Q3 2024 · 13F-HR
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADOholdings as filed
Filed 2024-11-14 · accession 0000315297-24-000018
$25.2M
Reported value
1,941
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1941
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.7M | 6.78% | 7,329,067 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 6.45% | 3,774,908 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.6M | 6.31% | 13,092,023 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.1M | 4.45% | 6,013,826 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $993,042 | 3.94% | 5,987,592 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC - CL A | $692,210 | 2.75% | 1,209,227 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $502,362 | 1.99% | 859,208 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $493,378 | 1.96% | 556,533 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $403,483 | 1.60% | 1,467,478 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $351,041 | 1.39% | 1,664,806 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $344,768 | 1.37% | 2,023,286 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $299,257 | 1.19% | 3,705,970 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $298,021 | 1.18% | 1,088,821 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $278,676 | 1.11% | 293,495 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $267,772 | 1.06% | 2,357,977 | Common | SOLE |
| 000S9YS76 | — | LINDE PLC NEW | $261,180 | 1.04% | 547,708 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $252,049 | 1.00% | 1,409,514 | Common | SOLE |
| 00B4BNMY3 | — | ACCENTURE PLC-CL A | $247,364 | 0.98% | 699,797 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $237,074 | 0.94% | 1,213,402 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $232,667 | 0.92% | 1,984,877 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $230,491 | 0.91% | 849,893 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $213,256 | 0.85% | 1,327,540 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $201,083 | 0.80% | 407,215 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $199,865 | 0.79% | 493,251 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $199,523 | 0.79% | 1,151,980 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $199,274 | 0.79% | 428,473 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $195,326 | 0.78% | 746,575 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $195,022 | 0.77% | 510,971 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $194,869 | 0.77% | 376,354 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $178,198 | 0.71% | 288,080 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $161,915 | 0.64% | 582,385 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $160,041 | 0.64% | 138,973 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $156,089 | 0.62% | 1,369,082 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $150,184 | 0.60% | 727,039 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CL A | $147,116 | 0.58% | 252,373 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $143,313 | 0.57% | 597,111 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP A | $143,104 | 0.57% | 824,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $141,474 | 0.56% | 68,946 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $139,775 | 0.55% | 1,667,956 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $138,721 | 0.55% | 1,128,453 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $134,947 | 0.54% | 1,294,580 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $131,246 | 0.52% | 169,479 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $130,248 | 0.52% | 2,904,719 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $129,621 | 0.51% | 687,354 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $128,106 | 0.51% | 974,563 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC (NEW) | $127,539 | 0.51% | 1,009,973 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $126,496 | 0.50% | 142,510 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $124,935 | 0.50% | 1,917,360 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH | $122,389 | 0.49% | 1,697,021 | Common | SOLE |
| 004432874 | — | CHUBB LTD | $120,487 | 0.48% | 417,792 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $118,181 | 0.47% | 706,869 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $109,630 | 0.44% | 441,167 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $108,538 | 0.43% | 1,084,617 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $105,515 | 0.42% | 611,682 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $105,316 | 0.42% | 234,166 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $103,523 | 0.41% | 342,565 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $99,478 | 0.39% | 112,285 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $98,020 | 0.39% | 1,220,824 | Common | SOLE |
| 00BY7QL61 | — | JOHNSON CONTROLS INTERNATIONAL PLC | $97,459 | 0.39% | 1,255,756 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $94,461 | 0.37% | 968,927 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $92,249 | 0.37% | 448,073 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $83,852 | 0.33% | 182,184 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $80,695 | 0.32% | 307,256 | Common | SOLE |
| 12626K203 | — | CRH PLC | $78,684 | 0.31% | 848,436 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $76,296 | 0.30% | 321,965 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $75,274 | 0.30% | 302,791 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $74,556 | 0.30% | 390,817 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $67,117 | 0.27% | 312,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $66,464 | 0.26% | 451,308 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $63,275 | 0.25% | 290,425 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $62,481 | 0.25% | 233,173 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $60,679 | 0.24% | 777,332 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON CO | $54,021 | 0.21% | 333,338 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $48,461 | 0.19% | 245,396 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $47,307 | 0.19% | 707,864 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $42,554 | 0.17% | 59,997 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $41,301 | 0.16% | 125,652 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $40,720 | 0.16% | 566,661 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $40,315 | 0.16% | 644,420 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $39,720 | 0.16% | 268,363 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $38,924 | 0.15% | 980,957 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $37,789 | 0.15% | 96,808 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $37,157 | 0.15% | 279,815 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36,803 | 0.15% | 224,298 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $36,687 | 0.15% | 282,206 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $36,389 | 0.14% | 18,723 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $35,928 | 0.14% | 256,390 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $35,625 | 0.14% | 919,820 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $34,556 | 0.14% | 641,950 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $33,561 | 0.13% | 112,103 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $33,189 | 0.13% | 338,108 | Common | SOLE |
