Q2 2024 · 13F-HR
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOholdings as filed
Filed 2024-08-14 · accession 0001007280-24-000003
$25.62B
Reported value
1,998
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1998
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.66B | 6.49% | 3,720,198 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.47B | 5.75% | 11,930,966 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.45B | 5.65% | 6,867,195 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $855.4M | 3.34% | 4,426,508 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $602.4M | 2.35% | 3,307,152 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc-Clas | $526.2M | 2.05% | 1,043,615 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $447.6M | 1.75% | 2,440,341 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $386.5M | 1.51% | 426,849 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc- | $358.5M | 1.40% | 881,146 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $338.7M | 1.32% | 210,949 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $269.4M | 1.05% | 1,331,787 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $249.3M | 0.97% | 1,259,792 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $240.5M | 0.94% | 2,088,710 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $215.3M | 0.84% | 422,809 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $198.5M | 0.77% | 756,329 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $194.5M | 0.76% | 1,731,940 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $188.8M | 0.74% | 222,091 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $182.2M | 0.71% | 1,246,775 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc - A | $180.5M | 0.70% | 409,091 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $177.2M | 0.69% | 1,074,266 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $160.4M | 0.63% | 237,616 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $157.2M | 0.61% | 456,725 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $150.3M | 0.59% | 1,213,918 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $144.1M | 0.56% | 2,127,793 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $141.3M | 0.55% | 823,617 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $134.2M | 0.52% | 177,391 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $133.6M | 0.52% | 304,471 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $124.1M | 0.48% | 1,950,059 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $123.1M | 0.48% | 787,140 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $121.7M | 0.47% | 218,982 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $121.5M | 0.47% | 3,055,915 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $117.4M | 0.46% | 723,905 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $116.0M | 0.45% | 1,112,612 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $115.6M | 0.45% | 818,628 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $109.5M | 0.43% | 425,866 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $108.0M | 0.42% | 164,289 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $104.3M | 0.41% | 523,445 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $102.5M | 0.40% | 621,456 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $101.8M | 0.40% | 2,141,732 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $101.0M | 0.39% | 25,491 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $98.4M | 0.38% | 1,656,380 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $96.8M | 0.38% | 410,354 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientifi | $95.7M | 0.37% | 173,035 | Common | SOLE |
| 828806109 | SPG | Simon Property Group In | $92.1M | 0.36% | 606,476 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust In | $91.6M | 0.36% | 602,282 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $91.1M | 0.36% | 316,772 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan Etf | $84.5M | 0.33% | 4,016,524 | Common | SOLE |
| 580135101 | MCD | Mcdonald'S Corp | $82.8M | 0.32% | 324,904 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $82.5M | 0.32% | 1,561,546 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $82.3M | 0.32% | 791,971 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $82.1M | 0.32% | 1,991,084 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $82.0M | 0.32% | 825,935 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $80.2M | 0.31% | 412,463 | Common | SOLE |
| 369604301 | GE | General Electric Co | $79.6M | 0.31% | 500,525 | Common | SOLE |
| 718172109 | PM | Philip Morris Internati | $77.9M | 0.30% | 768,609 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $77.0M | 0.30% | 246,504 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $76.0M | 0.30% | 170,881 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $75.4M | 0.29% | 226,251 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp-Class A | $75.3M | 0.29% | 1,921,712 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $75.1M | 0.29% | 300,434 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $73.9M | 0.29% | 427,260 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $73.1M | 0.29% | 92,874 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $71.7M | 0.28% | 2,563,510 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $67.4M | 0.26% | 63,285 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $66.3M | 0.26% | 504,114 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $66.1M | 0.26% | 2,135,306 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $65.9M | 0.26% | 931,014 | Common | SOLE |
