Q3 2025 · 13F-HR
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADOholdings as filed
Filed 2025-11-13 · accession 0000315297-25-000015
$27.2M
Reported value
1,887
Positions
2025-09-30
Period end
The Brief · PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO · Q3 2025
AI · grounded in 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO significantly increased its position in McKesson HBOC Inc MCK by 830.39%. The fund also accumulated shares in Palo Alto Networks Inc PANW by 793.94% and Broadcom Inc AVGO by 41.37%. On the sell side, the fund trimmed its holdings in General Motors Co GM by 94.97% and Cintas Corp CTAS by 87.36%.
Holdings as filed
First 500 of 1887
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $2.3M | 8.33% | 12,151,224 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 6.95% | 3,653,091 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 6.49% | 6,937,787 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.2M | 4.59% | 5,133,038 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.2M | 4.39% | 5,445,868 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC - CL A | $936,265 | 3.44% | 1,274,906 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $685,124 | 2.52% | 2,076,701 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $546,352 | 2.01% | 1,732,087 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $486,019 | 1.79% | 1,423,688 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $441,799 | 1.62% | 4,286,817 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $418,168 | 1.54% | 1,486,873 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $402,175 | 1.48% | 434,488 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $376,495 | 1.38% | 846,588 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $352,228 | 1.29% | 2,171,563 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $342,319 | 1.26% | 601,816 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $338,631 | 1.24% | 1,019,481 | Common | SOLE |
| 09290D101 | BLK | BLCKRCK INC | $329,462 | 1.21% | 282,589 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $319,414 | 1.17% | 2,832,944 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $298,129 | 1.10% | 1,875,496 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $278,047 | 1.02% | 364,413 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $271,398 | 1.00% | 226,369 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $265,878 | 0.98% | 883,843 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $229,623 | 0.84% | 1,306,163 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $221,861 | 0.82% | 936,124 | Common | SOLE |
| 000S9YS76 | — | LINDE PLC NEW | $221,018 | 0.81% | 465,302 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $216,365 | 0.80% | 533,983 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP A | $210,808 | 0.77% | 754,800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $199,900 | 0.73% | 863,351 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $193,421 | 0.71% | 1,148,033 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $186,395 | 0.69% | 1,391,630 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $183,967 | 0.68% | 1,486,604 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $164,863 | 0.61% | 1,256,771 | Common | SOLE |
| 00BY7QL61 | — | JOHNSON CONTROLS INTERNATIONAL PLC | $164,612 | 0.61% | 1,497,150 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $163,916 | 0.60% | 1,520,412 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $158,737 | 0.58% | 779,574 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $156,919 | 0.58% | 67,147 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $153,651 | 0.56% | 630,879 | Common | SOLE |
| 004432874 | — | CHUBB LTD | $137,565 | 0.51% | 487,388 | Common | SOLE |
| 00B8KQN82 | — | EATON CORP PLC | $134,706 | 0.50% | 359,937 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $133,371 | 0.49% | 1,189,537 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $131,627 | 0.48% | 336,091 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $131,281 | 0.48% | 379,141 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $125,087 | 0.46% | 1,281,239 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $122,554 | 0.45% | 113,623 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $120,240 | 0.44% | 247,908 | Common | SOLE |
| 12626K203 | — | CRH PLC | $119,933 | 0.44% | 1,000,272 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $118,949 | 0.44% | 153,971 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $117,395 | 0.43% | 638,953 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $106,524 | 0.39% | 450,666 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $102,399 | 0.38% | 561,338 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $92,995 | 0.34% | 469,054 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $91,533 | 0.34% | 268,425 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH | $89,235 | 0.33% | 1,061,432 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $87,296 | 0.32% | 173,640 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CL A | $86,591 | 0.32% | 152,608 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $83,444 | 0.31% | 585,984 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $81,821 | 0.30% | 272,365 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $77,739 | 0.29% | 341,365 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $73,614 | 0.27% | 282,651 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $66,036 | 0.24% | 576,635 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $58,390 | 0.21% | 254,025 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $57,543 | 0.21% | 73,468 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON CO | $57,252 | 0.21% | 308,768 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $52,028 | 0.19% | 63,050 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $50,806 | 0.19% | 681,865 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $48,600 | 0.18% | 89,513 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $47,372 | 0.17% | 918,248 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $46,079 | 0.17% | 299,893 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $44,027 | 0.16% | 1,288,840 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $41,102 | 0.15% | 194,697 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40,208 | 0.15% | 116,443 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $39,112 | 0.14% | 251,865 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $39,012 | 0.14% | 99,957 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $38,481 | 0.14% | 244,230 