Q4 2024 · 13F-HR
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADOholdings as filed
Filed 2025-02-14 · accession 0000315297-25-000003
$25.2M
Reported value
1,925
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1925
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.8M | 7.32% | 7,362,969 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.7M | 6.65% | 12,469,062 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 6.14% | 3,668,944 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.2M | 4.89% | 5,617,182 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.0M | 4.14% | 5,505,957 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC - CL A | $718,339 | 2.85% | 1,226,860 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $469,348 | 1.86% | 1,485,091 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $439,021 | 1.74% | 1,831,468 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $424,394 | 1.69% | 463,176 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $423,407 | 1.68% | 837,005 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $397,648 | 1.58% | 4,401,195 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $354,659 | 1.41% | 1,060,805 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $350,968 | 1.39% | 869,077 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $329,264 | 1.31% | 1,975,901 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $313,149 | 1.24% | 2,911,118 | Common | SOLE |
| 09290D101 | BLK | BLCKRCK INC | $293,990 | 1.17% | 286,789 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $293,347 | 1.16% | 1,265,301 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $274,935 | 1.09% | 926,363 | Common | SOLE |
| 00B4BNMY3 | — | ACCENTURE PLC-CL A | $250,465 | 0.99% | 711,974 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $228,146 | 0.91% | 2,293,388 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $226,471 | 0.90% | 1,319,916 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $223,875 | 0.89% | 1,780,745 | Common | SOLE |
| 000S9YS76 | — | LINDE PLC NEW | $223,399 | 0.89% | 533,592 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $205,512 | 0.82% | 390,285 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $193,350 | 0.77% | 1,186,703 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $192,756 | 0.77% | 495,530 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $192,653 | 0.77% | 1,292,884 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $185,674 | 0.74% | 1,107,509 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $169,587 | 0.67% | 498,889 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $168,555 | 0.67% | 418,563 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $153,985 | 0.61% | 1,361,371 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $150,599 | 0.60% | 2,827,086 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP A | $149,065 | 0.59% | 754,800 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CL A | $148,833 | 0.59% | 248,051 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $147,889 | 0.59% | 1,206,470 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $147,741 | 0.59% | 124,592 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $144,010 | 0.57% | 276,820 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $143,130 | 0.57% | 1,602,436 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $131,571 | 0.52% | 573,168 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $131,405 | 0.52% | 139,364 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $131,182 | 0.52% | 699,601 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $128,560 | 0.51% | 675,068 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $127,836 | 0.51% | 1,840,694 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $121,745 | 0.48% | 585,734 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $116,965 | 0.46% | 68,785 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH | $112,651 | 0.45% | 1,019,929 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $110,084 | 0.44% | 660,013 | Common | SOLE |
| 004432874 | — | CHUBB LTD | $109,952 | 0.44% | 397,945 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $102,451 | 0.41% | 162,589 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $99,524 | 0.40% | 424,048 | Common | SOLE |
| 00B8KQN82 | — | EATON CORP PLC | $97,153 | 0.39% | 292,745 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $88,407 | 0.35% | 1,041,428 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $86,196 | 0.34% | 233,695 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $85,097 | 0.34% | 932,565 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $83,842 | 0.33% | 108,604 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $80,861 | 0.32% | 289,888 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $80,289 | 0.32% | 177,128 | Common | SOLE |
| 00BY7QL61 | — | JOHNSON CONTROLS INTERNATIONAL PLC | $79,447 | 0.32% | 1,006,552 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $78,988 | 0.31% | 1,309,911 | Common | SOLE |
| 12626K203 | — | CRH PLC | $75,325 | 0.30% | 814,146 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $72,941 | 0.29% | 164,030 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $72,470 | 0.29% | 275,039 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $67,291 | 0.27% | 1,173,337 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $66,866 | 0.27% | 365,988 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $65,422 | 0.26% | 312,591 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $62,009 | 0.25% | 290,262 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $61,673 | 0.24% | 223,916 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC (NEW) | $61,628 | 0.24% | 583,047 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $60,735 | 0.24% | 309,070 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $52,490 | 0.21% | 375,413 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $51,303 | 0.20% | 57,559 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON CO | $46,534 | 0.18% | 321,765 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42,178 | 0.17% | 237,356 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $41,622 | 0.17% | 117,287 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $41,187 | 0.16% | 230,738 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $41,153 | 0.16% | 644,420 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $41,028 | 0.16% | 933,512 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $37,379 | 0.15% | 282,065 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $36,185 | 0.14% | 