Q2 2025 · 13F-HR
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOholdings as filed
Filed 2025-07-15 · accession 0001007280-25-000005
$29.70B
Reported value
2,312
Positions
2025-06-30
Period end
The Brief · PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO · Q2 2025
AI · grounded in 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO established a new position in NVDA valued at $1.75B. The fund also initiated new stakes in MSFT for $1.70B and AAPL for $1.32B. Additional new positions included AMZN at $888.51M and META at $689.40M.
Holdings as filed
First 500 of 2312
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $1.75B | 5.88% | 11,045,650 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.70B | 5.71% | 3,407,878 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.32B | 4.45% | 6,444,197 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $888.5M | 2.99% | 4,049,905 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc-Clas | $689.4M | 2.32% | 934,032 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $550.2M | 1.85% | 1,996,187 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Et | $502.8M | 1.69% | 809,800 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $449.4M | 1.51% | 2,549,805 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc- | $405.7M | 1.37% | 835,081 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $372.8M | 1.26% | 1,173,441 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $364.8M | 1.23% | 2,056,368 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $334.1M | 1.12% | 1,152,256 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc - A | $262.4M | 0.88% | 466,865 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor-Sp | $262.3M | 0.88% | 1,158,047 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $260.5M | 0.88% | 733,670 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $258.2M | 0.87% | 331,275 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $241.9M | 0.81% | 180,653 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $221.1M | 0.74% | 223,309 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $195.7M | 0.66% | 1,815,701 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $195.5M | 0.66% | 1,999,382 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $179.1M | 0.60% | 1,703,599 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $177.1M | 0.60% | 1,152,310 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $170.0M | 0.57% | 1,112,978 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $154.2M | 0.52% | 967,895 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $152.7M | 0.51% | 416,534 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $149.1M | 0.50% | 681,800 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $142.8M | 0.48% | 179,481 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $136.7M | 0.46% | 736,329 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $134.1M | 0.45% | 2,832,873 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $126.7M | 0.43% | 48,476 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies I | $123.9M | 0.42% | 908,712 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $123.3M | 0.42% | 1,776,969 | Common | SOLE |
| 718172109 | PM | Philip Morris Internati | $121.4M | 0.41% | 666,527 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $117.4M | 0.40% | 398,136 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $116.2M | 0.39% | 372,413 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $114.3M | 0.38% | 19,741 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $112.5M | 0.38% | 1,590,104 | Common | SOLE |
| 369604301 | GE | General Electric | $112.2M | 0.38% | 436,005 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $108.8M | 0.37% | 1,358,025 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $106.3M | 0.36% | 226,551 | Common | SOLE |
| 81141R100 | SE | Sea Ltd-Adr | $105.9M | 0.36% | 662,006 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $105.4M | 0.35% | 386,550 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust In | $103.3M | 0.35% | 592,348 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology Sa | $103.0M | 0.35% | 134,166 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $99.5M | 0.34% | 731,821 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $98.3M | 0.33% | 686,233 | Common | SOLE |
| 828806109 | SPG | Simon Property Group In | $94.4M | 0.32% | 587,346 | Common | SOLE |
| 00206R102 | T | At&T Inc | $93.5M | 0.31% | 3,232,421 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $93.2M | 0.31% | 656,867 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $91.6M | 0.31% | 738,653 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $91.3M | 0.31% | 311,172 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $90.5M | 0.30% | 114,941 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $90.4M | 0.30% | 1,569,818 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $89.0M | 0.30% | 125,702 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $88.7M | 0.30% | 163,201 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $88.6M | 0.30% | 86,179 | Common | SOLE |
| 580135101 | MCD | Mcdonald'S Corp | $85.5M | 0.29% | 292,604 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $85.0M | 0.29% | 714,952 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $82.1M | 0.28% | 1,036,969 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $80.6M | 0.27% | 1,863,641 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc-Cl A | $79.8M | 0.27% | 266,882 | Common | SOLE |
| 75513E101 | RTX | Rtx Corp | $79.7M | 0.27% | 545,703 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $78.8M | 0.27% | 379,508 | Common | SOLE |
