Q1 2025 · 13F-HR
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOholdings as filed
Filed 2025-05-14 · accession 0001007280-25-000004
$27.55B
Reported value
2,330
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2330
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $1.43B | 5.18% | 6,426,075 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.20B | 4.35% | 3,189,808 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.14B | 4.12% | 10,475,148 | Common | SOLE |
| 464287200 | IVV | Ishares Core Sandp 500 | $1.09B | 3.96% | 1,941,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $765.1M | 2.78% | 4,021,324 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc-Clas | $548.0M | 1.99% | 950,726 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc- | $442.6M | 1.61% | 831,129 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $402.6M | 1.46% | 2,603,423 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $335.7M | 1.22% | 2,005,306 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $332.9M | 1.21% | 2,131,005 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $302.8M | 1.10% | 1,168,285 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase And Co | $288.6M | 1.05% | 1,176,569 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Co | $276.8M | 1.00% | 335,106 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $262.1M | 0.95% | 747,815 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc - A | $223.0M | 0.81% | 406,796 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $221.9M | 0.81% | 1,865,938 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $211.5M | 0.77% | 223,673 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor-Sp | $201.7M | 0.73% | 1,214,983 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $199.7M | 0.72% | 381,290 | Common | SOLE |
| 478160104 | JNJ | Johnson And Johnson | $190.1M | 0.69% | 1,146,254 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $188.6M | 0.68% | 1,686,845 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $173.8M | 0.63% | 1,980,132 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $172.5M | 0.63% | 185,034 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $170.0M | 0.62% | 1,109,815 | Common | SOLE |
| 742718109 | PG | Procter And Gamble Co/T | $167.6M | 0.61% | 983,195 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $156.0M | 0.57% | 744,760 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $155.5M | 0.56% | 424,204 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $144.2M | 0.52% | 176,828 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $116.0M | 0.42% | 2,780,173 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $115.9M | 0.42% | 692,758 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $114.8M | 0.42% | 1,603,481 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $110.8M | 0.40% | 1,795,931 | Common | SOLE |
| 718172109 | PM | Philip Morris Internati | $108.8M | 0.39% | 685,245 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $108.7M | 0.39% | 233,427 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $105.4M | 0.38% | 54,003 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $103.6M | 0.38% | 386,072 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo And Co | $99.5M | 0.36% | 1,386,211 | Common | SOLE |
| 81141R100 | SE | Sea Ltd-Adr | $98.9M | 0.36% | 758,273 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $98.3M | 0.36% | 395,145 | Common | SOLE |
| 58933Y105 | MRK | Merck And Co. Inc. | $96.4M | 0.35% | 1,074,061 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $96.2M | 0.35% | 724,891 | Common | SOLE |
| 828806109 | SPG | Simon Property Group In | $96.0M | 0.35% | 578,169 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $93.9M | 0.34% | 671,896 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $93.1M | 0.34% | 311,071 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $93.1M | 0.34% | 20,207 | Common | SOLE |
| 580135101 | MCD | Mcdonalds Corp | $93.0M | 0.34% | 297,624 | Common | SOLE |
| 369604301 | GE | General Electric | $90.4M | 0.33% | 451,862 | Common | SOLE |
| 00206R102 | T | Atandt Inc | $89.0M | 0.32% | 3,146,567 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $87.3M | 0.32% | 1,504,515 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc-Cl A | $86.0M | 0.31% | 275,516 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $85.2M | 0.31% | 568,461 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology Sa | $83.3M | 0.30% | 151,429 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $81.0M | 0.29% | 1,786,316 | Common | SOLE |
| H42097107 | UBS | Ubs Group Ag-Reg | $80.8M | 0.29% | 2,656,908 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $79.7M | 0.29% | 160,854 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientifi | $78.7M | 0.29% | 158,167 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust In | $78.5M | 0.29% | 548,161 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $75.6M | 0.27% | 492,349 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $73.7M | 0.27% | 747,086 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $72.6M | 0.26% | 189,315 | Common | SOLE |
