Q4 2025 · 13F-HR
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADOholdings as filed
Filed 2026-02-13 · accession 0000315297-26-000003
$27.2M
Reported value
1,866
Positions
2025-12-31
Period end
The Brief · PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO · Q4 2025
AI · grounded in 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO increased its position in RTX by 595.32%. The fund also accumulated shares in GILD by 466.99% and MU by 166.44%. On the selling side, the fund trimmed its holdings in NSC by 89.44% and ORCL by 85.20%.
Holdings as filed
First 500 of 1866
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $2.2M | 8.08% | 11,784,056 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 6.80% | 6,801,856 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 6.52% | 3,665,406 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.5M | 5.70% | 4,950,634 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.2M | 4.25% | 5,003,470 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC - CL A | $826,723 | 3.04% | 1,252,440 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $752,211 | 2.77% | 2,173,391 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $598,744 | 2.20% | 1,858,185 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $491,047 | 1.81% | 1,400,152 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $468,176 | 1.72% | 4,202,281 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $448,783 | 1.65% | 417,597 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $384,129 | 1.41% | 1,038,326 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $369,066 | 1.36% | 820,657 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $356,674 | 1.31% | 2,009,091 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $348,056 | 1.28% | 403,618 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $341,799 | 1.26% | 2,130,917 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $336,479 | 1.24% | 589,404 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $332,484 | 1.22% | 2,762,875 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $243,957 | 0.90% | 920,905 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP A | $229,376 | 0.84% | 754,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $220,889 | 0.81% | 269,282 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $219,291 | 0.81% | 711,913 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $218,913 | 0.80% | 1,193,636 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $213,751 | 0.79% | 1,218,929 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $206,697 | 0.76% | 2,204,532 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $196,517 | 0.72% | 626,250 | Common | SOLE |
| 000S9YS76 | — | LINDE PLC | $195,186 | 0.72% | 457,764 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $192,267 | 0.71% | 841,466 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $178,953 | 0.66% | 520,060 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $176,914 | 0.65% | 1,309,115 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $174,293 | 0.64% | 1,391,119 | Common | SOLE |
| 09290D101 | BLK | BLCKRCK INC | $167,485 | 0.62% | 156,478 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $149,493 | 0.55% | 329,745 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $141,516 | 0.52% | 1,066,276 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $141,118 | 0.52% | 766,114 | Common | SOLE |
| 00BY7QL61 | — | JOHNSON CONTROLS INTERNATIONAL PLC | $139,929 | 0.51% | 1,168,507 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $139,706 | 0.51% | 241,101 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $135,223 | 0.50% | 67,133 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $134,317 | 0.49% | 1,472,618 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $122,482 | 0.45% | 1,166,383 | Common | SOLE |
| 12626K203 | — | CRH PLC | $120,974 | 0.44% | 969,345 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $120,631 | 0.44% | 372,284 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $116,503 | 0.43% | 95,881 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $111,546 | 0.41% | 908,802 | Common | SOLE |
| 595112103 | MU | MICRON TECH INC | $109,491 | 0.40% | 383,626 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $107,769 | 0.40% | 621,184 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $107,333 | 0.39% | 468,869 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $103,317 | 0.38% | 1,083,552 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $103,234 | 0.38% | 1,263,424 | Common | SOLE |
| 004432874 | — | CHUBB LTD | $102,523 | 0.38% | 328,474 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $101,923 | 0.37% | 440,616 | Common | SOLE |
| 00B8KQN82 | — | EATON CORP PLC | $100,194 | 0.37% | 314,572 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $98,115 | 0.36% | 551,983 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $88,795 | 0.33% | 176,654 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $87,648 | 0.32% | 260,347 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CL A | $87,542 | 0.32% | 152,584 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH | $87,467 | 0.32% | 1,029,271 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $85,008 | 0.31% | 274,008 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $84,031 | 0.31% | 518,839 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $79,688 | 0.29% | 585,984 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $76,865 | 0.28% | 218,695 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $74,076 | 0.27% | 341,270 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC (NEW) | $73,580 | 0.27% | 576,376 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CP | $72,830 | 0.27% | 854,314 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON CO | $63,763 | 0.23% | 308,109 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $56,267 | 0.21% | 73,440 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $53,172 | 0.20% | 264,525 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $49,408 | 0.18% | 898,327 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $47,094 | 0.17% | 1,288,840 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $44,593 | 0.16% | 208,224 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $44,471 | 0.16% | 351,328 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $42,904 | 0.16% | 220,122 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $42,855 | 0.16% | 299,035 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $39,270 | 0.14% | 244,230 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $39,084 | 0.14% | 507,387 