as filed
ENTERGY CORP NEW COM29364G103Stock798,615$68,273,490dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM184,426$67,969,719dollars as filed
GARTNERINC366651107STOK161,754$67,894,913dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,226,220$67,564,652dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock116,467$67,548,390dollars as filed
VICI PPTYS INC COM925652109REIT2,058,711$67,155,053dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock405,103$67,024,170dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock569,011$66,562,823dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT445,296$66,121,884dollars as filed
VERISIGN INC COM92343E102Stock260,119$66,036,279dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock316,312$65,555,579dollars as filed
HUMANA INC COM444859102Stock246,037$65,101,301dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock668,993$64,343,641dollars as filed
CRH PLC ORDG25508105Stock731,112$64,315,879dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT299,097$64,192,085dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock794,273$64,105,640dollars as filed
BROWN & BROWN INC COM115236101Stock513,570$63,888,027dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock261,855$63,489,224dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock183,517$62,019,461dollars as filed
CORNING INC219350105COM1,353,596$61,967,536dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock674,883$61,515,470dollars as filed
COSTAR GROUP INC COM22160N109Stock768,366$60,877,519dollars as filed
LULULEMON ATHLETICA INC550021109COM214,260$60,648,314dollars as filed
VULCAN MATLS CO COM929160109Stock259,247$60,482,206dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS363,328$60,312,448dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock408,105$60,203,550dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS106,748$59,981,693dollars as filed
INGERSOLL RAND INC COM45687V106Stock746,554$59,746,602dollars as filed
OCCIDENTAL PETE CORP674599105COM1,202,070$59,334,072dollars as filed
MARVELL TECHNOLOGY INC573874104COM955,870$58,852,861dollars as filed
VENTAS INC COM92276F100REIT850,598$58,487,013dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock782,112$58,408,016dollars as filed
KELLANOVA487836108COM694,801$57,314,020dollars as filed
IRON MTN INC DEL COM46284V101REIT664,001$57,130,524dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock220,535$56,981,704dollars as filed
EQUIFAX INC COM294429105Stock233,613$56,898,663dollars as filed
EQT CORP COM26884L109Stock1,064,099$56,854,693dollars as filed
WABTEC COM929740108Stock313,459$56,845,689dollars as filed
M & T BK CORP COM55261F104Stock317,789$56,805,070dollars as filed
HP INC COM40434L105Stock2,049,867$56,760,669dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock353,765$56,559,849dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock42,642$56,500,077dollars as filed
HERSHEY CO COM427866108Stock329,810$56,407,272dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock117,958$56,399,140dollars as filed
LENNAR CORP CL A526057104Stock491,338$56,395,658dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock96,420$56,057,483dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock302,958$55,598,759dollars as filed
DEXCOM INC COM252131107Stock809,803$55,301,321dollars as filed
GODADDY INC CL A380237107Stock306,569$55,225,226dollars as filed
WILLIAMS SONOMA INC COM969904101Stock348,754$55,137,920dollars as filed
FIFTH THIRD BANCORP COM316773100Stock1,400,065$54,882,470dollars as filed
EMCOR GROUP INC COM29084Q100Stock146,903$54,299,678dollars as filed
KRAFT HEINZ CO COM500754106Stock1,777,328$54,083,970dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS546,098$54,020,013dollars as filed
XYLEM INC COM98419M100Stock450,736$53,844,811dollars as filed
WATSCO INC COM942622200Stock105,845$53,800,960dollars as filed
SNOWFLAKE INC COM SHS833445109Stock365,925$53,483,548dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT746,796$53,455,555dollars as filed
ANSYS INC COM03662Q105COM168,847$53,450,099dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock255,882$53,161,921dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT241,332$53,095,360dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock236,797$53,013,989dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock353,864$52,998,093dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock319,505$52,906,776dollars as filed