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $36,630 | 0.13% | 478,069 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $36,447 | 0.13% | 39,589 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $36,144 | 0.13% | 139,896 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $36,120 | 0.13% | 117,418 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $35,403 | 0.13% | 358,915 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $35,280 | 0.13% | 918,751 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $34,917 | 0.13% | 204,494 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $34,858 | 0.13% | 509,470 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $34,856 | 0.13% | 525,566 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $34,650 | 0.13% | 413,383 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $33,901 | 0.12% | 57,848 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $33,840 | 0.12% | 276,428 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $33,761 | 0.12% | 208,672 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | $33,721 | 0.12% | 119,509 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $32,805 | 0.12% | 954,454 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $32,532 | 0.12% | 424,591 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $32,408 | 0.12% | 571,064 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $32,188 | 0.12% | 196,990 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $31,733 | 0.12% | 106,386 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | $31,403 | 0.12% | 131,851 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31,393 | 0.12% | 39,421 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $30,205 | 0.11% | 514,210 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $30,179 | 0.11% | 411,937 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $30,028 | 0.11% | 146,251 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $29,359 | 0.11% | 330,772 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $29,187 | 0.11% | 329,987 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $29,153 | 0.11% | 193,245 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $29,024 | 0.11% | 111,181 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28,803 | 0.11% | 60,364 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $28,725 | 0.11% | 171,668 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $28,472 | 0.10% | 181,399 | Common | SOLE |
| 00BFRT3W7 | — | ALLEGION PLC | $28,108 | 0.10% | 158,490 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27,766 | 0.10% | 91,367 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $27,747 | 0.10% | 525,811 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $27,706 | 0.10% | 487,180 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $27,670 | 0.10% | 111,825 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $27,094 | 0.10% | 51,789 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27,091 | 0.10% | 322,783 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $26,912 | 0.10% | 1,670,494 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $26,737 | 0.10% | 396,632 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $26,442 | 0.10% | 186,002 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $26,391 | 0.10% | 230,491 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26,128 | 0.10% | 925,202 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $26,048 | 0.10% | 105,603 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $25,898 | 0.10% | 155,871 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $25,432 | 0.09% | 236,089 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $25,431 | 0.09% | 44,986 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $25,198 | 0.09% | 338,734 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $25,138 | 0.09% | 102,499 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,108 | 0.09% | 256,283 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $25,107 | 0.09% | 198,050 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $24,722 | 0.09% | 270,566 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24,695 | 0.09% | 175,838 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $24,615 | 0.09% | 261,227 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $24,592 | 0.09% | 63,338 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $24,590 | 0.09% | 197,529 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24,578 | 0.09% | 26,707 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24,542 | 0.09% | 35,938 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS | $24,385 | 0.09% | 968,827 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $24,203 | 0.09% | 205,319 | Common | SOLE |
| 595112103 | MU | MICRON TECH INC | $24,091 | 0.09% | 143,984 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $24,091 | 0.09% | 592,491 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24,068 | 0.09% | 237,127 | Common | SOLE |
| 191098102 | COKE | COCACOLA CNSLD INC | $24,045 | 0.09% | 205,228 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $23,934 | 0.09% | 125,730 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $23,918 | 0.09% | 372,434 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $23,762 | 0.09% | 197,569 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23,692 | 0.09% | 539,078 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $23,424 | 0.09% | 15,652 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $23,360 | 0.09% | 128,613 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22,984 | 0.08% | 138,159 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $22,942 | 0.08% | 136,933 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $22,727 | 0.08% | 209,326 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $22,473 | 0.08% | 272,005 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22,466 | 0.08% | 4,161 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $22,347 | 0.08% | 381,087 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $22,035 | 0.08% | 164,565 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $21,750 | 0.08% | 35,372 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21,409 | 0.08% | 29,795 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $21,369 | 0.08% | 49,659 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $21,315 | 0.08% | 223,263 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $21,018 | 0.08% | 102,657 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20,979 | 0.08% | 97,201 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $20,869 | 0.08% | 131,999 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $20,643 | 0.08% | 101,681 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $20,607 | 0.08% | 142,571 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20,602 | 0.08% | 46,065 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $20,596 | 0.08% | 546,322 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $20,502 | 0.08% | 47,491 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $20,456 | 0.08% | 775,742 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $20,324 | 0.07% | 316,037 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $20,269 | 0.07% | 79,772 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20,081 | 0.07% | 137,815 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOCIATES | $20,064 | 0.07% | 134,724 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20,004 | 0.07% | 264,991 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $19,801 | 0.07% | 76,447 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19,694 | 0.07% | 40,464 | Common | SOLE |
