Q2 2025 · 13F-HR
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADOholdings as filed
Filed 2025-08-11 · accession 0000315297-25-000007
$25.9M
Reported value
1,886
Positions
2025-06-30
Period end
The Brief · PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO · Q2 2025
AI · grounded in 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO established a new position in NVDA worth $1.95M. The fund also initiated new stakes in MSFT for $1.81M and AAPL for $1.48M. Additional new positions included AMZN and META.
Holdings as filed
First 500 of 1886
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $2.0M | 7.53% | 12,347,541 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 6.98% | 3,639,156 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 5.71% | 7,208,967 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.2M | 4.71% | 5,563,498 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC - CL A | $955,070 | 3.69% | 1,293,975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $890,773 | 3.44% | 5,054,604 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $522,286 | 2.02% | 1,471,021 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $520,486 | 2.01% | 1,795,338 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $434,956 | 1.68% | 439,376 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $422,134 | 1.63% | 1,930,813 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $419,184 | 1.62% | 4,287,015 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $404,924 | 1.56% | 1,468,977 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $339,634 | 1.31% | 604,396 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $336,498 | 1.30% | 251,281 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $328,412 | 1.27% | 1,029,569 | Common | SOLE |
| 09290D101 | BLK | BLCKRCK INC | $326,393 | 1.26% | 311,073 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $310,147 | 1.20% | 2,877,058 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $298,493 | 1.15% | 1,638,902 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $288,106 | 1.11% | 369,590 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $280,969 | 1.08% | 1,030,361 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $273,857 | 1.06% | 862,106 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $258,450 | 1.00% | 1,834,801 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $246,080 | 0.95% | 1,317,911 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $231,375 | 0.89% | 898,927 | Common | SOLE |
| 000S9YS76 | — | LINDE PLC NEW | $220,663 | 0.85% | 470,316 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $212,763 | 0.82% | 1,159,663 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $199,114 | 0.77% | 543,078 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $189,867 | 0.73% | 1,395,979 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $181,281 | 0.70% | 1,835,760 | Common | SOLE |
| 00B4BNMY3 | — | ACCENTURE PLC-CL A | $180,417 | 0.70% | 603,623 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $175,882 | 0.68% | 67,294 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $174,760 | 0.67% | 392,543 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP A | $170,955 | 0.66% | 754,800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $169,214 | 0.65% | 1,269,136 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $163,174 | 0.63% | 879,077 | Common | SOLE |
| 004432874 | — | CHUBB LTD | $161,060 | 0.62% | 555,915 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $154,738 | 0.60% | 450,657 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $144,958 | 0.56% | 161,831 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $144,262 | 0.56% | 694,835 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $143,696 | 0.55% | 1,201,367 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $140,093 | 0.54% | 1,304,287 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $139,482 | 0.54% | 1,547,565 | Common | SOLE |
| 00B8KQN82 | — | EATON CORP PLC | $130,672 | 0.50% | 366,037 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $127,655 | 0.49% | 584,259 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $119,610 | 0.46% | 2,430,603 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $115,307 | 0.44% | 650,017 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $111,329 | 0.43% | 274,574 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $108,154 | 0.42% | 422,525 | Common | SOLE |
| 00BY7QL61 | — | JOHNSON CONTROLS INTERNATIONAL PLC | $105,811 | 0.41% | 1,001,811 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $93,064 | 0.36% | 471,115 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $91,709 | 0.35% | 1,038,839 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CL A | $88,133 | 0.34% | 152,813 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $85,837 | 0.33% | 229,879 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $85,378 | 0.33% | 175,759 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $81,145 | 0.31% | 364,090 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $79,622 | 0.31% | 272,997 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $78,761 | 0.30% | 586,325 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $78,745 | 0.30% | 288,223 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH | $78,554 | 0.30% | 1,014,907 | Common | SOLE |
| 12626K203 | — | CRH PLC | $74,329 | 0.29% | 809,683 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $72,831 | 0.28% | 1,297,072 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $69,291 | 0.27% | 222,442 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC (NEW) | $60,851 | 0.23% | 578,869 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $58,605 | 0.23% | 73,673 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $49,408 | 0.19% | 644,420 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $48,925 | 0.19% | 307,085 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON CO | $48,166 | 0.19% | 315,325 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $45,986 | 0.18% | 94,127 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $44,773 | 0.17% | 946,166 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $38,475 | 0.15% | 918,910 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $38,473 | 0.15% | 282,222 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $38,463 | 0.15% | 99,957 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $38,048 | 0.15% | 537,784 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37,489 | 0.14% | 120,169 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $37,397 | 0.14% | 194,910 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $37,148 | 0.14% | 152,965 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $36,826 | 0.14% | 478,197 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $36,078 | 0.14% | 519,999 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | $36,049 | 0.14% | 122,291 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $35,776 | 0.14% | 400,087 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $35,243 | 0.14% | 65,727 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $34,296 | 0.13% | 244,763 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $34,270 | 0.13% | 427,736 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $32,483 | 0.13% | 636,303 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $32,271 | 0.12% | 262,429 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $32,156 | 0.12% | 212,562 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | $32,044 | 0.12% | 131,851 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $32,020 | 0.12% | 571,064 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $31,515 | 0.12% | 204,494 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $31,195 | 0.12% | 424,591 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $31,124 | 0.12% | 217,365 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $31,028 | 0.12% | 16,974 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $30,986 | 0.12% | 118,804 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $30,954 | 0.12% | 177,812 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $30,780 | 0.12% | 253,628 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $30,772 | 0.12% | 130,695 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $30,735 | 0.12% | 51,844 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $30,491 | 0.12% | 237,449 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30,247 | 0.12% | 213,156 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $30,222 | 0.12% | 167,946 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $29,683 | 0.11% | 57,939 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $29,372 | 0.11% | 236,853 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $29,248 | 0.11% | 156,066 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $29,030 | 0.11% | 514,533 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28,993 | 0.11% | 36,810 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28,819 | 0.11% | 40,719 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $28,539 | 0.11% | 411,937 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $28,304 | 0.11% | 197,529 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $28,171 | 0.11% | 254,091 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28,086 | 0.11% | 27,319 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $27,760 | 0.11% | 127,357 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27,517 | 0.11% | 950,845 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $27,388 | 0.11% | 330,772 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27,329 | 0.11% | 93,537 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $27,211 | 0.10% | 106,386 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $26,907 | 0.10% | 112,009 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/THE | $26,552 | 0.10% | 261,227 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $26,489 | 0.10% | 361,623 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $26,274 | 0.10% | 373,364 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY GROUP HOLDINGS INC | $26,267 | 0.10% | 386,334 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26,114 | 0.10% | 329,891 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $26,094 | 0.10% | 313,708 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $25,957 | 0.10% | 491,891 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $25,871 | 0.10% | 209,326 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $25,796 | 0.10% | 63,411 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $25,676 | 0.10% | 175,384 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $25,665 | 0.10% | 175,761 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25,650 | 0.10% | 47,202 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $25,183 | 0.10% | 592,550 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS INC | $24,986 | 0.10% | 226,306 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24,813 | 0.10% | 4,286 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOCIATES | $24,296 | 0.09% | 134,853 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24,239 | 0.09% | 62,439 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $24,187 | 0.09% | 526,834 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $23,984 | 0.09% | 396,632 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $23,929 | 0.09% | 32,718 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $23,904 | 0.09% | 102,499 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23,684 | 0.09% | 547,347 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $23,629 | 0.09% | 92,073 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23,482 | 0.09% | 177,837 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $23,433 | 0.09% | 42,098 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23,197 | 0.09% | 248,627 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $23,010 | 0.09% | 45,093 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22,949 | 0.09% | 144,097 | Common | SOLE |
| 191098102 | COKE | COCACOLA CNSLD INC | $22,929 | 0.09% | 205,365 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $22,894 | 0.09% | 197,700 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $22,843 | 0.09% | 207,963 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $22,199 | 0.09% | 45,589 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $21,847 | 0.08% | 128,613 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21,743 | 0.08% | 41,236 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $21,672 | 0.08% | 381,087 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $21,666 | 0.08% | 168,044 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21,628 | 0.08% | 55,903 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $21,563 | 0.08% | 167,750 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $21,461 | 0.08% | 47,628 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $21,094 | 0.08% | 236,457 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20,959 | 0.08% | 246,233 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $20,924 | 0.08% | 546,322 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $20,895 | 0.08% | 80,752 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $20,795 | 0.08% | 27,100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $20,793 | 0.08% | 227,892 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20,742 | 0.08% | 98,994 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20,681 | 0.08% | 77,498 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC C | $20,330 | 0.08% | 211,524 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $20,293 | 0.08% | 316,037 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $20,246 | 0.08% | 264,860 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $20,168 | 0.08% | 422,633 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $20,000 | 0.08% | 855,411 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $19,948 | 0.08% | 133,952 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19,735 | 0.08% | 70,683 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $19,733 | 0.08% | 84,734 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $19,657 | 0.08% | 333,053 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $19,489 | 0.08% | 106,459 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $19,258 | 0.07% | 257,772 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $19,246 | 0.07% | 36,372 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $19,042 | 0.07% | 105,603 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $18,999 | 0.07% | 81,665 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $18,994 | 0.07% | 270,566 | Common | SOLE |
| 00BFRT3W7 | — | ALLEGION PLC | $18,893 | 0.07% | 131,090 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18,832 | 0.07% | 271,272 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $18,814 | 0.07% | 218,838 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $18,707 | 0.07% | 427,871 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $18,632 | 0.07% | 337,475 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $18,504 | 0.07% | 258,038 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS | $18,413 | 0.07% | 812,927 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $18,368 | 0.07% | 186,476 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $18,245 | 0.07% | 775,742 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18,241 | 0.07% | 164,524 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $18,183 | 0.07% | 85,461 | Common | SOLE |
| 595112103 | MU | MICRON TECH INC | $18,121 | 0.07% | 147,025 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $18,030 | 0.07% | 510,267 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17,998 | 0.07% | 742,502 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $17,975 | 0.07% | 78,123 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $17,942 | 0.07% | 145,294 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17,846 | 0.07% | 87,207 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $17,722 | 0.07% | 44,794 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $17,701 | 0.07% | 271,654 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $17,672 | 0.07% | 233,078 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $17,614 | 0.07% | 100,322 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $17,492 | 0.07% | 75,251 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $17,448 | 0.07% | 1,196,720 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $17,425 | 0.07% | 244,866 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $17,401 | 0.07% | 487,554 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17,373 | 0.07% | 34,165 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $17,333 | 0.07% | 76,447 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA INC | $17,158 | 0.07% | 86,501 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $16,801 | 0.06% | 349,575 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $16,753 | 0.06% | 193,336 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $16,750 | 0.06% | 134,669 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $16,697 | 0.06% | 32,783 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16,426 | 0.06% | 168,753 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $16,398 | 0.06% | 40,150 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $16,253 | 0.06% | 52,700 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16,125 | 0.06% | 307,671 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $15,940 | 0.06% | 112,162 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $15,568 | 0.06% | 70,169 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV | $15,537 | 0.06% | 190,308 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $15,507 | 0.06% | 89,981 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15,406 | 0.06% | 64,726 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $15,146 | 0.06% | 245,674 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $15,118 | 0.06% | 156,305 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14,869 | 0.06% | 165,693 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14,792 | 0.06% | 100,323 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $14,737 | 0.06% | 396,797 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $14,625 | 0.06% | 208,211 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14,565 | 0.06% | 142,365 | Common | SOLE |
| 00BTN1Y11 | — | MEDTRONIC PLC | $14,535 | 0.06% | 166,744 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14,523 | 0.06% | 60,954 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC/THE | $14,379 | 0.06% | 96,131 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $14,284 | 0.06% | 255,521 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $14,106 | 0.05% | 64,518 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $14,097 | 0.05% | 63,119 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $13,757 | 0.05% | 314,583 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $13,679 | 0.05% | 61,890 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13,666 | 0.05% | 149,140 | Common | SOLE |
| 21037T109 | CEG | CONSTELL ENE | $13,414 | 0.05% | 41,560 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13,386 | 0.05% | 87,073 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13,299 | 0.05% | 48,253 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $13,222 | 0.05% | 32,709 | Common | SOLE |