| 00206R102 | T | At&T Inc | $65.7M | 0.26% | 3,440,434 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $65.7M | 0.26% | 903,507 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $65.3M | 0.25% | 672,008 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $64.1M | 0.25% | 141,809 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $64.1M | 0.25% | 143,792 | Common | SOLE |
| 438516106 | HON | Honeywell International | $62.8M | 0.25% | 294,275 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $62.6M | 0.24% | 115,508 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $62.4M | 0.24% | 300,583 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $62.3M | 0.24% | 275,148 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceutica | $61.8M | 0.24% | 58,771 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $60.7M | 0.24% | 530,478 | Common | SOLE |
| 75513E101 | RTX | Rtx Corp | $60.0M | 0.23% | 597,947 | Common | SOLE |
| 025816109 | AXP | American Express Co | $59.9M | 0.23% | 258,606 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $59.4M | 0.23% | 189,440 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $59.2M | 0.23% | 380,983 | Common | SOLE |
| 872540109 | TJX | Tjx Companies Inc | $58.3M | 0.23% | 529,222 | Common | SOLE |
| 548661107 | LOW | Lowe'S Cos Inc | $58.0M | 0.23% | 262,878 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $57.9M | 0.23% | 123,631 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities I | $56.7M | 0.22% | 274,191 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $56.6M | 0.22% | 891,533 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $56.0M | 0.22% | 164,626 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $53.4M | 0.21% | 692,932 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $53.1M | 0.21% | 67,462 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $52.6M | 0.21% | 249,697 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $51.3M | 0.20% | 224,551 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $51.2M | 0.20% | 62,111 | Common | SOLE |
| 808513105 | SCHW | Schwab (Charles) Corp | $49.4M | 0.19% | 670,515 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $48.3M | 0.19% | 145,966 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $47.6M | 0.19% | 261,373 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $46.9M | 0.18% | 138,465 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $46.8M | 0.18% | 80,195 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $46.3M | 0.18% | 1,114,740 | Common | SOLE |
| 911312106 | UPS | United Parcel Service-C | $46.1M | 0.18% | 336,893 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $45.4M | 0.18% | 97,284 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $44.9M | 0.18% | 648,164 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processi | $44.5M | 0.17% | 186,349 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $43.9M | 0.17% | 73,774 | Common | SOLE |
| 244199105 | DE | Deere & Co | $43.0M | 0.17% | 115,070 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $41.9M | 0.16% | 338,743 | Common | SOLE |
| 654106103 | NKE | Nike Inc -Cl B | $41.9M | 0.16% | 556,082 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys Inc | $41.5M | 0.16% | 134,856 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $41.4M | 0.16% | 118,158 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $41.1M | 0.16% | 599,751 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $40.8M | 0.16% | 209,920 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $40.7M | 0.16% | 893,872 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $40.4M | 0.16% | 189,381 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $40.3M | 0.16% | 517,603 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $40.0M | 0.16% | 572,252 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $39.9M | 0.16% | 1,111,108 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $39.6M | 0.15% | 604,657 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $39.5M | 0.15% | 769,901 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $39.3M | 0.15% | 627,437 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $39.2M | 0.15% | 263,180 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $38.8M | 0.15% | 500,602 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $38.5M | 0.15% | 221,739 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $38.3M | 0.15% | 217,574 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $37.8M | 0.15% | 389,151 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings In | $37.6M | 0.15% | 98,081 | Common | SOLE |
| 032095101 | APH | Amphenol Corp-Cl A | $37.1M | 0.14% | 549,992 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $36.6M | 0.14% | 620,050 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate | $36.3M | 0.14% | 309,997 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $36.2M | 0.14% | 208,851 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $35.9M | 0.14% | 123,849 | Common | SOLE |
| 26875P101 | EOG | Eog Resources Inc | $35.7M | 0.14% | 283,746 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $35.3M | 0.14% | 351,789 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $35.2M | 0.14% | 33,333 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchan | $35.0M | 0.14% | 255,484 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $34.4M | 0.13% | 114,657 | Common | SOLE |
