Q1 2026 · 13F-HR
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADOholdings as filed
Filed 2026-05-14 · accession 0000315297-26-000005
$25.5M
Reported value
1,848
Positions
2026-03-31
Period end
The Brief · PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO · Q1 2026
AI · grounded in 13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO increased its position in MNST by 1155.45%. The fund also accumulated shares in T by 364.85% and COF by 491.50%. On the sell side, the fund trimmed its holdings in BLK by 87.96% and CRM by 64.46%.
Holdings as filed
First 500 of 1848
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $2.0M | 7.80% | 11,402,771 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 6.75% | 6,774,177 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1.3M | 5.15% | 4,559,738 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 5.03% | 3,465,021 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.0M | 3.95% | 4,838,746 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC - CL A | $723,057 | 2.84% | 1,263,798 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $696,879 | 2.73% | 2,251,556 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $510,616 | 2.00% | 1,735,843 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $492,318 | 1.93% | 3,961,361 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $465,283 | 1.83% | 2,742,441 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $411,535 | 1.61% | 447,432 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $396,011 | 1.55% | 397,430 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $334,888 | 1.31% | 1,108,019 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $329,053 | 1.29% | 885,146 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $300,063 | 1.18% | 1,814,821 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - CLASS A | $261,997 | 1.03% | 524,351 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $253,084 | 0.99% | 836,697 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $247,041 | 0.97% | 1,501,131 | Common | SOLE |
| 000S9YS76 | — | LINDE PLC | $239,319 | 0.94% | 482,732 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP A | $238,429 | 0.94% | 705,515 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $227,948 | 0.89% | 1,181,691 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $224,133 | 0.88% | 259,006 | Common | SOLE |
| 595112103 | MU | MICRON TECH INC | $207,726 | 0.82% | 614,865 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $198,292 | 0.78% | 911,731 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $197,080 | 0.77% | 694,506 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $180,985 | 0.71% | 1,114,166 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $179,403 | 0.70% | 625,401 | Common | SOLE |
| 004432874 | — | CHUBB LTD | $166,063 | 0.65% | 509,504 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $165,902 | 0.65% | 1,147,555 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $161,031 | 0.63% | 489,619 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $158,362 | 0.62% | 987,784 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $153,748 | 0.60% | 467,902 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $153,365 | 0.60% | 789,973 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $143,627 | 0.56% | 1,136,743 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $142,612 | 0.56% | 96,856 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $142,094 | 0.56% | 1,019,546 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $139,377 | 0.55% | 1,449,577 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $139,209 | 0.55% | 311,750 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $137,234 | 0.54% | 1,047,430 | Common | SOLE |
| 00BY7QL61 | — | JOHNSON CONTROLS INTERNATIONAL PLC | $130,806 | 0.51% | 998,899 | Common | SOLE |
| 00B8KQN82 | — | EATON CORP PLC | $129,888 | 0.51% | 363,151 | Common | SOLE |
| 00206R102 | T | AT&T INC | $124,173 | 0.49% | 4,283,314 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $120,233 | 0.47% | 1,171,060 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $117,291 | 0.46% | 365,906 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $112,874 | 0.44% | 554,856 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $112,760 | 0.44% | 65,216 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $108,640 | 0.43% | 221,025 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $108,385 | 0.43% | 1,174,144 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $106,788 | 0.42% | 1,701,806 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $106,738 | 0.42% | 439,938 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $100,686 | 0.40% | 293,357 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $89,442 | 0.35% | 273,464 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $89,083 | 0.35% | 488,313 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $87,942 | 0.35% | 550,671 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $86,594 | 0.34% | 1,195,064 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $86,111 | 0.34% | 121,547 | Common | SOLE |
| 12626K203 | — | CRH PLC | $86,094 | 0.34% | 819,003 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $84,584 | 0.33% | 176,511 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CP | $83,599 | 0.33% | 1,043,941 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $80,709 | 0.32% | 551,744 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $78,759 | 0.31% | 500,755 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON CO | $75,306 | 0.30% | 308,075 | Common | SOLE |
| 512807306 | LRCX | LAM RESRCH | $75,032 | 0.29% | 351,176 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC (NEW) | $73,739 | 0.29% | 557,869 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $69,516 | 0.27% | 277,419 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $66,512 | 0.26% | 563,425 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $61,088 | 0.24% | 327,251 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CL A | $60,940 | 0.24% | 113,060 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $60,460 | 0.24% | 61,679 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $58,235 | 0.23% | 295,821 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $55,863 | 0.22% | 294,637 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $51,037 | 0.20% | 246,673 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $44,499 | 0.17% | 351,328 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $43,807 | 0.17% | 992,676 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $43,165 | 0.17% | 298,841 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $42,392 | 0.17% | 869,583 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $39,859 | 0.16% | 524,113 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $39,354 | 0.15% | 507,204 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $38,607 | 0.15% | 320,946 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $35,888 | 0.14% | 303,415 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $35,741 | 0.14% | 32,689 | Common | SOLE |