| 359694106 | FUL | H B FULLER CO | $13,213 | 0.05% | 219,674 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $13,180 | 0.05% | 143,521 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $13,087 | 0.05% | 223,220 | Common | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $12,937 | 0.05% | 29,576 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $12,900 | 0.05% | 339,029 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12,863 | 0.05% | 74,607 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $12,855 | 0.05% | 573,884 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $12,837 | 0.05% | 124,893 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12,772 | 0.05% | 27,578 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $12,739 | 0.05% | 72,600 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $12,548 | 0.05% | 256,126 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12,391 | 0.05% | 267,689 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $12,362 | 0.05% | 300,052 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $12,127 | 0.05% | 16,549 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12,092 | 0.05% | 41,486 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $12,000 | 0.05% | 52,444 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $11,944 | 0.05% | 101,223 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $11,929 | 0.05% | 27,011 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $11,777 | 0.05% | 16,861 | Common | SOLE |
| 529043101 | LXPUSD | LEXINGTON CORPORATE PROPERTIES TRUST | $11,768 | 0.05% | 1,424,667 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $11,752 | 0.05% | 35,549 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $11,691 | 0.05% | 1,873,615 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $11,661 | 0.04% | 844,966 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11,542 | 0.04% | 46,822 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11,469 | 0.04% | 166,269 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $11,463 | 0.04% | 169,973 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $11,455 | 0.04% | 29,450 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $11,356 | 0.04% | 351,473 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11,248 | 0.04% | 7,397 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $11,184 | 0.04% | 36,295 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $11,126 | 0.04% | 216,246 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11,076 | 0.04% | 83,260 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $11,011 | 0.04% | 34,397 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $10,961 | 0.04% | 154,297 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10,960 | 0.04% | 68,523 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $10,879 | 0.04% | 49,722 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10,852 | 0.04% | 71,282 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10,790 | 0.04% | 30,822 | Common | SOLE |
| 000886286 | — | ROYAL CARIBBEAN CRUISES LTD | $10,666 | 0.04% | 34,060 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $10,615 | 0.04% | 21,162 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10,464 | 0.04% | 20,410 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $10,201 | 0.04% | 162,407 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $9,651 | 0.04% | 95,609 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $9,504 | 0.04% | 69,833 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $9,468 | 0.04% | 50,789 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9,292 | 0.04% | 24,255 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9,291 | 0.04% | 41,520 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $9,213 | 0.04% | 123,959 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9,195 | 0.04% | 26,235 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9,185 | 0.04% | 86,883 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $9,165 | 0.04% | 202,547 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9,162 | 0.04% | 21,790 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9,129 | 0.04% | 25,589 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9,126 | 0.04% | 58,518 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9,072 | 0.04% | 33,668 | Common | SOLE |
| 800422107 | JBSS | JOHN B. SANFILIPPO & SON | $8,978 | 0.03% | 141,964 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8,846 | 0.03% | 151,830 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8,828 | 0.03% | 17,657 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $8,660 | 0.03% | 95,054 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8,622 | 0.03% | 27,853 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $8,613 | 0.03% | 94,755 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $8,319 | 0.03% | 31,234 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8,278 | 0.03% | 2,230 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $8,270 | 0.03% | 29,319 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $8,227 | 0.03% | 189,783 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $8,209 | 0.03% | 33,200 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC/THE | $8,034 | 0.03% | 30,031 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8,017 | 0.03% | 245,706 | Common | SOLE |
| 70202L102 | PSN | PARCONS CORP | $7,960 | 0.03% | 110,915 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7,953 | 0.03% | 14,030 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $7,843 | 0.03% | 266,758 | Common | SOLE |
| 03769M106 | APO | APOLLO GL MGMT | $7,681 | 0.03% | 54,143 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $7,608 | 0.03% | 43,642 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7,591 | 0.03% | 57,361 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7,498 | 0.03% | 14,282 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR CO INC | $7,350 | 0.03% | 70,834 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,296 | 0.03% | 69,182 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $7,286 | 0.03% | 99,546 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7,275 | 0.03% | 29,874 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $7,221 | 0.03% | 167,972 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7,193 | 0.03% | 528,126 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $7,191 | 0.03% | 23,981 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $7,117 | 0.03% | 28,858 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7,105 | 0.03% | 38,170 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7,094 | 0.03% | 35,238 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6,862 | 0.03% | 28,592 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $6,821 | 0.03% | 42,429 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $6,813 | 0.03% | 72,761 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $6,800 | 0.03% | 83,305 | Common | SOLE |