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $39,039 | 0.14% | 87,057 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $38,381 | 0.14% | 411,812 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38,331 | 0.14% | 116,115 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $37,682 | 0.14% | 247,240 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $37,277 | 0.14% | 181,399 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $36,653 | 0.13% | 524,293 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $36,517 | 0.13% | 954,454 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $36,170 | 0.13% | 65,613 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $35,882 | 0.13% | 39,589 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $35,796 | 0.13% | 106,386 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | $35,337 | 0.13% | 119,297 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $34,462 | 0.13% | 60,156 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $34,383 | 0.13% | 186,289 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $34,279 | 0.13% | 204,494 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $33,847 | 0.12% | 321,557 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $33,833 | 0.12% | 197,529 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $33,539 | 0.12% | 328,915 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $33,527 | 0.12% | 571,064 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $33,490 | 0.12% | 117,418 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33,481 | 0.12% | 38,090 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $32,052 | 0.12% | 329,987 | Common | SOLE |
| 191098102 | COKE | COCACOLA CNSLD INC | $31,461 | 0.12% | 205,228 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $31,308 | 0.12% | 193,245 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $30,863 | 0.11% | 514,210 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $29,830 | 0.11% | 507,232 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $29,545 | 0.11% | 57,848 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | $29,425 | 0.11% | 131,851 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $28,916 | 0.11% | 330,772 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $28,807 | 0.11% | 411,937 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $28,683 | 0.11% | 146,797 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $28,623 | 0.11% | 111,796 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $28,565 | 0.11% | 1,670,494 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $28,548 | 0.10% | 111,181 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $28,350 | 0.10% | 111,825 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $28,000 | 0.10% | 41,388 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27,843 | 0.10% | 91,099 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27,605 | 0.10% | 236,563 | Common | SOLE |
| 512807306 | LRCX | LAM RESRCH | $27,600 | 0.10% | 161,231 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $27,392 | 0.10% | 105,603 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS | $26,970 | 0.10% | 1,079,227 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $26,267 | 0.10% | 102,210 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $26,161 | 0.10% | 229,947 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $26,135 | 0.10% | 151,150 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26,029 | 0.10% | 45,958 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $25,938 | 0.10% | 329,125 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $25,785 | 0.09% | 396,632 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $25,785 | 0.09% | 58,059 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $25,727 | 0.09% | 102,499 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $25,699 | 0.09% | 411,440 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $25,475 | 0.09% | 146,251 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $25,441 | 0.09% | 337,769 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $25,264 | 0.09% | 136,933 | Common | SOLE |
| 00BFRT3W7 | — | ALLEGION PLC | $25,235 | 0.09% | 158,490 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $25,157 | 0.09% | 175,289 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $25,139 | 0.09% | 525,811 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $25,079 | 0.09% | 198,050 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $24,864 | 0.09% | 44,986 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $24,833 | 0.09% | 186,002 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $24,698 | 0.09% | 670,051 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOCIATES | $24,584 | 0.09% | 134,724 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $24,411 | 0.09% | 40,348 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $24,364 | 0.09% | 487,180 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $23,854 | 0.09% | 340,191 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23,746 | 0.09% | 35,848 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $23,731 | 0.09% | 372,434 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $23,620 | 0.09% | 93,572 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23,526 | 0.09% | 137,539 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $23,510 | 0.09% | 51,789 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $23,507 | 0.09% | 128,613 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $23,355 | 0.09% | 270,566 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $23,137 | 0.09% | 125,730 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $23,080 | 0.08% | 13,652 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $23,047 | 0.08% | 35,264 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $23,027 | 0.08% | 197,569 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $22,972 | 0.08% | 179,790 | Common | SOLE |
| 249906108 | DSGX | THE DESCARTES SYSTEMS GROUP INC | $22,899 | 0.08% | 261,227 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22,889 | 0.08% | 921,440 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $22,557 | 0.08% | 68,917 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $22,248 | 0.08% | 222,676 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22,209 | 0.08% | 4,147 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $22,051 | 0.08% | 134,571 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21,904 | 0.08% | 537,789 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $21,890 | 0.08% | 381,087 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $21,842 | 0.08% | 70,252 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $21,834 | 0.08% | 142,137 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21,796 | 0.08% | 100,389 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $21,686 | 0.08% | 88,645 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $21,558 | 0.08% | 131,999 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $21,548 | 0.08% | 272,005 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21,406 | 0.08% | 580,107 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $21,359 | 0.08% | 592,491 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $21,353 | 0.08% | 205,319 | Common | SOLE |
