Q4 2024 · 13F-HR
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOholdings as filed
Filed 2025-02-19 · accession 0001007280-25-000001
$29.11B
Reported value
2,353
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2353
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $1.63B | 5.61% | 6,523,660 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.54B | 5.28% | 11,444,324 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.43B | 4.90% | 3,381,830 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $911.0M | 3.13% | 4,152,630 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $588.8M | 2.02% | 3,110,583 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc-Clas | $574.4M | 1.97% | 980,982 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $560.9M | 1.93% | 2,419,488 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $483.7M | 1.66% | 1,197,738 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $422.6M | 1.45% | 2,218,958 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc- | $394.0M | 1.35% | 869,135 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $370.2M | 1.27% | 479,489 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $301.7M | 1.04% | 329,277 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $290.8M | 1.00% | 1,213,214 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $283.1M | 0.97% | 559,683 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Et | $243.2M | 0.84% | 413,175 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $223.9M | 0.77% | 708,360 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $212.7M | 0.73% | 1,976,883 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $201.5M | 0.69% | 40,547 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $189.8M | 0.65% | 331,406 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc - A | $189.5M | 0.65% | 359,867 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $180.7M | 0.62% | 1,709,352 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $180.2M | 0.62% | 1,994,518 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $173.8M | 0.60% | 1,201,688 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $170.3M | 0.59% | 1,015,900 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $169.1M | 0.58% | 189,729 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $168.4M | 0.58% | 432,848 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $167.8M | 0.58% | 177,969 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $138.6M | 0.48% | 1,099,391 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $136.6M | 0.47% | 768,483 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $133.6M | 0.46% | 399,503 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $124.9M | 0.43% | 2,841,613 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $113.5M | 0.39% | 681,080 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $110.7M | 0.38% | 1,112,341 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $109.8M | 0.38% | 1,854,190 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $108.5M | 0.37% | 749,289 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $103.0M | 0.35% | 1,654,910 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust In | $102.1M | 0.35% | 575,662 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $101.0M | 0.35% | 1,438,507 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc-Cl A | $100.9M | 0.35% | 286,694 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $100.4M | 0.34% | 239,875 | Common | SOLE |
| 828806109 | SPG | Simon Property Group In | $97.7M | 0.34% | 567,413 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $95.3M | 0.33% | 318,189 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $94.9M | 0.33% | 89,545 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $94.2M | 0.32% | 55,392 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $89.5M | 0.31% | 201,229 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $89.4M | 0.31% | 587,732 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $89.3M | 0.31% | 406,122 | Common | SOLE |
| 580135101 | MCD | Mcdonald'S Corp | $89.2M | 0.31% | 307,535 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $86.1M | 0.30% | 773,558 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $85.4M | 0.29% | 135,851 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientifi | $85.1M | 0.29% | 163,673 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $84.4M | 0.29% | 746,335 | Common | SOLE |
| 718172109 | PM | Philip Morris Internati | $84.2M | 0.29% | 699,319 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $83.7M | 0.29% | 160,268 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $82.6M | 0.28% | 684,198 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $82.5M | 0.28% | 1,544,479 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $78.9M | 0.27% | 513,362 | Common | SOLE |
| 00206R102 | T | At&T Inc | $78.5M | 0.27% | 3,445,369 | Common | SOLE |
| 369604301 | GE | General Electric | $78.2M | 0.27% | 468,784 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $78.0M | 0.27% | 215,021 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $77.6M | 0.27% | 1,939,381 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $73.6M | 0.25% | 392,389 | Common | SOLE |
| 025816109 | AXP | American Express Co | $73.3M | 0.25% | 246,985 | Common | SOLE |
| 81141R100 | SE | Sea Ltd-Adr | $72.7M | 0.25% | 685,129 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology Sa | $71.2M | 0.24% | 159,179 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc - Class A | $70.9M | 0.24% | 666,431 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp-Class A | $69.0M | 0.24% | 1,838,787 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $68.7M | 0.24% | 286,614 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $67.8M | 0.23% | 66,142 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $66.9M | 0.23% | 134,291 | Common | SOLE |
