Q2 2024 · 13F-HR
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADOholdings as filed
Filed 2024-08-12 · accession 0000315297-24-000010
$23.9M
Reported value
1,913
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1913
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 7.06% | 3,778,840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.6M | 6.71% | 12,994,558 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 6.46% | 7,341,186 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.2M | 4.86% | 6,020,601 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.1M | 4.56% | 5,996,235 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC - CL A | $610,499 | 2.55% | 1,210,780 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $502,516 | 2.10% | 591,202 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $411,550 | 1.72% | 808,134 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $385,635 | 1.61% | 1,469,252 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $337,012 | 1.41% | 1,666,234 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $303,551 | 1.27% | 1,180,672 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $292,258 | 1.22% | 2,360,723 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $285,882 | 1.19% | 2,024,658 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $268,187 | 1.12% | 3,960,811 | Common | SOLE |
| 000S9YS76 | — | LINDE PLC NEW | $240,547 | 1.01% | 548,180 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $231,371 | 0.97% | 293,871 | Common | SOLE |
| 00B4BNMY3 | — | ACCENTURE PLC-CL A | $224,311 | 0.94% | 739,299 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $213,850 | 0.89% | 1,296,690 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $210,512 | 0.88% | 1,214,303 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $209,450 | 0.88% | 377,021 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $206,066 | 0.86% | 1,175,101 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $200,950 | 0.84% | 428,720 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $197,149 | 0.82% | 851,431 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $182,819 | 0.76% | 1,168,772 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $181,957 | 0.76% | 1,329,222 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $179,909 | 0.75% | 407,810 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $177,738 | 0.74% | 595,576 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $169,975 | 0.71% | 493,768 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $160,788 | 0.67% | 597,525 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $159,562 | 0.67% | 288,539 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $156,616 | 0.65% | 148,302 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP A | $156,255 | 0.65% | 899,000 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $152,159 | 0.64% | 1,208,857 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $147,904 | 0.62% | 1,047,699 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $145,845 | 0.61% | 583,732 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $142,242 | 0.59% | 1,368,896 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $140,052 | 0.59% | 169,861 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $135,177 | 0.56% | 2,909,540 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $129,969 | 0.54% | 708,588 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $129,384 | 0.54% | 1,920,499 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $128,741 | 0.54% | 1,671,738 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $126,098 | 0.53% | 1,297,437 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $122,650 | 0.51% | 630,493 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $121,995 | 0.51% | 155,078 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CL A | $121,641 | 0.51% | 252,499 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $118,565 | 0.50% | 408,649 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC (NEW) | $113,528 | 0.47% | 1,010,845 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $113,304 | 0.47% | 68,945 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $111,951 | 0.47% | 1,223,508 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $108,024 | 0.45% | 142,775 | Common | SOLE |
| 004432874 | — | CHUBB LTD | $106,955 | 0.45% | 419,298 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $101,661 | 0.42% | 112,286 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH | $98,448 | 0.41% | 1,408,413 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $98,082 | 0.41% | 61,090 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $96,831 | 0.40% | 1,087,017 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $95,156 | 0.40% | 135,886 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $94,924 | 0.40% | 442,145 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $94,886 | 0.40% | 234,166 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $91,909 | 0.38% | 1,180,596 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $90,866 | 0.38% | 375,835 | Common | SOLE |
| 00BY7QL61 | — | JOHNSON CONTROLS INTERNATIONAL PLC | $83,667 | 0.35% | 1,258,718 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $80,519 | 0.34% | 347,156 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $78,705 | 0.33% | 397,742 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $73,905 | 0.31% | 181,675 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $71,750 | 0.30% | 623,264 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $68,225 | 0.29% | 322,669 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $66,391 | 0.28% | 241,175 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $63,018 | 0.26% | 233,788 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $62,955 | 0.26% | 312,900 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $59,616 | 0.25% | 290,425 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $55,557 | 0.23% | 778,213 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $53,369 | 0.22% | 829,620 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON CO | $48,733 | 0.20% | 333,420 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42,117 | 0.18% | 245,549 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $41,963 | 0.18% | 709,068 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40,538 | 0.17% | 60,067 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $39,101 | 0.16% | 983,188 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $38,463 | 0.16% | 305,071 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36,379 | 0.15% | 224,271 