| 88146M101 | TRNO | TERRENO REALTY CORP | $35,075 | 0.14% | 571,064 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $34,887 | 0.14% | 165,099 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $34,883 | 0.14% | 102,060 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $34,628 | 0.14% | 63,757 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $34,333 | 0.13% | 136,933 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $33,341 | 0.13% | 180,494 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $33,289 | 0.13% | 821,554 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS | $32,646 | 0.13% | 956,227 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $32,582 | 0.13% | 115,797 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $32,443 | 0.13% | 220,535 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $32,375 | 0.13% | 106,386 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32,135 | 0.13% | 37,985 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $31,949 | 0.13% | 401,321 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31,414 | 0.12% | 116,095 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $31,146 | 0.12% | 337,769 | Common | SOLE |
| 80004C200 | SNDK | SANDSK CRP | $31,040 | 0.12% | 48,856 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $30,770 | 0.12% | 1,236,744 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $30,769 | 0.12% | 85,965 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA | $30,748 | 0.12% | 35,225 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $30,320 | 0.12% | 223,830 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $30,318 | 0.12% | 139,902 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $29,499 | 0.12% | 111,181 | Common | SOLE |
| 459200101 | IBM | INTL BUS MACHS | $28,937 | 0.11% | 119,382 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $28,809 | 0.11% | 102,499 | Common | SOLE |
| 191098102 | COKE | COCACOLA CNSLD INC | $28,690 | 0.11% | 149,628 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $28,462 | 0.11% | 396,632 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $28,343 | 0.11% | 127,629 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $28,305 | 0.11% | 103,445 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $28,291 | 0.11% | 91,029 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $28,102 | 0.11% | 46,448 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $28,013 | 0.11% | 329,987 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $28,001 | 0.11% | 105,603 | Common | SOLE |
| 302520101 | FNB | FNB CORP | $27,931 | 0.11% | 1,670,494 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27,215 | 0.11% | 175,251 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $27,164 | 0.11% | 670,051 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $27,149 | 0.11% | 198,050 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $27,074 | 0.11% | 126,303 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26,991 | 0.11% | 537,675 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26,529 | 0.10% | 54,059 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $26,508 | 0.10% | 507,232 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $26,155 | 0.10% | 168,220 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $25,860 | 0.10% | 435,644 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25,788 | 0.10% | 227,384 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $25,549 | 0.10% | 395,434 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $25,167 | 0.10% | 398,333 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $25,070 | 0.10% | 310,844 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $24,867 | 0.10% | 320,537 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $24,728 | 0.10% | 111,825 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $24,580 | 0.10% | 174,190 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24,551 | 0.10% | 264,326 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24,245 | 0.10% | 68,906 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL | $24,081 | 0.09% | 44,277 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $23,924 | 0.09% | 514,944 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $23,735 | 0.09% | 255,880 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $23,261 | 0.09% | 68,547 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $23,256 | 0.09% | 41,388 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $23,060 | 0.09% | 117,630 | Common | SOLE |
| 410867105 | THG | HANOVER INSURANCE GROUP INC | $22,295 | 0.09% | 128,613 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $22,115 | 0.09% | 229,461 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $21,986 | 0.09% | 1,031,222 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES INC | $21,898 | 0.09% | 30,086 | Common | SOLE |
| 00BKVD2N4 | — | SEAGATE TECHNOLOGY HOLDINGS PLC | $21,866 | 0.09% | 55,816 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $21,715 | 0.09% | 592,491 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $21,680 | 0.09% | 79,618 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21,442 | 0.08% | 162,440 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOCIATES | $21,292 | 0.08% | 134,724 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $21,159 | 0.08% | 546,322 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21,118 | 0.08% | 45,811 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21,090 | 0.08% | 40,348 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $20,805 | 0.08% | 221,376 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $20,770 | 0.08% | 131,999 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20,724 | 0.08% | 334,692 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20,549 | 0.08% | 731,819 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $20,445 | 0.08% | 745,368 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $20,262 | 0.08% | 775,742 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20,045 | 0.08% | 63,008 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $20,027 | 0.08% | 879,916 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $20,025 | 0.08% | 40,538 | Common | SOLE |
