Q3 2024 · 13F-HR
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOholdings as filed
Filed 2024-11-15 · accession 0001007280-24-000009
$23.36B
Reported value
2,173
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2173
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.62B | 6.92% | 3,757,006 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc-Clas | $589.6M | 2.52% | 1,029,929 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $537.7M | 2.30% | 3,242,356 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $409.7M | 1.75% | 2,450,472 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $360.6M | 1.54% | 2,090,529 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $354.7M | 1.52% | 400,313 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $327.7M | 1.40% | 1,252,659 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $278.2M | 1.19% | 1,319,320 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $243.6M | 1.04% | 416,590 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $241.8M | 1.04% | 2,063,085 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor-Sp | $229.1M | 0.98% | 1,319,158 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $219.5M | 0.94% | 1,738,435 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc - A | $215.0M | 0.92% | 435,485 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $210.7M | 0.90% | 237,681 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $204.0M | 0.87% | 742,055 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $201.9M | 0.86% | 1,245,932 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $184.4M | 0.79% | 1,064,423 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $183.0M | 0.78% | 451,666 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $169.1M | 0.72% | 2,093,650 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $168.0M | 0.72% | 236,916 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $161.1M | 0.69% | 815,840 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $158.1M | 0.68% | 178,118 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $144.5M | 0.62% | 302,988 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $140.2M | 0.60% | 1,094,781 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $139.1M | 0.60% | 1,935,772 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $135.6M | 0.58% | 1,194,252 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $121.5M | 0.52% | 712,929 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $117.3M | 0.50% | 322,385 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $115.6M | 0.50% | 422,526 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $114.8M | 0.49% | 779,426 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $114.4M | 0.49% | 55,760 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $109.6M | 0.47% | 211,685 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc-Cl A | $108.0M | 0.46% | 305,566 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $106.5M | 0.46% | 2,001,252 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientifi | $106.3M | 0.46% | 171,816 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $104.7M | 0.45% | 615,800 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $101.3M | 0.43% | 163,149 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $101.1M | 0.43% | 23,993 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $98.9M | 0.42% | 1,559,512 | Common | SOLE |
| 580135101 | MCD | Mcdonald'S Corp | $98.0M | 0.42% | 321,921 | Common | SOLE |
| 828806109 | SPG | Simon Property Group In | $98.0M | 0.42% | 579,766 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $93.9M | 0.40% | 424,726 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust In | $93.7M | 0.40% | 579,071 | Common | SOLE |
| 369604301 | GE | General Electric | $93.6M | 0.40% | 496,253 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $92.9M | 0.40% | 1,643,870 | Common | SOLE |
| 718172109 | PM | Philip Morris Internati | $92.3M | 0.40% | 760,458 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $90.1M | 0.39% | 2,006,808 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $89.6M | 0.38% | 526,616 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $87.8M | 0.38% | 224,537 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $84.6M | 0.36% | 409,782 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $83.1M | 0.36% | 169,193 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $82.4M | 0.35% | 92,111 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $80.9M | 0.35% | 290,924 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp-Class A | $79.7M | 0.34% | 1,908,470 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $78.8M | 0.34% | 819,278 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $78.1M | 0.33% | 923,833 | Common | SOLE |
| 00206R102 | T | At&T Inc | $76.7M | 0.33% | 3,485,576 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $75.8M | 0.32% | 298,871 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $73.4M | 0.31% | 2,535,952 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $73.2M | 0.31% | 141,603 | Common | SOLE |
| 75513E101 | RTX | Rtx Corp | $71.9M | 0.31% | 593,127 | Common | SOLE |
| 548661107 | LOW | Lowe'S Cos Inc | $70.0M | 0.30% | 258,550 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $69.8M | 0.30% | 140,896 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $69.6M | 0.30% | 667,801 | Common | SOLE |
| H42097107 | UBS | Ubs Group Ag-Reg | $69.4M | 0.30% | 2,247,230 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd/Cayman | $69.0M | 0.30% | 5,056,573 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $68.5M | 0.29% | 380,276 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $67.4M | 0.29% | 896,224 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $67.2M | 0.29% | 272,796 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Finance Inc | $64.1M | 0.27% | 67,457 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $62.4M | 0.27% | 188,173 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceutica | $61.3M | 0.26% | 58,338 | Common | SOLE |