253,238 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $34,285 | 0.14% | 918,910 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $34,145 | 0.14% | 548,424 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $33,915 | 0.13% | 17,035 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $33,807 | 0.13% | 233,406 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $33,773 | 0.13% | 571,064 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $33,559 | 0.13% | 193,246 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $33,521 | 0.13% | 112,057 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $33,169 | 0.13% | 223,946 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $32,928 | 0.13% | 77,650 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $32,576 | 0.13% | 176,965 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $32,370 | 0.13% | 246,552 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $32,318 | 0.13% | 479,064 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $32,129 | 0.13% | 282,827 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $32,046 | 0.13% | 456,235 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $31,816 | 0.13% | 63,411 | Common | SOLE |
| 191098102 | COKE | COCACOLA CNSLD INC | $31,709 | 0.13% | 25,166 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $31,550 | 0.13% | 532,934 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $31,413 | 0.12% | 242,574 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $30,983 | 0.12% | 267,255 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $30,592 | 0.12% | 118,928 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $30,569 | 0.12% | 448,492 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $30,509 | 0.12% | 394,626 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $30,376 | 0.12% | 335,793 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $29,977 | 0.12% | 51,985 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | $29,876 | 0.12% | 132,140 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29,518 | 0.12% | 27,844 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $29,358 | 0.12% | 42,134 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $29,056 | 0.12% | 559,734 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $28,781 | 0.11% | 170,726 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $28,573 | 0.11% | 336,195 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $28,421 | 0.11% | 256,390 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $28,362 | 0.11% | 212,910 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $28,358 | 0.11% | 203,619 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $28,224 | 0.11% | 156,426 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $27,930 | 0.11% | 229,422 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27,737 | 0.11% | 95,680 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $27,547 | 0.11% | 333,053 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27,515 | 0.11% | 180,951 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $27,508 | 0.11% | 641,950 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $27,269 | 0.11% | 208,284 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | $27,246 | 0.11% | 123,939 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $27,223 | 0.11% | 510,267 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $27,106 | 0.11% | 243,434 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $26,977 | 0.11% | 219,216 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $26,968 | 0.11% | 58,104 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26,290 | 0.10% | 217,652 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $26,190 | 0.10% | 493,595 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS | $26,119 | 0.10% | 1,027,102 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $25,726 | 0.10% | 168,396 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $25,652 | 0.10% | 101,335 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $25,506 | 0.10% | 311,696 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $25,422 | 0.10% | 627,704 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $25,357 | 0.10% | 210,693 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25,057 | 0.10% | 48,006 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $24,971 | 0.10% | 427,871 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $24,847 | 0.10% | 424,591 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24,234 | 0.10% | 42,322 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $24,207 | 0.10% | 89,576 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $23,849 | 0.09% | 514,533 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23,813 | 0.09% | 37,889 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $23,777 | 0.09% | 422,633 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOCIATES | $23,640 | 0.09% | 134,853 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23,601 | 0.09% | 65,059 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $23,505 | 0.09% | 381,087 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $23,361 | 0.09% | 316,037 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY GROUP HOLDINGS INC | $23,354 | 0.09% | 363,994 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23,345 | 0.09% | 205,486 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $23,304 | 0.09% | 81,751 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $23,190 | 0.09% | 55,245 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $23,105 | 0.09% | 855,411 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $23,105 | 0.09% | 112,400 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $23,037 | 0.09% | 345,637 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $23,035 | 0.09% | 258,525 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22,879 | 0.09% | 148,931 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $22,782 | 0.09% | 96,678 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $22,643 | 0.09% | 174,295 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $22,511 | 0.09% | 244,866 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22,497 | 0.09% | 562,566 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $22,490 | 0.09% | 115,099 | Common | SOLE |