| H42097107 | UBS | Ubs Group Ag-Reg | $77.3M | 0.26% | 2,292,635 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $77.1M | 0.26% | 484,414 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $76.9M | 0.26% | 824,146 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $75.3M | 0.25% | 193,894 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $74.0M | 0.25% | 560,483 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $72.8M | 0.25% | 332,959 | Common | SOLE |
| 025816109 | AXP | American Express Co | $72.6M | 0.24% | 227,554 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $72.2M | 0.24% | 671,935 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $72.1M | 0.24% | 136,313 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd/Cayman | $71.7M | 0.24% | 5,228,590 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $70.5M | 0.24% | 182,158 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $68.9M | 0.23% | 65,628 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $68.4M | 0.23% | 803,989 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $66.9M | 0.23% | 474,775 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $66.6M | 0.22% | 363,908 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $66.6M | 0.22% | 126,314 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $66.3M | 0.22% | 598,346 | Common | SOLE |
| 40415F101 | HDB | Hdfc Bank Ltd-Adr | $66.0M | 0.22% | 860,958 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $66.0M | 0.22% | 247,254 | Common | SOLE |
| 808513105 | SCHW | Schwab (Charles) Corp | $63.5M | 0.21% | 696,105 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientifi | $62.7M | 0.21% | 154,698 | Common | SOLE |
| 14040H105 | COF | Capital One Financial C | $62.6M | 0.21% | 294,145 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $61.9M | 0.21% | 295,578 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $61.7M | 0.21% | 221,004 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp-Class A | $61.7M | 0.21% | 1,727,622 | Common | SOLE |
| 438516106 | HON | Honeywell International | $61.4M | 0.21% | 263,630 | Common | SOLE |
| 872540109 | TJX | Tjx Companies Inc | $59.0M | 0.20% | 477,819 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $58.7M | 0.20% | 164,426 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $58.4M | 0.20% | 841,129 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $58.2M | 0.20% | 472,220 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon | $56.6M | 0.19% | 620,715 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $56.3M | 0.19% | 142,271 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $56.2M | 0.19% | 2,317,180 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $56.1M | 0.19% | 243,934 | Common | SOLE |
| 032095101 | APH | Amphenol Corp-Cl A | $56.1M | 0.19% | 567,640 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $54.8M | 0.18% | 267,927 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $54.4M | 0.18% | 368,913 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $53.8M | 0.18% | 552,867 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processi | $53.0M | 0.18% | 171,719 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $51.7M | 0.17% | 261,487 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings In | $51.6M | 0.17% | 101,325 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities I | $51.3M | 0.17% | 252,233 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $51.3M | 0.17% | 588,528 | Common | SOLE |
| 548661107 | LOW | Lowe'S Cos Inc | $51.1M | 0.17% | 230,122 | Common | SOLE |
| 244199105 | DE | Deere & Co | $50.7M | 0.17% | 99,657 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $50.0M | 0.17% | 55,788 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco H-Spon Pr | $49.9M | 0.17% | 7,355,262 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $49.2M | 0.17% | 778,403 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $48.9M | 0.16% | 205,424 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $47.2M | 0.16% | 106,055 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $46.3M | 0.16% | 516,327 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $45.5M | 0.15% | 157,113 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $45.5M | 0.15% | 303,885 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $45.4M | 0.15% | 61,965 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd-Sp Adr | $45.2M | 0.15% | 2,441,839 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $45.2M | 0.15% | 189,883 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertain | $44.5M | 0.15% | 2,281,221 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $44.0M | 0.15% | 429,721 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $42.9M | 0.14% | 732,064 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $42.7M | 0.14% | 466,496 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchan | $42.7M | 0.14% | 232,689 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $42.2M | 0.14% | 190,789 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $41.6M | 0.14% | 616,045 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $41.5M | 0.14% | 896,180 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $41.5M | 0.14% | 451,487 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $41.3M | 0.14% | 94,351 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $41.2M | 0.14% | 127,754 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc-Cl A | $41.2M | 0.14% | 101,880 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $40.9M | 0.14% | 237,206 