| 191098102 | COKE | COCACOLA CNSLD INC | $33,146 | 0.13% | 25,179 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32,374 | 0.13% | 190,380 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $31,542 | 0.13% | 448,931 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $31,296 | 0.12% | 63,497 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $31,233 | 0.12% | 170,726 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $30,629 | 0.12% | 223,946 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $30,580 | 0.12% | 237,089 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $30,537 | 0.12% | 33,031 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $30,537 | 0.12% | 193,246 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $30,376 | 0.12% | 123,343 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $30,345 | 0.12% | 51,985 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30,341 | 0.12% | 99,639 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $30,129 | 0.12% | 168,396 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $29,866 | 0.12% | 119,258 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $29,803 | 0.12% | 258,525 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $29,728 | 0.12% | 558,583 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $29,545 | 0.12% | 480,400 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $29,120 | 0.12% | 282,827 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $28,817 | 0.11% | 99,050 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | $28,512 | 0.11% | 132,596 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $28,490 | 0.11% | 559,734 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $28,484 | 0.11% | 228,826 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $28,244 | 0.11% | 203,619 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $28,145 | 0.11% | 227,584 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | $28,119 | 0.11% | 127,191 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS | $27,896 | 0.11% | 1,027,102 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $27,733 | 0.11% | 157,036 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $27,591 | 0.11% | 488,425 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $27,578 | 0.11% | 377,726 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $27,326 | 0.11% | 112,666 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $27,201 | 0.11% | 176,965 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $27,150 | 0.11% | 708,704 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $27,059 | 0.11% | 245,235 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26,976 | 0.11% | 68,971 | Common | SOLE |
| 74762E102 | QURE | RAYTHEON TECHNOLOGIES CORP | $26,877 | 0.11% | 199,529 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $26,762 | 0.11% | 316,037 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $26,561 | 0.11% | 242,589 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $26,555 | 0.11% | 127,939 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $26,526 | 0.11% | 219,221 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26,312 | 0.10% | 154,731 | Common | SOLE |
| 359694106 | FUL | H B FULLER CO | $26,310 | 0.10% | 331,448 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26,184 | 0.10% | 583,034 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $26,171 | 0.10% | 215,573 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $26,025 | 0.10% | 514,533 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $25,814 | 0.10% | 693,922 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $25,644 | 0.10% | 96,678 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $25,531 | 0.10% | 427,871 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $25,525 | 0.10% | 58,322 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $25,506 | 0.10% | 94,535 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25,502 | 0.10% | 28,513 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $25,243 | 0.10% | 89,711 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $25,226 | 0.10% | 270,783 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $24,625 | 0.10% | 356,575 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $24,609 | 0.10% | 348,421 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $24,425 | 0.10% | 253,927 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24,195 | 0.10% | 49,249 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24,190 | 0.10% | 38,954 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY GROUP HOLDINGS INC | $24,166 | 0.10% | 363,994 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24,109 | 0.10% | 285,217 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $24,087 | 0.10% | 424,591 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23,985 | 0.10% | 74,440 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $23,963 | 0.10% | 476,211 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $23,862 | 0.09% | 55,476 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOCIATES | $23,862 | 0.09% | 135,165 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $23,827 | 0.09% | 333,053 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $23,743 | 0.09% | 115,894 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $23,378 | 0.09% | 284,055 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $23,294 | 0.09% | 115,289 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $23,252 | 0.09% | 198,513 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23,028 | 0.09% | 44,574 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $22,777 | 0.09% | 545,302 