NUCOR CORP COM670346105Stock437,692$52,671,753dollars as filed
ATMOS ENERGY CORP COM049560105Stock340,508$52,635,623dollars as filed
DTE ENERGY CO COM233331107Stock376,235$52,021,911dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock370,810$51,509,116dollars as filed
CORPAY INC COM SHS219948106Stock146,811$51,195,816dollars as filed
CMS ENERGY CORP COM125896100Stock680,682$51,125,916dollars as filed
NETAPP INC COM64110D104Stock580,655$51,004,613dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock224,820$50,874,407dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock4,707,293$50,509,179dollars as filed
RELIANCE INC759509102COM174,867$50,492,797dollars as filed
STATE STR CORP COM857477103Stock563,846$50,481,018dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock944,205$50,373,233dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock263,739$50,126,161dollars as filed
BURLINGTON STORES INC COM122017106Stock209,637$49,962,703dollars as filed
US FOODS HLDG CORP COM912008109Stock759,441$49,712,959dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock451,260$49,679,132dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock1,138,149$49,623,221dollars as filed
PPL CORP COM69351T106Stock1,373,077$49,581,709dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock950,995$49,537,259dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM759,119$49,403,411dollars as filed
SYNCHRONYFINL87165B103STOK930,362$49,253,265dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock181,463$48,998,579dollars as filed
DOCUSIGN INC COM256163106Stock601,909$48,995,342dollars as filed
CASEYS GEN STORES INC147528103COM112,149$48,677,090dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock287,218$48,597,205dollars as filed
EVERSOURCE ENERGY COM30040W108Stock781,176$48,518,744dollars as filed
FORTIVE CORP COM34959J108Stock662,973$48,518,552dollars as filed
VEEVA SYS INC CL A COM922475108Stock209,395$48,502,102dollars as filed
VERALTO CORP COM SHS92338C103Stock496,371$48,371,356dollars as filed
MOLINA HEALTHCARE INC60855R100COM146,834$48,365,521dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock426,527$48,274,218dollars as filed
DOVER CORP COM260003108Stock274,688$48,257,084dollars as filed
GLOBAL PMTS INC37940X102COM492,537$48,229,112dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock339,714$48,008,308dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock314,416$47,992,424dollars as filed
CENTERPOINT ENERGY INC15189T107COM1,324,600$47,990,154dollars as filed
RB GLOBAL INC COM74935Q107Stock477,855$47,928,812dollars as filed
STERIS PLC SHS USDG8473T100Stock211,431$47,920,735dollars as filed
NUTANIX INC CL A67059N108Stock679,510$47,436,537dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock975,081$47,203,559dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock980,747$47,085,551dollars as filed
EDISON INTL COM281020107Stock798,439$47,043,930dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock3,126,637$46,930,714dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock1,253,112$46,866,313dollars as filed
PPG INDS INC COM693506107Stock426,027$46,585,949dollars as filed
NVR INC COM62944T105Stock6,423$46,530,627dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock93,438$46,505,925dollars as filed
BERKLEY W R CORP COM084423102Stock653,336$46,494,804dollars as filed
AMEREN CORP COM023608102Stock461,323$46,316,762dollars as filed
WATERS CORP COM941848103Stock125,518$46,262,052dollars as filed
CARLISLE COS INC COM142339100Stock134,016$45,632,410dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock401,846$45,283,971dollars as filed
DOW HLDGS INC COM260557103Stock1,292,676$45,140,135dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock1,097,300$44,956,296dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock259,003$44,608,024dollars as filed
PULTE GROUP INC COM745867101Stock432,341$44,444,572dollars as filed
ROBLOX CORP CL A771049103Stock761,475$44,386,321dollars as filed
GRACO INC COM384109104Stock528,395$44,126,208dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT1,497,152$43,836,511dollars as filed