| 00B4BNMY3 | — | ACCENTURE PLC-CL A | $19,685 | 0.07% | 79,826 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $19,626 | 0.07% | 41,953 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19,488 | 0.07% | 69,059 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $19,186 | 0.07% | 745,368 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19,147 | 0.07% | 54,280 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $18,989 | 0.07% | 422,633 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $18,846 | 0.07% | 27,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18,827 | 0.07% | 561,173 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $18,761 | 0.07% | 255,880 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18,695 | 0.07% | 733,707 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18,659 | 0.07% | 75,557 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $18,592 | 0.07% | 218,838 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $18,319 | 0.07% | 271,434 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $18,246 | 0.07% | 216,263 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $17,988 | 0.07% | 134,571 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $17,818 | 0.07% | 280,200 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $17,796 | 0.07% | 70,252 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17,792 | 0.07% | 160,285 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $17,596 | 0.06% | 82,773 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $17,572 | 0.06% | 69,920 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $17,284 | 0.06% | 82,109 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $16,987 | 0.06% | 387,483 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $16,888 | 0.06% | 427,871 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $16,696 | 0.06% | 37,289 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $16,351 | 0.06% | 337,475 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $16,131 | 0.06% | 171,991 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $16,131 | 0.06% | 43,635 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16,097 | 0.06% | 48,933 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $16,064 | 0.06% | 94,026 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $15,834 | 0.06% | 334,540 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $15,832 | 0.06% | 396,797 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $15,822 | 0.06% | 62,168 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $15,797 | 0.06% | 32,213 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15,720 | 0.06% | 65,671 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $15,716 | 0.06% | 155,729 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $15,674 | 0.06% | 193,336 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $15,619 | 0.06% | 349,575 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $15,595 | 0.06% | 233,078 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $15,578 | 0.06% | 63,401 | Common | SOLE |
| 00BTN1Y11 | — | MEDTRONIC PLC | $15,567 | 0.06% | 163,455 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15,492 | 0.06% | 163,780 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $15,325 | 0.06% | 138,084 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15,302 | 0.06% | 85,899 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $15,293 | 0.06% | 52,105 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15,222 | 0.06% | 33,290 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $15,140 | 0.06% | 178,435 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15,138 | 0.06% | 306,992 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $15,084 | 0.06% | 111,905 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $14,723 | 0.05% | 164,340 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $14,648 | 0.05% | 466,187 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $14,402 | 0.05% | 218,017 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $14,283 | 0.05% | 249,393 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14,131 | 0.05% | 100,264 | Common | SOLE |
| 70202L102 | PSN | PARCONS CORP | $14,098 | 0.05% | 170,015 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY GROUP HOLDINGS INC | $14,075 | 0.05% | 249,734 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $13,815 | 0.05% | 208,211 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $13,700 | 0.05% | 156,305 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $13,622 | 0.05% | 131,829 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $13,582 | 0.05% | 94,863 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13,448 | 0.05% | 26,938 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $13,408 | 0.05% | 332,044 | Common | SOLE |
| 21037T109 | CEG | CONSTELL ENE | $13,362 | 0.05% | 40,604 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $13,324 | 0.05% | 140,589 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $13,300 | 0.05% | 81,713 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV | $13,176 | 0.05% | 171,408 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $13,084 | 0.05% | 130,644 | Common | SOLE |