| 75513E101 | RTX | Rtx Corp | $72.5M | 0.26% | 547,048 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $71.5M | 0.26% | 116,409 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $71.1M | 0.26% | 251,310 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $69.5M | 0.25% | 223,003 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $69.1M | 0.25% | 86,757 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $68.6M | 0.25% | 125,570 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $68.5M | 0.25% | 380,958 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $68.0M | 0.25% | 662,284 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $67.9M | 0.25% | 672,807 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $67.4M | 0.24% | 204,440 | Common | SOLE |
| 78409V104 | SPGI | Sandp Global Inc | $66.2M | 0.24% | 130,209 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp-Class A | $65.0M | 0.24% | 1,760,777 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $64.4M | 0.23% | 574,705 | Common | SOLE |
| 025816109 | AXP | American Express Co | $63.8M | 0.23% | 237,280 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies I | $62.2M | 0.23% | 737,271 | Common | SOLE |
| 40415F101 | HDB | Hdfc Bank Ltd-Adr | $61.6M | 0.22% | 926,620 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $60.9M | 0.22% | 858,403 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $60.9M | 0.22% | 836,194 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $60.8M | 0.22% | 64,194 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $60.3M | 0.22% | 851,159 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $59.5M | 0.22% | 251,820 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities I | $59.4M | 0.22% | 276,835 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $59.1M | 0.21% | 2,332,529 | Common | SOLE |
| 872540109 | TJX | Tjx Companies Inc | $58.5M | 0.21% | 479,899 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $58.0M | 0.21% | 262,804 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $57.5M | 0.21% | 942,866 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $57.3M | 0.21% | 833,728 | Common | SOLE |
| 438516106 | HON | Honeywell International | $57.1M | 0.21% | 269,779 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc - Class A | $56.8M | 0.21% | 594,444 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $56.1M | 0.20% | 150,722 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $56.1M | 0.20% | 534,103 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $55.5M | 0.20% | 475,273 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $55.4M | 0.20% | 510,853 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $54.8M | 0.20% | 267,318 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $54.7M | 0.20% | 234,366 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $54.1M | 0.20% | 364,372 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $53.9M | 0.20% | 371,341 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processi | $53.5M | 0.19% | 175,194 | Common | SOLE |
| 808513105 | SCHW | Schwab (Charles) Corp | $53.4M | 0.19% | 681,602 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $53.3M | 0.19% | 593,212 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $53.0M | 0.19% | 109,282 | Common | SOLE |
| 571748102 | MRSH | Marsh And Mclennan Cos | $52.9M | 0.19% | 216,914 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $52.5M | 0.19% | 307,767 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $52.1M | 0.19% | 172,410 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $51.7M | 0.19% | 193,773 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd/Cayman | $51.4M | 0.19% | 5,023,986 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd-Sp Adr | $50.8M | 0.18% | 2,781,914 | Common | SOLE |
| 244199105 | DE | Deere And Co | $48.1M | 0.17% | 102,533 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $47.0M | 0.17% | 172,993 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $46.1M | 0.17% | 469,583 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $45.4M | 0.16% | 266,156 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $44.2M | 0.16% | 736,304 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $43.8M | 0.16% | 100,668 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $43.6M | 0.16% | 608,573 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $42.6M | 0.15% | 63,298 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $42.5M | 0.15% | 304,031 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $41.9M | 0.15% | 455,162 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $41.8M | 0.15% | 192,051 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $41.6M | 0.15% | 206,442 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $40.9M | 0.15% | 471,277 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $40.7M | 0.15% | 559,963 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $40.5M | 0.15% | 1,783,212 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchan | $40.3M | 0.15% | 233,736 