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $40.5M | 0.14% | 181,077 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $40.4M | 0.14% | 146,685 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Form | $40.0M | 0.13% | 382,584 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $39.9M | 0.13% | 1,782,465 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $39.8M | 0.13% | 85,909 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Railway C | $38.5M | 0.13% | 370,216 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $38.0M | 0.13% | 97,740 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $37.9M | 0.13% | 114,621 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $37.8M | 0.13% | 248,198 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $37.6M | 0.13% | 318,807 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $37.5M | 0.13% | 543,655 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc - A | $37.1M | 0.12% | 150,382 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $37.0M | 0.12% | 52,988 | Common | SOLE |
| 615369105 | MCO | Moody'S Corp | $36.8M | 0.12% | 73,387 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc | $36.8M | 0.12% | 276,607 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $35.9M | 0.12% | 273,059 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $35.8M | 0.12% | 160,600 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $35.6M | 0.12% | 528,445 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys Inc | $35.4M | 0.12% | 114,941 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $34.9M | 0.12% | 152,566 | Common | SOLE |
| 33767U107 | FSUN | Firstsun Capital Bancor | $34.9M | 0.12% | 1,004,038 | Common | SOLE |
| 03831W108 | APP | Applovin Corp-Class A | $34.9M | 0.12% | 99,619 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises In | $34.8M | 0.12% | 159,875 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $34.3M | 0.12% | 66,943 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $34.3M | 0.12% | 22,545 | Common | SOLE |
| 654106103 | NKE | Nike Inc -Cl B | $34.0M | 0.11% | 479,025 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $33.5M | 0.11% | 533,268 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $33.3M | 0.11% | 1,015,557 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $33.2M | 0.11% | 1,109,175 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $33.1M | 0.11% | 103,434 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $33.1M | 0.11% | 96,431 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $32.9M | 0.11% | 365,225 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $32.6M | 0.11% | 244,473 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Ag-Regist | $32.3M | 0.11% | 1,109,892 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust In | $32.0M | 0.11% | 113,003 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $31.5M | 0.11% | 841,833 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intern | $31.3M | 0.11% | 296,023 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $31.1M | 0.10% | 632,331 | Common | SOLE |
| G0403H108 | AON | Aon Plc-Class A | $30.9M | 0.10% | 86,726 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment C | $30.8M | 0.10% | 208,145 | Common | SOLE |
| 911312106 | UPS | United Parcel Service-C | $30.8M | 0.10% | 305,103 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $30.7M | 0.10% | 547,116 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $30.7M | 0.10% | 164,696 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc-Spons Adr | $30.7M | 0.10% | 1,648,764 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $30.6M | 0.10% | 123,911 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $30.6M | 0.10% | 1,039,834 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc - Class A | $30.4M | 0.10% | 264,113 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust | $30.4M | 0.10% | 486,700 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $30.3M | 0.10% | 104,041 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $30.3M | 0.10% | 407,956 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services | $30.3M | 0.10% | 162,364 | Common | SOLE |
| 26875P101 | EOG | Eog Resources Inc | $30.2M | 0.10% | 252,364 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $30.1M | 0.10% | 335,815 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $30.1M | 0.10% | 717,383 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co-A | $30.1M | 0.10% | 234,319 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $30.0M | 0.10% | 330,556 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $30.0M | 0.10% | 96,761 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $29.5M | 0.10% | 278,677 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment P | $29.3M | 0.10% | 102,640 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Te | $29.3M | 0.10% | 132,320 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $29.0M | 0.10% | 75,774 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $28.9M | 0.10% | 68,678 | Common | SOLE |
| G25508105 | CRH | Crh Plc | $28.8M | 0.10% | 314,111 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $28.8M | 0.10% | 637,044 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $28.8M | 0.10% | 96,077 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $28.6M | 0.10% | 183,633 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $28.6M | 0.10% | 127,636 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $27.9M | 0.09% | 104,409 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $27.7M | 0.09% | 55,311 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco-Adr | $27.6M | 0.09% | 8,947,488 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $27.6M | 0.09% | 48,763 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $27.4M | 0.09% | 101,775 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $27.3M | 0.09% | 352,590 | Common | SOLE |