| 00B4BNMY3 | — | ACCENTURE PLC-CL A | $21,341 | 0.08% | 79,541 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $21,226 | 0.08% | 209,326 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21,225 | 0.08% | 264,383 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21,070 | 0.08% | 40,318 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $21,023 | 0.08% | 775,742 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $20,833 | 0.08% | 745,368 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $20,476 | 0.08% | 546,322 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20,430 | 0.08% | 133,365 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $20,028 | 0.07% | 29,723 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $20,011 | 0.07% | 316,037 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $20,008 | 0.07% | 82,555 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $19,795 | 0.07% | 47,491 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $19,545 | 0.07% | 427,871 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $19,335 | 0.07% | 76,447 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $19,259 | 0.07% | 96,913 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18,884 | 0.07% | 53,957 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $18,858 | 0.07% | 82,315 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $18,853 | 0.07% | 113,571 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $18,828 | 0.07% | 255,880 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $18,819 | 0.07% | 46,638 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $18,666 | 0.07% | 213,793 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18,226 | 0.07% | 731,972 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18,019 | 0.07% | 137,515 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $17,937 | 0.07% | 422,633 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $17,714 | 0.07% | 101,681 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $17,509 | 0.06% | 338,734 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $17,254 | 0.06% | 1,229,822 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $17,210 | 0.06% | 209,952 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17,165 | 0.06% | 75,376 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $17,113 | 0.06% | 63,101 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $16,921 | 0.06% | 280,200 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $16,824 | 0.06% | 69,762 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $16,748 | 0.06% | 1,083,987 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $16,685 | 0.06% | 83,643 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $16,624 | 0.06% | 306,992 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16,002 | 0.06% | 86,211 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $15,954 | 0.06% | 37,289 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $15,928 | 0.06% | 81,644 | Common | SOLE |
| N72482206 | QGEN | QIAGN US | $15,720 | 0.06% | 349,575 | Common | SOLE |
| 00BTN1Y11 | — | MEDTRONIC PLC | $15,668 | 0.06% | 163,111 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $15,652 | 0.06% | 48,933 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $15,550 | 0.06% | 164,340 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $15,545 | 0.06% | 130,644 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15,455 | 0.06% | 33,195 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $15,271 | 0.06% | 52,868 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15,252 | 0.06% | 162,929 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $15,215 | 0.06% | 26,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $15,092 | 0.06% | 32,195 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $15,030 | 0.06% | 111,905 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $14,883 | 0.05% | 387,483 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $14,814 | 0.05% | 155,729 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $14,635 | 0.05% | 178,435 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $14,626 | 0.05% | 337,475 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14,542 | 0.05% | 216,263 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $14,540 | 0.05% | 81,713 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $14,498 | 0.05% | 94,059 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $14,451 | 0.05% | 50,840 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $14,389 | 0.05% | 208,211 | Common | SOLE |
| 21037T109 | CEG | CONSTELL ENE | $14,298 | 0.05% | 40,473 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14,245 | 0.05% | 142,664 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $14,237 | 0.05% | 16,198 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $14,227 | 0.05% | 35,453 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14,155 | 0.05% | 262,412 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $13,857 | 0.05% | 463,616 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $13,790 | 0.05% | 85,783 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $13,720 | 0.05% | 109,442 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $13,398 | 0.05% | 48,695 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $13,376 | 0.05% | 32,061 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $13,363 | 0.05% | 51,951 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13,270 | 0.05% | 65,359 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $13,204 | 0.05% | 72,600 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $13,056 | 0.05% | 100,264 | Common | SOLE |