| 872540109 | TJX | Tjx Companies Inc | $60.8M | 0.26% | 517,157 | Common | SOLE |
| 438516106 | HON | Honeywell International | $60.3M | 0.26% | 291,683 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $58.9M | 0.25% | 163,076 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $57.6M | 0.25% | 687,877 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $57.4M | 0.25% | 1,110,095 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $56.8M | 0.24% | 907,768 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $56.7M | 0.24% | 121,973 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $56.5M | 0.24% | 253,468 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $56.4M | 0.24% | 96,550 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $55.2M | 0.24% | 524,455 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $54.1M | 0.23% | 601,384 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $53.4M | 0.23% | 185,334 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc-Spons Adr | $52.3M | 0.22% | 4,307,372 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $52.1M | 0.22% | 502,608 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises In | $50.6M | 0.22% | 254,672 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $50.0M | 0.21% | 326,374 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $49.8M | 0.21% | 594,065 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro-Spo | $49.8M | 0.21% | 3,454,663 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $49.7M | 0.21% | 2,119,846 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $49.7M | 0.21% | 509,549 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $49.6M | 0.21% | 143,236 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology Sa | $49.5M | 0.21% | 134,318 | Common | SOLE |
| 654106103 | NKE | Nike Inc -Cl B | $49.2M | 0.21% | 556,327 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $48.4M | 0.21% | 208,228 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $48.1M | 0.21% | 62,167 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $47.2M | 0.20% | 633,687 | Common | SOLE |
| 244199105 | DE | Deere & Co | $47.1M | 0.20% | 112,914 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $46.9M | 0.20% | 137,348 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $46.3M | 0.20% | 257,843 | Common | SOLE |
| 911312106 | UPS | United Parcel Service-C | $45.6M | 0.20% | 334,103 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $45.0M | 0.19% | 881,793 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $44.7M | 0.19% | 495,360 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $44.5M | 0.19% | 215,820 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $44.2M | 0.19% | 599,599 | Common | SOLE |
| 722304102 | PDD | Pdd Holdings Inc | $43.9M | 0.19% | 325,522 | Common | SOLE |
| 808513105 | SCHW | Schwab (Charles) Corp | $43.1M | 0.18% | 665,111 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $42.8M | 0.18% | 236,468 | Common | SOLE |
| 33767U107 | FSUN | Firstsun Capital Bancor | $42.8M | 0.18% | 1,004,038 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $42.1M | 0.18% | 336,727 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $41.0M | 0.18% | 569,147 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchan | $40.7M | 0.17% | 253,426 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco H-Spon Pr | $40.7M | 0.17% | 6,118,001 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $40.6M | 0.17% | 106,488 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $40.5M | 0.17% | 104,234 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $40.4M | 0.17% | 206,804 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $40.3M | 0.17% | 388,194 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $40.2M | 0.17% | 348,619 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Railway C | $40.0M | 0.17% | 341,406 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $40.0M | 0.17% | 635,796 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc | $39.2M | 0.17% | 300,368 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $38.7M | 0.17% | 186,195 | Common | SOLE |
| 615369105 | MCO | Moody'S Corp | $38.0M | 0.16% | 80,132 | Common | SOLE |
| 81141R100 | SE | Sea Ltd-Adr | $37.8M | 0.16% | 401,391 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $37.7M | 0.16% | 76,315 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $37.4M | 0.16% | 32,507 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $37.2M | 0.16% | 123,181 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $37.1M | 0.16% | 1,052,521 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $37.0M | 0.16% | 73,140 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $36.5M | 0.16% | 140,437 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $36.4M | 0.16% | 177,032 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys Inc | $36.2M | 0.16% | 133,611 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $36.0M | 0.15% | 57,053 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd-Sp Adr | $36.0M | 0.15% | 1,618,257 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $35.9M | 0.15% | 137,032 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $35.8M | 0.15% | 458,880 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $35.6M | 0.15% | 218,812 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $35.4M | 0.15% | 160,330 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $35.3M | 0.15% | 612,710 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $34.6M | 0.15% | 24,277 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust In | $34.5M | 0.15% | 116,626 | Common | SOLE |