| 097023105 | BA | BOEING CO | $20,003 | 0.08% | 100,501 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $19,814 | 0.08% | 247,305 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $19,779 | 0.08% | 104,813 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $19,752 | 0.08% | 93,572 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $19,506 | 0.08% | 14,145 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC | $19,368 | 0.08% | 64,882 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $19,309 | 0.08% | 411,440 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19,154 | 0.08% | 53,371 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $19,014 | 0.07% | 356,010 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $18,823 | 0.07% | 397,371 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $18,755 | 0.07% | 113,571 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18,697 | 0.07% | 33,192 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $18,646 | 0.07% | 92,059 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $18,450 | 0.07% | 81,626 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18,355 | 0.07% | 255,183 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $18,209 | 0.07% | 92,101 | Common | SOLE |
| 09290D101 | BLK | BLCKRCK INC | $18,116 | 0.07% | 18,837 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $18,082 | 0.07% | 68,074 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $18,030 | 0.07% | 75,689 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $17,874 | 0.07% | 124,451 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $17,772 | 0.07% | 209,952 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17,663 | 0.07% | 137,154 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $17,542 | 0.07% | 152,769 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $17,533 | 0.07% | 101,643 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17,431 | 0.07% | 4,140 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $17,404 | 0.07% | 285,080 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $17,343 | 0.07% | 270,566 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $17,235 | 0.07% | 219,635 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GROUP | $17,118 | 0.07% | 1,730,815 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17,108 | 0.07% | 40,223 | Common | SOLE |
| 040413205 | ANET | ARIST NTWRKS | $16,889 | 0.07% | 137,556 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $16,535 | 0.06% | 62,148 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $16,481 | 0.06% | 69,751 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $16,462 | 0.06% | 82,315 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $16,395 | 0.06% | 71,340 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINANCIAL CORP | $16,334 | 0.06% | 127,550 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16,325 | 0.06% | 48,933 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $16,281 | 0.06% | 50,452 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $16,185 | 0.06% | 126,950 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16,184 | 0.06% | 26,777 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16,168 | 0.06% | 21,899 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $15,957 | 0.06% | 389,111 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15,913 | 0.06% | 262,367 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $15,868 | 0.06% | 48,768 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $15,855 | 0.06% | 134,571 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $15,744 | 0.06% | 116,424 | Common | SOLE |
| 00B4BNMY3 | — | ACCENTURE PLC-CL A | $15,736 | 0.06% | 79,358 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $15,608 | 0.06% | 40,202 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15,489 | 0.06% | 35,822 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $15,489 | 0.06% | 81,713 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $15,430 | 0.06% | 130,644 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15,413 | 0.06% | 142,386 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $15,246 | 0.06% | 77,196 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $15,215 | 0.06% | 176,593 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $15,164 | 0.06% | 164,340 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $15,161 | 0.06% | 87,800 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $14,939 | 0.06% | 75,360 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $14,903 | 0.06% | 281,396 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $14,544 | 0.06% | 126,052 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $14,504 | 0.06% | 1,083,987 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $14,489 | 0.06% | 101,681 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $14,487 | 0.06% | 16,182 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14,486 | 0.06% | 106,538 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $14,425 | 0.06% | 21,178 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC. | $14,337 | 0.06% | 217,255 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $14,246 | 0.06% | 85,783 | Common | SOLE |
| 00BTN1Y11 | — | MEDTRONIC PLC | $14,128 | 0.06% | 163,052 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14,102 | 0.06% | 41,189 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $14,055 | 0.06% | 23,703 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13,931 | 0.05% | 133,248 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $13,919 | 0.05% | 295,274 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $13,890 | 0.05% | 82,331 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $13,856 | 0.05% | 305,880 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13,854 | 0.05% | 46,907 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13,702 | 0.05% | 65,238 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $13,696 | 0.05% | 39,815 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13,636 | 0.05% | 48,293 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $13,558 | 0.05% | 1,003,521 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $13,541 | 0.05% | 140,292 | Common | SOLE |
| 359694106 | FUL | H B FULLER CO | $13,537 | 0.05% | 219,468 | Common | SOLE |
