Q1 2025 · 13F-HR
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADOholdings as filed
Filed 2025-05-12 · accession 0000315297-25-000005
$23.4M
Reported value
1,906
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1906
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.6M | 6.90% | 7,281,253 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 5.86% | 3,661,480 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.3M | 5.75% | 12,437,551 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.1M | 4.55% | 5,607,533 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $831,196 | 3.55% | 5,375,040 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC - CL A | $730,010 | 3.11% | 1,266,587 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $522,310 | 2.23% | 1,490,356 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $447,569 | 1.91% | 1,824,580 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $418,557 | 1.79% | 442,552 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $385,901 | 1.65% | 4,395,734 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $344,333 | 1.47% | 2,895,258 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $329,628 | 1.41% | 629,361 | Common | SOLE |
| 09290D101 | BLK | BLCKRCK INC | $304,494 | 1.30% | 321,712 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $284,390 | 1.21% | 1,059,734 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $282,507 | 1.20% | 1,050,015 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $276,039 | 1.18% | 1,974,385 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $257,380 | 1.10% | 1,318,614 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $224,985 | 0.96% | 868,131 | Common | SOLE |
| 00B4BNMY3 | — | ACCENTURE PLC-CL A | $221,962 | 0.95% | 711,324 | Common | SOLE |
| 000S9YS76 | — | LINDE PLC NEW | $219,721 | 0.94% | 471,868 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $219,239 | 0.94% | 1,879,134 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $213,029 | 0.91% | 388,654 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $211,646 | 0.90% | 1,264,085 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $202,713 | 0.86% | 418,120 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $200,269 | 0.85% | 1,160,978 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $195,202 | 0.83% | 1,185,555 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $188,373 | 0.80% | 1,105,345 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $188,144 | 0.80% | 201,757 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $185,816 | 0.79% | 1,400,799 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $181,304 | 0.77% | 494,705 | Common | SOLE |
| 004432874 | — | CHUBB LTD | $173,478 | 0.74% | 574,448 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $157,660 | 0.67% | 451,501 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $157,021 | 0.67% | 109,607 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $154,512 | 0.66% | 1,204,866 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $151,418 | 0.65% | 756,523 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $144,723 | 0.62% | 1,612,337 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $137,524 | 0.59% | 276,374 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $134,171 | 0.57% | 68,775 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $131,906 | 0.56% | 1,307,551 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $125,486 | 0.54% | 698,306 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP A | $125,297 | 0.53% | 754,800 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $120,532 | 0.51% | 1,837,652 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $115,415 | 0.49% | 2,454,082 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $111,112 | 0.47% | 584,616 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $110,337 | 0.47% | 162,308 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $104,272 | 0.44% | 951,043 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $104,021 | 0.44% | 665,817 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $100,268 | 0.43% | 423,341 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $98,696 | 0.42% | 1,039,675 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $97,114 | 0.41% | 473,728 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $94,011 | 0.40% | 176,520 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $91,325 | 0.39% | 931,028 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $88,993 | 0.38% | 107,751 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CL A | $88,446 | 0.38% | 156,403 | Common | SOLE |
| 00BY7QL61 | — | JOHNSON CONTROLS INTERNATIONAL PLC | $80,483 | 0.34% | 1,004,656 | Common | SOLE |
| 00B8KQN82 | — | EATON CORP PLC | $79,416 | 0.34% | 292,153 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $78,381 | 0.33% | 230,195 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $75,097 | 0.32% | 365,384 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $74,846 | 0.32% | 274,584 | Common | SOLE |
| 12626K203 | — | CRH PLC | $71,490 | 0.30% | 812,659 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $68,909 | 0.29% | 289,291 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $66,517 | 0.28% | 223,497 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $65,198 | 0.28% | 1,298,515 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC (NEW) | $65,157 | 0.28% | 582,855 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH | $62,690 | 0.27% | 1,018,188 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $62,388 | 0.27% | 162,668 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $60,047 | 0.26% | 73,646 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $54,393 | 0.23% | 308,523 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON CO | $52,827 | 0.23% | 318,544 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $51,876 | 0.22% | 263,462 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49,656 | 0.21% | 237,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $47,625 | 0.20% | 374,620 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $42,815 | 0.18% | 644,420 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $39,209 | 0.17% | 547,464 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $38,426 | 0.16% | 229,698 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $38,040 | 0.16% | 911,566 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $36,676 | 0.16% | 176,965 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $36,103 | 0.15% | 571,064 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $35,771 | 0.15% | 178,438 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $35,765 | 0.15% | 112,727 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $33,390 | 0.14% | 210,356 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $33,286 | 0.14% | 282,065 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $32,816 | 0.14% | 531,783 | Common | SOLE |