| 359694106 | FUL | H B FULLER CO | $22,295 | 0.09% | 330,389 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $22,294 | 0.09% | 197,971 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $22,271 | 0.09% | 194,696 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22,259 | 0.09% | 4,480 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC C | $22,242 | 0.09% | 212,412 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $22,141 | 0.09% | 292,172 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21,876 | 0.09% | 960,728 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $21,793 | 0.09% | 546,322 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $21,765 | 0.09% | 116,586 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $21,613 | 0.09% | 283,485 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21,501 | 0.09% | 43,173 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $21,324 | 0.08% | 127,939 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $20,902 | 0.08% | 356,575 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20,835 | 0.08% | 275,485 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $20,693 | 0.08% | 178,820 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $20,283 | 0.08% | 151,086 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20,211 | 0.08% | 761,824 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $20,198 | 0.08% | 270,566 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $19,891 | 0.08% | 128,613 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19,845 | 0.08% | 276,823 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $19,710 | 0.08% | 233,838 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $19,662 | 0.08% | 87,044 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $19,624 | 0.08% | 272,215 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19,519 | 0.08% | 309,573 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $19,498 | 0.08% | 32,952 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $19,458 | 0.08% | 476,211 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $19,249 | 0.08% | 133,952 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $19,238 | 0.08% | 512,600 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $19,107 | 0.08% | 187,291 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18,956 | 0.08% | 79,112 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $18,802 | 0.07% | 72,138 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $18,660 | 0.07% | 75,608 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $18,533 | 0.07% | 81,269 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $18,507 | 0.07% | 105,603 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECH | $18,430 | 0.07% | 73,831 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $18,342 | 0.07% | 337,475 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $18,245 | 0.07% | 775,742 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $18,083 | 0.07% | 149,679 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $18,081 | 0.07% | 193,336 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $17,947 | 0.07% | 110,352 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17,826 | 0.07% | 253,252 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $17,761 | 0.07% | 96,533 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $17,688 | 0.07% | 1,196,720 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17,529 | 0.07% | 176,759 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $17,508 | 0.07% | 156,864 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $17,462 | 0.07% | 1,873,615 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17,429 | 0.07% | 98,468 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $17,365 | 0.07% | 92,794 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEM CORP | $17,146 | 0.07% | 121,811 | Common | SOLE |
| IEBFRT3W7 | — | ALLEGION PLC | $17,131 | 0.07% | 131,090 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANSPORT SVCS INC | $17,044 | 0.07% | 99,871 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $16,826 | 0.07% | 97,588 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $16,728 | 0.07% | 116,214 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $16,706 | 0.07% | 90,860 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $16,528 | 0.07% | 45,906 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $16,287 | 0.06% | 49,722 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $16,214 | 0.06% | 314,583 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $16,102 | 0.06% | 55,006 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $16,042 | 0.06% | 67,550 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $16,013 | 0.06% | 216,365 | Common | SOLE |
| 0015001WM | — | QIAGEN NV | $16,011 | 0.06% | 359,564 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16,007 | 0.06% | 87,972 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15,924 | 0.06% | 77,520 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15,920 | 0.06% | 144,032 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $15,850 | 0.06% | 256,884 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15,701 | 0.06% | 71,133 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $15,689 | 0.06% | 208,211 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $15,576 | 0.06% | 216,246 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15,492 | 0.06% | 167,714 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15,475 | 0.06% | 273,602 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15,439 | 0.06% | 255,957 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $15,225 | 0.06% | 102,840 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $14,808 | 0.06% | 34,950 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $14,531 | 0.06% | 256,499 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $14,412 | 0.06% | 396,797 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $14,283 | 0.06% | 63,186 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $14,193 | 0.06% | 41,630 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14,091 | 0.06% | 66,321 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $13,986 | 0.06% | 65,846 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13,918 | 0.06% | 28,642 | Common | SOLE |
| 00BTN1Y11 | — | MEDTRONIC PLC | $13,546 | 0.05% | 169,584 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $13,108 | 0.05% | 29,300 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $12,920 | 0.05% | 844,966 | Common | SOLE |
| 595112103 | MU | MICRON TECH INC | $12,581 | 0.05% | 149,489 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12,573 | 0.05% | 85,002 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12,541 | 0.05% | 173,626 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $12,436 | 0.05% | 198,239 | Common | SOLE |