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $36,072 | 0.15% | 566,721 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $36,008 | 0.15% | 132,879 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $35,558 | 0.15% | 898,161 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $34,560 | 0.14% | 268,363 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $34,481 | 0.14% | 450,080 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $33,976 | 0.14% | 22,823 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $33,266 | 0.14% | 709,750 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $32,893 | 0.14% | 40,031 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $32,763 | 0.14% | 282,948 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $32,485 | 0.14% | 357,608 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $31,974 | 0.13% | 290,461 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $31,547 | 0.13% | 126,858 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31,402 | 0.13% | 190,394 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $31,374 | 0.13% | 922,212 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30,816 | 0.13% | 154,716 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $30,322 | 0.13% | 112,395 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $30,158 | 0.13% | 175,636 | Common | SOLE |
| 191098102 | COKE | COCACOLA CNSLD INC | $29,887 | 0.12% | 27,546 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $29,887 | 0.12% | 63,662 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $29,517 | 0.12% | 97,057 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $29,123 | 0.12% | 490,366 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $29,072 | 0.12% | 643,602 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $29,051 | 0.12% | 224,522 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $28,742 | 0.12% | 296,796 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $28,644 | 0.12% | 55,476 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $28,477 | 0.12% | 332,287 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $27,539 | 0.12% | 168,836 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $27,516 | 0.11% | 176,965 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $27,230 | 0.11% | 115,385 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $26,744 | 0.11% | 99,050 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $26,571 | 0.11% | 559,278 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS | $26,347 | 0.11% | 971,492 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $26,137 | 0.11% | 51,985 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | $26,121 | 0.11% | 132,596 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $26,104 | 0.11% | 260,547 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $25,913 | 0.11% | 187,926 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $25,653 | 0.11% | 336,788 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25,609 | 0.11% | 38,966 | Common | SOLE |
| 359694106 | FUL | H B FULLER CO | $25,575 | 0.11% | 332,316 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $25,516 | 0.11% | 481,617 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $25,435 | 0.11% | 123,665 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25,393 | 0.11% | 99,641 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $25,254 | 0.11% | 423,725 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $25,251 | 0.11% | 254,317 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $25,203 | 0.11% | 340,124 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $25,104 | 0.10% | 514,533 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $24,892 | 0.10% | 42,205 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $24,774 | 0.10% | 96,930 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $24,735 | 0.10% | 112,666 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $24,655 | 0.10% | 259,199 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $24,518 | 0.10% | 134,960 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $24,325 | 0.10% | 98,611 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $24,210 | 0.10% | 152,290 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $24,124 | 0.10% | 227,584 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24,035 | 0.10% | 582,796 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $23,965 | 0.10% | 255,408 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $23,752 | 0.10% | 203,619 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $23,688 | 0.10% | 175,646 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $23,606 | 0.10% | 219,221 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $23,471 | 0.10% | 223,444 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23,251 | 0.10% | 74,414 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $23,162 | 0.10% | 695,766 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $23,112 | 0.10% | 105,267 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23,098 | 0.10% | 69,343 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $22,869 | 0.10% | 333,909 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $22,812 | 0.10% | 357,499 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $22,740 | 0.10% | 242,589 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $22,628 | 0.09% | 58,322 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $22,625 | 0.09% | 428,990 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $22,430 | 0.09% | 1,878,552 | Common | SOLE |
| 74762E102 | QURE | RAYTHEON TECHNOLOGIES CORP | $22,377 | 0.09% | 199,517 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $22,243 | 0.09% | 283,061 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC C | $22,056 | 0.09% | 212,727 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | $21,984 | 0.09% | 127,111 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $21,921 | 0.09% | 783,442 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21,902 | 0.09% | 49,235 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $21,834 | 0.09% | 215,475 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21,793 | 0.09% | 337,927 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $21,423 | 0.09% | 547,062 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $21,409 | 0.09% | 245,235 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $20,841 | 0.09% | 477,453 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEM CORP | $20,726 | 0.09% | 122,131 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $20,493 | 0.09% | 93,727 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20,351 | 0.09% | 44,992 | Common | SOLE |