CDW CORP COM12514G108Stock273,080$43,763,668dollars as filed
HALLIBURTON CO COM406216101Stock1,724,112$43,740,614dollars as filed
CARVANA CO CL A146869102Stock208,856$43,667,552dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock391,593$43,592,064dollars as filed
CINCINNATI FINL CORP COM172062101Stock290,862$42,966,038dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,973,485$42,883,750dollars as filed
COTERRA ENERGY INC COM127097103Stock1,482,426$42,842,022dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock227,961$42,710,708dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share254,584$42,663,091dollars as filed
RPM INTL INC COM749685103Stock367,610$42,525,052dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock509,627$41,947,284dollars as filed
GAMING & LEISURE P COM36467J108REIT823,472$41,914,672dollars as filed
ESSEX PPTY TR INC COM297178105REIT136,660$41,895,754dollars as filed
WP CAREY INC COM92936U109REIT663,748$41,889,078dollars as filed
INVITATION HOMES INC COM46187W107REIT1,201,741$41,880,599dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock453,740$41,684,984dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A4,070,725$41,684,171dollars as filed
DYNATRACE INC COM NEW268150109Stock883,314$41,648,184dollars as filed
BAXTER INTL INC071813109COM1,212,971$41,519,886dollars as filed
ATLASSIANCORPCLASSA049468101STOK195,547$41,496,967dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock918,099$41,369,441dollars as filed
COUPANG INC22266T109CL A1,871,439$41,040,606dollars as filed
FIRSTENERGY CORP337932107COM1,012,365$40,919,693dollars as filed
DECKERS OUTDOOR CORP243537107COM363,589$40,652,769dollars as filed
UNUM GROUP COM91529Y106Stock498,795$40,631,788dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock311,160$40,631,160dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock355,988$40,618,185dollars as filed
BIOGEN INC COM09062X103Stock296,294$40,544,763dollars as filed
ENTEGRIS INC COM29362U104Stock462,162$40,429,863dollars as filed
CLOROX CO DEL189054109COM273,462$40,267,184dollars as filed
EVERPURE INC CL A74624M102Stock907,862$40,190,976dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock517,370$40,153,054dollars as filed
INSULET CORP COM45784P101Stock152,882$40,148,227dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock474,956$40,071,947dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock2,589,557$39,956,752dollars as filed
TYSON FOODS INC CL A902494103Stock621,149$39,635,408dollars as filed
DOLLAR GEN CORP COM256677105Stock445,820$39,200,834dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM554,524$39,199,241dollars as filed
DATADOGINCCLASSA23804L103STOK395,071$39,194,936dollars as filed
SNAP ON INC COM833034101Stock115,827$39,034,774dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock564,318$38,966,058dollars as filed
NISOURCE INC COM65473P105Stock968,675$38,834,085dollars as filed
HUBSPOTINC443573100STOK67,687$38,668,844dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock124,900$38,502,863dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock316,943$38,112,299dollars as filed
PACKAGING CORP AMER COM695156109Stock191,465$37,913,805dollars as filed
FACTSET RESH SYS INC COM303075105Stock83,310$37,875,937dollars as filed
NRG ENERGY INC COM NEW629377508Stock396,279$37,828,676dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT566,898$37,812,044dollars as filed
LENNOX INTL INC COM526107107Stock67,372$37,784,143dollars as filed
STEEL DYNAMICS INC COM858119100Stock298,976$37,395,818dollars as filed
PTC INC COM69370C100Stock241,059$37,351,974dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock1,912,145$37,344,074dollars as filed
PINTEREST INC CL A72352L106Stock1,201,067$37,233,077dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A984,691$37,231,108dollars as filed
OMNICOM GROUP INC COM681919106Stock448,893$37,217,614dollars as filed
BEST BUY INC COM086516101Stock502,272$36,972,131dollars as filed
NORTHERN TR CORP COM665859104Stock373,515$36,847,161dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW1,071,310$36,681,544dollars as filed
ULTA BEAUTY INC COM90384S303Stock99,839$36,594,867dollars as filed
XPO INC COM983793100Stock338,680$36,435,125dollars as filed