| 26875P101 | EOG | Eog Resources Inc | $34.4M | 0.15% | 279,706 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $33.8M | 0.14% | 247,223 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc - Class A | $33.7M | 0.14% | 420,154 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $33.4M | 0.14% | 74,269 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment C | $33.2M | 0.14% | 208,981 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services | $32.7M | 0.14% | 177,093 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $32.5M | 0.14% | 208,735 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $32.5M | 0.14% | 61,527 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $32.1M | 0.14% | 126,031 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $31.9M | 0.14% | 638,268 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $31.8M | 0.14% | 695,377 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $31.5M | 0.13% | 701,950 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $31.3M | 0.13% | 114,304 | Common | SOLE |
| G0403H108 | AON | Aon Plc-Class A | $31.1M | 0.13% | 89,908 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Lib- | $31.0M | 0.13% | 400,122 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $30.7M | 0.13% | 380,855 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $30.4M | 0.13% | 880,321 | Common | SOLE |
| G25508105 | CRH | Crh Plc | $30.3M | 0.13% | 326,264 | Common | SOLE |
| N3167Y103 | RACE | Ferrari Nv | $30.0M | 0.13% | 63,945 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $29.8M | 0.13% | 661,297 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertain | $29.7M | 0.13% | 2,465,250 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas | $29.6M | 0.13% | 345,773 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties I | $29.2M | 0.13% | 1,277,899 | Common | SOLE |
| 14040H105 | COF | Capital One Financial C | $29.2M | 0.12% | 194,927 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies I | $29.1M | 0.12% | 781,633 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $28.8M | 0.12% | 51,801 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co-A | $28.7M | 0.12% | 288,900 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $28.7M | 0.12% | 212,049 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $28.5M | 0.12% | 105,093 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Ag-Regist | $28.5M | 0.12% | 1,648,159 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-S | $28.5M | 0.12% | 268,364 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $28.4M | 0.12% | 111,339 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings In | $28.4M | 0.12% | 101,161 | Common | SOLE |
| 110448107 | BTI | British American Tob-Sp | $28.2M | 0.12% | 770,436 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $27.9M | 0.12% | 1,201,338 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $27.9M | 0.12% | 254,843 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $27.5M | 0.12% | 514,781 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $27.5M | 0.12% | 278,304 | Common | SOLE |
| 647581206 | EDU | New Oriental Educatio-S | $27.4M | 0.12% | 361,618 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $27.1M | 0.12% | 115,903 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $26.7M | 0.11% | 637,219 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $26.1M | 0.11% | 198,186 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $25.7M | 0.11% | 216,927 | Common | SOLE |
| 874080104 | TAL | Tal Education Group- Ad | $25.5M | 0.11% | 2,157,515 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $25.5M | 0.11% | 595,240 | Common | SOLE |
| 571903202 | MAR | Marriott International | $25.4M | 0.11% | 102,298 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $25.2M | 0.11% | 671,754 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $25.0M | 0.11% | 100,780 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $24.8M | 0.11% | 547,585 | Common | SOLE |
| 92936U109 | WPC | Wp Carey Inc | $24.7M | 0.11% | 397,167 | Common | SOLE |
| G0896C103 | TBBB | Bbb Foods Inc-Class A | $24.7M | 0.11% | 823,136 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $24.3M | 0.10% | 29,976 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust | $24.2M | 0.10% | 486,700 | Common | SOLE |
| 816851109 | SRE | Sempra | $23.9M | 0.10% | 286,074 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Proper | $23.9M | 0.10% | 334,386 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $23.8M | 0.10% | 316,798 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $23.8M | 0.10% | 125,004 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $23.8M | 0.10% | 192,754 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $23.5M | 0.10% | 285,514 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $23.4M | 0.10% | 124,682 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $23.3M | 0.10% | 630,301 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdin | $23.2M | 0.10% | 100,502 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc-Class A | $23.1M | 0.10% | 94,551 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $23.0M | 0.10% | 71,173 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $22.9M | 0.10% | 169,537 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon | $22.8M | 0.10% | 316,980 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts I | $22.7M | 0.10% | 1,290,520 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $22.3M | 0.10% | 413,565 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc - A | $22.1M | 0.09% | 155,084 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent- | $22.0M | 0.09% | 573,768 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $22.0M | 0.09% | 283,952 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $22.0M | 0.09% | 304,807 | Common | SOLE |