| 615369105 | MCO | Moody'S Corp | $33.9M | 0.13% | 80,433 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $32.9M | 0.13% | 708,105 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $32.7M | 0.13% | 138,017 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc | $31.9M | 0.12% | 302,809 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $31.8M | 0.12% | 106,629 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $31.8M | 0.12% | 161,633 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust In | $31.6M | 0.12% | 115,923 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $31.3M | 0.12% | 643,455 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $31.3M | 0.12% | 24,474 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $31.1M | 0.12% | 210,120 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $30.6M | 0.12% | 95,171 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And Co | $30.4M | 0.12% | 129,986 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $30.3M | 0.12% | 642,397 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc-Class A | $30.1M | 0.12% | 198,822 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment C | $29.9M | 0.12% | 209,682 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $29.7M | 0.12% | 888,387 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $29.4M | 0.11% | 52,190 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $29.2M | 0.11% | 41,743 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $29.1M | 0.11% | 57,517 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $28.8M | 0.11% | 74,716 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $28.6M | 0.11% | 202,301 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $28.4M | 0.11% | 141,578 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $28.3M | 0.11% | 256,914 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Lib- | $28.0M | 0.11% | 390,366 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $27.9M | 0.11% | 271,115 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $27.8M | 0.11% | 701,028 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services | $27.8M | 0.11% | 178,532 | Common | SOLE |
| 03769M106 | APO | Apollo Global Managemen | $27.7M | 0.11% | 234,563 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $27.6M | 0.11% | 474,809 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $27.4M | 0.11% | 62,767 | Common | SOLE |
| G0403H108 | AON | Aon Plc-Class A | $27.2M | 0.11% | 92,795 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $27.0M | 0.11% | 172,472 | Common | SOLE |
| 14040H105 | COF | Capital One Financial C | $26.9M | 0.11% | 194,538 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $26.9M | 0.10% | 223,513 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $26.7M | 0.10% | 112,243 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical | $25.8M | 0.10% | 99,793 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Co | $25.6M | 0.10% | 277,471 | Common | SOLE |
| 571903202 | MAR | Marriott International | $25.5M | 0.10% | 105,597 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties I | $25.5M | 0.10% | 1,299,730 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $25.4M | 0.10% | 248,470 | Common | SOLE |
| 026874784 | AIG | American International | $25.4M | 0.10% | 341,971 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co-A | $25.2M | 0.10% | 291,541 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $24.5M | 0.10% | 1,955,178 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $24.3M | 0.09% | 385,443 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $24.2M | 0.09% | 97,680 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $23.7M | 0.09% | 116,723 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts I | $23.7M | 0.09% | 1,318,531 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdin | $23.6M | 0.09% | 108,162 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $23.5M | 0.09% | 7,944 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $23.3M | 0.09% | 600,077 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $23.3M | 0.09% | 1,196,058 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $22.8M | 0.09% | 554,111 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $22.6M | 0.09% | 675,595 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $22.5M | 0.09% | 99,809 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $22.4M | 0.09% | 250,965 | Common | SOLE |
| 92936U109 | WPC | Wp Carey Inc | $22.1M | 0.09% | 401,568 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp-Cl A | $22.1M | 0.09% | 124,727 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $22.0M | 0.09% | 406,107 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $22.0M | 0.09% | 224,794 | Common | SOLE |
| 816851109 | SRE | Sempra | $21.9M | 0.09% | 288,528 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Proper | $21.9M | 0.09% | 335,582 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $21.8M | 0.09% | 101,599 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent- | $21.8M | 0.09% | 586,367 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $21.7M | 0.08% | 518,964 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $21.6M | 0.08% | 33,445 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $21.5M | 0.08% | 83,047 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc-Class A | $21.3M | 0.08% | 95,314 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology In | $21.3M | 0.08% | 232,550 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $21.2M | 0.08% | 76,674 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $21.2M | 0.08% | 123,754 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $21.2M | 0.08% | 241,356 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $21.2M | 0.08% | 141,212 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon | $21.2M | 0.08% | 353,210 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $21.1M | 0.08% | 152,546 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $20.8M | 0.08% | 190,312 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intern | $20.5M | 0.08% | 308,758 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $20.3M | 0.08% | 175,992 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $20.3M | 0.08% | 104,389 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $20.2M | 0.08% | 54,029 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust | $20.0M | 0.08% | 454,700 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial In | $19.9M | 0.08% | 46,576 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $19.7M | 0.08% | 464,135 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $19.6M | 0.08% | 173,209 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies I | $19.5M | 0.08% | 768,350 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $19.3M | 0.08% | 311,086 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $19.3M | 0.08% | 121,184 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc-Class A | $19.2M | 0.07% | 142,214 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The -Cla | $19.0M | 0.07% | 194,481 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info | $19.0M | 0.07% | 251,896 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $19.0M | 0.07% | 270,263 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc - A | $19.0M | 0.07% | 174,339 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $18.9M | 0.07% | 119,774 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $18.7M | 0.07% | 297,837 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $18.6M | 0.07% | 131,667 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $18.5M | 0.07% | 127,315 | Common | SOLE |
| 384802104 | GWW | Ww Grainger Inc | $18.5M | 0.07% | 20,498 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $18.5M | 0.07% | 376,734 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands In | $18.4M | 0.07% | 71,628 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $18.3M | 0.07% | 405,437 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $18.2M | 0.07% | 37,720 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $18.1M | 0.07% | 222,535 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $18.1M | 0.07% | 272,874 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Co | $18.1M | 0.07% | 286,449 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $18.1M | 0.07% | 37,057 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $17.8M | 0.07% | 88,967 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $17.8M | 0.07% | 106,820 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc -Cl | $17.7M | 0.07% | 79,727 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $17.4M | 0.07% | 289,432 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Real | $17.4M | 0.07% | 390,719 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $17.4M | 0.07% | 68,294 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power System | $17.3M | 0.07% | 21,114 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $17.3M | 0.07% | 346,199 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $17.3M | 0.07% | 145,267 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $17.2M | 0.07% | 144,989 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises | $17.1M | 0.07% | 107,569 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $17.1M | 0.07% | 122,505 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc - Class A | $16.8M | 0.07% | 129,613 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solution | $16.7M | 0.07% | 245,238 | Common | SOLE |
| 501044101 | KR | Kroger Co | $16.7M | 0.07% | 333,970 | Common | SOLE |
| 101121101 | BXP | Bxp Inc | $16.3M | 0.06% | 264,522 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies I | $16.2M | 0.06% | 72,221 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies -C | $16.1M | 0.06% | 116,617 | Common | SOLE |
| 744320102 | PRU | Prudential Financial In | $16.1M | 0.06% | 137,079 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $16.0M | 0.06% | 247,954 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Svcs | $15.9M | 0.06% | 158,523 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer In | $15.9M | 0.06% | 19,353 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $15.7M | 0.06% | 106,539 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Invest | $15.7M | 0.06% | 458,148 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $15.7M | 0.06% | 115,581 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $15.6M | 0.06% | 89,223 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Li | $15.5M | 0.06% | 87,889 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $15.4M | 0.06% | 61,727 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $15.3M | 0.06% | 475,545 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $15.3M | 0.06% | 155,558 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $15.3M | 0.06% | 56,740 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $15.3M | 0.06% | 440,718 | Common | SOLE |
| 00846U101 | A | Agilent Technologies In | $15.2M | 0.06% | 117,445 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $15.2M | 0.06% | 157,903 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $15.2M | 0.06% | 530,064 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $15.1M | 0.06% | 168,808 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties In | $14.9M | 0.06% | 87,472 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Ser | $14.9M | 0.06% | 45,099 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $14.8M | 0.06% | 423,909 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $14.7M | 0.06% | 171,468 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $14.7M | 0.06% | 243,237 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $14.7M | 0.06% | 739,318 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $14.7M | 0.06% | 9,863 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $14.7M | 0.06% | 69,435 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $14.6M | 0.06% | 181,600 | Common | SOLE |