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22,696 | 0.09% | 784,244 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22,689 | 0.09% | 337,985 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $22,436 | 0.09% | 42,205 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $22,362 | 0.09% | 856,439 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC C | $22,277 | 0.09% | 212,727 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $22,272 | 0.09% | 273,408 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $22,240 | 0.09% | 44,920 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $22,130 | 0.09% | 381,087 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21,817 | 0.09% | 991,697 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $21,754 | 0.09% | 293,142 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $21,576 | 0.09% | 81,887 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $21,289 | 0.08% | 78,600 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $21,285 | 0.08% | 143,713 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $20,887 | 0.08% | 422,633 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $20,843 | 0.08% | 84,562 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $20,797 | 0.08% | 1,873,615 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20,719 | 0.08% | 81,649 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $20,691 | 0.08% | 93,727 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $20,641 | 0.08% | 221,236 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $20,578 | 0.08% | 235,146 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEM CORP | $20,524 | 0.08% | 121,811 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $20,077 | 0.08% | 157,158 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19,898 | 0.08% | 4,724 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19,593 | 0.08% | 260,689 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $19,403 | 0.08% | 187,291 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $19,392 | 0.08% | 174,295 | Common | SOLE |
| 00BFRT3W7 | — | ALLEGION PLC | $19,163 | 0.08% | 131,491 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $19,155 | 0.08% | 116,709 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $18,744 | 0.07% | 96,533 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $18,673 | 0.07% | 132,451 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $18,673 | 0.07% | 103,360 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $18,603 | 0.07% | 89,994 | Common | SOLE |
| 00B8KQN82 | — | EATON CORP PLC | $18,476 | 0.07% | 55,745 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $18,369 | 0.07% | 156,280 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $18,357 | 0.07% | 475,935 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $18,234 | 0.07% | 133,952 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $18,045 | 0.07% | 337,475 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $18,034 | 0.07% | 268,009 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $17,757 | 0.07% | 246,383 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECH | $17,650 | 0.07% | 73,906 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17,363 | 0.07% | 29,702 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $17,295 | 0.07% | 116,214 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17,288 | 0.07% | 164,207 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $17,285 | 0.07% | 216,246 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANSPORT SVCS INC | $17,261 | 0.07% | 100,165 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $17,139 | 0.07% | 47,441 | Common | SOLE |
| 800422107 | JBSS | JOHN B. SANFILIPPO & SON | $16,906 | 0.07% | 179,264 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $16,900 | 0.07% | 151,086 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $16,886 | 0.07% | 1,196,720 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $16,769 | 0.07% | 515,659 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $16,738 | 0.07% | 32,188 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16,535 | 0.07% | 264,144 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $16,471 | 0.07% | 256,884 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $16,385 | 0.07% | 359,564 | Common | SOLE |
| 00BTN1Y11 | — | MEDTRONIC PLC | $16,311 | 0.06% | 181,170 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $16,226 | 0.06% | 116,162 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $16,196 | 0.06% | 420,567 | Common | SOLE |
| 595112103 | MU | MICRON TECH INC | $15,978 | 0.06% | 154,065 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15,862 | 0.06% | 68,913 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15,789 | 0.06% | 15,019 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $15,778 | 0.06% | 57,016 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15,686 | 0.06% | 41,630 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15,387 | 0.06% | 45,017 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15,300 | 0.06% | 36,662 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15,293 | 0.06% | 74,108 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $15,239 | 0.06% | 99,518 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $15,204 | 0.06% | 314,583 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $15,103 | 0.06% | 67,697 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $15,066 | 0.06% | 64,782 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $14,956 | 0.06% | 49,828 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $14,857 | 0.06% | 168,061 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $14,816 | 0.06% | 18,155 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $14,662 | 0.06% | 81,613 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $14,599 | 0.06% | 59,029 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14,526 | 0.06% | 173,255 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14,483 | 0.06% | 279,922 | Common | SOLE |