| 03076C106 | AMP | AMERIPRIS FIN INC | $6,798 | 0.03% | 12,736 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6,777 | 0.03% | 90,924 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6,763 | 0.03% | 71,144 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $6,743 | 0.03% | 40,596 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6,649 | 0.03% | 115,412 | Common | SOLE |
| 000IVNQZ8 | — | TELCONN | $6,562 | 0.03% | 38,905 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6,502 | 0.03% | 54,505 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $6,499 | 0.03% | 33,532 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6,464 | 0.02% | 28,437 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $6,453 | 0.02% | 75,400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $6,442 | 0.02% | 37,400 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $6,419 | 0.02% | 84,723 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6,363 | 0.02% | 112,577 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,238 | 0.02% | 42,885 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $6,090 | 0.02% | 97,222 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6,052 | 0.02% | 179,056 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6,041 | 0.02% | 84,225 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $6,039 | 0.02% | 20,580 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6,011 | 0.02% | 18,355 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5,991 | 0.02% | 30,591 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5,984 | 0.02% | 7,227 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CP | $5,947 | 0.02% | 76,039 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $5,941 | 0.02% | 57,835 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,925 | 0.02% | 73,677 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,882 | 0.02% | 59,629 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $5,868 | 0.02% | 23,392 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5,850 | 0.02% | 119,212 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SVCS INC | $5,713 | 0.02% | 70,172 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5,685 | 0.02% | 42,294 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5,674 | 0.02% | 107,882 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5,668 | 0.02% | 130,532 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $5,646 | 0.02% | 520,389 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5,542 | 0.02% | 52,682 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $5,524 | 0.02% | 42,848 | Common | SOLE |
| 53626N102 | LION | LIONSGT STD | $5,493 | 0.02% | 945,355 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $5,490 | 0.02% | 14,520 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5,476 | 0.02% | 42,926 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5,418 | 0.02% | 258,849 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5,411 | 0.02% | 163,667 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $5,345 | 0.02% | 63,498 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $5,277 | 0.02% | 35,612 | Common | SOLE |
| 42809H107 | HES | HESS CORPORATION | $5,275 | 0.02% | 38,078 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5,259 | 0.02% | 32,929 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5,227 | 0.02% | 42,636 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5,032 | 0.02% | 50,814 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $4,971 | 0.02% | 12,159 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4,924 | 0.02% | 38,194 | Common | SOLE |
| 00BWT6H89 | — | FLUTTER ENTERTAINMENT PLC | $4,914 | 0.02% | 17,196 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $4,876 | 0.02% | 45,380 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,809 | 0.02% | 114,508 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4,804 | 0.02% | 63,424 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4,758 | 0.02% | 6,315 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,491 | 0.02% | 4,317 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $4,443 | 0.02% | 21,878 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $4,384 | 0.02% | 15,225 | Common | SOLE |
| 001082411 | — | CHECK POINT SOFTWARE TECH | $4,363 | 0.02% | 19,720 | Common | SOLE |
| 31488V107 | FERG | FRGSN ENT | $4,249 | 0.02% | 19,514 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4,187 | 0.02% | 12,841 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $4,169 | 0.02% | 7,773 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4,013 | 0.02% | 11,910 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3,967 | 0.02% | 21,924 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,955 | 0.02% | 23,540 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3,799 | 0.01% | 55,789 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,770 | 0.01% | 55,498 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $3,731 | 0.01% | 97,312 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | $3,730 | 0.01% | 47,798 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,696 | 0.01% | 11,126 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3,691 | 0.01% | 14,308 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETRO COR | $3,619 | 0.01% | 86,141 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3,598 | 0.01% | 26,188 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $3,533 | 0.01% | 16,875 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS | $3,524 | 0.01% | 30,118 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $3,454 | 0.01% | 41,560 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $3,396 | 0.01% | 45,605 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $3,386 | 0.01% | 37,191 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $3,376 | 0.01% | 201,426 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3,371 | 0.01% | 33,594 | Common | SOLE |
| 001133446 | — | CYBERARK SOFTWARE LTD | $3,364 | 0.01% | 8,268 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3,364 | 0.01% | 38,541 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3,362 | 0.01% | 20,937 | Common | SOLE |
| 00BDCPN04 | — | COCA-COLA EUROPEAN PARTNERS PLC | $3,357 | 0.01% | 36,207 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,353 | 0.01% | 57,491 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3,328 | 0.01% | 41,399 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $3,257 | 0.01% | 18,805 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $3,247 | 0.01% | 5,915 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,227 | 0.01% | 27,342 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC-A | $3,223 | 0.01% | 44,772 | Common | SOLE |