| 595112103 | MU | MICRON TECH INC | $20,255 | 0.08% | 153,996 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20,189 | 0.08% | 285,112 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $20,151 | 0.08% | 284,055 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $20,123 | 0.08% | 132,986 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOCIATES | $19,933 | 0.08% | 120,065 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19,880 | 0.08% | 44,575 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $19,709 | 0.08% | 115,894 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $19,653 | 0.08% | 81,887 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $19,482 | 0.08% | 59,146 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $19,479 | 0.08% | 174,744 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $19,344 | 0.08% | 18,166 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $19,223 | 0.08% | 90,022 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $19,128 | 0.08% | 84,541 | Common | SOLE |
| 00206R102 | T | AT&T INC | $18,937 | 0.08% | 990,965 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18,926 | 0.08% | 260,401 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18,831 | 0.08% | 164,636 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18,746 | 0.08% | 4,732 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $18,642 | 0.08% | 235,146 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $18,528 | 0.08% | 207,926 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $18,296 | 0.08% | 246,408 | Common | SOLE |
| 26856L103 | ELF | E.L.F. BEAUTY, INC. | $18,282 | 0.08% | 86,759 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18,281 | 0.08% | 590,265 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $18,211 | 0.08% | 96,782 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $18,078 | 0.08% | 257,555 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $18,074 | 0.08% | 144,086 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $18,038 | 0.08% | 382,087 | Common | SOLE |
| 29670G102 | WTRG | AQUA AMERICA INC | $17,811 | 0.07% | 477,127 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $17,763 | 0.07% | 92,424 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $17,724 | 0.07% | 294,126 | Common | SOLE |
| 00B8KQN82 | — | EATON CORP PLC | $17,478 | 0.07% | 55,743 | Common | SOLE |
| 800422107 | JBSS | JOHN B. SANFILIPPO & SON | $17,466 | 0.07% | 179,742 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $17,445 | 0.07% | 32,194 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $17,346 | 0.07% | 78,679 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $17,216 | 0.07% | 156,369 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $17,079 | 0.07% | 858,657 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16,958 | 0.07% | 81,641 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16,779 | 0.07% | 264,407 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $16,568 | 0.07% | 278,321 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $16,480 | 0.07% | 157,158 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $16,413 | 0.07% | 1,199,805 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $16,133 | 0.07% | 47,414 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $16,068 | 0.07% | 116,162 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANSPORT SVCS INC | $16,026 | 0.07% | 100,165 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $15,831 | 0.07% | 132,792 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $15,820 | 0.07% | 133,952 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15,768 | 0.07% | 15,002 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15,726 | 0.07% | 68,895 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $15,705 | 0.07% | 167,430 | Common | SOLE |
| 00BFRT3W7 | — | ALLEGION PLC | $15,574 | 0.07% | 131,818 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $15,494 | 0.06% | 216,246 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $15,462 | 0.06% | 209,826 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $15,394 | 0.06% | 151,471 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15,251 | 0.06% | 44,987 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $15,099 | 0.06% | 337,475 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $15,064 | 0.06% | 246,383 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $14,937 | 0.06% | 257,571 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14,927 | 0.06% | 74,564 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $14,827 | 0.06% | 577,368 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $14,687 | 0.06% | 116,510 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECH | $14,680 | 0.06% | 73,906 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $14,674 | 0.06% | 286,431 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14,659 | 0.06% | 80,541 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14,655 | 0.06% | 515,659 | Common | SOLE |
| 00BTN1Y11 | — | MEDTRONIC PLC | $14,390 | 0.06% | 182,827 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $14,249 | 0.06% | 67,622 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $13,980 | 0.06% | 149,343 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13,881 | 0.06% | 29,717 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $13,843 | 0.06% | 315,409 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13,733 | 0.06% | 36,756 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $13,720 | 0.06% | 100,257 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $13,621 | 0.06% | 57,066 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13,089 | 0.05% | 74,296 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $13,033 | 0.05% | 39,425 | Common | SOLE |
| 529043101 | LXPUSD | LEXINGTON CORPORATE PROPERTIES TRUST | $13,027 | 0.05% | 1,428,370 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | $12,974 | 0.05% | 110,917 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12,971 | 0.05% | 37,010 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $12,907 | 0.05% | 205,952 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12,794 | 0.05% | 41,630 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $12,666 | 0.05% | 168,045 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12,615 | 0.05% | 21,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $12,591 | 0.05% | 64,776 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $12,533 | 0.05% | 60,670 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $12,446 | 0.05% | 59,174 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $12,319 | 0.05% | 99,509 | Common | SOLE |