| 191098102 | COKE | COCACOLA CNSLD INC | $32,354 | 0.14% | 23,966 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $32,244 | 0.14% | 246,552 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $32,163 | 0.14% | 99,957 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | $32,039 | 0.14% | 132,140 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $31,721 | 0.14% | 918,910 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $31,675 | 0.14% | 242,574 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $31,609 | 0.13% | 254,091 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $31,475 | 0.13% | 203,619 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $31,470 | 0.13% | 438,366 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $31,415 | 0.13% | 17,035 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $31,360 | 0.13% | 479,064 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $31,209 | 0.13% | 193,246 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $31,014 | 0.13% | 194,910 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $30,941 | 0.13% | 411,937 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | $30,800 | 0.13% | 123,863 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $30,623 | 0.13% | 559,734 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $30,224 | 0.13% | 51,985 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $30,214 | 0.13% | 424,591 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $29,936 | 0.13% | 394,626 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $29,831 | 0.13% | 95,499 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $29,791 | 0.13% | 63,411 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $28,919 | 0.12% | 58,104 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $28,882 | 0.12% | 253,845 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY GROUP HOLDINGS INC | $28,538 | 0.12% | 386,334 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $28,517 | 0.12% | 282,827 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $27,800 | 0.12% | 514,533 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $27,746 | 0.12% | 118,928 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $27,629 | 0.12% | 330,772 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $27,197 | 0.12% | 493,595 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $27,153 | 0.12% | 144,926 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27,130 | 0.12% | 959,347 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26,908 | 0.11% | 179,461 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $26,866 | 0.11% | 627,704 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $26,593 | 0.11% | 209,326 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $26,507 | 0.11% | 127,586 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $26,444 | 0.11% | 106,669 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $26,065 | 0.11% | 156,426 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $26,038 | 0.11% | 175,384 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $25,523 | 0.11% | 396,632 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $25,475 | 0.11% | 112,400 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $25,308 | 0.11% | 592,550 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $25,209 | 0.11% | 314,993 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25,122 | 0.11% | 253,221 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24,851 | 0.11% | 547,861 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOCIATES | $24,624 | 0.11% | 134,853 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $24,379 | 0.10% | 333,053 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $24,075 | 0.10% | 208,116 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $24,071 | 0.10% | 42,134 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $24,005 | 0.10% | 316,438 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $23,997 | 0.10% | 226,306 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $23,979 | 0.10% | 242,945 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23,821 | 0.10% | 282,244 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23,752 | 0.10% | 47,958 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $23,690 | 0.10% | 38,500 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $23,652 | 0.10% | 178,559 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC C | $23,384 | 0.10% | 212,412 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $23,334 | 0.10% | 283,485 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS | $23,223 | 0.10% | 1,027,102 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23,218 | 0.10% | 37,815 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $23,194 | 0.10% | 102,499 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $23,046 | 0.10% | 42,186 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22,441 | 0.10% | 72,029 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $22,372 | 0.10% | 128,613 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22,355 | 0.10% | 78,989 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22,341 | 0.10% | 217,454 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22,197 | 0.09% | 144,505 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22,132 | 0.09% | 27,799 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $22,093 | 0.09% | 546,322 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $21,982 | 0.09% | 47,845 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $21,669 | 0.09% | 381,087 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $21,592 | 0.09% | 422,633 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $21,533 | 0.09% | 168,396 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21,397 | 0.09% | 64,879 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21,359 | 0.09% | 42,037 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $21,334 | 0.09% | 855,411 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $21,186 | 0.09% | 65,727 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $21,002 | 0.09% | 167,750 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $20,956 | 0.09% | 258,525 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $20,654 | 0.09% | 244,866 