| N3167Y103 | RACE | Ferrari Nv | $27.0M | 0.09% | 55,252 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $26.9M | 0.09% | 138,829 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $26.6M | 0.09% | 362,353 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $26.6M | 0.09% | 210,162 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $26.5M | 0.09% | 454,049 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdin | $26.2M | 0.09% | 98,239 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc -Cl | $26.1M | 0.09% | 74,600 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $25.7M | 0.09% | 105,500 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical | $25.6M | 0.09% | 90,610 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $25.5M | 0.09% | 6,871 | Common | SOLE |
| 571903202 | MAR | Marriott International | $25.4M | 0.09% | 92,844 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $25.3M | 0.09% | 583,381 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas | $25.2M | 0.08% | 317,971 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $25.1M | 0.08% | 770,668 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc - | $25.1M | 0.08% | 268,012 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $25.0M | 0.08% | 155,608 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $24.9M | 0.08% | 1,186,849 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises | $24.6M | 0.08% | 78,664 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $24.6M | 0.08% | 65,021 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $24.5M | 0.08% | 235,701 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $24.4M | 0.08% | 333,899 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $24.4M | 0.08% | 121,360 | Common | SOLE |
| 03769M106 | APO | Apollo Global Managemen | $24.1M | 0.08% | 170,095 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $24.0M | 0.08% | 531,000 | Common | SOLE |
| 92936U109 | WPC | Wp Carey Inc | $24.0M | 0.08% | 384,328 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $23.6M | 0.08% | 92,112 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $23.5M | 0.08% | 222,694 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc - Class | $23.5M | 0.08% | 119,814 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial In | $23.4M | 0.08% | 43,764 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc-Class A | $23.0M | 0.08% | 173,982 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $23.0M | 0.08% | 534,371 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $22.9M | 0.08% | 100,870 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $22.9M | 0.08% | 136,023 | Common | SOLE |
| 026874784 | AIG | American International | $22.7M | 0.08% | 265,070 | Common | SOLE |
| G98239109 | XP | Xp Inc - Class A | $22.6M | 0.08% | 1,117,636 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $22.4M | 0.08% | 27,102 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceutica | $22.3M | 0.08% | 42,540 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $22.3M | 0.08% | 90,326 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $22.3M | 0.07% | 54,474 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $22.2M | 0.07% | 29,514 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $22.0M | 0.07% | 38,183 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $21.9M | 0.07% | 70,415 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $21.7M | 0.07% | 532,071 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies I | $21.6M | 0.07% | 86,247 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp -Class A | $21.5M | 0.07% | 204,640 | Common | SOLE |
| 816851109 | SRE | Sempra | $21.4M | 0.07% | 282,280 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties I | $21.4M | 0.07% | 1,221,135 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $21.4M | 0.07% | 189,691 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex-S | $21.4M | 0.07% | 207,427 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $21.3M | 0.07% | 224,139 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $21.3M | 0.07% | 264,830 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc-Class A | $21.1M | 0.07% | 88,019 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $20.9M | 0.07% | 292,830 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties In | $20.8M | 0.07% | 124,400 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Proper | $20.8M | 0.07% | 336,766 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $20.6M | 0.07% | 308,033 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $20.5M | 0.07% | 301,367 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent- | $20.5M | 0.07% | 568,908 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $20.5M | 0.07% | 123,253 | Common | SOLE |