| 0015002SN | — | QIAGN US | $13,297 | 0.05% | 332,096 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CL A | $13,260 | 0.05% | 461,851 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $13,252 | 0.05% | 141,581 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $13,148 | 0.05% | 100,264 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13,113 | 0.05% | 53,945 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13,102 | 0.05% | 44,196 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $13,066 | 0.05% | 34,589 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13,003 | 0.05% | 145,134 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $12,982 | 0.05% | 99,144 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $12,758 | 0.05% | 351,473 | Common | SOLE |
| 00BFRT3W7 | — | ALLEGION PLC | $12,755 | 0.05% | 87,790 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $12,705 | 0.05% | 26,200 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $12,685 | 0.05% | 114,211 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $12,582 | 0.05% | 32,227 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $12,581 | 0.05% | 66,029 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $12,562 | 0.05% | 64,287 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $12,519 | 0.05% | 34,891 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $12,438 | 0.05% | 184,072 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12,402 | 0.05% | 45,849 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $12,205 | 0.05% | 48,695 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11,937 | 0.05% | 17,497 | Common | SOLE |
| 00BK9ZQ96 | — | TRANE TECHNOLOGIES PLC | $11,910 | 0.05% | 28,579 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11,890 | 0.05% | 171,997 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $11,848 | 0.05% | 51,562 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11,848 | 0.05% | 276,248 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $11,827 | 0.05% | 29,716 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11,793 | 0.05% | 62,382 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC CL A | $11,740 | 0.05% | 40,443 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11,705 | 0.05% | 162,978 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $11,485 | 0.05% | 33,255 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11,424 | 0.04% | 49,569 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $11,395 | 0.04% | 156,565 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $11,340 | 0.04% | 75,825 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $11,313 | 0.04% | 173,372 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $11,263 | 0.04% | 32,061 | Common | SOLE |
| 21037T109 | CEG | CONSTELL ENE | $11,257 | 0.04% | 40,313 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECH | $10,872 | 0.04% | 109,764 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $10,855 | 0.04% | 184,673 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $10,850 | 0.04% | 52,910 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC/THE | $10,819 | 0.04% | 94,085 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $10,772 | 0.04% | 62,105 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $10,758 | 0.04% | 283,034 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $10,734 | 0.04% | 290,275 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $10,549 | 0.04% | 51,918 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $10,465 | 0.04% | 88,212 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $10,460 | 0.04% | 50,265 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $10,370 | 0.04% | 60,086 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $10,360 | 0.04% | 199,196 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,345 | 0.04% | 13,389 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC/THE | $10,199 | 0.04% | 142,527 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $10,171 | 0.04% | 74,532 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10,023 | 0.04% | 69,018 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10,010 | 0.04% | 28,103 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9,959 | 0.04% | 242,614 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9,898 | 0.04% | 192,598 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORPORATION | $9,770 | 0.04% | 9,152 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $9,747 | 0.04% | 35,076 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9,709 | 0.04% | 39,294 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $9,645 | 0.04% | 39,500 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $9,578 | 0.04% | 116,626 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $9,575 | 0.04% | 166,119 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC | $9,561 | 0.04% | 62,690 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9,530 | 0.04% | 24,036 | Common | SOLE |
| 88023U101 | SGI | TEMPUR-PEDIC INTERNATIONAL INC | $9,495 | 0.04% | 128,445 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9,478 | 0.04% | 17,616 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9,452 | 0.04% | 19,972 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9,344 | 0.04% | 51,288 | Common | SOLE |
| 260557103 | DOW | DOW INC | $9,306 | 0.04% | 223,428 | Common | SOLE |
| 000886286 | — | ROYAL CARIBBEAN CRUISES LTD | $9,248 | 0.04% | 33,607 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $9,239 | 0.04% | 343,215 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $9,228 | 0.04% | 93,796 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9,222 | 0.04% | 21,250 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $9,200 | 0.04% | 30,255 | Common | SOLE |
| 025537101 | AEP | AMER ELEC PWR CO INC | $9,115 | 0.04% | 69,534 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $9,059 | 0.04% | 33,962 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORPORATION | $9,029 | 0.04% | 122,829 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $9,011 | 0.04% | 120,954 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORPORATION | $8,979 | 0.04% | 20,583 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $8,978 | 0.04% | 69,517 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $8,970 | 0.04% | 101,929 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $8,847 | 0.03% | 33,988 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8,782 | 0.03% | 33,011 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $8,693 | 0.03% | 259,267 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $8,646 | 0.03% | 77,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8,600 | 0.03% | 39,700 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $8,545 | 0.03% | 17,795 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8,400 | 0.03% | 7,248 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $8,395 | 0.03% | 28,677 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8,384 | 0.03% | 40,630 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8,317 | 0.03% | 25,766 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $8,315 | 0.03% | 28,625 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $8,256 | 0.03% | 28,767 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $8,187 | 0.03% | 212,037 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $8,131 | 0.03% | 83,674 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $8,012 | 0.03% | 23,214 | Common | SOLE |