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $39.7M | 0.14% | 352,825 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $39.4M | 0.14% | 88,190 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $39.2M | 0.14% | 147,874 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $39.1M | 0.14% | 320,602 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $39.1M | 0.14% | 168,748 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $39.0M | 0.14% | 575,371 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $38.5M | 0.14% | 116,959 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $38.1M | 0.14% | 56,070 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $37.6M | 0.14% | 553,953 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $37.1M | 0.13% | 252,479 | Common | SOLE |
| 33767U107 | FSUN | Firstsun Capital Bancor | $36.3M | 0.13% | 1,004,038 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Form | $36.0M | 0.13% | 400,041 | Common | SOLE |
| 67103H107 | ORLY | Oreilly Automotive Inc | $36.0M | 0.13% | 25,101 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $35.9M | 0.13% | 117,615 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Railway C | $35.8M | 0.13% | 367,880 | Common | SOLE |
| 032095101 | APH | Amphenol Corp-Cl A | $35.7M | 0.13% | 544,725 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Te | $35.5M | 0.13% | 155,574 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $35.2M | 0.13% | 189,159 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $35.1M | 0.13% | 907,013 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $34.9M | 0.13% | 1,002,688 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc-Spons Adr | $34.7M | 0.13% | 2,257,792 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment C | $34.4M | 0.13% | 205,567 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro-Spo | $34.3M | 0.12% | 2,389,371 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $34.3M | 0.12% | 98,103 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $34.2M | 0.12% | 73,517 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco H-Spon Pr | $34.2M | 0.12% | 6,219,128 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust In | $34.2M | 0.12% | 111,475 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises In | $34.0M | 0.12% | 211,908 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $33.9M | 0.12% | 437,605 | Common | SOLE |
| 911312106 | UPS | United Parcel Service-C | $33.8M | 0.12% | 307,470 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $33.7M | 0.12% | 119,023 | Common | SOLE |
| 14040H105 | COF | Capital One Financial C | $33.6M | 0.12% | 187,622 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $33.5M | 0.12% | 163,141 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings In | $33.4M | 0.12% | 94,672 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertain | $33.4M | 0.12% | 2,314,634 | Common | SOLE |
| 26875P101 | EOG | Eog Resources Inc | $33.1M | 0.12% | 258,189 | Common | SOLE |
| G0403H108 | AON | Aon Plc-Class A | $32.9M | 0.12% | 82,520 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Ag-Regist | $32.7M | 0.12% | 1,374,602 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $32.5M | 0.12% | 96,599 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $32.2M | 0.12% | 52,951 | Common | SOLE |
| 48251W104 | KKR | Kkr And Co Inc | $32.0M | 0.12% | 277,034 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $31.7M | 0.12% | 338,750 | Common | SOLE |
| 654106103 | NKE | Nike Inc -Cl B | $31.7M | 0.12% | 499,678 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $31.1M | 0.11% | 125,428 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $31.0M | 0.11% | 113,751 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $31.0M | 0.11% | 22,392 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $30.9M | 0.11% | 187,792 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $30.2M | 0.11% | 68,883 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And Co | $29.7M | 0.11% | 129,573 | Common | SOLE |
| 03769M106 | APO | Apollo Global Managemen | $29.7M | 0.11% | 216,609 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys Inc | $29.5M | 0.11% | 116,087 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $29.1M | 0.11% | 619,234 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $29.0M | 0.11% | 67,563 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services | $29.0M | 0.11% | 164,753 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $28.8M | 0.10% | 56,169 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust | $28.7M | 0.10% | 486,700 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $28.6M | 0.10% | 82,769 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $28.4M | 0.10% | 994,581 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $28.4M | 0.10% | 48,116 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $28.4M | 0.10% | 564,771 | Common | SOLE |