| 744573106 | PEG | Public Service Enterpri | $14.5M | 0.06% | 197,020 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $14.5M | 0.06% | 306,006 | Common | SOLE |
| 637417106 | NNN | Nnn Reit Inc | $14.4M | 0.06% | 338,810 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $14.4M | 0.06% | 271,799 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $14.4M | 0.06% | 46,578 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $14.4M | 0.06% | 266,764 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $14.3M | 0.06% | 52,930 | Common | SOLE |
| 69331C108 | PCG | P G & E Corp | $14.2M | 0.06% | 815,270 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $14.2M | 0.06% | 107,451 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand Inc | $14.1M | 0.06% | 155,482 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $14.1M | 0.06% | 190,286 | Common | SOLE |
| 313745101 | FRT | Federal Realty Invs Tru | $13.9M | 0.05% | 137,993 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $13.8M | 0.05% | 193,075 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $13.8M | 0.05% | 59,369 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $13.7M | 0.05% | 405,966 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technolog | $13.7M | 0.05% | 175,921 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $13.7M | 0.05% | 106,028 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $13.6M | 0.05% | 215,386 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $13.6M | 0.05% | 32,966 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $13.6M | 0.05% | 285,695 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $13.4M | 0.05% | 739,446 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $13.4M | 0.05% | 380,643 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Indu-Cl | $13.3M | 0.05% | 139,499 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc - A | $13.2M | 0.05% | 148,235 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $13.1M | 0.05% | 22,258 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Serv | $13.0M | 0.05% | 99,568 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $12.9M | 0.05% | 81,610 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $12.9M | 0.05% | 28,742 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $12.8M | 0.05% | 42,840 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $12.8M | 0.05% | 206,535 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materia | $12.7M | 0.05% | 23,378 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $12.6M | 0.05% | 51,712 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $12.5M | 0.05% | 489,303 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc- Class A | $12.5M | 0.05% | 283,445 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $12.5M | 0.05% | 540,830 | Common | SOLE |
| 233331107 | DTE | Dte Energy Company | $12.4M | 0.05% | 111,880 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial So | $12.4M | 0.05% | 62,848 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $12.3M | 0.05% | 111,852 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $12.3M | 0.05% | 44,522 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterpr | $12.1M | 0.05% | 570,537 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $12.0M | 0.05% | 154,526 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $12.0M | 0.05% | 328,667 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp - | $11.9M | 0.05% | 89,191 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc-Class | $11.9M | 0.05% | 64,872 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $11.8M | 0.05% | 328,046 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies I | $11.8M | 0.05% | 86,179 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $11.7M | 0.05% | 100,522 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $11.7M | 0.05% | 219,489 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $11.7M | 0.05% | 216,895 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $11.6M | 0.05% | 152,608 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty | $11.5M | 0.05% | 242,877 | Common | SOLE |
| 12514G108 | CDW | Cdw Corp/De | $11.5M | 0.04% | 51,231 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Internat | $11.4M | 0.04% | 8,172 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $11.4M | 0.04% | 92,082 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $11.4M | 0.04% | 46,845 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $11.4M | 0.04% | 88,165 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $11.4M | 0.04% | 292,292 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $11.3M | 0.04% | 256,088 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust | $11.3M | 0.04% | 685,421 | Common | SOLE |
| 464287630 | IWN | Ishares Russell 2000 Va | $11.3M | 0.04% | 74,091 | Common | SOLE |
| 682189105 | ON | On Semiconductor | $11.2M | 0.04% | 163,714 | Common | SOLE |
| 693506107 | PPG | Ppg Industries Inc | $11.2M | 0.04% | 89,120 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $11.2M | 0.04% | 70,732 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $11.2M | 0.04% | 143,269 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $11.1M | 0.04% | 83,777 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $11.1M | 0.04% | 183,774 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies- | $11.0M | 0.04% | 103,627 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $11.0M | 0.04% | 11,344 | Common | SOLE |
| 281020107 | EIX | Edison International | $11.0M | 0.04% | 152,495 | Common | SOLE |
| 681116109 | OLLI | Ollie'S Bargain Outlet | $10.9M | 0.04% | 110,880 | Common | SOLE |