| 74935Q107 | RBA | Rb Global Inc | $20.4M | 0.07% | 192,569 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $20.4M | 0.07% | 93,444 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $20.3M | 0.07% | 11,124 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And Co | $20.1M | 0.07% | 116,669 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro-Spo | $20.0M | 0.07% | 1,597,885 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $19.8M | 0.07% | 60,582 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $19.8M | 0.07% | 350,749 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $19.8M | 0.07% | 147,448 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate | $19.8M | 0.07% | 272,593 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc-Class | $19.6M | 0.07% | 68,038 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $19.5M | 0.07% | 153,149 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $19.3M | 0.06% | 307,627 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $19.1M | 0.06% | 390,140 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $19.1M | 0.06% | 438,028 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $19.0M | 0.06% | 259,974 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts I | $18.9M | 0.06% | 1,227,268 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $18.8M | 0.06% | 129,115 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Co | $18.8M | 0.06% | 240,089 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $18.8M | 0.06% | 554,830 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $18.7M | 0.06% | 274,293 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Invest | $18.7M | 0.06% | 510,387 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $18.6M | 0.06% | 89,028 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $18.5M | 0.06% | 187,917 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Grou | $18.5M | 0.06% | 145,659 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technolog | $18.3M | 0.06% | 246,483 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $18.1M | 0.06% | 368,825 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc - A | $18.1M | 0.06% | 129,416 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $17.9M | 0.06% | 550,500 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-S | $17.8M | 0.06% | 157,227 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $17.7M | 0.06% | 137,380 | Common | SOLE |
| 722304102 | PDD | Pdd Holdings Inc | $17.7M | 0.06% | 169,135 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $17.6M | 0.06% | 1,625,048 | Common | SOLE |
| 384802104 | GWW | Ww Grainger Inc | $17.6M | 0.06% | 16,935 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power System | $17.5M | 0.06% | 23,944 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $17.5M | 0.06% | 528,216 | Common | SOLE |
| 101121101 | BXP | Bxp Inc | $17.3M | 0.06% | 256,687 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $17.3M | 0.06% | 379,450 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $17.3M | 0.06% | 406,274 | Common | SOLE |
| 501044101 | KR | Kroger Co | $17.3M | 0.06% | 240,657 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $17.2M | 0.06% | 231,078 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $17.1M | 0.06% | 251,800 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $16.9M | 0.06% | 64,762 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $16.6M | 0.06% | 382,175 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $16.5M | 0.06% | 49,027 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $16.5M | 0.06% | 204,904 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $16.4M | 0.06% | 99,847 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $16.1M | 0.05% | 234,686 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $15.9M | 0.05% | 123,122 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies -C | $15.9M | 0.05% | 129,689 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $15.8M | 0.05% | 194,018 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $15.8M | 0.05% | 364,284 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $15.7M | 0.05% | 102,487 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $15.7M | 0.05% | 131,496 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Gro | $15.6M | 0.05% | 281,554 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd - | $15.5M | 0.05% | 1,032,760 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial So | $15.5M | 0.05% | 63,780 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $15.4M | 0.05% | 82,957 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info | $15.3M | 0.05% | 188,015 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $15.3M | 0.05% | 99,235 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $15.3M | 0.05% | 95,648 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies I | $15.3M | 0.05% | 93,082 | Common | SOLE |
| 88018T101 | TDF | Templeton Dragon Fund I | $15.2M | 0.05% | 1,523,013 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Ltd-Spon Adr | $15.1M | 0.05% | 448,454 | Common | SOLE |
| G3156P103 | ASA | Asa Gold And Precious M | $15.0M | 0.05% | 474,599 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $14.9M | 0.05% | 284,000 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $14.9M | 0.05% | 27,716 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $14.9M | 0.05% | 126,998 | Common | SOLE |
| 910047109 | UAL | United Airlines Holding | $14.7M | 0.05% | 184,822 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Real | $14.6M | 0.05% | 411,128 | Common | SOLE |
| 042068205 | ARM | Arm Holdings Plc-Adr | $14.4M | 0.05% | 89,287 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $14.4M | 0.05% | 272,459 | Common | SOLE |
| 637417106 | NNN | Nnn Reit Inc | $14.3M | 0.05% | 331,846 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Co | $14.3M | 0.05% | 95,914 | Common | SOLE |
| 64110W102 | NTES | Netease Inc-Adr | $14.2M | 0.05% | 105,480 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $14.2M | 0.05% | 385,536 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $14.1M | 0.05% | 45,001 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solution | $14.1M | 0.05% | 180,429 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $14.1M | 0.05% | 77,682 | Common | SOLE |