| 000IVNQZ8 | — | TELCONN | $8,009 | 0.03% | 38,319 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $8,008 | 0.03% | 93,956 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7,976 | 0.03% | 28,109 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $7,936 | 0.03% | 150,237 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $7,857 | 0.03% | 43,597 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7,795 | 0.03% | 67,487 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7,744 | 0.03% | 45,785 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $7,724 | 0.03% | 41,410 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7,641 | 0.03% | 26,197 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $7,535 | 0.03% | 163,909 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANSPORT SVCS INC | $7,527 | 0.03% | 35,523 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $7,522 | 0.03% | 13,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7,489 | 0.03% | 80,959 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $7,486 | 0.03% | 23,831 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7,454 | 0.03% | 89,047 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7,418 | 0.03% | 49,404 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7,328 | 0.03% | 181,663 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7,208 | 0.03% | 2,134 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $7,200 | 0.03% | 33,244 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $7,155 | 0.03% | 79,157 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7,080 | 0.03% | 58,419 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7,075 | 0.03% | 115,646 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $7,034 | 0.03% | 80,293 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7,009 | 0.03% | 63,883 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6,965 | 0.03% | 33,594 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6,923 | 0.03% | 54,819 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6,859 | 0.03% | 83,937 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $6,853 | 0.03% | 110,858 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,828 | 0.03% | 41,602 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6,644 | 0.03% | 56,206 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6,639 | 0.03% | 31,640 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $6,607 | 0.03% | 95,343 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $6,605 | 0.03% | 43,939 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6,588 | 0.03% | 27,520 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6,359 | 0.02% | 129,726 | Common | SOLE |
| 03769M106 | APO | APOLLO GL MGMT | $6,349 | 0.02% | 56,981 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6,224 | 0.02% | 41,270 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DIS | $6,222 | 0.02% | 226,574 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6,213 | 0.02% | 30,477 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES | $6,177 | 0.02% | 76,681 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $6,151 | 0.02% | 28,086 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $6,145 | 0.02% | 61,819 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $5,965 | 0.02% | 198,026 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $5,735 | 0.02% | 36,477 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5,721 | 0.02% | 79,058 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $5,679 | 0.02% | 492,083 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETRO COR | $5,639 | 0.02% | 86,750 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5,531 | 0.02% | 98,231 | Common | SOLE |
| 498894104 | KNF | KNIFE RIV | $5,528 | 0.02% | 67,708 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $5,496 | 0.02% | 171,698 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5,459 | 0.02% | 65,923 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $5,440 | 0.02% | 20,084 | Common | SOLE |
| 03076C106 | AMP | AMERIPRIS FIN INC | $5,301 | 0.02% | 11,928 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS, INC. | $5,278 | 0.02% | 116,701 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $5,137 | 0.02% | 7,310 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5,115 | 0.02% | 25,861 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5,076 | 0.02% | 71,774 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $5,067 | 0.02% | 62,594 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5,026 | 0.02% | 108,329 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4,882 | 0.02% | 13,797 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4,842 | 0.02% | 35,290 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $4,670 | 0.02% | 41,560 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4,631 | 0.02% | 26,523 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,626 | 0.02% | 4,241 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4,387 | 0.02% | 6,022 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4,372 | 0.02% | 55,038 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $4,202 | 0.02% | 33,666 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4,127 | 0.02% | 72,971 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4,118 | 0.02% | 12,445 | Common | SOLE |
| 31488V107 | FERG | FRGSN ENT | $4,114 | 0.02% | 17,636 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $4,086 | 0.02% | 44,887 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $4,060 | 0.02% | 16,247 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $3,935 | 0.02% | 52,296 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3,923 | 0.02% | 118,174 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3,826 | 0.02% | 22,623 | Common | SOLE |
| 000980552 | — | NEBIUS GROUP NV | $3,818 | 0.01% | 36,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3,721 | 0.01% | 40,396 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3,662 | 0.01% | 11,649 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,659 | 0.01% | 57,491 | Common | SOLE |