| 75513E101 | RTX | Rtx Corp | $65.4M | 0.22% | 565,148 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $65.0M | 0.22% | 399,850 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $63.9M | 0.22% | 2,409,705 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $63.5M | 0.22% | 276,836 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $63.3M | 0.22% | 882,492 | Common | SOLE |
| 438516106 | HON | Honeywell International | $62.9M | 0.22% | 278,664 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $62.0M | 0.21% | 493,376 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $60.9M | 0.21% | 681,492 | Common | SOLE |
| 548661107 | LOW | Lowe'S Cos Inc | $60.7M | 0.21% | 246,022 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $60.3M | 0.21% | 857,184 | Common | SOLE |
| 872540109 | TJX | Tjx Companies Inc | $60.0M | 0.21% | 496,605 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $59.9M | 0.21% | 229,833 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $59.4M | 0.20% | 179,094 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $59.3M | 0.20% | 260,227 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities I | $59.0M | 0.20% | 268,321 | Common | SOLE |
| H42097107 | UBS | Ubs Group Ag-Reg | $58.5M | 0.20% | 1,916,153 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies I | $56.7M | 0.19% | 749,371 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $56.0M | 0.19% | 155,626 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $55.9M | 0.19% | 373,869 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc-Spons Adr | $55.2M | 0.19% | 4,150,860 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $54.8M | 0.19% | 552,821 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $54.7M | 0.19% | 266,291 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $54.2M | 0.19% | 314,127 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $53.2M | 0.18% | 300,673 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processi | $52.5M | 0.18% | 179,321 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $52.3M | 0.18% | 565,706 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $52.1M | 0.18% | 863,862 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $52.0M | 0.18% | 471,120 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $50.8M | 0.17% | 897,664 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $50.5M | 0.17% | 237,747 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $50.1M | 0.17% | 453,088 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $50.0M | 0.17% | 274,963 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $49.2M | 0.17% | 178,114 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $48.7M | 0.17% | 609,701 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd/Cayman | $48.5M | 0.17% | 4,676,712 | Common | SOLE |
| 808513105 | SCHW | Schwab (Charles) Corp | $46.9M | 0.16% | 633,736 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $46.8M | 0.16% | 598,382 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $46.7M | 0.16% | 115,847 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $46.2M | 0.16% | 209,385 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $46.1M | 0.16% | 120,659 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $46.0M | 0.16% | 781,809 | Common | SOLE |
| 40415F101 | HDB | Hdfc Bank Ltd-Adr | $45.5M | 0.16% | 713,228 | Common | SOLE |
| 244199105 | DE | Deere & Co | $45.4M | 0.16% | 107,177 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd-Sp Adr | $45.4M | 0.16% | 2,069,502 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $45.2M | 0.16% | 212,809 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $44.8M | 0.15% | 624,415 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $44.4M | 0.15% | 91,270 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $44.2M | 0.15% | 484,904 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $43.3M | 0.15% | 359,017 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $43.0M | 0.15% | 821,498 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc | $42.3M | 0.15% | 286,200 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $42.2M | 0.15% | 584,918 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro-Spo | $41.7M | 0.14% | 3,241,913 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $40.9M | 0.14% | 486,202 | Common | SOLE |
| 911312106 | UPS | United Parcel Service-C | $40.3M | 0.14% | 319,884 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $40.3M | 0.14% | 122,564 | Common | SOLE |
| 33767U107 | FSUN | Firstsun Capital Bancor | $40.2M | 0.14% | 1,004,038 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises In | $40.2M | 0.14% | 231,660 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Te | $40.2M | 0.14% | 215,103 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $40.1M | 0.14% | 1,999,155 | Common | SOLE |
| 654106103 | NKE | Nike Inc -Cl B | $39.9M | 0.14% | 527,455 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $39.7M | 0.14% | 216,402 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $38.8M | 0.13% | 105,277 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $38.8M | 0.13% | 471,753 | Common | SOLE |
| 032095101 | APH | Amphenol Corp-Cl A | $38.7M | 0.13% | 556,830 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $38.6M | 0.13% | 723,772 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $38.4M | 0.13% | 67,344 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Railway C | $37.6M | 0.13% | 370,310 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Form | $37.5M | 0.13% | 405,019 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $37.1M | 0.13% | 58,902 | Common | SOLE |