| G25508105 | CRH | Crh Plc | $27.9M | 0.10% | 317,571 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $27.7M | 0.10% | 104,800 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $27.7M | 0.10% | 424,708 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceutica | $27.6M | 0.10% | 43,489 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $27.4M | 0.10% | 249,624 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc - A | $27.3M | 0.10% | 149,278 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $27.1M | 0.10% | 641,355 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $27.0M | 0.10% | 130,496 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $27.0M | 0.10% | 347,440 | Common | SOLE |
| 009158106 | APD | Air Products And Chemic | $26.9M | 0.10% | 91,298 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $26.9M | 0.10% | 96,818 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $26.8M | 0.10% | 7,021 | Common | SOLE |
| N3167Y103 | RACE | Ferrari Nv | $26.7M | 0.10% | 63,108 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $26.6M | 0.10% | 207,124 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher And | $26.1M | 0.09% | 75,717 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $26.1M | 0.09% | 129,527 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $26.0M | 0.09% | 1,339,726 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $26.0M | 0.09% | 102,689 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $25.8M | 0.09% | 496,262 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $25.8M | 0.09% | 332,901 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $25.6M | 0.09% | 265,673 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $25.4M | 0.09% | 104,068 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate | $25.3M | 0.09% | 272,961 | Common | SOLE |
| 03831W108 | APP | Applovin Corp-Class A | $25.1M | 0.09% | 94,613 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd - Cl | $25.1M | 0.09% | 5,534,129 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $25.1M | 0.09% | 95,694 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $25.0M | 0.09% | 107,828 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $24.9M | 0.09% | 1,173,499 | Common | SOLE |
| 722304102 | PDD | Pdd Holdings Inc | $24.9M | 0.09% | 210,104 | Common | SOLE |
| 026874784 | AIG | American International | $24.8M | 0.09% | 285,360 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties I | $24.6M | 0.09% | 1,214,579 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $24.3M | 0.09% | 222,771 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $24.3M | 0.09% | 580,649 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $24.0M | 0.09% | 76,626 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $24.0M | 0.09% | 401,061 | Common | SOLE |
| 92936U109 | WPC | Wp Carey Inc | $23.9M | 0.09% | 379,386 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $23.7M | 0.09% | 524,263 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $23.6M | 0.09% | 801,068 | Common | SOLE |
| 110448107 | BTI | British American Tob-Sp | $23.4M | 0.09% | 566,224 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc-Cl A | $23.2M | 0.08% | 80,381 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon | $22.9M | 0.08% | 272,553 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $22.8M | 0.08% | 472,806 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $22.8M | 0.08% | 186,536 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas | $22.8M | 0.08% | 324,843 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $22.6M | 0.08% | 93,292 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $22.6M | 0.08% | 548,997 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $22.5M | 0.08% | 509,033 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $22.5M | 0.08% | 154,612 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intern | $22.5M | 0.08% | 280,681 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $22.5M | 0.08% | 230,715 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $22.4M | 0.08% | 353,971 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $22.3M | 0.08% | 588,682 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex-S | $22.2M | 0.08% | 227,923 | Common | SOLE |
| 571903202 | MAR | Marriott International | $22.2M | 0.08% | 93,135 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Proper | $22.2M | 0.08% | 332,232 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-S | $22.0M | 0.08% | 166,567 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $22.0M | 0.08% | 92,951 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $21.9M | 0.08% | 73,555 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $21.7M | 0.08% | 176,023 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $21.7M | 0.08% | 352,458 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $21.6M | 0.08% | 194,504 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $21.6M | 0.08% | 268,937 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties In | $21.4M | 0.08% | 121,694 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $21.4M | 0.08% | 302,061 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $21.3M | 0.08% | 289,010 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc-Class A | $21.2M | 0.08% | 177,843 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent- | $20.9M | 0.08% | 552,264 | Common | SOLE |