| 874036106 | TWN | Taiwan Fund Inc/The/Md | $14.0M | 0.05% | 313,388 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $14.0M | 0.05% | 54,395 | Common | SOLE |
| 744573106 | PEG | Public Service Enterpri | $14.0M | 0.05% | 166,647 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $14.0M | 0.05% | 537,634 | Common | SOLE |
| 681116109 | OLLI | Ollie'S Bargain Outlet | $14.0M | 0.05% | 106,151 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp-Cl A | $13.9M | 0.05% | 68,265 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $13.8M | 0.05% | 134,706 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc - Class A | $13.6M | 0.05% | 75,805 | Common | SOLE |
| 349553107 | FTS | Fortis Inc | $13.6M | 0.05% | 285,507 | Common | SOLE |
| 744320102 | PRU | Prudential Financial In | $13.6M | 0.05% | 126,517 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $13.6M | 0.05% | 62,192 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $13.6M | 0.05% | 24,350 | Common | SOLE |
| L44385109 | GLOB | Globant Sa | $13.5M | 0.05% | 148,764 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive So | $13.5M | 0.05% | 55,572 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainme | $13.5M | 0.05% | 89,151 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group Ag-A | $13.1M | 0.04% | 467,918 | Common | SOLE |
| 313745101 | FRT | Federal Realty Invs Tru | $13.1M | 0.04% | 137,907 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $13.1M | 0.04% | 39,450 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $13.1M | 0.04% | 62,603 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $13.0M | 0.04% | 156,458 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp | $12.9M | 0.04% | 54,891 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc - Class A | $12.9M | 0.04% | 95,850 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $12.9M | 0.04% | 40,956 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $12.8M | 0.04% | 53,452 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $12.8M | 0.04% | 86,542 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp | $12.8M | 0.04% | 184,625 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $12.7M | 0.04% | 92,317 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $12.6M | 0.04% | 38,752 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $12.6M | 0.04% | 197,043 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $12.6M | 0.04% | 601,880 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Grou | $12.5M | 0.04% | 280,323 | Common | SOLE |
| 48581R205 | KSPI | Jsc Kaspi.Kz Adr | $12.5M | 0.04% | 147,485 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $12.5M | 0.04% | 214,076 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $12.4M | 0.04% | 125,465 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $12.3M | 0.04% | 165,276 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $12.2M | 0.04% | 68,168 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $12.2M | 0.04% | 67,464 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $12.2M | 0.04% | 87,738 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $12.1M | 0.04% | 120,251 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc- Class A | $12.0M | 0.04% | 334,171 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $12.0M | 0.04% | 329,718 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $11.9M | 0.04% | 157,218 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $11.9M | 0.04% | 70,356 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $11.8M | 0.04% | 35,659 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $11.8M | 0.04% | 42,797 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utili | $11.8M | 0.04% | 2,066,247 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc-Cl | $11.8M | 0.04% | 80,830 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $11.8M | 0.04% | 307,911 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $11.8M | 0.04% | 67,794 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $11.7M | 0.04% | 121,239 | Common | SOLE |
| 294821608 | ERIC | Ericsson (Lm) Tel-Sp Ad | $11.7M | 0.04% | 1,376,301 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $11.6M | 0.04% | 33,341 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology In | $11.5M | 0.04% | 163,858 | Common | SOLE |
| 05534B760 | BCE | Bce Inc | $11.5M | 0.04% | 520,542 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty | $11.5M | 0.04% | 239,372 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $11.4M | 0.04% | 128,039 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle Inc | $11.4M | 0.04% | 44,707 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $11.4M | 0.04% | 150,642 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $11.3M | 0.04% | 214,951 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc - A | $11.3M | 0.04% | 91,122 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $11.3M | 0.04% | 123,851 | Common | SOLE |
| H50430232 | LOGI | Logitech International- | $11.2M | 0.04% | 125,353 | Common | SOLE |
| 833635105 | SQM | Quimica Y Minera Chil-S | $11.2M | 0.04% | 318,454 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $11.2M | 0.04% | 47,555 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $11.2M | 0.04% | 292,665 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $11.2M | 0.04% | 112,620 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $11.1M | 0.04% | 106,551 | Common | SOLE |