| 62944T105 | NVR | Nvr Inc | $10.8M | 0.04% | 1,428 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $10.7M | 0.04% | 37,511 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $10.7M | 0.04% | 33,269 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $10.6M | 0.04% | 55,447 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $10.4M | 0.04% | 97,292 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $10.4M | 0.04% | 62,040 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $10.3M | 0.04% | 56,262 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $10.1M | 0.04% | 113,047 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $10.1M | 0.04% | 214,042 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp | $10.1M | 0.04% | 169,061 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $10.0M | 0.04% | 119,216 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $10.0M | 0.04% | 55,319 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive So | $9.9M | 0.04% | 63,986 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $9.9M | 0.04% | 134,184 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp | $9.8M | 0.04% | 49,992 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc | $9.7M | 0.04% | 170,619 | Common | SOLE |
| 857477103 | STT | State Street Corp | $9.7M | 0.04% | 131,586 | Common | SOLE |
| 75524B104 | RBC | Rbc Bearings Inc | $9.7M | 0.04% | 36,075 | Common | SOLE |
| 03831W108 | APP | Applovin Corp-Class A | $9.7M | 0.04% | 116,536 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $9.6M | 0.04% | 93,035 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Co | $9.6M | 0.04% | 81,436 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $9.6M | 0.04% | 122,474 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $9.6M | 0.04% | 74,377 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $9.6M | 0.04% | 63,371 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $9.5M | 0.04% | 336,278 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource In | $9.5M | 0.04% | 68,709 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $9.5M | 0.04% | 110,712 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $9.5M | 0.04% | 43,325 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc - Class | $9.5M | 0.04% | 114,351 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $9.5M | 0.04% | 67,783 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $9.4M | 0.04% | 141,096 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $9.4M | 0.04% | 97,065 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $9.3M | 0.04% | 87,243 | Common | SOLE |
| 459506101 | IFF | Intl Flavors & Fragranc | $9.3M | 0.04% | 97,508 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $9.3M | 0.04% | 85,397 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $9.3M | 0.04% | 124,699 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $9.3M | 0.04% | 71,466 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $9.2M | 0.04% | 67,577 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc | $9.2M | 0.04% | 79,341 | Common | SOLE |
| 526107107 | LII | Lennox International In | $9.2M | 0.04% | 17,188 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $9.2M | 0.04% | 40,656 | Common | SOLE |
| 690742101 | OC | Owens Corning | $9.2M | 0.04% | 52,701 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $9.2M | 0.04% | 61,737 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $9.1M | 0.04% | 336,627 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $9.1M | 0.04% | 95,130 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $9.1M | 0.04% | 62,091 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Gro | $9.0M | 0.04% | 115,032 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash In | $9.0M | 0.04% | 72,101 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $8.9M | 0.03% | 44,888 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technologies Holdi | $8.8M | 0.03% | 141,213 | Common | SOLE |
| 25401T603 | DBRG | Digitalbridge Group Inc | $8.8M | 0.03% | 645,596 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies I | $8.8M | 0.03% | 22,782 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates In | $8.8M | 0.03% | 35,627 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Part | $8.8M | 0.03% | 109,437 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc - Clas | $8.8M | 0.03% | 136,362 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $8.7M | 0.03% | 97,308 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $8.6M | 0.03% | 30,495 | Common | SOLE |
| 69370C100 | PTC | Ptc Inc | $8.5M | 0.03% | 46,867 | Common | SOLE |
| 50212V100 | LPLA | Lpl Financial Holdings | $8.5M | 0.03% | 30,448 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Prope | $8.5M | 0.03% | 85,146 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $8.5M | 0.03% | 29,296 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $8.5M | 0.03% | 44,144 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $8.5M | 0.03% | 97,065 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Grou | $8.5M | 0.03% | 234,933 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $8.4M | 0.03% | 219,547 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $8.3M | 0.03% | 78,200 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $8.3M | 0.03% | 65,946 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $8.3M | 0.03% | 22,626 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $8.3M | 0.03% | 37,583 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc-Cl A | $8.2M | 0.03% | 5,972 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc - Class A | $8.2M | 0.03% | 58,612 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $8.2M | 0.03% | 16,265 | Common | SOLE |