| 03769M106 | APO | Apollo Global Managemen | $36.8M | 0.13% | 223,081 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $36.8M | 0.13% | 431,062 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $36.7M | 0.13% | 99,314 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $36.6M | 0.13% | 339,696 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $36.5M | 0.13% | 758,657 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $36.4M | 0.13% | 198,405 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $36.3M | 0.12% | 131,464 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys Inc | $36.2M | 0.12% | 120,356 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchan | $36.0M | 0.12% | 241,471 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $35.7M | 0.12% | 176,870 | Common | SOLE |
| 615369105 | MCO | Moody'S Corp | $35.7M | 0.12% | 75,383 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $35.5M | 0.12% | 152,767 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $35.3M | 0.12% | 584,993 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $34.7M | 0.12% | 54,615 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $34.5M | 0.12% | 101,483 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $34.2M | 0.12% | 572,650 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $33.8M | 0.12% | 371,622 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceutica | $33.6M | 0.12% | 47,140 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $33.6M | 0.12% | 69,175 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings In | $33.5M | 0.11% | 97,789 | Common | SOLE |
| 14040H105 | COF | Capital One Financial C | $33.2M | 0.11% | 186,327 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $33.0M | 0.11% | 130,307 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $32.9M | 0.11% | 1,030,257 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $32.9M | 0.11% | 71,207 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Ag-Regist | $32.8M | 0.11% | 1,908,089 | Common | SOLE |
| 26875P101 | EOG | Eog Resources Inc | $32.7M | 0.11% | 266,962 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services | $32.7M | 0.11% | 169,659 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust In | $32.7M | 0.11% | 114,400 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $32.1M | 0.11% | 196,907 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment C | $32.0M | 0.11% | 207,176 | Common | SOLE |
| 03831W108 | APP | Applovin Corp-Class A | $32.0M | 0.11% | 98,696 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $31.7M | 0.11% | 662,575 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $31.3M | 0.11% | 242,658 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $31.1M | 0.11% | 117,864 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $30.8M | 0.11% | 25,932 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $30.6M | 0.11% | 108,922 | Common | SOLE |
| G0403H108 | AON | Aon Plc-Class A | $30.6M | 0.11% | 85,107 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $30.5M | 0.10% | 166,996 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $30.1M | 0.10% | 242,822 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $29.9M | 0.10% | 133,812 | Common | SOLE |
| G25508105 | CRH | Crh Plc | $29.7M | 0.10% | 320,783 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $29.3M | 0.10% | 23,131 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $29.2M | 0.10% | 98,630 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co-A | $28.8M | 0.10% | 253,297 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco H-Spon Pr | $28.6M | 0.10% | 5,773,359 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $28.0M | 0.10% | 1,196,185 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And Co | $27.9M | 0.10% | 122,856 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate | $27.6M | 0.09% | 283,346 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $27.6M | 0.09% | 614,924 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $27.6M | 0.09% | 203,880 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $27.5M | 0.09% | 58,625 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical | $27.4M | 0.09% | 94,319 | Common | SOLE |
| 571903202 | MAR | Marriott International | $27.2M | 0.09% | 97,473 | Common | SOLE |
| N3167Y103 | RACE | Ferrari Nv | $27.2M | 0.09% | 63,671 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertain | $26.9M | 0.09% | 2,374,173 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $26.8M | 0.09% | 830,070 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $26.7M | 0.09% | 256,319 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $26.2M | 0.09% | 108,815 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $26.1M | 0.09% | 211,903 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc - A | $25.8M | 0.09% | 154,057 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $25.8M | 0.09% | 49,550 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $25.7M | 0.09% | 85,537 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $25.5M | 0.09% | 270,271 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties I | $25.3M | 0.09% | 1,246,377 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $25.2M | 0.09% | 180,547 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $24.9M | 0.09% | 364,326 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $24.9M | 0.09% | 106,087 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc-Class A | $24.8M | 0.09% | 188,449 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $24.6M | 0.08% | 567,162 | Common | SOLE |