| 359694106 | FUL | H B FULLER CO | $13,010 | 0.05% | 219,468 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $13,010 | 0.05% | 1,016,422 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $12,991 | 0.05% | 859,187 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $12,774 | 0.05% | 48,695 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12,704 | 0.05% | 47,019 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12,676 | 0.05% | 46,604 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $12,635 | 0.05% | 245,674 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $12,569 | 0.05% | 62,367 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12,568 | 0.05% | 40,533 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $12,365 | 0.05% | 84,250 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $12,363 | 0.05% | 35,196 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $12,342 | 0.05% | 16,279 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12,308 | 0.05% | 145,489 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12,307 | 0.05% | 163,249 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $12,300 | 0.05% | 99,390 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $12,291 | 0.05% | 1,873,615 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12,229 | 0.04% | 68,423 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $12,119 | 0.04% | 228,838 | Common | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $12,109 | 0.04% | 28,698 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12,064 | 0.04% | 143,086 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $12,046 | 0.04% | 173,372 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11,862 | 0.04% | 263,024 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11,789 | 0.04% | 23,894 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $11,784 | 0.04% | 211,832 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $11,774 | 0.04% | 72,600 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $11,586 | 0.04% | 60,242 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $11,581 | 0.04% | 351,473 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $11,569 | 0.04% | 466,667 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $11,412 | 0.04% | 51,680 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $10,902 | 0.04% | 26,966 | Common | SOLE |
| 000886286 | — | ROYAL CARIBBEAN CRUISES LTD | $10,890 | 0.04% | 33,655 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $10,876 | 0.04% | 33,753 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10,775 | 0.04% | 69,438 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10,714 | 0.04% | 17,583 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10,546 | 0.04% | 81,151 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $10,471 | 0.04% | 150,170 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $10,414 | 0.04% | 166,705 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $10,316 | 0.04% | 33,306 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $10,274 | 0.04% | 255,521 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $10,240 | 0.04% | 93,977 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $10,165 | 0.04% | 50,589 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $10,027 | 0.04% | 72,390 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $9,944 | 0.04% | 156,966 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $9,856 | 0.04% | 20,684 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $9,815 | 0.04% | 34,052 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9,762 | 0.04% | 49,750 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9,749 | 0.04% | 21,318 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9,720 | 0.04% | 22,806 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $9,669 | 0.04% | 124,893 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $9,658 | 0.04% | 199,841 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9,570 | 0.04% | 7,261 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9,448 | 0.03% | 46,027 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $9,331 | 0.03% | 28,879 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9,294 | 0.03% | 41,208 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9,224 | 0.03% | 25,868 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9,203 | 0.03% | 2,145 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9,130 | 0.03% | 70,812 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $9,066 | 0.03% | 33,105 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $8,912 | 0.03% | 34,176 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8,787 | 0.03% | 27,660 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8,783 | 0.03% | 26,025 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8,759 | 0.03% | 106,781 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8,658 | 0.03% | 243,807 | Common | SOLE |
| 000IVNQZ8 | — | TELCONN | $8,452 | 0.03% | 38,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8,269 | 0.03% | 56,510 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8,219 | 0.03% | 29,436 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $7,928 | 0.03% | 118,216 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $7,917 | 0.03% | 30,515 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR CO INC | $7,843 | 0.03% | 69,716 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $7,840 | 0.03% | 93,860 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $7,826 | 0.03% | 28,697 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $7,792 | 0.03% | 41,518 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $7,677 | 0.03% | 39,830 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7,604 | 0.03% | 13,524 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $7,562 | 0.03% | 165,389 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $7,547 | 0.03% | 83,874 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $7,543 | 0.03% | 94,356 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $7,517 | 0.03% | 43,479 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $7,465 | 0.03% | 23,887 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7,456 | 0.03% | 17,652 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $7,454 | 0.03% | 122,259 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $7,356 | 0.03% | 259,852 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7,262 | 0.03% | 185,162 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7,253 | 0.03% | 33,791 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,215 | 0.03% | 64,596 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7,129 | 0.03% | 84,791 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $7,108 | 0.03% | 23,273 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7,016 | 0.03% | 51,579 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7,013 | 0.03% | 115,368 | Common | SOLE |