| 800422107 | JBSS | JOHN B. SANFILIPPO & SON | $12,366 | 0.05% | 141,964 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $12,312 | 0.05% | 37,431 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $12,262 | 0.05% | 97,244 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $12,121 | 0.05% | 231,808 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $12,077 | 0.05% | 159,596 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $12,074 | 0.05% | 146,672 | Common | SOLE |
| 26856L103 | ELF | E.L.F. BEAUTY, INC. | $11,600 | 0.05% | 92,391 | Common | SOLE |
| 529043101 | LXPUSD | LEXINGTON CORPORATE PROPERTIES TRUST | $11,568 | 0.05% | 1,424,667 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11,549 | 0.05% | 576,014 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $11,541 | 0.05% | 62,925 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11,335 | 0.05% | 48,809 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $11,285 | 0.04% | 30,590 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $11,203 | 0.04% | 131,265 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $11,110 | 0.04% | 36,976 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $11,040 | 0.04% | 102,473 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $11,029 | 0.04% | 17,340 | Common | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $10,977 | 0.04% | 29,721 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $10,813 | 0.04% | 53,587 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $10,778 | 0.04% | 31,501 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10,757 | 0.04% | 59,624 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10,614 | 0.04% | 84,220 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $10,559 | 0.04% | 176,771 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $10,431 | 0.04% | 22,011 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $10,423 | 0.04% | 37,744 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $10,358 | 0.04% | 21,881 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,352 | 0.04% | 14,532 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10,344 | 0.04% | 22,378 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10,127 | 0.04% | 20,865 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $10,076 | 0.04% | 52,250 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $10,005 | 0.04% | 17,555 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $9,881 | 0.04% | 206,586 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $9,718 | 0.04% | 38,325 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9,612 | 0.04% | 74,461 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9,604 | 0.04% | 30,847 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9,574 | 0.04% | 7,555 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $9,567 | 0.04% | 77,199 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $9,505 | 0.04% | 85,434 | Common | SOLE |
| 21037T109 | CEG | CONSTELL ENE | $9,497 | 0.04% | 42,454 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9,421 | 0.04% | 26,232 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $9,211 | 0.04% | 101,319 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $9,209 | 0.04% | 51,645 | Common | SOLE |
| 03769M106 | APO | APOLLO GL MGMT | $9,086 | 0.04% | 55,012 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $8,984 | 0.04% | 166,000 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $8,857 | 0.04% | 31,203 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8,855 | 0.04% | 31,477 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $8,771 | 0.03% | 30,242 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $8,627 | 0.03% | 38,028 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8,605 | 0.03% | 29,112 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8,468 | 0.03% | 62,641 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8,406 | 0.03% | 88,966 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8,347 | 0.03% | 17,786 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8,268 | 0.03% | 256,201 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $8,151 | 0.03% | 32,979 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $8,054 | 0.03% | 38,492 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $7,974 | 0.03% | 656,824 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7,964 | 0.03% | 33,987 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7,801 | 0.03% | 59,362 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $7,762 | 0.03% | 178,926 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $7,723 | 0.03% | 100,519 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $7,705 | 0.03% | 43,452 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7,699 | 0.03% | 25,650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7,614 | 0.03% | 169,617 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO | $7,566 | 0.03% | 63,652 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,531 | 0.03% | 72,804 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7,525 | 0.03% | 31,239 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $7,511 | 0.03% | 110,030 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $7,498 | 0.03% | 273,654 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7,487 | 0.03% | 14,402 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7,484 | 0.03% | 29,006 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $7,472 | 0.03% | 70,423 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $7,459 | 0.03% | 43,311 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7,456 | 0.03% | 71,683 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $7,398 | 0.03% | 84,331 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7,360 | 0.03% | 193,280 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7,349 | 0.03% | 2,295 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,234 | 0.03% | 188,687 | Common | SOLE |