| 529043101 | LXPUSD | LEXINGTON CORPORATE PROPERTIES TRUST | $14,318 | 0.06% | 1,424,667 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14,216 | 0.06% | 37,037 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $14,117 | 0.06% | 144,096 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13,849 | 0.05% | 590,326 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $13,678 | 0.05% | 100,324 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $13,664 | 0.05% | 39,442 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $13,664 | 0.05% | 185,470 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $13,644 | 0.05% | 151,299 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $13,635 | 0.05% | 256,925 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $13,608 | 0.05% | 209,964 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $13,575 | 0.05% | 52,986 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | $13,171 | 0.05% | 110,917 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $12,962 | 0.05% | 844,966 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $12,773 | 0.05% | 74,724 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $12,677 | 0.05% | 31,163 | Common | SOLE |
| 126600105 | CVBF | CVB FINANCIAL CORP | $12,669 | 0.05% | 710,951 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $12,366 | 0.05% | 245,795 | Common | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $12,347 | 0.05% | 31,763 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12,275 | 0.05% | 80,735 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $12,219 | 0.05% | 105,977 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $12,110 | 0.05% | 285,681 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $12,085 | 0.05% | 236,776 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $11,602 | 0.05% | 55,885 | Common | SOLE |
| 21037T109 | CEG | CONSTELL ENE | $11,486 | 0.05% | 44,173 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $11,323 | 0.04% | 17,922 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $11,148 | 0.04% | 107,391 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11,108 | 0.04% | 27,330 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11,106 | 0.04% | 50,333 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $11,099 | 0.04% | 192,620 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11,070 | 0.04% | 84,776 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11,070 | 0.04% | 7,757 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $11,041 | 0.04% | 656,824 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10,943 | 0.04% | 174,027 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $10,832 | 0.04% | 138,819 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $10,813 | 0.04% | 22,784 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10,749 | 0.04% | 21,227 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $10,725 | 0.04% | 40,926 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10,534 | 0.04% | 77,060 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10,357 | 0.04% | 23,034 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10,279 | 0.04% | 19,465 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10,270 | 0.04% | 80,219 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $10,248 | 0.04% | 37,810 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $10,092 | 0.04% | 54,596 | Common | SOLE |
| 26856L103 | ELF | E.L.F. BEAUTY, INC. | $10,073 | 0.04% | 92,391 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10,039 | 0.04% | 269,859 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9,994 | 0.04% | 64,119 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $9,975 | 0.04% | 199,817 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $9,817 | 0.04% | 38,501 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $9,798 | 0.04% | 214,258 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $9,596 | 0.04% | 39,800 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9,384 | 0.04% | 27,121 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9,331 | 0.04% | 270,222 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $9,201 | 0.04% | 30,903 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9,144 | 0.04% | 35,812 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $9,102 | 0.04% | 113,086 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $9,038 | 0.04% | 18,280 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $8,983 | 0.04% | 32,027 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8,874 | 0.04% | 32,426 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $8,694 | 0.03% | 79,493 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8,608 | 0.03% | 161,053 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $8,535 | 0.03% | 30,334 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,324 | 0.03% | 74,451 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8,294 | 0.03% | 197,706 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8,260 | 0.03% | 14,845 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8,152 | 0.03% | 29,593 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $8,101 | 0.03% | 35,146 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $8,018 | 0.03% | 49,215 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $7,958 | 0.03% | 53,149 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $7,932 | 0.03% | 21,800 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $7,834 | 0.03% | 183,159 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7,778 | 0.03% | 61,337 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $7,764 | 0.03% | 170,073 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $7,629 | 0.03% | 45,134 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7,553 | 0.03% | 119,092 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $7,550 | 0.03% | 105,070 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7,532 | 0.03% | 2,391 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR CO INC | $7,388 | 0.03% | 72,007 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7,380 | 0.03% | 31,523 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7,302 | 0.03% | 73,992 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $7,265 | 0.03% | 86,869 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7,231 | 0.03% | 29,586 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $7,087 | 0.03% | 59,740 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $7,071 | 0.03% | 43,697 | Common | SOLE |
| 03769M106 | APO | APOLLO GL MGMT | $7,029 | 0.03% | 56,271 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7,017 | 0.03% | 90,480 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6,977 | 0.03% | 36,788 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6,926 | 0.03% | 83,972 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6,917 | 0.03% | 45,957 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6,762 | 0.03% | 71,723 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6,756 | 0.03% | 116,899 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $6,700 | 0.03% | 91,487 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SVCS INC | $6,667 | 0.03% | 79,600 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $6,565 | 0.03% | 46,142 | Common | SOLE |