| 126600105 | CVBF | CVB FINANCIAL CORP | $12,289 | 0.05% | 712,796 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $12,250 | 0.05% | 31,969 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12,191 | 0.05% | 81,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $12,148 | 0.05% | 185,640 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $12,082 | 0.05% | 192,850 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $12,006 | 0.05% | 31,163 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $11,925 | 0.05% | 55,898 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11,889 | 0.05% | 173,279 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $11,728 | 0.05% | 151,196 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $11,640 | 0.05% | 37,823 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11,624 | 0.05% | 279,883 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $11,562 | 0.05% | 144,458 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11,383 | 0.05% | 29,500 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $10,960 | 0.05% | 245,795 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $10,784 | 0.05% | 236,754 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $10,711 | 0.04% | 18,340 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $10,674 | 0.04% | 51,996 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $10,652 | 0.04% | 53,118 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $10,620 | 0.04% | 105,956 | Common | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $10,456 | 0.04% | 31,787 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $10,429 | 0.04% | 107,476 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $10,421 | 0.04% | 847,221 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $10,293 | 0.04% | 658,532 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10,284 | 0.04% | 174,123 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9,894 | 0.04% | 7,744 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9,894 | 0.04% | 50,327 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9,742 | 0.04% | 32,492 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $9,706 | 0.04% | 199,721 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $9,700 | 0.04% | 40,937 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $9,589 | 0.04% | 22,781 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9,486 | 0.04% | 64,078 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9,316 | 0.04% | 197,457 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9,302 | 0.04% | 61,349 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $9,300 | 0.04% | 39,792 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $9,062 | 0.04% | 17,915 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9,043 | 0.04% | 270,351 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8,914 | 0.04% | 84,706 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8,889 | 0.04% | 23,026 | Common | SOLE |
| 21037T109 | CEG | CONSTELL ENE | $8,845 | 0.04% | 44,164 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8,802 | 0.04% | 27,398 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $8,754 | 0.04% | 79,470 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $8,588 | 0.04% | 49,505 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8,525 | 0.04% | 35,820 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $8,502 | 0.04% | 214,159 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $8,487 | 0.04% | 54,585 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8,487 | 0.04% | 19,468 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8,366 | 0.03% | 14,843 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $8,251 | 0.03% | 79,145 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $8,234 | 0.03% | 88,787 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $8,068 | 0.03% | 139,036 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7,992 | 0.03% | 27,222 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $7,974 | 0.03% | 30,900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7,875 | 0.03% | 77,066 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $7,849 | 0.03% | 30,269 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CP | $7,731 | 0.03% | 83,700 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $7,679 | 0.03% | 35,191 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7,616 | 0.03% | 73,980 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $7,359 | 0.03% | 53,150 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7,308 | 0.03% | 29,532 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7,262 | 0.03% | 46,327 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $7,227 | 0.03% | 170,045 | Common | SOLE |
| 12626K203 | — | CRH PLC | $7,182 | 0.03% | 95,781 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $7,131 | 0.03% | 113,045 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7,111 | 0.03% | 2,399 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $7,110 | 0.03% | 183,012 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $6,850 | 0.03% | 45,128 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $6,820 | 0.03% | 91,859 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $6,815 | 0.03% | 543,483 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6,742 | 0.03% | 161,025 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6,687 | 0.03% | 46,016 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6,671 | 0.03% | 74,695 | Common | SOLE |
| 03769M106 | APO | APOLLO GL MGMT | $6,641 | 0.03% | 56,244 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6,605 | 0.03% | 29,546 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $6,605 | 0.03% | 86,835 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $6,603 | 0.03% | 38,497 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $6,575 | 0.03% | 43,245 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6,536 | 0.03% | 120,677 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6,409 | 0.03% | 31,520 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $6,377 | 0.03% | 46,145 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $6,372 | 0.03% | 42,358 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $6,328 | 0.03% | 105,666 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR CO INC | $6,314 | 0.03% | 71,965 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6,271 | 0.03% | 118,727 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6,270 | 0.03% | 21,797 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6,235 | 0.03% | 16,687 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6,096 | 0.03% | 53,766 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTERTAINMENT CORP CL A | $6,092 | 0.03% | 646,727 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SVCS INC | $6,054 | 0.03% | 80,337 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $5,960 | 0.02% | 30,666 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5,953 | 0.02% | 42,242 | Common | SOLE |