| 910047109 | UAL | United Airlines Holding | $8.2M | 0.03% | 167,792 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $8.1M | 0.03% | 137,245 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $8.1M | 0.03% | 27,380 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $8.1M | 0.03% | 16,980 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $8.0M | 0.03% | 20,842 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $8.0M | 0.03% | 47,083 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainme | $8.0M | 0.03% | 85,081 | Common | SOLE |
| 124805102 | CBZ | Cbiz Inc | $8.0M | 0.03% | 107,288 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $7.9M | 0.03% | 295,463 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bcshs - | $7.9M | 0.03% | 4,669 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $7.9M | 0.03% | 58,055 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $7.8M | 0.03% | 72,021 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $7.8M | 0.03% | 78,517 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $7.8M | 0.03% | 131,359 | Common | SOLE |
| 69351T106 | PPL | Ppl Corp | $7.8M | 0.03% | 281,625 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $7.7M | 0.03% | 21,183 | Common | SOLE |
| 466032109 | JJSF | J & J Snack Foods Corp | $7.7M | 0.03% | 47,650 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $7.7M | 0.03% | 4,896 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $7.7M | 0.03% | 293,356 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc | $7.7M | 0.03% | 30,663 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $7.7M | 0.03% | 247,197 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $7.6M | 0.03% | 102,275 | Common | SOLE |
| 515098101 | LSTR | Landstar System Inc | $7.6M | 0.03% | 41,446 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $7.6M | 0.03% | 61,598 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $7.6M | 0.03% | 37,418 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $7.6M | 0.03% | 18,768 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $7.6M | 0.03% | 56,314 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $7.6M | 0.03% | 133,928 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $7.6M | 0.03% | 129,183 | Common | SOLE |
| 22002T108 | CDP | Copt Defense Properties | $7.6M | 0.03% | 301,714 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $7.5M | 0.03% | 43,916 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Hol | $7.5M | 0.03% | 48,824 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems I | $7.5M | 0.03% | 87,218 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings | $7.5M | 0.03% | 243,530 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $7.5M | 0.03% | 86,876 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $7.5M | 0.03% | 54,081 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $7.4M | 0.03% | 104,694 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $7.4M | 0.03% | 71,884 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Of Ameri | $7.4M | 0.03% | 40,691 | Common | SOLE |
| 45073V108 | ITT | Itt Inc | $7.4M | 0.03% | 57,266 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply I | $7.3M | 0.03% | 81,051 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $7.3M | 0.03% | 68,705 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $7.3M | 0.03% | 155,588 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares I | $7.3M | 0.03% | 550,545 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp -Class A | $7.2M | 0.03% | 194,839 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $7.2M | 0.03% | 29,838 | Common | SOLE |
| 25754A201 | DPZ | Domino'S Pizza Inc | $7.2M | 0.03% | 13,873 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of Am | $7.1M | 0.03% | 34,806 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Gro | $7.1M | 0.03% | 76,015 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $7.1M | 0.03% | 118,730 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $7.1M | 0.03% | 380,531 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc - A | $7.0M | 0.03% | 123,792 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $7.0M | 0.03% | 26,384 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $7.0M | 0.03% | 350,334 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $7.0M | 0.03% | 244,649 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $7.0M | 0.03% | 312,542 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $6.9M | 0.03% | 14,973 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $6.9M | 0.03% | 90,951 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Re | $6.9M | 0.03% | 248,851 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery I | $6.9M | 0.03% | 925,617 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $6.9M | 0.03% | 45,391 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $6.9M | 0.03% | 23,084 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $6.8M | 0.03% | 17,773 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co-Non Vtg | $6.8M | 0.03% | 96,055 | Common | SOLE |
| 82836G102 | SBOWEUR | Silverbow Resources Inc | $6.8M | 0.03% | 179,251 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences | $6.7M | 0.03% | 48,990 | Common | SOLE |
| 147528103 | CASY | Casey'S General Stores | $6.7M | 0.03% | 17,583 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $6.7M | 0.03% | 234,458 | Common | SOLE |
| 303075105 | FDS | Factset Research System | $6.7M | 0.03% | 16,338 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $6.7M | 0.03% | 63,777 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property T | $6.7M | 0.03% | 269,652 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $6.6M | 0.03% | 50,316 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $6.6M | 0.03% | 73,815 | Common | SOLE |
| 749607107 | RLI | Rli Corp | $6.6M | 0.03% | 46,800 | 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.