| 816851109 | SRE | Sempra | $24.2M | 0.08% | 275,424 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust | $24.1M | 0.08% | 486,700 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $24.0M | 0.08% | 875,414 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $24.0M | 0.08% | 84,473 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $23.8M | 0.08% | 68,392 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas | $23.8M | 0.08% | 329,090 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $23.8M | 0.08% | 1,534,687 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd - Cl | $23.7M | 0.08% | 5,028,596 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $23.3M | 0.08% | 537,873 | Common | SOLE |
| G0896C103 | TBBB | Bbb Foods Inc-Class A | $23.3M | 0.08% | 823,136 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $23.3M | 0.08% | 7,267 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc-Class A | $23.3M | 0.08% | 90,110 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $23.2M | 0.08% | 608,160 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $23.0M | 0.08% | 599,861 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $23.0M | 0.08% | 280,580 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $22.9M | 0.08% | 422,422 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intern | $22.8M | 0.08% | 288,798 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $22.5M | 0.08% | 96,026 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon | $22.5M | 0.08% | 293,290 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Proper | $22.4M | 0.08% | 336,652 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $22.4M | 0.08% | 216,277 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $22.3M | 0.08% | 241,537 | Common | SOLE |
| 026874784 | AIG | American International | $22.3M | 0.08% | 305,731 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts I | $22.1M | 0.08% | 1,263,290 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $22.1M | 0.08% | 190,512 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $22.0M | 0.08% | 518,750 | Common | SOLE |
| 89677Q107 | TCOM | Trip.Com Group Ltd-Adr | $22.0M | 0.08% | 320,185 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $22.0M | 0.08% | 297,273 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Co | $21.8M | 0.08% | 294,926 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $21.7M | 0.07% | 378,805 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $21.7M | 0.07% | 674,991 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $21.7M | 0.07% | 112,362 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $21.6M | 0.07% | 2,186,648 | Common | SOLE |
| 722304102 | PDD | Pdd Holdings Inc | $21.5M | 0.07% | 221,518 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent- | $21.2M | 0.07% | 567,335 | Common | SOLE |
| 92936U109 | WPC | Wp Carey Inc | $21.2M | 0.07% | 389,320 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial In | $21.2M | 0.07% | 39,741 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $21.1M | 0.07% | 185,604 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The -Cla | $20.8M | 0.07% | 176,735 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc-Class A | $20.8M | 0.07% | 134,448 | Common | SOLE |
| 110448107 | BTI | British American Tob-Sp | $20.6M | 0.07% | 566,224 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $20.5M | 0.07% | 95,632 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdin | $20.3M | 0.07% | 82,303 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info | $20.2M | 0.07% | 250,372 | Common | SOLE |
| 384802104 | GWW | Ww Grainger Inc | $20.2M | 0.07% | 19,127 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $20.1M | 0.07% | 200,497 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $20.0M | 0.07% | 89,027 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $20.0M | 0.07% | 162,766 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $19.9M | 0.07% | 276,213 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $19.8M | 0.07% | 28,169 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $19.7M | 0.07% | 32,883 | Common | SOLE |
| 101121101 | BXP | Bxp Inc | $19.6M | 0.07% | 263,347 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $19.6M | 0.07% | 97,277 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $19.5M | 0.07% | 545,694 | Common | SOLE |
| 803054204 | SAP | Sap Se-Sponsored Adr | $19.5M | 0.07% | 79,046 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $19.4M | 0.07% | 98,620 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $19.4M | 0.07% | 360,643 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $19.3M | 0.07% | 227,598 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $19.1M | 0.07% | 135,919 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $19.1M | 0.07% | 145,406 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises | $18.9M | 0.06% | 81,965 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $18.8M | 0.06% | 59,562 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $18.6M | 0.06% | 135,046 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc -Cl | $18.5M | 0.06% | 74,587 | Common | SOLE |
| 74935Q107 | RBA | Rb Global Inc | $18.3M | 0.06% | 203,323 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Invest | $18.3M | 0.06% | 483,385 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex-S | $18.3M | 0.06% | 213,843 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $18.1M | 0.06% | 9,092 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $18.0M | 0.06% | 484,250 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-S | $17.8M | 0.06% | 210,464 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $17.6M | 0.06% | 260,647 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $17.6M | 0.06% | 409,835 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc-Cl A | $17.4M | 0.06% | 59,981 | Common | SOLE |