| 03076C106 | AMP | AMERIPRIS FIN INC | $6,500 | 0.03% | 13,836 | Common | SOLE |
| 000IVNQZ8 | — | TELCONN | $6,378 | 0.03% | 42,240 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6,325 | 0.03% | 120,702 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6,244 | 0.02% | 46,241 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $6,222 | 0.02% | 26,157 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $6,159 | 0.02% | 30,668 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $6,139 | 0.02% | 277,930 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $6,108 | 0.02% | 68,468 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6,081 | 0.02% | 262,926 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6,054 | 0.02% | 40,776 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $6,046 | 0.02% | 49,925 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,036 | 0.02% | 44,983 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6,030 | 0.02% | 18,622 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $5,846 | 0.02% | 22,686 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $5,785 | 0.02% | 11,450 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,782 | 0.02% | 32,149 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5,772 | 0.02% | 78,165 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $5,747 | 0.02% | 544,222 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5,718 | 0.02% | 97,264 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5,709 | 0.02% | 40,002 | Common | SOLE |
| 03073E108 | — | AMERISOURCEBERGEN CORP | $5,636 | 0.02% | 25,040 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5,611 | 0.02% | 6,929 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $5,598 | 0.02% | 74,363 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5,559 | 0.02% | 137,091 | Common | SOLE |
| 36266G107 | GEHC | GE HLTHCARE | $5,531 | 0.02% | 58,938 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CP | $5,527 | 0.02% | 83,755 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $5,523 | 0.02% | 60,608 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5,458 | 0.02% | 95,257 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $5,431 | 0.02% | 27,343 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $5,420 | 0.02% | 103,892 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,377 | 0.02% | 51,728 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $5,374 | 0.02% | 38,468 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $5,345 | 0.02% | 39,357 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5,330 | 0.02% | 142,217 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | $5,315 | 0.02% | 68,863 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5,293 | 0.02% | 29,375 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5,285 | 0.02% | 16,686 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5,252 | 0.02% | 96,135 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,184 | 0.02% | 58,174 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5,157 | 0.02% | 114,229 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTERTAINMENT CORP CL A | $5,051 | 0.02% | 645,020 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5,042 | 0.02% | 35,153 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC-A | $5,013 | 0.02% | 45,717 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4,827 | 0.02% | 32,107 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4,812 | 0.02% | 41,895 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,811 | 0.02% | 134,135 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETRO COR | $4,796 | 0.02% | 93,046 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4,774 | 0.02% | 45,846 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,743 | 0.02% | 4,566 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $4,736 | 0.02% | 25,264 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4,664 | 0.02% | 26,179 | Common | SOLE |
| 001082411 | — | CHECK POINT SOFTWARE TECH | $4,573 | 0.02% | 23,720 | Common | SOLE |
| 000886286 | — | ROYAL CARIBBEAN CRUISES LTD | $4,486 | 0.02% | 25,296 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4,474 | 0.02% | 37,744 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4,449 | 0.02% | 38,670 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $4,408 | 0.02% | 39,398 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,366 | 0.02% | 25,324 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $4,341 | 0.02% | 240,926 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $4,339 | 0.02% | 36,601 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,306 | 0.02% | 15,870 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,276 | 0.02% | 121,800 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,234 | 0.02% | 59,279 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $4,201 | 0.02% | 12,964 | Common | SOLE |
| 31488V107 | FERG | FRGSN ENT | $4,168 | 0.02% | 20,992 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $4,100 | 0.02% | 207,370 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4,075 | 0.02% | 23,729 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,058 | 0.02% | 40,476 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,995 | 0.02% | 7,884 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,971 | 0.02% | 20,706 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3,893 | 0.02% | 20,082 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $3,745 | 0.01% | 103,603 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3,726 | 0.01% | 12,680 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3,719 | 0.01% | 15,235 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS | $3,715 | 0.01% | 39,218 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3,681 | 0.01% | 13,384 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3,676 | 0.01% | 56,288 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $3,669 | 0.01% | 26,155 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3,665 | 0.01% | 36,842 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3,635 | 0.01% | 54,218 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $3,585 | 0.01% | 30,171 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $3,529 | 0.01% | 30,003 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $3,506 | 0.01% | 22,076 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $3,454 | 0.01% | 53,046 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $3,438 | 0.01% | 103,205 