| 47215P106 | JD | Jd.Com Inc-Adr | $21.8M | 0.09% | 544,858 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $21.8M | 0.09% | 96,767 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info | $21.6M | 0.09% | 258,147 | Common | SOLE |
| 101121101 | BXP | Bxp Inc | $21.6M | 0.09% | 268,586 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $21.6M | 0.09% | 373,697 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $21.6M | 0.09% | 151,746 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $21.4M | 0.09% | 2,026,399 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $21.1M | 0.09% | 295,343 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag-Sponsored A | $21.1M | 0.09% | 183,256 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $21.1M | 0.09% | 177,664 | Common | SOLE |
| 40415F101 | HDB | Hdfc Bank Ltd-Adr | $21.0M | 0.09% | 336,087 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $21.0M | 0.09% | 331,080 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $20.8M | 0.09% | 397,701 | Common | SOLE |
| 384802104 | GWW | Ww Grainger Inc | $20.6M | 0.09% | 19,878 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $20.6M | 0.09% | 102,731 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The -Cla | $20.3M | 0.09% | 184,711 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial In | $20.2M | 0.09% | 43,082 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $20.2M | 0.09% | 442,112 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $19.9M | 0.09% | 34,158 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex-S | $19.9M | 0.09% | 201,154 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Co | $19.8M | 0.08% | 300,202 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Real | $19.7M | 0.08% | 391,690 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies I | $19.7M | 0.08% | 82,800 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $19.7M | 0.08% | 94,316 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $19.6M | 0.08% | 130,555 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $19.3M | 0.08% | 211,975 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties In | $19.2M | 0.08% | 102,548 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $19.2M | 0.08% | 867,061 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Invest | $19.0M | 0.08% | 467,198 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $18.9M | 0.08% | 140,505 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $18.7M | 0.08% | 9,620 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $18.7M | 0.08% | 62,677 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands In | $18.3M | 0.08% | 71,050 | Common | SOLE |
| 744320102 | PRU | Prudential Financial In | $18.2M | 0.08% | 150,700 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $18.1M | 0.08% | 120,484 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises | $17.9M | 0.08% | 101,077 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $17.8M | 0.08% | 439,201 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $17.7M | 0.08% | 35,091 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technolog | $17.7M | 0.08% | 188,431 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $17.3M | 0.07% | 154,966 | Common | SOLE |
| 00846U101 | A | Agilent Technologies In | $17.3M | 0.07% | 116,366 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc - A | $17.2M | 0.07% | 138,004 | Common | SOLE |
| 501044101 | KR | Kroger Co | $17.2M | 0.07% | 299,786 | Common | SOLE |
| 744573106 | PEG | Public Service Enterpri | $16.9M | 0.07% | 189,988 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $16.9M | 0.07% | 417,086 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $16.9M | 0.07% | 45,653 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $16.9M | 0.07% | 323,089 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Svcs | $16.8M | 0.07% | 142,674 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solution | $16.7M | 0.07% | 216,678 | Common | SOLE |
| 74935Q107 | RBA | Rb Global Inc | $16.6M | 0.07% | 206,154 | Common | SOLE |
| N82405106 | STLA | Stellantis Nv | $16.6M | 0.07% | 1,195,665 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Li | $16.5M | 0.07% | 83,135 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $16.4M | 0.07% | 148,810 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $16.4M | 0.07% | 114,428 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $16.3M | 0.07% | 51,521 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $16.3M | 0.07% | 703,160 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology In | $16.2M | 0.07% | 202,330 | Common | SOLE |
| 637417106 | NNN | Nnn Reit Inc | $16.2M | 0.07% | 334,672 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc-Class A | $16.2M | 0.07% | 141,087 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $16.2M | 0.07% | 247,997 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $16.1M | 0.07% | 240,188 | Common | SOLE |
| H50430232 | LOGI | Logitech International- | $15.9M | 0.07% | 177,372 | Common | SOLE |
| 313745101 | FRT | Federal Realty Invs Tru | $15.9M | 0.07% | 138,152 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $15.9M | 0.07% | 438,616 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $15.8M | 0.07% | 58,782 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $15.7M | 0.07% | 447,360 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $15.7M | 0.07% | 151,019 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $15.6M | 0.07% | 175,356 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $15.6M | 0.07% | 86,688 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $15.6M | 0.07% | 309,081 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $15.5M | 0.07% | 65,474 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $15.5M | 0.07% | 142,169 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $15.5M | 0.07% | 148,384 | Common | SOLE |