| 03769M106 | APO | APOLLO GL MGMT | $6,973 | 0.03% | 52,320 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6,896 | 0.03% | 13,829 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $6,855 | 0.03% | 36,627 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6,796 | 0.02% | 111,104 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $6,780 | 0.02% | 173,012 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6,756 | 0.02% | 39,681 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6,680 | 0.02% | 28,326 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6,679 | 0.02% | 55,006 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6,676 | 0.02% | 28,409 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6,652 | 0.02% | 67,654 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6,644 | 0.02% | 193,322 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6,603 | 0.02% | 27,428 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $6,478 | 0.02% | 28,230 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $6,420 | 0.02% | 95,384 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6,385 | 0.02% | 29,754 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $6,323 | 0.02% | 32,275 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6,171 | 0.02% | 30,595 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6,086 | 0.02% | 39,934 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $6,076 | 0.02% | 35,851 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6,053 | 0.02% | 89,497 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,958 | 0.02% | 72,328 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5,945 | 0.02% | 41,931 | Common | SOLE |
| 03076C106 | AMP | AMERIPRIS FIN INC | $5,915 | 0.02% | 12,040 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5,908 | 0.02% | 98,956 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $5,898 | 0.02% | 493,115 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5,853 | 0.02% | 130,038 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CP | $5,843 | 0.02% | 75,127 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5,816 | 0.02% | 20,136 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $5,780 | 0.02% | 79,208 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5,749 | 0.02% | 6,022 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $5,681 | 0.02% | 72,329 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $5,678 | 0.02% | 13,700 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5,675 | 0.02% | 12,445 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $5,523 | 0.02% | 57,239 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5,406 | 0.02% | 80,193 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $5,348 | 0.02% | 35,182 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5,326 | 0.02% | 118,445 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5,312 | 0.02% | 108,329 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $5,308 | 0.02% | 42,692 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,259 | 0.02% | 58,624 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $5,238 | 0.02% | 62,756 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5,139 | 0.02% | 40,544 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5,119 | 0.02% | 7,133 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $4,912 | 0.02% | 7,688 | Common | SOLE |
| 00BKVD2N4 | — | SEAGATE TECHNOLOGY HOLDINGS PLC | $4,867 | 0.02% | 20,616 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $4,632 | 0.02% | 95,080 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4,625 | 0.02% | 50,588 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SVCS INC | $4,467 | 0.02% | 67,749 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $4,446 | 0.02% | 17,676 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $4,445 | 0.02% | 14,920 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4,439 | 0.02% | 55,038 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DIS | $4,425 | 0.02% | 226,574 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4,394 | 0.02% | 11,649 | Common | SOLE |
| 31488V107 | FERG | FRGSN ENT | $4,361 | 0.02% | 19,420 | Common | SOLE |
| 00BWT6H89 | — | FLUTTER ENTERTAINMENT PLC | $4,313 | 0.02% | 16,979 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4,160 | 0.02% | 163,084 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4,152 | 0.02% | 255,811 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETRO COR | $4,109 | 0.02% | 86,969 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4,092 | 0.02% | 34,079 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $4,082 | 0.02% | 44,887 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,042 | 0.01% | 4,241 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $4,026 | 0.01% | 199,326 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4,014 | 0.01% | 21,353 | Common | SOLE |
| 001133446 | — | CYBERARK SOFTWARE LTD | $3,995 | 0.01% | 8,268 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $3,873 | 0.01% | 41,560 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3,820 | 0.01% | 13,956 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,800 | 0.01% | 10,871 | Common | SOLE |
| 011440532 | — | GARMIN LTD | $3,787 | 0.01% | 15,381 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,786 | 0.01% | 52,387 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3,756 | 0.01% | 45,617 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3,728 | 0.01% | 26,051 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $3,720 | 0.01% | 5,902 | Common | SOLE |
| 001082411 | — | CHECK POINT SOFTWARE TECH | $3,646 | 0.01% | 17,620 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS | $3,644 | 0.01% | 30,118 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3,512 | 0.01% | 23,807 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $3,464 | 0.01% | 21,689 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,420 | 0.01% | 26,646 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $3,412 | 0.01% | 32,887 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3,362 | 0.01% | 29,337 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $3,295 | 0.01% | 20,605 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $3,290 | 0.01% | 9,523 | Common | SOLE |
| 00BDCPN04 | — | COCA-COLA EUROPEAN PARTNERS PLC | $3,273 | 0.01% | 36,207 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $3,257 | 0.01% | 16,247 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $3,218 | 0.01% | 24,124 | Common | SOLE |