| 501044101 | KR | Kroger Co | $17.3M | 0.06% | 283,477 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $17.2M | 0.06% | 44,647 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $17.1M | 0.06% | 113,216 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $17.1M | 0.06% | 416,880 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc - Class A | $16.9M | 0.06% | 118,264 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $16.8M | 0.06% | 142,312 | Common | SOLE |
| 744320102 | PRU | Prudential Financial In | $16.6M | 0.06% | 139,976 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties In | $16.6M | 0.06% | 103,244 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp-Cl A | $16.5M | 0.06% | 67,633 | Common | SOLE |
| 744573106 | PEG | Public Service Enterpri | $16.4M | 0.06% | 194,130 | Common | SOLE |
| 87807B107 | TRP | Tc Energy Corp | $16.4M | 0.06% | 351,705 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies I | $16.4M | 0.06% | 77,760 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $16.3M | 0.06% | 310,223 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $16.3M | 0.06% | 116,333 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc - A | $16.2M | 0.06% | 123,672 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $16.2M | 0.06% | 267,940 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $15.9M | 0.05% | 108,730 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $15.7M | 0.05% | 407,993 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solution | $15.6M | 0.05% | 202,770 | Common | SOLE |
| 313745101 | FRT | Federal Realty Invs Tru | $15.5M | 0.05% | 138,094 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $15.4M | 0.05% | 300,239 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $15.3M | 0.05% | 55,611 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $15.3M | 0.05% | 112,100 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $15.2M | 0.05% | 216,145 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $15.2M | 0.05% | 139,223 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $15.2M | 0.05% | 134,355 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Serv | $15.1M | 0.05% | 87,280 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $15.1M | 0.05% | 401,371 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Real | $15.1M | 0.05% | 390,760 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $15.0M | 0.05% | 197,335 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $15.0M | 0.05% | 43,669 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $15.0M | 0.05% | 537,529 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands In | $15.0M | 0.05% | 67,698 | Common | SOLE |
| H50430232 | LOGI | Logitech International- | $14.9M | 0.05% | 179,734 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $14.9M | 0.05% | 245,814 | Common | SOLE |
| 69331C108 | PCG | P G & E Corp | $14.8M | 0.05% | 734,506 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $14.7M | 0.05% | 226,921 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $14.7M | 0.05% | 24,668 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $14.5M | 0.05% | 71,373 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $14.5M | 0.05% | 80,322 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $14.4M | 0.05% | 673,594 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $14.4M | 0.05% | 79,427 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technolog | $14.3M | 0.05% | 183,490 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $14.3M | 0.05% | 55,696 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $14.3M | 0.05% | 20,527 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Co | $14.3M | 0.05% | 289,242 | Common | SOLE |
| 00846U101 | A | Agilent Technologies In | $14.3M | 0.05% | 106,187 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $14.2M | 0.05% | 183,241 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $14.1M | 0.05% | 297,762 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $14.1M | 0.05% | 280,080 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $14.1M | 0.05% | 86,210 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $14.1M | 0.05% | 120,859 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp - | $14.1M | 0.05% | 79,666 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Svcs | $14.0M | 0.05% | 127,554 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $13.9M | 0.05% | 150,158 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Li | $13.8M | 0.05% | 78,231 | Common | SOLE |
| 637417106 | NNN | Nnn Reit Inc | $13.7M | 0.05% | 335,417 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $13.7M | 0.05% | 240,346 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies -C | $13.6M | 0.05% | 118,204 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $13.6M | 0.05% | 149,375 | Common | SOLE |
| L44385109 | GLOB | Globant Sa | $13.5M | 0.05% | 62,967 | Common | SOLE |
| 565788106 | MARA | Mara Holdings Inc | $13.4M | 0.05% | 800,000 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterpr | $13.3M | 0.05% | 623,009 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $13.3M | 0.05% | 74,325 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $13.3M | 0.05% | 603,179 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc-Class | $13.2M | 0.05% | 62,804 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $13.2M | 0.05% | 57,717 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $13.2M | 0.05% | 142,047 | Common | SOLE |
| 294821608 | ERIC | Ericsson (Lm) Tel-Sp Ad | $13.1M | 0.05% | 1,628,975 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $13.1M | 0.05% | 247,417 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco-Adr | $13.1M | 0.04% | 6,856,950 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $13.1M | 0.04% | 309,308 | Common | SOLE |