SOUTHWESTAIRLSCO844741108STOK1,081,622$36,320,760dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock155,368$36,160,268dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock224,630$35,992,402dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock245,091$35,932,733dollars as filed
BLOCK INC CL A852234103Stock660,293$35,873,658dollars as filed
ROLLINS INC COM775711104Stock663,748$35,862,184dollars as filed
KEYCORP COM493267108Stock2,214,178$35,404,614dollars as filed
EAST WEST BANCORP INC COM27579R104Stock393,350$35,307,041dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock500,901$35,263,354dollars as filed
OWENS CORNING NEW690742101COM246,142$35,153,940dollars as filed
ALLIANT ENERGY CORP COM018802108Stock546,110$35,142,102dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock178,227$35,092,858dollars as filed
CHEMED CORP NEW16359R103COM56,878$34,998,096dollars as filed
ILLUMINA INC452327109COM440,041$34,912,808dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM314,486$34,782,102dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock199,913$34,592,874dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock255,757$34,399,296dollars as filed
HUBBELL INC COM443510607Stock103,838$34,360,935dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock475,619$34,339,648dollars as filed
AECOM COM00766T100Stock369,400$34,254,413dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock138,008$34,213,494dollars as filed
CURTISS WRIGHT CORP COM231561101Stock107,793$34,199,439dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock836,795$34,049,069dollars as filed
F5 INC COM315616102Stock127,004$33,817,248dollars as filed
LOEWS CORP COM540424108Stock367,536$33,780,130dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock851,116$33,644,596dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock425,011$33,418,556dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK609,826$33,369,620dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT1,633,678$33,179,944dollars as filed
LPL FINL HLDGS INC COM50212V100Stock101,234$33,117,636dollars as filed
HOLOGIC INC436440101COM535,348$33,068,338dollars as filed
DUOLINGO INC CL A COM26603R106Stock106,166$32,968,733dollars as filed
DOMINOS PIZZA INC COM25754A201Stock71,643$32,916,251dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock137,005$32,881,200dollars as filed
COOPER COS INC216648501COM388,960$32,808,707dollars as filed
TRIMBLE INC COM896239100Stock499,109$32,766,421dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock196,379$32,722,562dollars as filed
ROBINHOOD MKTS INC770700102COM784,187$32,637,822dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock160,423$32,334,794dollars as filed
KINSALECAPGROUPINC49714P108STOK66,244$32,241,560dollars as filed
COMFORT SYS USA INC COM199908104Stock99,760$32,155,572dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock794,205$32,117,606dollars as filed
MARKELGROUPINC570535104STOK17,094$31,959,058dollars as filed
GENUINE PARTS CO COM372460105Stock267,672$31,890,334dollars as filed
OVINTIV INC69047Q102COM744,918$31,882,460dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock478,049$31,551,234dollars as filed
SERVICE CORP INTL COM817565104Stock392,974$31,516,479dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock524,931$31,432,803dollars as filed
BALL CORP058498106COM601,572$31,323,739dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock232,046$31,312,210dollars as filed
CUBESMART COM229663109REIT729,584$31,160,473dollars as filed
IDEX CORP COM45167R104Stock172,103$31,145,369dollars as filed
WOODWARD INC COM980745103Stock170,430$31,101,715dollars as filed
ROYAL GOLD INC780287108COM189,078$30,916,092dollars as filed
LINCOLN ELEC HLDGS INC533900106COM163,328$30,895,054dollars as filed
JABIL INC COM466313103Stock227,017$30,890,095dollars as filed
DOLLAR TREE INC COM256746108Stock410,473$30,814,101dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT332,331$30,743,847dollars as filed
HENRY JACK & ASSOC INC426281101COM168,154$30,704,840dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM169,455$30,701,821dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001115418-25-000004this filing2025-04-08acceptance time not in the bulk data set
13F-HR/A 0001115418-25-000005 base2025-05-29acceptance time not in the bulk data set