| 011440532 | — | GARMIN LTD | $3,569 | 0.01% | 15,381 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS | $3,569 | 0.01% | 26,018 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3,541 | 0.01% | 27,253 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $3,518 | 0.01% | 31,081 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $3,474 | 0.01% | 5,902 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $3,435 | 0.01% | 195,524 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $3,423 | 0.01% | 42,103 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3,396 | 0.01% | 29,337 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS-MIDLAND CO | $3,353 | 0.01% | 46,131 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3,351 | 0.01% | 40,976 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $3,292 | 0.01% | 210,343 | Common | SOLE |
| 00BDCPN04 | — | COCA-COLA EUROPEAN PARTNERS PLC | $3,283 | 0.01% | 36,207 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3,260 | 0.01% | 189,077 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $3,255 | 0.01% | 25,720 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3,254 | 0.01% | 45,617 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $3,244 | 0.01% | 33,792 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $3,213 | 0.01% | 32,887 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,153 | 0.01% | 52,387 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3,141 | 0.01% | 80,571 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3,133 | 0.01% | 13,956 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3,113 | 0.01% | 118,235 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3,110 | 0.01% | 19,020 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3,037 | 0.01% | 26,646 | Common | SOLE |
| 36266G107 | GEHC | GE HLTHCARE | $3,034 | 0.01% | 42,624 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3,029 | 0.01% | 7,133 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $3,006 | 0.01% | 31,158 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3,004 | 0.01% | 14,448 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $2,993 | 0.01% | 125,698 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $2,894 | 0.01% | 28,336 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS CL A | $2,888 | 0.01% | 43,060 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2,881 | 0.01% | 21,265 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2,876 | 0.01% | 51,540 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,855 | 0.01% | 81,247 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2,845 | 0.01% | 23,807 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,842 | 0.01% | 36,869 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $2,783 | 0.01% | 25,318 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $2,782 | 0.01% | 9,342 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2,773 | 0.01% | 18,965 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $2,768 | 0.01% | 9,523 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2,767 | 0.01% | 54,993 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2,748 | 0.01% | 18,801 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,703 | 0.01% | 11,706 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIOAL | $2,700 | 0.01% | 36,899 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIF | $2,698 | 0.01% | 5,685 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORPORATION | $2,672 | 0.01% | 12,927 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2,669 | 0.01% | 41,558 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,649 | 0.01% | 102,373 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $2,621 | 0.01% | 14,920 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2,614 | 0.01% | 12,539 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | $2,604 | 0.01% | 42,449 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $2,598 | 0.01% | 15,234 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2,595 | 0.01% | 60,122 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL CORP | $2,575 | 0.01% | 17,786 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2,555 | 0.01% | 18,306 | Common | SOLE |
| 001082411 | — | CHECK POINT SOFTWARE TECH | $2,543 | 0.01% | 17,801 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $2,537 | 0.01% | 21,364 | Common | SOLE |
| 143013422 | — | AMRIZE LTD | $2,521 | 0.01% | 44,999 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $2,520 | 0.01% | 92,228 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2,513 | 0.01% | 49,601 | Common | SOLE |
| 69351T106 | PPL | PPL CORPORATION | $2,507 | 0.01% | 65,620 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2,506 | 0.01% | 36,166 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC | $2,506 | 0.01% | 41,794 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2,462 | 0.01% | 10,048 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $2,462 | 0.01% | 18,089 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $2,431 | 0.01% | 31,382 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $2,431 | 0.01% | 12,814 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2,420 | 0.01% | 1,919 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2,418 | 0.01% | 36,944 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $2,383 | 0.01% | 21,707 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2,352 | 0.01% | 1,229 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2,348 | 0.01% | 13,047 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2,339 | 0.01% | 37,250 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SVCS INC | $2,321 | 0.01% | 49,487 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2,314 | 0.01% | 34,023 | Common | SOLE |
| 693506107 | PPG | PPG IND INC | $2,313 | 0.01% | 21,637 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2,286 | 0.01% | 30,359 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $2,284 | 0.01% | 11,741 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $2,248 | 0.01% | 20,605 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $2,247 | 0.01% | 7,468 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2,231 | 0.01% | 12,425 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $2,219 | 0.01% | 18,866 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2,202 | 0.01% | 8,652 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2,184 | 0.01% | 11,981 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $2,159 | 0.01% | 13,216 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2,139 | 0.01% | 11,669 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2,134 | 0.01% | 10,891 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $2,130 | 0.01% | 16,404 | 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.