| N82405106 | STLA | Stellantis Nv | $13.0M | 0.04% | 996,425 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $13.0M | 0.04% | 96,810 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc | $13.0M | 0.04% | 172,388 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $13.0M | 0.04% | 83,547 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $12.9M | 0.04% | 168,874 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $12.9M | 0.04% | 419,450 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial So | $12.9M | 0.04% | 56,949 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Ltd-Spon Adr | $12.9M | 0.04% | 430,835 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $12.8M | 0.04% | 168,835 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand Inc | $12.8M | 0.04% | 141,258 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $12.8M | 0.04% | 95,988 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd - | $12.8M | 0.04% | 946,777 | Common | SOLE |
| 12532H104 | GIB | Cgi Inc | $12.8M | 0.04% | 116,604 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $12.7M | 0.04% | 61,494 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $12.7M | 0.04% | 63,481 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $12.6M | 0.04% | 49,602 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $12.6M | 0.04% | 30,416 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $12.5M | 0.04% | 25,896 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $12.5M | 0.04% | 383,615 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $12.4M | 0.04% | 295,024 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies I | $12.4M | 0.04% | 77,027 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $12.3M | 0.04% | 137,905 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $12.2M | 0.04% | 191,856 | Common | SOLE |
| 458334109 | IPAR | Interparfums Inc | $12.2M | 0.04% | 92,953 | Common | SOLE |
| M98068105 | WIX | Wix.Com Ltd | $12.2M | 0.04% | 56,938 | Common | SOLE |
| 349553107 | FTS | Fortis Inc | $12.2M | 0.04% | 293,656 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $12.2M | 0.04% | 61,929 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty | $12.1M | 0.04% | 242,067 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $12.1M | 0.04% | 86,926 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $11.9M | 0.04% | 62,611 | Common | SOLE |
| 042068205 | ARM | Arm Holdings Plc-Adr | $11.8M | 0.04% | 95,540 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power System | $11.7M | 0.04% | 19,738 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $11.7M | 0.04% | 99,257 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $11.5M | 0.04% | 186,210 | Common | SOLE |
| 682189105 | ON | On Semiconductor | $11.5M | 0.04% | 182,428 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $11.5M | 0.04% | 40,125 | Common | SOLE |
| 64110W102 | NTES | Netease Inc-Adr | $11.4M | 0.04% | 128,316 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $11.4M | 0.04% | 188,550 | Common | SOLE |
| P73684113 | OSW | Onespaworld Holdings Lt | $11.2M | 0.04% | 561,322 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $11.2M | 0.04% | 382,343 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc - Class | $11.1M | 0.04% | 103,027 | Common | SOLE |
| 910047109 | UAL | United Airlines Holding | $11.1M | 0.04% | 114,159 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $11.0M | 0.04% | 325,668 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $11.0M | 0.04% | 55,911 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Co | $11.0M | 0.04% | 76,298 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $10.9M | 0.04% | 127,580 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive So | $10.9M | 0.04% | 59,237 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materia | $10.9M | 0.04% | 21,062 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Pl | $10.8M | 0.04% | 34,598 | Common | SOLE |
| 281020107 | EIX | Edison International | $10.8M | 0.04% | 135,505 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Part | $10.8M | 0.04% | 94,448 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $10.8M | 0.04% | 57,963 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $10.8M | 0.04% | 42,206 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $10.7M | 0.04% | 102,163 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $10.7M | 0.04% | 57,095 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp | $10.7M | 0.04% | 160,367 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust | $10.6M | 0.04% | 627,574 | Common | SOLE |
| 857477103 | STT | State Street Corp | $10.5M | 0.04% | 107,383 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $10.5M | 0.04% | 134,704 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $10.5M | 0.04% | 105,126 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology In | $10.4M | 0.04% | 182,194 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp -Class A | $10.4M | 0.04% | 180,442 | Common | SOLE |
| 75524B104 | RBC | Rbc Bearings Inc | $10.4M | 0.04% | 34,839 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $10.4M | 0.04% | 44,257 | Common | SOLE |
| 681116109 | OLLI | Ollie'S Bargain Outlet | $10.4M | 0.04% | 94,529 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $10.2M | 0.04% | 108,668 | Common | SOLE |
| 000360206 | AAON | Aaon Inc | $10.2M | 0.04% | 86,622 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $10.2M | 0.03% | 191,229 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc - | $10.2M | 0.03% | 272,451 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc - Class A | $10.1M | 0.03% | 51,285 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $10.1M | 0.03% | 29,974 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $10.1M | 0.03% | 471,269 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp | $10.1M | 0.03% | 49,353 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $10.1M | 0.03% | 140,490 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Ser | $10.0M | 0.03% | 30,459 | Common | SOLE |