| 011440532 | — | GARMIN LTD | $3,210 | 0.01% | 15,381 | Common | SOLE |
| 36266G107 | GEHC | GE HLTHCARE | $3,185 | 0.01% | 43,002 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3,154 | 0.01% | 12,162 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3,132 | 0.01% | 30,059 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORPORATION | $3,103 | 0.01% | 15,998 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $3,084 | 0.01% | 29,005 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3,080 | 0.01% | 23,807 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $3,061 | 0.01% | 24,124 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3,043 | 0.01% | 8,665 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $3,038 | 0.01% | 18,721 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $3,007 | 0.01% | 92,228 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL CORP | $2,998 | 0.01% | 19,549 | Common | SOLE |
| 00BKVD2N4 | — | SEAGATE TECHNOLOGY HOLDINGS PLC | $2,976 | 0.01% | 20,616 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $2,971 | 0.01% | 28,962 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2,969 | 0.01% | 7,345 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $2,961 | 0.01% | 9,662 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,934 | 0.01% | 104,354 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2,931 | 0.01% | 22,623 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2,926 | 0.01% | 9,320 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,834 | 0.01% | 11,593 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $2,800 | 0.01% | 7,468 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $2,775 | 0.01% | 13,634 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2,743 | 0.01% | 52,951 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $2,742 | 0.01% | 24,789 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,736 | 0.01% | 16,698 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $2,726 | 0.01% | 195,524 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DIS | $2,696 | 0.01% | 235,228 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,676 | 0.01% | 39,009 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,665 | 0.01% | 103,208 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $2,640 | 0.01% | 16,226 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $2,636 | 0.01% | 16,728 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $2,626 | 0.01% | 128,420 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2,614 | 0.01% | 20,615 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,602 | 0.01% | 38,988 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2,588 | 0.01% | 40,976 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2,588 | 0.01% | 62,933 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $2,577 | 0.01% | 47,484 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,565 | 0.01% | 10,797 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2,547 | 0.01% | 14,147 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $2,538 | 0.01% | 21,707 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2,530 | 0.01% | 19,099 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $2,516 | 0.01% | 18,089 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2,511 | 0.01% | 1,257 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2,497 | 0.01% | 10,631 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $2,494 | 0.01% | 21,801 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2,461 | 0.01% | 4,601 | Common | SOLE |
| 693506107 | PPG | PPG IND INC | $2,461 | 0.01% | 21,637 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS-MIDLAND CO | $2,451 | 0.01% | 46,441 | Common | SOLE |
| 86800U302 | SMCI | SPR MCRO COMP | $2,439 | 0.01% | 49,759 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $2,432 | 0.01% | 25,318 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2,420 | 0.01% | 14,580 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS CL A | $2,386 | 0.01% | 43,060 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2,353 | 0.01% | 10,789 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2,349 | 0.01% | 50,153 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,347 | 0.01% | 12,811 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CRP | $2,344 | 0.01% | 23,223 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,301 | 0.01% | 36,166 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2,301 | 0.01% | 1,959 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $2,297 | 0.01% | 137,056 | Common | SOLE |
| G8267P108 | SW | SMURFIT WEST-ROCK PLC | $2,282 | 0.01% | 52,878 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2,277 | 0.01% | 12,748 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2,227 | 0.01% | 7,088 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $2,224 | 0.01% | 65,620 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIBFORMONE | $2,221 | 0.01% | 21,257 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $2,211 | 0.01% | 20,966 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,211 | 0.01% | 32,755 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2,209 | 0.01% | 60,122 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $2,201 | 0.01% | 7,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2,190 | 0.01% | 34,227 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2,178 | 0.01% | 6,564 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC US | $2,164 | 0.01% | 235,505 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2,161 | 0.01% | 20,277 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2,120 | 0.01% | 59,122 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2,113 | 0.01% | 7,316 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2,098 | 0.01% | 284 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIF | $2,090 | 0.01% | 1,978 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $2,082 | 0.01% | 5,964 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,077 | 0.01% | 4,440 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,070 | 0.01% | 20,901 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,062 | 0.01% | 81,247 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,060 | 0.01% | 12,210 | Common | SOLE |
| 504922105 | LH | LABCRP HLDG | $2,055 | 0.01% | 7,829 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2,032 | 0.01% | 12,436 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $2,027 | 0.01% | 402,987 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2,013 | 0.01% | 11,915 | 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.