| 803054204 | SAP | Sap Se-Sponsored Adr | $20.8M | 0.08% | 77,646 | Common | SOLE |
| H50430232 | LOGI | Logitech International- | $20.7M | 0.08% | 246,838 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $20.6M | 0.07% | 364,670 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $20.6M | 0.07% | 2,054,048 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco-Adr | $20.4M | 0.07% | 9,148,494 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc-Class A | $20.4M | 0.07% | 87,279 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial In | $20.3M | 0.07% | 42,029 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $20.3M | 0.07% | 194,414 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $20.2M | 0.07% | 54,713 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $19.9M | 0.07% | 258,098 | Common | SOLE |
| 816851109 | SRE | Sempra | $19.9M | 0.07% | 278,929 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $19.8M | 0.07% | 139,344 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $19.8M | 0.07% | 449,930 | Common | SOLE |
| 74935Q107 | RBA | Rb Global Inc | $19.7M | 0.07% | 195,963 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $19.6M | 0.07% | 127,101 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $19.5M | 0.07% | 347,836 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Grou | $19.4M | 0.07% | 156,742 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $19.2M | 0.07% | 876,919 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $19.1M | 0.07% | 144,502 | Common | SOLE |
| L44385109 | GLOB | Globant Sa | $19.1M | 0.07% | 162,093 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technolog | $19.0M | 0.07% | 235,749 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $18.9M | 0.07% | 190,981 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $18.8M | 0.07% | 147,230 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc-Class A | $18.8M | 0.07% | 128,579 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $18.8M | 0.07% | 136,409 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Invest | $18.6M | 0.07% | 488,054 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies I | $18.2M | 0.07% | 86,855 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd - | $18.1M | 0.07% | 1,154,267 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Co | $18.0M | 0.07% | 247,698 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $17.9M | 0.07% | 399,494 | Common | SOLE |
| 501044101 | KR | Kroger Co | $17.8M | 0.06% | 262,982 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $17.5M | 0.06% | 537,894 | Common | SOLE |
| 115236101 | BRO | Brown And Brown Inc | $17.4M | 0.06% | 140,022 | Common | SOLE |
| 44107P104 | HST | Host Hotels And Resorts | $17.4M | 0.06% | 1,225,279 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $17.3M | 0.06% | 294,793 | Common | SOLE |
| 101121101 | BXP | Bxp Inc | $17.2M | 0.06% | 256,367 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $17.1M | 0.06% | 399,417 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $17.0M | 0.06% | 130,811 | Common | SOLE |
| 384802104 | GWW | Ww Grainger Inc | $16.8M | 0.06% | 17,026 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $16.8M | 0.06% | 490,822 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $16.8M | 0.06% | 66,066 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdin | $16.8M | 0.06% | 73,772 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $16.7M | 0.06% | 362,357 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $16.6M | 0.06% | 222,604 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $16.3M | 0.06% | 138,867 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $16.3M | 0.06% | 308,038 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc-Class | $16.3M | 0.06% | 70,282 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial So | $16.3M | 0.06% | 67,022 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $16.2M | 0.06% | 293,204 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $16.1M | 0.06% | 28,388 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $15.9M | 0.06% | 132,041 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $15.7M | 0.06% | 98,504 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $15.7M | 0.06% | 101,245 | Common | SOLE |
| 88018T101 | TDF | Templeton Dragon Fund I | $15.6M | 0.06% | 1,611,933 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc - A | $15.5M | 0.06% | 118,813 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $15.5M | 0.06% | 98,743 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $15.4M | 0.06% | 425,788 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $15.4M | 0.06% | 8,341 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Real | $15.2M | 0.06% | 388,657 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $15.2M | 0.06% | 199,935 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises | $15.0M | 0.05% | 73,011 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $14.8M | 0.05% | 63,462 | Common | SOLE |