| 69331C108 | PCG | P G & E Corp | $15.4M | 0.07% | 776,555 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $15.3M | 0.07% | 625,211 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Co | $15.3M | 0.07% | 297,345 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $15.3M | 0.07% | 256,521 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $15.2M | 0.07% | 547,344 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $15.2M | 0.07% | 88,306 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $15.0M | 0.06% | 202,839 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $15.0M | 0.06% | 417,374 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $14.9M | 0.06% | 254,105 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd - | $14.9M | 0.06% | 949,622 | Common | SOLE |
| G6095L109 | — | Aptiv Plc | $14.9M | 0.06% | 206,820 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $14.9M | 0.06% | 110,288 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $14.8M | 0.06% | 147,193 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $14.7M | 0.06% | 50,368 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand Inc | $14.6M | 0.06% | 148,384 | Common | SOLE |
| 874036106 | TWN | Taiwan Fund Inc/The/Md | $14.5M | 0.06% | 329,682 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $14.5M | 0.06% | 57,796 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc - Class A | $14.4M | 0.06% | 125,405 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $14.3M | 0.06% | 102,352 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $14.3M | 0.06% | 99,424 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $14.2M | 0.06% | 96,096 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $14.2M | 0.06% | 331,924 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $14.1M | 0.06% | 312,878 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $14.1M | 0.06% | 180,942 | Common | SOLE |
| 682189105 | ON | On Semiconductor | $14.1M | 0.06% | 194,409 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $14.1M | 0.06% | 193,315 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $14.0M | 0.06% | 255,667 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $13.9M | 0.06% | 27,378 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $13.8M | 0.06% | 101,483 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty | $13.8M | 0.06% | 246,025 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc -Cl | $13.6M | 0.06% | 76,482 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $13.6M | 0.06% | 407,931 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $13.6M | 0.06% | 80,821 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $13.6M | 0.06% | 479,370 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $13.5M | 0.06% | 130,980 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp - | $13.5M | 0.06% | 86,438 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterpr | $13.5M | 0.06% | 657,948 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $13.5M | 0.06% | 55,115 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $13.3M | 0.06% | 41,116 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $13.3M | 0.06% | 48,437 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $13.3M | 0.06% | 203,572 | Common | SOLE |
| 349553107 | FTS | Fortis Inc | $13.2M | 0.06% | 291,028 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $13.1M | 0.06% | 44,622 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Serv | $13.1M | 0.06% | 93,072 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $13.0M | 0.06% | 331,990 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $12.9M | 0.06% | 108,846 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies I | $12.9M | 0.06% | 81,193 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $12.9M | 0.06% | 141,096 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Indu-Cl | $12.7M | 0.05% | 132,142 | Common | SOLE |
| L44385109 | GLOB | Globant Sa | $12.6M | 0.05% | 63,780 | Common | SOLE |
| 281020107 | EIX | Edison International | $12.5M | 0.05% | 143,784 | Common | SOLE |
| 03831W108 | APP | Applovin Corp-Class A | $12.5M | 0.05% | 95,706 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $12.4M | 0.05% | 68,486 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial So | $12.4M | 0.05% | 57,783 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $12.2M | 0.05% | 63,842 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $12.2M | 0.05% | 98,263 | Common | SOLE |
| 62944T105 | NVR | Nvr Inc | $12.1M | 0.05% | 1,238 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $12.0M | 0.05% | 91,366 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust | $12.0M | 0.05% | 660,752 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materia | $12.0M | 0.05% | 22,268 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $12.0M | 0.05% | 175,810 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp | $11.9M | 0.05% | 49,437 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $11.8M | 0.05% | 300,160 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $11.8M | 0.05% | 22,192 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $11.7M | 0.05% | 58,109 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Internat | $11.7M | 0.05% | 7,794 | Common | SOLE |
| 64110W102 | NTES | Netease Inc-Adr | $11.6M | 0.05% | 124,433 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $11.6M | 0.05% | 65,919 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $11.5M | 0.05% | 137,316 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $11.4M | 0.05% | 42,595 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp | $11.4M | 0.05% | 161,404 | Common | SOLE |