| 36266G107 | GEHC | GE HLTHCARE | $3,201 | 0.01% | 42,624 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC CL A | $3,156 | 0.01% | 11,473 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,129 | 0.01% | 57,491 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3,124 | 0.01% | 31,081 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORPORATION | $3,099 | 0.01% | 15,684 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $3,087 | 0.01% | 125,698 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL CORP | $3,070 | 0.01% | 17,786 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $3,066 | 0.01% | 33,792 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3,064 | 0.01% | 22,623 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3,045 | 0.01% | 18,801 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3,032 | 0.01% | 11,821 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3,031 | 0.01% | 38,904 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $3,008 | 0.01% | 92,228 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2,984 | 0.01% | 25,720 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS CL A | $2,963 | 0.01% | 43,060 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,960 | 0.01% | 102,373 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,959 | 0.01% | 11,373 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $2,949 | 0.01% | 195,524 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $2,894 | 0.01% | 15,234 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $2,889 | 0.01% | 28,336 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2,868 | 0.01% | 40,976 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | $2,847 | 0.01% | 42,449 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2,804 | 0.01% | 62,933 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2,793 | 0.01% | 9,320 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS-MIDLAND CO | $2,756 | 0.01% | 46,131 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2,739 | 0.01% | 19,020 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2,702 | 0.01% | 14,448 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2,698 | 0.01% | 102,103 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2,682 | 0.01% | 18,965 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2,662 | 0.01% | 4,099 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $2,643 | 0.01% | 25,318 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $2,589 | 0.01% | 20,542 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,577 | 0.01% | 14,733 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,573 | 0.01% | 36,166 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2,572 | 0.01% | 30,690 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $2,553 | 0.01% | 13,216 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $2,518 | 0.01% | 18,089 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2,507 | 0.01% | 37,250 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,502 | 0.01% | 11,706 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $2,493 | 0.01% | 18,866 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $2,485 | 0.01% | 7,468 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2,481 | 0.01% | 12,671 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CRP | $2,472 | 0.01% | 23,186 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2,464 | 0.01% | 18,306 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $2,438 | 0.01% | 65,620 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $2,426 | 0.01% | 402,987 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,417 | 0.01% | 34,023 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,377 | 0.01% | 4,348 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $2,367 | 0.01% | 137,056 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $2,363 | 0.01% | 16,787 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2,356 | 0.01% | 1,919 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2,355 | 0.01% | 7,588 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2,349 | 0.01% | 1,229 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2,342 | 0.01% | 11,981 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2,333 | 0.01% | 60,122 | Common | SOLE |
| 86800U302 | SMCI | SPR MCRO COMP | $2,326 | 0.01% | 48,527 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2,318 | 0.01% | 10,674 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2,309 | 0.01% | 20,390 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $2,306 | 0.01% | 21,707 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2,287 | 0.01% | 49,293 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2,282 | 0.01% | 9,922 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2,282 | 0.01% | 284 | Common | SOLE |
| 693506107 | PPG | PPG IND INC | $2,274 | 0.01% | 21,637 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2,273 | 0.01% | 49,601 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2,253 | 0.01% | 11,925 | Common | SOLE |
| 504922105 | LH | LABCRP HLDG | $2,247 | 0.01% | 7,829 | Common | SOLE |
| G8267P108 | SW | SMURFIT WEST-ROCK PLC | $2,227 | 0.01% | 52,316 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $2,222 | 0.01% | 41,794 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIBFORMONE | $2,220 | 0.01% | 21,257 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2,219 | 0.01% | 44,005 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $2,211 | 0.01% | 15,181 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $2,208 | 0.01% | 21,364 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,182 | 0.01% | 9,896 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,166 | 0.01% | 79,540 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC-A | $2,150 | 0.01% | 43,869 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2,142 | 0.01% | 36,944 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,120 | 0.01% | 32,755 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2,112 | 0.01% | 6,840 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $2,094 | 0.01% | 20,401 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,092 | 0.01% | 12,539 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2,076 | 0.01% | 10,891 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $2,061 | 0.01% | 25,123 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2,045 | 0.01% | 7,316 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIOAL | $2,040 | 0.01% | 36,899 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $2,040 | 0.01% | 14,002 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2,032 | 0.01% | 10,509 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2,008 | 0.01% | 16,952 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $1,993 | 0.01% | 22,622 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1,991 | 0.01% | 41,558 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $1,990 | 0.01% | 24,122 | 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.