| 03076C106 | AMP | AMERIPRIS FIN INC | $7,163 | 0.03% | 13,453 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC-A | $7,147 | 0.03% | 60,811 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6,959 | 0.03% | 483,943 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6,937 | 0.03% | 35,984 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6,775 | 0.03% | 20,923 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6,760 | 0.03% | 117,790 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $6,700 | 0.03% | 173,295 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6,669 | 0.03% | 39,757 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6,623 | 0.03% | 43,781 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6,578 | 0.03% | 30,614 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR CO INC | $6,565 | 0.03% | 71,180 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6,481 | 0.03% | 79,149 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6,478 | 0.03% | 56,856 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6,475 | 0.03% | 26,076 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6,444 | 0.03% | 18,484 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6,351 | 0.03% | 21,211 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6,345 | 0.03% | 41,094 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $6,311 | 0.03% | 45,238 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6,201 | 0.02% | 116,095 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,167 | 0.02% | 43,982 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6,106 | 0.02% | 113,367 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CP | $6,087 | 0.02% | 82,221 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $5,990 | 0.02% | 59,660 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SVCS INC | $5,950 | 0.02% | 73,670 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $5,872 | 0.02% | 29,188 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5,789 | 0.02% | 155,541 | Common | SOLE |
| 000886286 | — | ROYAL CARIBBEAN CRUISES LTD | $5,778 | 0.02% | 25,048 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $5,760 | 0.02% | 43,957 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $5,758 | 0.02% | 79,091 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5,742 | 0.02% | 15,016 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $5,687 | 0.02% | 67,309 | Common | SOLE |
| 000IVNQZ8 | — | TELCONN | $5,672 | 0.02% | 39,674 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $5,588 | 0.02% | 47,148 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5,586 | 0.02% | 91,356 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5,570 | 0.02% | 260,881 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTERTAINMENT CORP CL A | $5,508 | 0.02% | 645,020 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $5,405 | 0.02% | 25,706 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $5,383 | 0.02% | 102,424 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $5,351 | 0.02% | 23,814 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5,340 | 0.02% | 112,367 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5,317 | 0.02% | 93,338 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $5,311 | 0.02% | 21,823 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5,303 | 0.02% | 43,254 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $5,294 | 0.02% | 18,280 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $5,263 | 0.02% | 57,990 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $5,207 | 0.02% | 525,922 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5,177 | 0.02% | 38,534 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | $5,146 | 0.02% | 66,923 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $5,003 | 0.02% | 37,613 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4,985 | 0.02% | 34,077 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4,978 | 0.02% | 43,194 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4,956 | 0.02% | 64,820 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $4,922 | 0.02% | 22,270 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4,917 | 0.02% | 130,640 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $4,845 | 0.02% | 219,826 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $4,833 | 0.02% | 35,052 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $4,806 | 0.02% | 35,826 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4,738 | 0.02% | 51,159 | Common | SOLE |
| 00BWT6H89 | — | FLUTTER ENTERTAINMENT PLC | $4,691 | 0.02% | 18,152 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4,663 | 0.02% | 6,620 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4,656 | 0.02% | 73,009 | Common | SOLE |
| 36266G107 | GEHC | GE HLTHCARE | $4,636 | 0.02% | 59,294 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4,609 | 0.02% | 143,485 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $4,589 | 0.02% | 14,520 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $4,571 | 0.02% | 25,913 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,550 | 0.02% | 4,317 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $4,497 | 0.02% | 10,878 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,487 | 0.02% | 27,390 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $4,463 | 0.02% | 25,761 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,414 | 0.02% | 7,427 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4,347 | 0.02% | 39,742 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4,319 | 0.02% | 132,360 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4,311 | 0.02% | 28,820 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $4,283 | 0.02% | 70,699 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $4,277 | 0.02% | 12,478 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4,192 | 0.02% | 53,899 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,184 | 0.02% | 58,182 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,177 | 0.02% | 54,780 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4,176 | 0.02% | 23,165 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETRO COR | $4,147 | 0.02% | 83,929 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4,118 | 0.02% | 16,232 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $4,114 | 0.02% | 100,291 | Common | SOLE |
| 001082411 | — | CHECK POINT SOFTWARE TECH | $4,055 | 0.02% | 21,720 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $3,946 | 0.02% | 195,524 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3,817 | 0.02% | 95,114 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3,767 | 0.01% | 42,215 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3,767 | 0.01% | 55,789 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3,707 | 0.01% | 31,763 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,650 | 0.01% | 7,535 | Common | SOLE |