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $20,631 | 0.09% | 77,150 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20,012 | 0.09% | 4,344 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $19,847 | 0.08% | 197,971 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $19,828 | 0.08% | 197,529 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $19,787 | 0.08% | 133,952 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $19,610 | 0.08% | 316,037 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $19,609 | 0.08% | 427,871 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19,595 | 0.08% | 276,413 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $19,484 | 0.08% | 81,751 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19,274 | 0.08% | 760,601 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $19,112 | 0.08% | 32,952 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $18,999 | 0.08% | 80,423 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $18,970 | 0.08% | 361,884 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $18,915 | 0.08% | 70,919 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18,767 | 0.08% | 167,488 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18,630 | 0.08% | 255,698 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18,495 | 0.08% | 176,109 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $18,481 | 0.08% | 500,836 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $18,450 | 0.08% | 270,566 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $18,406 | 0.08% | 86,923 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $18,275 | 0.08% | 218,838 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18,259 | 0.08% | 336,074 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $18,185 | 0.08% | 149,302 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $18,155 | 0.08% | 100,322 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $18,107 | 0.08% | 105,603 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $18,063 | 0.08% | 230,751 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17,907 | 0.08% | 252,251 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $17,864 | 0.08% | 510,267 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $17,698 | 0.08% | 193,336 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $17,696 | 0.08% | 476,211 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $17,583 | 0.07% | 75,391 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $17,320 | 0.07% | 142,739 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $17,135 | 0.07% | 134,669 | Common | SOLE |
| 00BFRT3W7 | — | ALLEGION PLC | $17,102 | 0.07% | 131,090 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $17,062 | 0.07% | 45,836 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $16,959 | 0.07% | 75,259 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16,885 | 0.07% | 99,001 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $16,857 | 0.07% | 775,742 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $16,823 | 0.07% | 470,452 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $16,815 | 0.07% | 272,215 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $16,675 | 0.07% | 112,162 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16,662 | 0.07% | 273,188 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16,634 | 0.07% | 75,327 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $16,596 | 0.07% | 156,864 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $16,531 | 0.07% | 314,583 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16,357 | 0.07% | 34,851 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $16,134 | 0.07% | 52,805 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $16,096 | 0.07% | 1,196,720 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $16,037 | 0.07% | 65,717 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $15,933 | 0.07% | 109,792 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $15,912 | 0.07% | 337,475 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $15,685 | 0.07% | 396,797 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $15,676 | 0.07% | 28,500 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $15,570 | 0.07% | 1,873,615 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $15,268 | 0.07% | 315,389 | Common | SOLE |
| 00BTN1Y11 | — | MEDTRONIC PLC | $15,213 | 0.06% | 169,298 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $15,040 | 0.06% | 76,447 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15,018 | 0.06% | 88,007 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14,932 | 0.06% | 100,559 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $14,860 | 0.06% | 208,211 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14,836 | 0.06% | 205,486 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $14,693 | 0.06% | 33,852 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $14,312 | 0.06% | 186,476 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14,079 | 0.06% | 90,860 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $14,035 | 0.06% | 349,575 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $13,984 | 0.06% | 124,893 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $13,867 | 0.06% | 231,032 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $13,730 | 0.06% | 27,011 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $13,672 | 0.06% | 62,831 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $13,670 | 0.06% | 63,186 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $13,628 | 0.06% | 97,499 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $13,468 | 0.06% | 146,473 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $13,453 | 0.06% | 256,499 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13,351 | 0.06% | 66,200 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13,334 | 0.06% | 40,295 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $13,253 | 0.06% | 41,630 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13,090 | 0.06% | 576,395 | Common | SOLE |