| 693506107 | PPG | Ppg Industries Inc | $11.4M | 0.05% | 85,827 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $11.3M | 0.05% | 69,504 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc-Class | $11.3M | 0.05% | 53,857 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Ltd-Spon Adr | $11.2M | 0.05% | 375,599 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $11.2M | 0.05% | 148,391 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource In | $11.1M | 0.05% | 57,446 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $11.1M | 0.05% | 114,889 | Common | SOLE |
| 12514G108 | CDW | Cdw Corp/De | $11.0M | 0.05% | 48,800 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Pl | $10.9M | 0.05% | 37,128 | Common | SOLE |
| 88018T101 | TDF | Templeton Dragon Fund I | $10.9M | 0.05% | 1,192,335 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $10.8M | 0.05% | 65,408 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $10.8M | 0.05% | 60,364 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $10.7M | 0.05% | 215,396 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $10.7M | 0.05% | 87,446 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $10.7M | 0.05% | 43,928 | Common | SOLE |
| M98068105 | WIX | Wix.Com Ltd | $10.5M | 0.05% | 62,949 | Common | SOLE |
| 526107107 | LII | Lennox International In | $10.5M | 0.04% | 17,333 | Common | SOLE |
| 857477103 | STT | State Street Corp | $10.4M | 0.04% | 117,871 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $10.4M | 0.04% | 26,081 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Co | $10.4M | 0.04% | 76,249 | Common | SOLE |
| 064149107 | BNS | Bank Of Nova Scotia | $10.4M | 0.04% | 190,068 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $10.3M | 0.04% | 95,811 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $10.3M | 0.04% | 53,661 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc | $10.3M | 0.04% | 79,348 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Ser | $10.3M | 0.04% | 34,181 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $10.3M | 0.04% | 52,917 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies- | $10.2M | 0.04% | 102,792 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $10.2M | 0.04% | 149,243 | Common | SOLE |
| 75524B104 | RBC | Rbc Bearings Inc | $10.2M | 0.04% | 33,974 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $10.2M | 0.04% | 28,230 | Common | SOLE |
| G3156P103 | ASA | Asa Gold And Precious M | $10.2M | 0.04% | 488,739 | Common | SOLE |
| 91912E105 | VALE | Vale Sa-Sp Adr | $10.1M | 0.04% | 868,840 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $10.1M | 0.04% | 90,591 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Part | $10.1M | 0.04% | 103,410 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $10.1M | 0.04% | 298,814 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $10.1M | 0.04% | 31,691 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $10.1M | 0.04% | 127,817 | Common | SOLE |
| 136069101 | CM | Can Imperial Bk Of Comm | $10.0M | 0.04% | 163,654 | Common | SOLE |
| 681116109 | OLLI | Ollie'S Bargain Outlet | $10.0M | 0.04% | 102,570 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $10.0M | 0.04% | 80,609 | Common | SOLE |
| 456837103 | ING | Ing Groep N.V.-Sponsore | $9.9M | 0.04% | 546,483 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $9.9M | 0.04% | 95,765 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $9.9M | 0.04% | 79,808 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technologies Holdi | $9.9M | 0.04% | 133,219 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc | $9.8M | 0.04% | 161,736 | Common | SOLE |
| 233331107 | DTE | Dte Energy Company | $9.8M | 0.04% | 76,199 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $9.8M | 0.04% | 145,923 | Common | SOLE |
| P31076105 | CPA | Copa Holdings Sa-Class | $9.8M | 0.04% | 104,054 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co-Non Vtg | $9.8M | 0.04% | 118,523 | Common | SOLE |
| 459506101 | IFF | Intl Flavors & Fragranc | $9.7M | 0.04% | 92,907 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $9.7M | 0.04% | 59,766 | Common | SOLE |
| N72482149 | — | Qiagen N.V. | $9.7M | 0.04% | 214,400 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $9.7M | 0.04% | 38,728 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment P | $9.7M | 0.04% | 40,953 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $9.6M | 0.04% | 60,399 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $9.6M | 0.04% | 144,095 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive So | $9.6M | 0.04% | 62,629 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Grou | $9.6M | 0.04% | 233,972 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $9.6M | 0.04% | 61,883 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc-Cl A | $9.6M | 0.04% | 56,882 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $9.6M | 0.04% | 117,557 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $9.6M | 0.04% | 44,376 | Common | SOLE |
| 69351T106 | PPL | Ppl Corp | $9.6M | 0.04% | 288,940 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $9.5M | 0.04% | 164,352 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $9.5M | 0.04% | 92,459 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $9.4M | 0.04% | 141,335 | Common | SOLE |
| 89400J107 | TRU | Transunion | $9.4M | 0.04% | 89,467 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies I | $9.4M | 0.04% | 21,376 | Common | SOLE |
| 617468103 | XCAFX | Morgan Stanley China A | $9.3M | 0.04% | 687,149 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $9.3M | 0.04% | 320,235 | Common | SOLE |