| 03076C106 | AMP | AMERIPRIS FIN INC | $5,924 | 0.02% | 13,867 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,919 | 0.02% | 84,335 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $5,877 | 0.02% | 26,169 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5,872 | 0.02% | 36,779 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETRO COR | $5,864 | 0.02% | 93,032 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $5,850 | 0.02% | 49,921 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $5,841 | 0.02% | 22,704 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $5,836 | 0.02% | 59,734 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $5,801 | 0.02% | 39,321 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5,783 | 0.02% | 26,022 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5,726 | 0.02% | 116,860 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,656 | 0.02% | 41,872 | Common | SOLE |
| 03073E108 | — | AMERISOURCEBERGEN CORP | $5,641 | 0.02% | 25,038 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,631 | 0.02% | 32,211 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $5,587 | 0.02% | 11,467 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $5,522 | 0.02% | 277,903 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5,451 | 0.02% | 90,444 | Common | SOLE |
| 60770K107 | MRNA | MDRNA INC | $5,426 | 0.02% | 45,690 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5,332 | 0.02% | 44,973 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5,291 | 0.02% | 40,820 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5,250 | 0.02% | 97,325 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $5,186 | 0.02% | 103,826 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5,156 | 0.02% | 18,619 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5,122 | 0.02% | 71,723 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5,111 | 0.02% | 37,058 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5,100 | 0.02% | 96,128 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $5,093 | 0.02% | 38,453 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5,081 | 0.02% | 32,140 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $5,047 | 0.02% | 68,480 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5,004 | 0.02% | 38,583 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4,983 | 0.02% | 51,764 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4,959 | 0.02% | 78,393 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,950 | 0.02% | 195,437 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $4,943 | 0.02% | 60,608 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $4,933 | 0.02% | 74,400 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4,905 | 0.02% | 35,206 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $4,830 | 0.02% | 27,351 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4,779 | 0.02% | 262,892 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4,756 | 0.02% | 95,245 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,751 | 0.02% | 15,905 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4,747 | 0.02% | 142,115 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4,744 | 0.02% | 137,067 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,697 | 0.02% | 134,119 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | $4,684 | 0.02% | 68,880 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,682 | 0.02% | 58,168 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4,653 | 0.02% | 20,071 | Common | SOLE |
| 36266G107 | GEHC | GE HLTHCARE | $4,589 | 0.02% | 58,894 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4,564 | 0.02% | 29,367 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4,481 | 0.02% | 6,929 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC-A | $4,465 | 0.02% | 45,717 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4,433 | 0.02% | 114,109 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4,385 | 0.02% | 5,352 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $4,274 | 0.02% | 90,169 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4,260 | 0.02% | 39,161 | Common | SOLE |
| 001082411 | — | CHECK POINT SOFTWARE TECH | $4,260 | 0.02% | 25,820 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4,197 | 0.02% | 124,252 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS-MIDLAND CO | $4,137 | 0.02% | 68,436 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,120 | 0.02% | 4,566 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4,098 | 0.02% | 45,830 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4,096 | 0.02% | 76,694 | Common | SOLE |
| 00BJVNSS4 | — | FERGUSON PLC | $4,065 | 0.02% | 20,992 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $4,038 | 0.02% | 30,536 | Common | SOLE |
| 000886286 | — | ROYAL CARIBBEAN CRUISES LTD | $4,033 | 0.02% | 25,296 | Common | SOLE |
| 693506107 | PPG | PPG IND INC | $3,992 | 0.02% | 31,707 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $3,975 | 0.02% | 39,398 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3,956 | 0.02% | 23,729 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,923 | 0.02% | 121,755 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $3,914 | 0.02% | 21,385 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $3,892 | 0.02% | 22,003 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $3,878 | 0.02% | 12,972 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $3,855 | 0.02% | 237,226 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,818 | 0.02% | 20,767 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $3,786 | 0.02% | 25,264 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,725 | 0.02% | 59,279 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $3,676 | 0.02% | 14,024 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS | $3,655 | 0.02% | 39,218 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $3,644 | 0.02% | 103,603 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $3,621 | 0.02% | 207,370 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3,615 | 0.02% | 48,787 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,540 | 0.01% | 7,884 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $3,455 | 0.01% | 35,726 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $3,452 | 0.01% | 32,447 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $3,421 | 0.01% | 26,155 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3,393 | 0.01% | 25,018 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $3,364 | 0.01% | 6,209 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3,252 | 0.01% | 13,384 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES | $3,239 | 0.01% | 33,860 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3,189 | 0.01% | 36,842 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $3,147 | 0.01% | 36,601 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3,142 | 0.01% | 40,476 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3,132 | 0.01% | 42,242 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3,081 | 0.01% | 13,765 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3,074 | 0.01% | 12,680 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3,057 | 0.01% | 2,187 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $3,017 | 0.01% | 30,003 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2,997 | 0.01% | 43,716 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $2,989 | 0.01% | 18,913 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $2,956 | 0.01% | 103,205 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $2,936 | 0.01% | 14,193 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2,916 | 0.01% | 15,235 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2,868 | 0.01% | 8,921 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2,850 | 0.01% | 53,046 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $2,839 | 0.01% | 134,105 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIOAL | $2,833 | 0.01% | 39,454 | Common | SOLE |
| 00BDCPN04 | — | COCA-COLA EUROPEAN PARTNERS PLC | $2,813 | 0.01% | 38,607 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2,771 | 0.01% | 21,516 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2,716 | 0.01% | 61,620 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $2,704 | 0.01% | 30,171 | Common | SOLE |
| 011440532 | — | GARMIN LTD | $2,602 | 0.01% | 15,968 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $2,595 | 0.01% | 22,506 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,593 | 0.01% | 34,227 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,580 | 0.01% | 2,665 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORPORATION | $2,562 | 0.01% | 16,926 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL CORP | $2,562 | 0.01% | 20,727 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2,557 | 0.01% | 337 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,553 | 0.01% | 14,150 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2,547 | 0.01% | 30,755 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $2,524 | 0.01% | 26,509 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2,518 | 0.01% | 69,003 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $2,506 | 0.01% | 18,805 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,474 | 0.01% | 25,164 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,411 | 0.01% | 30,731 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,386 | 0.01% | 17,449 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $2,377 | 0.01% | 18,400 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $2,375 | 0.01% | 21,568 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,373 | 0.01% | 34,229 | Common | SOLE |
| 001133446 | — | CYBERARK SOFTWARE LTD | $2,370 | 0.01% | 8,668 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CRP | $2,370 | 0.01% | 24,825 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,364 | 0.01% | 10,487 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2,313 | 0.01% | 52,281 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2,283 | 0.01% | 30,853 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,268 | 0.01% | 21,245 | Common | SOLE |
| 00B783TY6 | — | ARCAD LIT | $2,264 | 0.01% | 117,955 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2,259 | 0.01% | 20,346 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $2,223 | 0.01% | 20,780 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2,207 | 0.01% | 1,401 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2,206 | 0.01% | 61,459 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2,200 | 0.01% | 24,601 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,186 | 0.01% | 81,952 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,185 | 0.01% | 7,427 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2,182 | 0.01% | 20,108 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $2,179 | 0.01% | 1,582 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2,155 | 0.01% | 56,321 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $2,151 | 0.01% | 7,703 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2,151 | 0.01% | 10,956 | Common | SOLE |
| 00BKVD2N4 | — | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,129 | 0.01% | 20,616 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2,111 | 0.01% | 14,236 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2,100 | 0.01% | 40,976 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2,084 | 0.01% | 15,395 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2,083 | 0.01% | 32,448 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2,081 | 0.01% | 16,066 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $2,061 | 0.01% | 13,389 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,051 | 0.01% | 36,166 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,040 | 0.01% | 43,232 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2,039 | 0.01% | 71,821 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2,025 | 0.01% | 5,542 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1,999 | 0.01% | 13,704 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1,976 | 0.01% | 14,147 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1,963 | 0.01% | 104,842 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1,956 | 0.01% | 32,587 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $1,945 | 0.01% | 147,564 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTERTAINMENT CORP CL B | $1,915 | 0.01% | 223,473 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $1,906 | 0.01% | 24,295 | 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.