| 595112103 | MU | MICRON TECH INC | $12,985 | 0.06% | 149,440 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $12,973 | 0.06% | 72,894 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $12,947 | 0.06% | 29,767 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12,930 | 0.06% | 48,740 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12,905 | 0.06% | 84,234 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $12,904 | 0.06% | 255,521 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12,755 | 0.05% | 28,553 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $12,679 | 0.05% | 216,246 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $12,597 | 0.05% | 309,573 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12,578 | 0.05% | 173,010 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $12,524 | 0.05% | 300,052 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $12,479 | 0.05% | 102,315 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $12,386 | 0.05% | 53,501 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $12,382 | 0.05% | 37,634 | Common | SOLE |
| 359694106 | FUL | H B FULLER CO | $12,328 | 0.05% | 219,674 | Common | SOLE |
| 529043101 | LXPUSD | LEXINGTON CORPORATE PROPERTIES TRUST | $12,323 | 0.05% | 1,424,667 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $12,022 | 0.05% | 69,476 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $11,978 | 0.05% | 176,530 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $11,762 | 0.05% | 844,966 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $11,730 | 0.05% | 17,430 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $11,583 | 0.05% | 139,272 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11,474 | 0.05% | 169,358 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $11,418 | 0.05% | 37,401 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $11,384 | 0.05% | 32,974 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $11,259 | 0.05% | 31,933 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11,149 | 0.05% | 143,895 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $11,132 | 0.05% | 49,722 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10,893 | 0.05% | 74,172 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $10,738 | 0.05% | 245,674 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEM CORP | $10,555 | 0.05% | 85,393 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $10,525 | 0.04% | 95,688 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $10,524 | 0.04% | 17,314 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10,440 | 0.04% | 7,547 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10,439 | 0.04% | 26,158 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $10,159 | 0.04% | 21,816 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $10,094 | 0.04% | 159,005 | Common | SOLE |
| 800422107 | JBSS | JOHN B. SANFILIPPO & SON | $10,060 | 0.04% | 141,964 | Common | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $9,989 | 0.04% | 29,649 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $9,904 | 0.04% | 165,737 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9,814 | 0.04% | 84,886 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9,786 | 0.04% | 22,352 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9,407 | 0.04% | 30,847 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $9,393 | 0.04% | 36,932 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $9,269 | 0.04% | 69,833 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $9,241 | 0.04% | 51,539 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $9,164 | 0.04% | 52,138 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9,097 | 0.04% | 14,344 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9,082 | 0.04% | 17,738 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8,948 | 0.04% | 20,866 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $8,912 | 0.04% | 95,116 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $8,905 | 0.04% | 30,196 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8,876 | 0.04% | 68,023 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $8,812 | 0.04% | 30,567 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $8,707 | 0.04% | 206,230 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $8,704 | 0.04% | 37,999 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8,697 | 0.04% | 2,281 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8,685 | 0.04% | 25,135 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8,591 | 0.04% | 33,887 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8,555 | 0.04% | 88,871 | Common | SOLE |
| 21037T109 | CEG | CONSTELL ENE | $8,547 | 0.04% | 42,391 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8,522 | 0.04% | 46,629 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $8,515 | 0.04% | 85,822 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $8,508 | 0.04% | 130,387 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8,478 | 0.04% | 14,380 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $8,394 | 0.04% | 33,844 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8,240 | 0.04% | 31,158 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,065 | 0.03% | 72,537 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $7,984 | 0.03% | 95,193 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,863 | 0.03% | 188,105 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $7,794 | 0.03% | 273,182 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR CO INC | $7,767 | 0.03% | 71,080 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7,633 | 0.03% | 31,310 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7,609 | 0.03% | 29,065 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7,517 | 0.03% | 255,413 | Common | SOLE |
| 03769M106 | APO | APOLLO GL MGMT | $7,509 | 0.03% | 54,833 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7,508 | 0.03% | 28,336 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $7,489 | 0.03% | 155,106 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $7,471 | 0.03% | 32,832 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7,445 | 0.03% | 35,953 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $7,334 | 0.03% | 178,223 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7,306 | 0.03% | 192,970 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $7,183 | 0.03% | 43,249 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7,057 | 0.03% | 30,497 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $7,051 | 0.03% | 29,118 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7,050 | 0.03% | 59,014 | Common | SOLE |
| 000886286 | — | ROYAL CARIBBEAN CRUISES LTD | $7,007 | 0.03% | 34,105 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6,985 | 0.03% | 56,568 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6,969 | 0.03% | 71,571 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $6,802 | 0.03% | 78,235 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,776 | 0.03% | 43,917 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6,771 | 0.03% | 28,995 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6,733 | 0.03% | 116,060 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6,703 | 0.03% | 483,943 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6,655 | 0.03% | 117,609 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $6,578 | 0.03% | 23,655 | Common | SOLE |