| 526107107 | LII | Lennox International In | $9.9M | 0.03% | 16,221 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply I | $9.9M | 0.03% | 97,191 | Common | SOLE |
| 124805102 | CBZ | Cbiz Inc | $9.8M | 0.03% | 120,149 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $9.8M | 0.03% | 26,468 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Grou | $9.8M | 0.03% | 224,291 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $9.8M | 0.03% | 309,063 | Common | SOLE |
| M2682V108 | CYBR | Cyberark Software Ltd/I | $9.8M | 0.03% | 29,434 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $9.8M | 0.03% | 87,453 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies I | $9.8M | 0.03% | 21,083 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $9.8M | 0.03% | 60,035 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $9.7M | 0.03% | 241,823 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technologies Holdi | $9.7M | 0.03% | 127,850 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $9.6M | 0.03% | 83,024 | Common | SOLE |
| 693506107 | PPG | Ppg Industries Inc | $9.6M | 0.03% | 80,373 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc | $9.6M | 0.03% | 177,596 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $9.6M | 0.03% | 284,312 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $9.5M | 0.03% | 46,200 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainme | $9.4M | 0.03% | 72,966 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $9.4M | 0.03% | 50,283 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $9.4M | 0.03% | 86,537 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment P | $9.4M | 0.03% | 36,311 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co-Non Vtg | $9.4M | 0.03% | 122,845 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $9.4M | 0.03% | 91,666 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $9.3M | 0.03% | 97,323 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp | $9.3M | 0.03% | 202,472 | Common | SOLE |
| 05534B760 | BCE | Bce Inc | $9.3M | 0.03% | 401,078 | Common | SOLE |
| 62944T105 | NVR | Nvr Inc | $9.2M | 0.03% | 1,129 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $9.2M | 0.03% | 63,821 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Internat | $9.2M | 0.03% | 7,482 | Common | SOLE |
| 233331107 | DTE | Dte Energy Company | $9.2M | 0.03% | 75,803 | Common | SOLE |
| P31076105 | CPA | Copa Holdings Sa-Class | $9.1M | 0.03% | 104,054 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of Am | $9.1M | 0.03% | 42,633 | Common | SOLE |
| H5919C104 | ONON | On Holding Ag-Class A | $9.1M | 0.03% | 166,017 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $9.1M | 0.03% | 49,020 | Common | SOLE |
| 89400J107 | TRU | Transunion | $9.1M | 0.03% | 97,730 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $9.0M | 0.03% | 88,782 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $9.0M | 0.03% | 294,645 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $9.0M | 0.03% | 151,296 | Common | SOLE |
| 136069101 | CM | Can Imperial Bk Of Comm | $8.9M | 0.03% | 141,498 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $8.9M | 0.03% | 119,152 | Common | SOLE |
| 64110D104 | NTAP | Netapp Inc | $8.9M | 0.03% | 76,970 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bcshs - | $8.9M | 0.03% | 4,213 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $8.9M | 0.03% | 19,609 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Prope | $8.9M | 0.03% | 85,129 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery I | $8.8M | 0.03% | 833,953 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $8.8M | 0.03% | 121,121 | Common | SOLE |
| 69351T106 | PPL | Ppl Corp | $8.8M | 0.03% | 270,757 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $8.8M | 0.03% | 352,575 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $8.8M | 0.03% | 83,821 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $8.7M | 0.03% | 65,383 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $8.7M | 0.03% | 57,822 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $8.7M | 0.03% | 97,270 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $8.7M | 0.03% | 96,043 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $8.6M | 0.03% | 33,063 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares I | $8.6M | 0.03% | 529,533 | Common | SOLE |
| 50212V100 | LPLA | Lpl Financial Holdings | $8.6M | 0.03% | 26,278 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $8.5M | 0.03% | 128,634 | Common | SOLE |
| 22002T108 | CDP | Copt Defense Properties | $8.5M | 0.03% | 275,956 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $8.5M | 0.03% | 143,782 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $8.5M | 0.03% | 333,274 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $8.5M | 0.03% | 50,039 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $8.5M | 0.03% | 117,228 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $8.4M | 0.03% | 14,653 | Common | SOLE |
| 47215P106 | JD | Jd.Com Inc-Adr | $8.4M | 0.03% | 243,077 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc-Cla | $8.4M | 0.03% | 81,057 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $8.4M | 0.03% | 24,704 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $8.3M | 0.03% | 67,011 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $8.3M | 0.03% | 54,760 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $8.3M | 0.03% | 90,243 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc- Class A | $8.3M | 0.03% | 286,311 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $8.2M | 0.03% | 302,895 | 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.