| 359694106 | FUL | H B FULLER CO | $13,050 | 0.05% | 219,468 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $13,013 | 0.05% | 332,044 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12,985 | 0.05% | 26,847 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12,934 | 0.05% | 162,975 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12,810 | 0.05% | 46,909 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $12,532 | 0.05% | 217,344 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $12,467 | 0.05% | 87,490 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $12,233 | 0.04% | 140,287 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12,223 | 0.04% | 145,151 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $12,042 | 0.04% | 173,372 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $11,748 | 0.04% | 1,873,615 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $11,623 | 0.04% | 99,164 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $11,538 | 0.04% | 62,191 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $11,471 | 0.04% | 245,674 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $11,331 | 0.04% | 51,572 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11,203 | 0.04% | 23,850 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11,162 | 0.04% | 49,284 | Common | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $11,136 | 0.04% | 28,612 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11,060 | 0.04% | 69,082 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $10,980 | 0.04% | 351,473 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $10,969 | 0.04% | 35,093 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $10,729 | 0.04% | 94,866 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $10,635 | 0.04% | 199,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $10,552 | 0.04% | 60,103 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $10,533 | 0.04% | 20,619 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $10,521 | 0.04% | 50,407 | Common | SOLE |
| 70202L102 | PSN | PARCONS CORP | $10,507 | 0.04% | 170,015 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,361 | 0.04% | 13,423 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $10,339 | 0.04% | 131,829 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10,322 | 0.04% | 80,967 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $10,311 | 0.04% | 88,817 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $10,172 | 0.04% | 49,614 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $10,090 | 0.04% | 28,784 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9,988 | 0.04% | 17,516 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY GROUP HOLDINGS INC | $9,894 | 0.04% | 191,634 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $9,892 | 0.04% | 121,642 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $9,633 | 0.04% | 7,244 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $9,569 | 0.04% | 150,195 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $9,413 | 0.03% | 156,598 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9,391 | 0.03% | 20,116 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $9,381 | 0.03% | 184,707 | Common | SOLE |
| 000886286 | — | ROYAL CARIBBEAN CRUISES LTD | $9,366 | 0.03% | 33,578 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $9,347 | 0.03% | 33,962 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9,328 | 0.03% | 106,536 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $9,296 | 0.03% | 93,715 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9,102 | 0.03% | 25,794 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $9,081 | 0.03% | 255,521 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9,055 | 0.03% | 41,279 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV | $9,005 | 0.03% | 128,008 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8,990 | 0.03% | 17,611 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $8,951 | 0.03% | 166,278 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $8,799 | 0.03% | 242,740 | Common | SOLE |
| 000IVNQZ8 | — | TELCONN | $8,730 | 0.03% | 38,372 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $8,720 | 0.03% | 30,356 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8,671 | 0.03% | 33,030 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8,624 | 0.03% | 45,856 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $8,602 | 0.03% | 33,238 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $8,504 | 0.03% | 29,317 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8,410 | 0.03% | 65,923 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $8,385 | 0.03% | 34,042 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $8,307 | 0.03% | 28,773 | Common | SOLE |
| 03769M106 | APO | APOLLO GL MGMT | $8,254 | 0.03% | 57,020 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8,158 | 0.03% | 27,560 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $8,148 | 0.03% | 21,256 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8,128 | 0.03% | 28,137 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $8,085 | 0.03% | 164,296 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $8,050 | 0.03% | 23,833 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR CO INC | $8,022 | 0.03% | 69,573 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7,991 | 0.03% | 40,533 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $7,963 | 0.03% | 157,838 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $7,667 | 0.03% | 41,420 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7,436 | 0.03% | 54,787 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $7,432 | 0.03% | 94,048 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,393 | 0.03% | 192,630 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7,392 | 0.03% | 67,498 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $7,388 | 0.03% | 83,684 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $7,298 | 0.03% | 95,190 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7,258 | 0.03% | 2,140 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7,164 | 0.03% | 39,770 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $7,126 | 0.03% | 259,239 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $7,091 | 0.03% | 36,540 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $7,090 | 0.03% | 43,948 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,085 | 0.03% | 64,248 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7,084 | 0.03% | 56,304 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $7,072 | 0.03% | 28,630 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $7,064 | 0.03% | 104,393 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7,007 | 0.03% | 33,664 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $6,852 | 0.03% | 117,372 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $6,817 | 0.03% | 23,221 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $6,733 | 0.02% | 43,522 