| G3156P103 | ASA | Asa Gold And Precious M | $14.7M | 0.05% | 488,739 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $14.6M | 0.05% | 608,189 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp-Cl A | $14.6M | 0.05% | 68,712 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $14.4M | 0.05% | 103,641 | Common | SOLE |
| 744573106 | PEG | Public Service Enterpri | $14.4M | 0.05% | 174,452 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp | $14.3M | 0.05% | 190,968 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info | $14.3M | 0.05% | 190,905 | Common | SOLE |
| 744320102 | PRU | Prudential Financial In | $14.2M | 0.05% | 127,186 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solution | $14.2M | 0.05% | 185,656 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $14.1M | 0.05% | 97,500 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $14.1M | 0.05% | 529,250 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $14.0M | 0.05% | 230,752 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $14.0M | 0.05% | 133,891 | Common | SOLE |
| 637417106 | NNN | Nnn Reit Inc | $14.0M | 0.05% | 327,104 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $13.9M | 0.05% | 145,561 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Co | $13.9M | 0.05% | 93,949 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co-A | $13.9M | 0.05% | 192,150 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $13.9M | 0.05% | 22,120 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Co | $13.8M | 0.05% | 279,979 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $13.8M | 0.05% | 253,646 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $13.7M | 0.05% | 86,038 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $13.7M | 0.05% | 315,180 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Serv | $13.7M | 0.05% | 80,366 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies I | $13.7M | 0.05% | 91,420 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Ltd-Spon Adr | $13.7M | 0.05% | 433,468 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp | $13.7M | 0.05% | 62,097 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $13.7M | 0.05% | 86,775 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $13.6M | 0.05% | 158,900 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $13.6M | 0.05% | 67,693 | Common | SOLE |
| 833635105 | SQM | Quimica Y Minera Chil-S | $13.5M | 0.05% | 340,934 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $13.3M | 0.05% | 211,860 | Common | SOLE |
| 349553107 | FTS | Fortis Inc | $13.3M | 0.05% | 291,532 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $13.3M | 0.05% | 58,526 | Common | SOLE |
| 313745101 | FRT | Federal Realty Invs Tru | $13.2M | 0.05% | 135,269 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $13.2M | 0.05% | 340,980 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $13.2M | 0.05% | 127,461 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $13.1M | 0.05% | 63,252 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power System | $13.1M | 0.05% | 22,618 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $13.1M | 0.05% | 37,560 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $13.1M | 0.05% | 22,867 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $13.0M | 0.05% | 69,151 | Common | SOLE |
| 681116109 | OLLI | Ollies Bargain Outlet H | $12.9M | 0.05% | 110,619 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $12.9M | 0.05% | 133,684 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $12.8M | 0.05% | 59,022 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty | $12.8M | 0.05% | 236,731 | Common | SOLE |
| 294821608 | ERIC | Ericsson (Lm) Tel-Sp Ad | $12.6M | 0.05% | 1,628,975 | Common | SOLE |
| 47215P106 | JD | Jd.Com Inc-Adr | $12.6M | 0.05% | 305,951 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $12.5M | 0.05% | 274,013 | Common | SOLE |
| 48581R205 | KSPI | Jsc Kaspi.Kz Adr | $12.5M | 0.05% | 134,372 | Common | SOLE |
| 89677Q107 | TCOM | Trip.Com Group Ltd-Adr | $12.4M | 0.05% | 195,602 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $12.4M | 0.05% | 72,061 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc -Cl | $12.3M | 0.04% | 71,300 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $12.3M | 0.04% | 72,552 | Common | SOLE |
| 171340102 | CHD | Church And Dwight Co In | $12.3M | 0.04% | 111,485 | Common | SOLE |
| 87807B107 | TRP | Tc Energy Corp | $12.2M | 0.04% | 258,644 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $12.1M | 0.04% | 32,912 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $12.0M | 0.04% | 108,547 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $12.0M | 0.04% | 53,428 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $11.9M | 0.04% | 80,885 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $11.9M | 0.04% | 106,903 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands In | $11.9M | 0.04% | 64,725 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $11.8M | 0.04% | 22,443 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $11.7M | 0.04% | 244,081 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $11.7M | 0.04% | 323,693 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Li | $11.6M | 0.04% | 70,319 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc-Cl | $11.6M | 0.04% | 78,312 | Common | SOLE |