| 70202L102 | PSN | PARCONS CORP | $6,567 | 0.03% | 110,915 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6,518 | 0.03% | 62,453 | Common | SOLE |
| 03076C106 | AMP | AMERIPRIS FIN INC | $6,482 | 0.03% | 13,390 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $6,389 | 0.03% | 100,769 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6,348 | 0.03% | 113,223 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6,340 | 0.03% | 21,182 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6,325 | 0.03% | 78,781 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6,248 | 0.03% | 260,538 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $6,238 | 0.03% | 43,534 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6,174 | 0.03% | 91,210 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $6,113 | 0.03% | 42,983 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $6,035 | 0.03% | 57,897 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6,017 | 0.03% | 130,576 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $6,009 | 0.03% | 84,203 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $5,998 | 0.03% | 37,553 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5,975 | 0.03% | 41,011 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $5,974 | 0.03% | 102,077 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5,973 | 0.03% | 40,866 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5,853 | 0.02% | 93,012 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5,786 | 0.02% | 18,459 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTERTAINMENT CORP CL A | $5,708 | 0.02% | 645,020 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5,685 | 0.02% | 43,049 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $5,616 | 0.02% | 35,690 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5,577 | 0.02% | 43,643 | Common | SOLE |
| 000IVNQZ8 | — | TELCONN | $5,574 | 0.02% | 39,440 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CP | $5,531 | 0.02% | 76,305 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $5,531 | 0.02% | 67,203 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SVCS INC | $5,474 | 0.02% | 73,296 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $5,372 | 0.02% | 25,663 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,267 | 0.02% | 51,033 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $5,266 | 0.02% | 525,038 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $5,253 | 0.02% | 47,035 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5,156 | 0.02% | 39,742 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5,137 | 0.02% | 112,207 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | $5,112 | 0.02% | 66,821 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4,984 | 0.02% | 145,650 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4,908 | 0.02% | 33,958 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4,856 | 0.02% | 64,713 | Common | SOLE |
| 36266G107 | GEHC | GE HLTHCARE | $4,778 | 0.02% | 59,202 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $4,634 | 0.02% | 21,839 | Common | SOLE |
| 001082411 | — | CHECK POINT SOFTWARE TECH | $4,609 | 0.02% | 20,220 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $4,586 | 0.02% | 12,445 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $4,554 | 0.02% | 10,845 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,512 | 0.02% | 58,182 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4,495 | 0.02% | 26,100 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4,493 | 0.02% | 38,410 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $4,408 | 0.02% | 100,291 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $4,397 | 0.02% | 25,761 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,370 | 0.02% | 27,332 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4,288 | 0.02% | 16,206 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $4,276 | 0.02% | 25,845 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,264 | 0.02% | 4,317 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETRO COR | $4,258 | 0.02% | 86,266 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,234 | 0.02% | 14,958 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4,149 | 0.02% | 6,620 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $4,117 | 0.02% | 35,052 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $4,076 | 0.02% | 22,208 | Common | SOLE |
| 00BWT6H89 | — | FLUTTER ENTERTAINMENT PLC | $4,022 | 0.02% | 18,152 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3,988 | 0.02% | 23,165 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3,949 | 0.02% | 55,789 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3,949 | 0.02% | 43,322 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3,906 | 0.02% | 7,427 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $3,691 | 0.02% | 14,520 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $3,671 | 0.02% | 38,163 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $3,573 | 0.02% | 15,424 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $3,553 | 0.02% | 41,560 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3,530 | 0.02% | 13,073 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS | $3,486 | 0.01% | 34,118 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3,466 | 0.01% | 30,755 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $3,459 | 0.01% | 10,236 | Common | SOLE |
| 011440532 | — | GARMIN LTD | $3,449 | 0.01% | 15,883 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,362 | 0.01% | 24,405 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $3,359 | 0.01% | 195,524 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC-A | $3,324 | 0.01% | 60,737 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3,322 | 0.01% | 14,841 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3,303 | 0.01% | 29,866 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3,280 | 0.01% | 41,399 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3,276 | 0.01% | 30,059 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $3,258 | 0.01% | 48,103 | Common | SOLE |