| 31488V107 | FERG | FRGSN ENT | $3,525 | 0.01% | 20,309 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $3,524 | 0.01% | 38,163 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,486 | 0.01% | 113,517 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS | $3,409 | 0.01% | 35,618 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,398 | 0.01% | 20,067 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3,394 | 0.01% | 14,841 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $3,380 | 0.01% | 24,789 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $3,331 | 0.01% | 17,571 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $3,329 | 0.01% | 18,805 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,325 | 0.01% | 11,633 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3,312 | 0.01% | 30,755 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $3,282 | 0.01% | 30,003 | Common | SOLE |
| 011440532 | — | GARMIN LTD | $3,276 | 0.01% | 15,883 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $3,243 | 0.01% | 15,424 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $3,206 | 0.01% | 10,236 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $3,171 | 0.01% | 30,171 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $3,151 | 0.01% | 41,560 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3,142 | 0.01% | 12,329 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL CORP | $3,136 | 0.01% | 20,190 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORPORATION | $3,119 | 0.01% | 16,589 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,093 | 0.01% | 15,231 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3,076 | 0.01% | 13,073 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIOAL | $3,057 | 0.01% | 38,291 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $3,055 | 0.01% | 5,915 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $3,007 | 0.01% | 13,668 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2,980 | 0.01% | 48,103 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2,970 | 0.01% | 8,803 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,964 | 0.01% | 41,399 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2,912 | 0.01% | 19,043 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2,895 | 0.01% | 29,493 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,886 | 0.01% | 24,405 | Common | SOLE |
| G8267P108 | SW | SMURFIT WEST-ROCK PLC | $2,877 | 0.01% | 53,413 | Common | SOLE |
| 00BDCPN04 | — | COCA-COLA EUROPEAN PARTNERS PLC | $2,850 | 0.01% | 37,107 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,827 | 0.01% | 30,059 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2,792 | 0.01% | 14,147 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $2,780 | 0.01% | 24,809 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $2,779 | 0.01% | 130,163 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,762 | 0.01% | 23,807 | Common | SOLE |
| 001133446 | — | CYBERARK SOFTWARE LTD | $2,754 | 0.01% | 8,268 | Common | SOLE |
| E013P0102 | — | ONESRC SPEC | $2,734 | 0.01% | 1,637 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,732 | 0.01% | 17,007 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $2,694 | 0.01% | 92,228 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2,688 | 0.01% | 63,569 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2,685 | 0.01% | 46,407 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2,678 | 0.01% | 58,089 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,655 | 0.01% | 40,846 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,613 | 0.01% | 104,842 | Common | SOLE |
| 693506107 | PPG | PPG IND INC | $2,585 | 0.01% | 21,637 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DIS | $2,542 | 0.01% | 240,463 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2,502 | 0.01% | 2,045 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,490 | 0.01% | 13,271 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2,453 | 0.01% | 32,704 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CRP | $2,446 | 0.01% | 24,016 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $2,438 | 0.01% | 7,468 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2,437 | 0.01% | 298 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2,413 | 0.01% | 40,976 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2,386 | 0.01% | 20,552 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $2,381 | 0.01% | 31,757 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $2,377 | 0.01% | 21,022 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,374 | 0.01% | 12,743 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2,356 | 0.01% | 12,722 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS-MIDLAND CO | $2,352 | 0.01% | 46,551 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,350 | 0.01% | 32,755 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $2,349 | 0.01% | 21,568 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $2,322 | 0.01% | 26,050 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2,306 | 0.01% | 19,099 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,283 | 0.01% | 13,118 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2,260 | 0.01% | 5,395 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $2,256 | 0.01% | 6,080 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $2,252 | 0.01% | 18,089 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIF | $2,247 | 0.01% | 2,032 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $2,241 | 0.01% | 26,509 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2,234 | 0.01% | 27,590 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2,234 | 0.01% | 6,602 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $2,230 | 0.01% | 137,056 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2,230 | 0.01% | 4,912 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $2,209 | 0.01% | 22,188 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2,204 | 0.01% | 1,277 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2,203 | 0.01% | 21,489 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2,191 | 0.01% | 80,571 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2,171 | 0.01% | 16,250 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2,167 | 0.01% | 10,631 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2,163 | 0.01% | 66,077 | Common | SOLE |
| 001130178 | — | WIX.COM LTD | $2,163 | 0.01% | 10,081 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $2,150 | 0.01% | 9,548 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS | $2,147 | 0.01% | 1,016 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $2,130 | 0.01% | 65,620 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,093 | 0.01% | 81,952 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2,084 | 0.01% | 10,249 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,077 | 0.01% | 36,166 | 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.