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $3,438 | 0.01% | 18,913 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIOAL | $3,436 | 0.01% | 39,454 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3,378 | 0.01% | 25,018 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $3,342 | 0.01% | 6,209 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3,307 | 0.01% | 337 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $3,307 | 0.01% | 15,755 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3,280 | 0.01% | 2,187 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $3,235 | 0.01% | 32,453 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $3,197 | 0.01% | 14,193 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3,187 | 0.01% | 42,242 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3,174 | 0.01% | 43,716 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,123 | 0.01% | 11,633 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $3,115 | 0.01% | 13,765 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $3,096 | 0.01% | 21,568 | Common | SOLE |
| 693506107 | PPG | PPG IND INC | $3,055 | 0.01% | 23,061 | Common | SOLE |
| 60770K107 | MRNA | MDRNA INC | $3,054 | 0.01% | 45,705 | Common | SOLE |
| 00BDCPN04 | — | COCA-COLA EUROPEAN PARTNERS PLC | $3,040 | 0.01% | 38,607 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $3,022 | 0.01% | 10,259 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORPORATION | $3,015 | 0.01% | 16,926 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS-MIDLAND CO | $2,987 | 0.01% | 50,003 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,968 | 0.01% | 7,427 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2,956 | 0.01% | 69,003 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,956 | 0.01% | 30,731 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $2,931 | 0.01% | 18,805 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $2,902 | 0.01% | 12,229 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2,842 | 0.01% | 8,921 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2,832 | 0.01% | 35,878 | Common | SOLE |
| 011440532 | — | GARMIN LTD | $2,811 | 0.01% | 15,968 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $2,782 | 0.01% | 26,509 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,781 | 0.01% | 25,164 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CRP | $2,777 | 0.01% | 24,825 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,773 | 0.01% | 17,449 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $2,744 | 0.01% | 134,105 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $2,735 | 0.01% | 20,780 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2,730 | 0.01% | 30,853 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,713 | 0.01% | 14,150 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $2,691 | 0.01% | 18,400 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $2,688 | 0.01% | 26,249 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $2,667 | 0.01% | 15,820 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2,660 | 0.01% | 91,553 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2,657 | 0.01% | 21,516 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2,637 | 0.01% | 10,956 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2,628 | 0.01% | 40,976 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,616 | 0.01% | 10,487 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2,615 | 0.01% | 66,841 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2,613 | 0.01% | 20,346 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,550 | 0.01% | 15,990 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,549 | 0.01% | 34,229 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL CORP | $2,538 | 0.01% | 20,727 | Common | SOLE |
| 001133446 | — | CYBERARK SOFTWARE LTD | $2,528 | 0.01% | 8,668 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2,498 | 0.01% | 56,321 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2,488 | 0.01% | 30,755 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2,484 | 0.01% | 12,814 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,461 | 0.01% | 36,166 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $2,452 | 0.01% | 22,506 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2,432 | 0.01% | 71,821 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2,374 | 0.01% | 5,542 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,337 | 0.01% | 34,227 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES | $2,330 | 0.01% | 24,296 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2,300 | 0.01% | 17,614 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $2,283 | 0.01% | 26,099 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2,279 | 0.01% | 28,234 | Common | SOLE |
| 00B783TY6 | — | ARCAD LIT | $2,262 | 0.01% | 117,955 | Common | SOLE |
| 00BKVD2N4 | — | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,258 | 0.01% | 20,616 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2,234 | 0.01% | 13,704 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2,221 | 0.01% | 60,619 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2,218 | 0.01% | 14,147 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2,215 | 0.01% | 7,083 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2,213 | 0.01% | 32,587 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2,198 | 0.01% | 1,401 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $2,192 | 0.01% | 6,090 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $2,179 | 0.01% | 13,389 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2,171 | 0.01% | 20,108 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $2,171 | 0.01% | 65,620 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $2,169 | 0.01% | 147,564 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2,167 | 0.01% | 61,459 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,156 | 0.01% | 43,232 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2,143 | 0.01% | 16,436 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2,123 | 0.01% | 4,932 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2,117 | 0.01% | 20,215 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2,099 | 0.01% | 6,093 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2,093 | 0.01% | 22,976 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2,090 | 0.01% | 9,702 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP | $2,087 | 0.01% | 24,295 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $2,077 | 0.01% | 89,009 | 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.