| 579780206 | MKC | Mccormick And Co-Non Vt | $11.6M | 0.04% | 140,977 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $11.6M | 0.04% | 171,101 | Common | SOLE |
| 00846U101 | A | Agilent Technologies In | $11.6M | 0.04% | 98,921 | Common | SOLE |
| 69331C108 | PCG | P G And E Corp | $11.6M | 0.04% | 672,458 | Common | SOLE |
| 12532H104 | GIB | Cgi Inc | $11.5M | 0.04% | 115,675 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $11.5M | 0.04% | 43,472 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Finan | $11.5M | 0.04% | 176,350 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainme | $11.4M | 0.04% | 87,563 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $11.4M | 0.04% | 67,999 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $11.4M | 0.04% | 151,368 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $11.3M | 0.04% | 83,291 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $11.3M | 0.04% | 88,923 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $11.3M | 0.04% | 42,851 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $11.2M | 0.04% | 26,675 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Grou | $11.2M | 0.04% | 273,064 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $11.1M | 0.04% | 365,515 | Common | SOLE |
| 874036106 | TWN | Taiwan Fund Inc/The/Md | $11.0M | 0.04% | 331,685 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive So | $11.0M | 0.04% | 53,097 | Common | SOLE |
| N82405106 | STLA | Stellantis Nv | $11.0M | 0.04% | 990,629 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag-Sponsored A | $11.0M | 0.04% | 98,354 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $10.8M | 0.04% | 132,868 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $10.7M | 0.04% | 180,191 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $10.7M | 0.04% | 39,669 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $10.6M | 0.04% | 287,329 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $10.6M | 0.04% | 97,403 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc - Class | $10.6M | 0.04% | 93,775 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $10.6M | 0.04% | 53,245 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies -C | $10.6M | 0.04% | 115,854 | Common | SOLE |
| 526107107 | LII | Lennox International In | $10.5M | 0.04% | 18,785 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle Inc | $10.5M | 0.04% | 42,310 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Pl | $10.5M | 0.04% | 31,012 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The -Cla | $10.4M | 0.04% | 190,714 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust | $10.3M | 0.04% | 611,775 | Common | SOLE |
| 89400J107 | TRU | Transunion | $10.3M | 0.04% | 123,547 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $10.2M | 0.04% | 56,478 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $10.2M | 0.04% | 147,197 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $10.2M | 0.04% | 129,004 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc- Class A | $10.2M | 0.04% | 329,587 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $10.2M | 0.04% | 169,837 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand Inc | $10.1M | 0.04% | 126,338 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $10.1M | 0.04% | 153,930 | Common | SOLE |
| 460146103 | IP | International Paper Co | $10.1M | 0.04% | 189,071 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $10.0M | 0.04% | 35,560 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $10.0M | 0.04% | 108,920 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $9.9M | 0.04% | 82,224 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc - | $9.9M | 0.04% | 237,173 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust | $9.8M | 0.04% | 458,938 | Common | SOLE |
| 55261F104 | MTB | M And T Bank Corp | $9.8M | 0.04% | 55,019 | Common | SOLE |
| 64110W102 | NTES | Netease Inc-Adr | $9.8M | 0.04% | 95,357 | Common | SOLE |
| P31076105 | CPA | Copa Holdings Sa-Class | $9.8M | 0.04% | 106,021 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $9.8M | 0.04% | 55,509 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $9.8M | 0.04% | 52,121 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $9.7M | 0.04% | 23,212 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp | $9.7M | 0.04% | 181,484 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc - Cl | $9.7M | 0.04% | 439,270 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp -Class A | $9.4M | 0.03% | 161,738 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Gro | $9.4M | 0.03% | 56,622 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $9.4M | 0.03% | 81,648 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $9.4M | 0.03% | 156,057 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc - Class A | $9.3M | 0.03% | 93,618 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $9.3M | 0.03% | 59,793 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $9.2M | 0.03% | 37,831 | Common | SOLE |