| 803054204 | SAP | Sap Se-Sponsored Adr | $9.3M | 0.04% | 40,594 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $9.3M | 0.04% | 88,620 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc | $9.3M | 0.04% | 187,764 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle Inc | $9.3M | 0.04% | 34,379 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $9.3M | 0.04% | 209,130 | Common | SOLE |
| P73684113 | OSW | Onespaworld Holdings Lt | $9.3M | 0.04% | 561,322 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of Am | $9.3M | 0.04% | 42,520 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc- Class A | $9.2M | 0.04% | 285,720 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $9.2M | 0.04% | 338,904 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Prope | $9.2M | 0.04% | 85,821 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $9.2M | 0.04% | 234,539 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $9.1M | 0.04% | 21,053 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $9.0M | 0.04% | 15,491 | Common | SOLE |
| 151290889 | CX | Cemex Sab-Spons Adr Par | $9.0M | 0.04% | 1,481,416 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $9.0M | 0.04% | 346,822 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $8.9M | 0.04% | 60,080 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates In | $8.9M | 0.04% | 31,544 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc - Class | $8.8M | 0.04% | 108,925 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc | $8.7M | 0.04% | 32,344 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $8.7M | 0.04% | 42,576 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash In | $8.7M | 0.04% | 66,031 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc - Class A | $8.7M | 0.04% | 55,305 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $8.7M | 0.04% | 20,214 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings | $8.6M | 0.04% | 80,034 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd/I | $8.6M | 0.04% | 29,534 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Re | $8.6M | 0.04% | 250,885 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $8.6M | 0.04% | 55,225 | Common | SOLE |
| 690742101 | OC | Owens Corning | $8.5M | 0.04% | 48,257 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $8.5M | 0.04% | 284,701 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $8.5M | 0.04% | 118,639 | Common | SOLE |
| 69370C100 | PTC | Ptc Inc | $8.4M | 0.04% | 46,614 | Common | SOLE |
| 22002T108 | CDP | Copt Defense Properties | $8.4M | 0.04% | 277,241 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $8.4M | 0.04% | 359,381 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $8.4M | 0.04% | 315,140 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $8.3M | 0.04% | 26,675 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares I | $8.3M | 0.04% | 565,027 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Compa | $8.3M | 0.04% | 219,555 | Common | SOLE |
| 45073V108 | ITT | Itt Inc | $8.3M | 0.04% | 55,293 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $8.3M | 0.04% | 24,735 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp -Class A | $8.2M | 0.04% | 185,594 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $8.2M | 0.04% | 62,589 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $8.2M | 0.04% | 61,105 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $8.2M | 0.03% | 64,744 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Of Ameri | $8.1M | 0.03% | 37,750 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $8.1M | 0.03% | 67,823 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $8.1M | 0.03% | 274,814 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $8.1M | 0.03% | 83,727 | Common | SOLE |
| 124805102 | CBZ | Cbiz Inc | $8.1M | 0.03% | 120,155 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems I | $8.1M | 0.03% | 81,769 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $8.0M | 0.03% | 27,727 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bcshs - | $8.0M | 0.03% | 4,352 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $8.0M | 0.03% | 130,102 | Common | SOLE |
| 48581R205 | KSPI | Jsc Kaspi.Kz Adr | $7.9M | 0.03% | 74,936 | Common | SOLE |
| 464287630 | IWN | Ishares Russell 2000 Va | $7.9M | 0.03% | 47,260 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp | $7.8M | 0.03% | 214,063 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $7.8M | 0.03% | 17,437 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $7.8M | 0.03% | 75,836 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $7.8M | 0.03% | 70,892 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $7.7M | 0.03% | 66,868 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $7.7M | 0.03% | 90,940 | Common | SOLE |
| 89055F103 | BLD | Topbuild Corp | $7.7M | 0.03% | 18,910 | Common | SOLE |
| 487836108 | K | Kellanova | $7.7M | 0.03% | 95,227 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Gro | $7.7M | 0.03% | 82,368 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems | $7.7M | 0.03% | 36,361 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $7.6M | 0.03% | 34,139 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $7.6M | 0.03% | 19,461 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $7.6M | 0.03% | 195,546 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $7.5M | 0.03% | 57,862 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $7.5M | 0.03% | 140,852 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $7.5M | 0.03% | 91,754 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property T | $7.5M | 0.03% | 256,145 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $7.5M | 0.03% | 350,909 | 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.