| 31488V107 | FERG | FRGSN ENT | $3,254 | 0.01% | 20,309 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $3,187 | 0.01% | 17,571 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3,181 | 0.01% | 53,204 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3,163 | 0.01% | 7,535 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,158 | 0.01% | 103,772 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $3,153 | 0.01% | 51,933 | Common | SOLE |
| 00BDCPN04 | — | COCA-COLA EUROPEAN PARTNERS PLC | $3,151 | 0.01% | 36,207 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,104 | 0.01% | 58,089 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $3,096 | 0.01% | 201,426 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $3,008 | 0.01% | 92,228 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,006 | 0.01% | 11,633 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3,003 | 0.01% | 12,329 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $2,985 | 0.01% | 24,124 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORPORATION | $2,965 | 0.01% | 16,589 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $2,933 | 0.01% | 13,668 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,927 | 0.01% | 39,192 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $2,845 | 0.01% | 24,789 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,844 | 0.01% | 23,807 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $2,828 | 0.01% | 5,915 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2,818 | 0.01% | 40,976 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL CORP | $2,805 | 0.01% | 20,190 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2,803 | 0.01% | 23,296 | Common | SOLE |
| 001133446 | — | CYBERARK SOFTWARE LTD | $2,795 | 0.01% | 8,268 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2,787 | 0.01% | 8,803 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2,764 | 0.01% | 51,809 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $2,757 | 0.01% | 18,805 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,713 | 0.01% | 97,979 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2,705 | 0.01% | 46,407 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2,704 | 0.01% | 39,603 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIF | $2,692 | 0.01% | 2,032 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $2,668 | 0.01% | 18,089 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2,641 | 0.01% | 19,099 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2,641 | 0.01% | 29,493 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $2,615 | 0.01% | 26,050 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $2,608 | 0.01% | 62,656 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $2,596 | 0.01% | 30,171 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DIS | $2,580 | 0.01% | 240,463 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2,548 | 0.01% | 14,147 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,547 | 0.01% | 17,007 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2,531 | 0.01% | 14,799 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2,492 | 0.01% | 63,569 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2,471 | 0.01% | 66,077 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $2,470 | 0.01% | 22,188 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,448 | 0.01% | 70,109 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $2,443 | 0.01% | 7,468 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $2,429 | 0.01% | 24,809 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2,415 | 0.01% | 2,045 | Common | SOLE |
| G8267P108 | SW | SMURFIT WEST-ROCK PLC | $2,407 | 0.01% | 53,413 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2,393 | 0.01% | 32,704 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2,387 | 0.01% | 1,277 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $2,370 | 0.01% | 65,620 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,368 | 0.01% | 81,952 | Common | SOLE |
| 693506107 | PPG | PPG IND INC | $2,366 | 0.01% | 21,637 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,345 | 0.01% | 32,755 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CRP | $2,340 | 0.01% | 24,016 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2,339 | 0.01% | 10,631 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,331 | 0.01% | 13,271 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2,302 | 0.01% | 6,602 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2,276 | 0.01% | 27,590 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIOAL | $2,256 | 0.01% | 38,291 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,246 | 0.01% | 36,166 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $2,241 | 0.01% | 6,080 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS-MIDLAND CO | $2,235 | 0.01% | 46,551 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $2,217 | 0.01% | 21,568 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2,178 | 0.01% | 60,122 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,162 | 0.01% | 40,846 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2,159 | 0.01% | 298 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2,143 | 0.01% | 10,249 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,142 | 0.01% | 12,743 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2,141 | 0.01% | 18,920 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2,120 | 0.01% | 21,489 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2,119 | 0.01% | 22,195 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2,103 | 0.01% | 71,821 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,102 | 0.01% | 13,118 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $2,085 | 0.01% | 9,881 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $2,057 | 0.01% | 137,056 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGR | $2,057 | 0.01% | 26,509 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,048 | 0.01% | 104,842 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2,044 | 0.01% | 80,571 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2,011 | 0.01% | 12,722 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $2,008 | 0.01% | 130,163 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2,007 | 0.01% | 6,093 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2,005 | 0.01% | 49,601 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1,975 | 0.01% | 22,466 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1,932 | 0.01% | 15,447 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $1,932 | 0.01% | 6,301 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1,931 | 0.01% | 21,022 | 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.