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6,719 | 0.02% | 84,617 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6,625 | 0.02% | 51,340 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DIS | $6,530 | 0.02% | 226,574 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6,509 | 0.02% | 115,478 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6,495 | 0.02% | 110,850 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $6,455 | 0.02% | 492,032 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $6,444 | 0.02% | 39,626 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6,430 | 0.02% | 39,497 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $6,378 | 0.02% | 172,376 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6,229 | 0.02% | 30,487 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $6,174 | 0.02% | 197,826 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6,143 | 0.02% | 13,800 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $6,107 | 0.02% | 71,383 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5,978 | 0.02% | 89,182 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $5,967 | 0.02% | 28,156 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5,901 | 0.02% | 26,094 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5,892 | 0.02% | 72,718 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5,884 | 0.02% | 27,396 | Common | SOLE |
| 03076C106 | AMP | AMERIPRIS FIN INC | $5,873 | 0.02% | 11,978 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5,871 | 0.02% | 34,079 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $5,821 | 0.02% | 79,193 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $5,782 | 0.02% | 13,700 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,717 | 0.02% | 58,486 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,681 | 0.02% | 71,969 | Common | SOLE |
| 00BKVD2N4 | — | SEAGATE TECHNOLOGY HOLDINGS PLC | $5,677 | 0.02% | 20,616 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5,656 | 0.02% | 129,744 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,496 | 0.02% | 28,272 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5,270 | 0.02% | 41,862 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5,213 | 0.02% | 20,088 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5,206 | 0.02% | 98,525 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $5,117 | 0.02% | 33,673 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5,111 | 0.02% | 35,485 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $5,075 | 0.02% | 57,106 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $5,027 | 0.02% | 62,606 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5,002 | 0.02% | 80,051 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4,949 | 0.02% | 12,445 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4,916 | 0.02% | 11,649 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4,874 | 0.02% | 6,022 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4,720 | 0.02% | 70,268 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4,627 | 0.02% | 118,190 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4,536 | 0.02% | 40,433 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4,384 | 0.02% | 21,353 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4,347 | 0.02% | 108,329 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $4,330 | 0.02% | 95,080 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,279 | 0.02% | 4,241 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS | $4,272 | 0.02% | 29,718 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4,230 | 0.02% | 10,871 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4,065 | 0.01% | 55,038 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,051 | 0.01% | 7,133 | Common | SOLE |
| 31488V107 | FERG | FRGSN ENT | $3,926 | 0.01% | 17,636 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $3,910 | 0.01% | 44,887 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3,899 | 0.01% | 25,933 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $3,861 | 0.01% | 25,520 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $3,841 | 0.01% | 41,560 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $3,712 | 0.01% | 32,887 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3,690 | 0.01% | 22,623 | Common | SOLE |
| 001133446 | — | CYBERARK SOFTWARE LTD | $3,688 | 0.01% | 8,268 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $3,675 | 0.01% | 5,902 | Common | SOLE |
| 00BWT6H89 | — | FLUTTER ENTERTAINMENT PLC | $3,651 | 0.01% | 16,979 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,626 | 0.01% | 26,646 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETRO COR | $3,567 | 0.01% | 86,751 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | $3,523 | 0.01% | 42,449 | Common | SOLE |
| 36266G107 | GEHC | GE HLTHCARE | $3,496 | 0.01% | 42,624 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $3,468 | 0.01% | 16,247 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $3,434 | 0.01% | 15,234 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,410 | 0.01% | 52,387 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3,362 | 0.01% | 45,617 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3,362 | 0.01% | 13,956 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $3,331 | 0.01% | 14,920 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $3,330 | 0.01% | 20,605 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $3,324 | 0.01% | 24,124 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $3,318 | 0.01% | 25,720 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3,316 | 0.01% | 11,706 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3,312 | 0.01% | 118,235 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3,310 | 0.01% | 19,020 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SVCS INC | $3,289 | 0.01% | 49,487 | Common | SOLE |
| 00BDCPN04 | — | COCA-COLA EUROPEAN PARTNERS PLC | $3,284 | 0.01% | 36,207 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3,275 | 0.01% | 14,002 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3,262 | 0.01% | 189,077 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3,242 | 0.01% | 23,807 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $3,241 | 0.01% | 33,792 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3,221 | 0.01% | 36,869 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3,185 | 0.01% | 7,588 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3,171 | 0.01% | 40,976 | Common | SOLE |