| 617468103 | XCAFX | Morgan Stanley China A | $9.2M | 0.03% | 704,149 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $9.2M | 0.03% | 91,663 | Common | SOLE |
| 05534B760 | BCE | Bce Inc | $9.2M | 0.03% | 400,749 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $9.2M | 0.03% | 35,546 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $9.1M | 0.03% | 28,806 | Common | SOLE |
| 042068205 | ARM | Arm Holdings Plc-Adr | $9.1M | 0.03% | 84,888 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $9.0M | 0.03% | 142,872 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materia | $9.0M | 0.03% | 18,879 | Common | SOLE |
| 910047109 | UAL | United Airlines Holding | $9.0M | 0.03% | 130,439 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $9.0M | 0.03% | 51,779 | Common | SOLE |
| M98068105 | WIX | Wix.Com Ltd | $9.0M | 0.03% | 54,905 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Part | $9.0M | 0.03% | 84,593 | Common | SOLE |
| 458334109 | IPAR | Interparfums Inc | $9.0M | 0.03% | 78,631 | Common | SOLE |
| 78467J100 | SSNC | Ssandc Technologies Hol | $8.9M | 0.03% | 107,131 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $8.9M | 0.03% | 100,011 | Common | SOLE |
| N72482206 | QGEN | Qiagen N.V. | $8.9M | 0.03% | 222,689 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $8.9M | 0.03% | 219,986 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $8.9M | 0.03% | 74,418 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $8.9M | 0.03% | 320,791 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $8.9M | 0.03% | 60,065 | Common | SOLE |
| 69351T106 | PPL | Ppl Corp | $8.8M | 0.03% | 244,519 | Common | SOLE |
| 233331107 | DTE | Dte Energy Company | $8.8M | 0.03% | 63,665 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Re | $8.8M | 0.03% | 268,571 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $8.8M | 0.03% | 223,579 | Common | SOLE |
| 857477103 | STT | State Street Corp | $8.7M | 0.03% | 96,954 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $8.6M | 0.03% | 58,176 | Common | SOLE |
| 75524B104 | RBC | Rbc Bearings Inc | $8.6M | 0.03% | 26,776 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc | $8.6M | 0.03% | 115,526 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $8.5M | 0.03% | 289,618 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $8.5M | 0.03% | 6,432 | Common | SOLE |
| 913903100 | UHS | Universal Health Servic | $8.5M | 0.03% | 45,242 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp - | $8.4M | 0.03% | 57,379 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $8.4M | 0.03% | 114,833 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $8.4M | 0.03% | 45,458 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $8.4M | 0.03% | 93,132 | Common | SOLE |
| 124805102 | CBZ | Cbiz Inc | $8.4M | 0.03% | 110,120 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc - Class A | $8.3M | 0.03% | 46,305 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapie | $8.3M | 0.03% | 63,192 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $8.3M | 0.03% | 120,985 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $8.3M | 0.03% | 84,279 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Ho | $8.2M | 0.03% | 86,028 | Common | SOLE |
| 759530108 | RELX | Relx Plc - Spon Adr | $8.2M | 0.03% | 162,830 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $8.2M | 0.03% | 92,814 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $8.2M | 0.03% | 173,807 | Common | SOLE |
| 456837103 | ING | Ing Groep N.V.-Sponsore | $8.2M | 0.03% | 417,618 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $8.1M | 0.03% | 79,439 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment P | $8.0M | 0.03% | 36,311 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $8.0M | 0.03% | 48,143 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery I | $8.0M | 0.03% | 747,505 | Common | SOLE |
| 21874C102 | CNM | Core And Main Inc-Class | $8.0M | 0.03% | 165,557 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $8.0M | 0.03% | 45,404 | Common | SOLE |
| 88023U101 | SGI | Somnigroup Internationa | $7.9M | 0.03% | 132,614 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $7.9M | 0.03% | 92,009 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology In | $7.9M | 0.03% | 163,308 | Common | SOLE |
| 693506107 | PPG | Ppg Industries Inc | $7.9M | 0.03% | 72,143 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison And Com | $7.8M | 0.03% | 215,023 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $7.8M | 0.03% | 42,987 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $7.8M | 0.03% | 80,051 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $7.8M | 0.03% | 192,582 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Internat | $7.8M | 0.03% | 6,593 | 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.