| 80004C200 | SNDK | SANDSK CRP | $3,147 | 0.01% | 13,256 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3,144 | 0.01% | 31,158 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $3,142 | 0.01% | 195,524 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $3,129 | 0.01% | 9,523 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,126 | 0.01% | 102,373 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $3,122 | 0.01% | 3,345 | Common | SOLE |
| 011440532 | — | GARMIN LTD | $3,120 | 0.01% | 15,381 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3,095 | 0.01% | 118,220 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3,094 | 0.01% | 29,337 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3,087 | 0.01% | 31,081 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,082 | 0.01% | 57,491 | Common | SOLE |
| 000980552 | — | NEBIUS GROUP NV | $3,080 | 0.01% | 36,800 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $3,019 | 0.01% | 125,698 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2,994 | 0.01% | 18,801 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,994 | 0.01% | 14,733 | Common | SOLE |
| 001082411 | — | CHECK POINT SOFTWARE TECH | $2,988 | 0.01% | 16,101 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2,946 | 0.01% | 62,933 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,913 | 0.01% | 11,373 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2,899 | 0.01% | 41,558 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $2,866 | 0.01% | 12,814 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL CORP | $2,856 | 0.01% | 17,786 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,839 | 0.01% | 34,023 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $2,836 | 0.01% | 21,364 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS CL A | $2,769 | 0.01% | 43,060 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2,756 | 0.01% | 14,236 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $2,694 | 0.01% | 155,302 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $2,694 | 0.01% | 7,310 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2,675 | 0.01% | 1,919 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $2,667 | 0.01% | 7,468 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS-MIDLAND CO | $2,652 | 0.01% | 46,131 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2,642 | 0.01% | 1,229 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $2,632 | 0.01% | 16,787 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2,629 | 0.01% | 14,448 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORPORATION | $2,605 | 0.01% | 12,927 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $2,593 | 0.01% | 92,228 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,585 | 0.01% | 9,896 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $2,579 | 0.01% | 15,903 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2,565 | 0.01% | 11,821 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $2,528 | 0.01% | 25,318 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2,508 | 0.01% | 4,099 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2,500 | 0.01% | 18,306 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2,472 | 0.01% | 37,250 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2,451 | 0.01% | 30,359 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,448 | 0.01% | 12,539 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2,446 | 0.01% | 18,965 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $2,441 | 0.01% | 41,794 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,435 | 0.01% | 36,166 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2,434 | 0.01% | 10,674 | Common | SOLE |
| 143013422 | — | AMRIZE LTD | $2,434 | 0.01% | 44,999 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $2,396 | 0.01% | 13,216 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $2,396 | 0.01% | 21,707 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $2,369 | 0.01% | 22,622 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $2,361 | 0.01% | 18,089 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2,357 | 0.01% | 121,771 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $2,350 | 0.01% | 28,336 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CRP | $2,313 | 0.01% | 23,186 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2,305 | 0.01% | 60,122 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $2,298 | 0.01% | 65,620 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2,281 | 0.01% | 9,922 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,280 | 0.01% | 18,533 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2,277 | 0.01% | 80,571 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2,232 | 0.01% | 36,944 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2,221 | 0.01% | 49,601 | Common | SOLE |
| 693506107 | PPG | PPG IND INC | $2,217 | 0.01% | 21,637 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIOAL | $2,215 | 0.01% | 36,899 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $2,212 | 0.01% | 18,866 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2,211 | 0.01% | 13,047 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $2,184 | 0.01% | 15,181 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $2,178 | 0.01% | 5,735 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,178 | 0.01% | 10,479 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2,166 | 0.01% | 15,228 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2,151 | 0.01% | 11,925 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $2,145 | 0.01% | 4,403 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2,140 | 0.01% | 11,981 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,138 | 0.01% | 81,247 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $2,112 | 0.01% | 20,542 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2,108 | 0.01% | 12,671 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2,096 | 0.01% | 9,320 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIBFORMONE | $2,094 | 0.01% | 21,257 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $2,089 | 0.01% | 20,401 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC CL A | $2,081 | 0.01% | 24,122 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2,065 | 0.01% | 32,755 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2,057 | 0.01% | 30,690 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2,054 | 0.01% | 11,669 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2,046 | 0.01% | 44,005 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2,033 | 0.01% | 10,509 | Common | SOLE |
| G8267P108 | SW | SMURFIT WEST-ROCK PLC | $2,023 | 0.01% | 52,316 | 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.