| 00846U101 | A | Agilent Technologies In | $11.0M | 0.04% | 93,506 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Mgmt-A | $11.0M | 0.04% | 199,036 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $11.0M | 0.04% | 85,185 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $11.0M | 0.04% | 35,592 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $11.0M | 0.04% | 44,771 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv-Ny Reg | $10.9M | 0.04% | 13,583 | Common | SOLE |
| 912008109 | USFD | Us Foods Holding Corp | $10.8M | 0.04% | 140,649 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp | $10.8M | 0.04% | 185,095 | Common | SOLE |
| P31076105 | CPA | Copa Holdings Sa-Class | $10.8M | 0.04% | 97,823 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $10.7M | 0.04% | 122,360 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $10.6M | 0.04% | 195,387 | Common | SOLE |
| 89400J107 | TRU | Transunion | $10.5M | 0.04% | 119,766 | Common | SOLE |
| 458334109 | IPAR | Interparfums Inc | $10.5M | 0.04% | 79,823 | Common | SOLE |
| N72482206 | QGEN | Qiagen N.V. | $10.4M | 0.04% | 217,997 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand Inc | $10.4M | 0.04% | 125,302 | Common | SOLE |
| 45073V108 | ITT | Itt Inc | $10.4M | 0.03% | 66,209 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $10.3M | 0.03% | 37,634 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterpr | $10.3M | 0.03% | 504,433 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Li | $10.3M | 0.03% | 63,403 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $10.3M | 0.03% | 29,245 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materia | $10.2M | 0.03% | 18,618 | Common | SOLE |
| 857477103 | STT | State Street Corp | $10.2M | 0.03% | 96,103 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $10.2M | 0.03% | 52,610 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp - | $10.2M | 0.03% | 58,850 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $10.2M | 0.03% | 19,043 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc-Class A | $10.1M | 0.03% | 167,010 | Common | SOLE |
| 25754A201 | DPZ | Domino'S Pizza Inc | $10.0M | 0.03% | 22,291 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The -Cla | $10.0M | 0.03% | 138,904 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $10.0M | 0.03% | 89,972 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $10.0M | 0.03% | 38,438 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $10.0M | 0.03% | 40,706 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $9.9M | 0.03% | 96,579 | Common | SOLE |
| 75524B104 | RBC | Rbc Bearings Inc | $9.9M | 0.03% | 25,803 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $9.8M | 0.03% | 121,562 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $9.8M | 0.03% | 93,547 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market | $9.8M | 0.03% | 59,475 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $9.8M | 0.03% | 75,550 | Common | SOLE |
| 88023U101 | SGI | Somnigroup Internationa | $9.7M | 0.03% | 142,656 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust | $9.6M | 0.03% | 607,786 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Pl | $9.6M | 0.03% | 31,412 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $9.6M | 0.03% | 173,310 | Common | SOLE |
| 48241A105 | KB | Kb Financial Group Inc- | $9.6M | 0.03% | 115,825 | Common | SOLE |
| 89677Q107 | TCOM | Trip.Com Group Ltd-Adr | $9.6M | 0.03% | 163,068 | Common | SOLE |
| 50212V100 | LPLA | Lpl Financial Holdings | $9.5M | 0.03% | 25,359 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $9.5M | 0.03% | 92,597 | Common | SOLE |
| 69331C108 | PCG | P G & E Corp | $9.5M | 0.03% | 680,694 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $9.5M | 0.03% | 52,622 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $9.4M | 0.03% | 335,578 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $9.4M | 0.03% | 23,261 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Part | $9.4M | 0.03% | 84,838 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $9.4M | 0.03% | 51,756 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc - Cl | $9.4M | 0.03% | 435,301 | Common | SOLE |
| 617468103 | XCAFX | Morgan Stanley China A | $9.2M | 0.03% | 665,305 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Re | $9.1M | 0.03% | 286,625 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Finan | $9.1M | 0.03% | 163,092 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $9.1M | 0.03% | 222,210 | Common | SOLE |
| 456837103 | ING | Ing Groep N.V.-Sponsore | $9.1M | 0.03% | 417,618 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Ho | $9.1M | 0.03% | 95,990 | Common | SOLE |
| 233331107 | DTE | Dte Energy Company | $9.1M | 0.03% | 68,366 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $8.9M | 0.03% | 29,685 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $8.9M | 0.03% | 92,154 | Common | SOLE |
| 78467J100 | SSNC | Ss&C Technologies Holdi | $8.8M | 0.03% | 106,588 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $8.8M | 0.03% | 293,438 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $8.8M | 0.03% | 170,015 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $8.8M | 0.03% | 79,629 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $8.8M | 0.03% | 56,223 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Co | $8.8M | 0.03% | 209,098 | Common | SOLE |
| 29082A107 | EMBJ | Embraer Sa-Spon Adr | $8.8M | 0.03% | 153,866 | Common | SOLE |
| 460146103 | IP | International Paper Co | $8.7M | 0.03% | 185,428 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $8.6M | 0.03% | 54,394 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $8.6M | 0.03% | 75,321 | Common | SOLE |
| 14174T107 | CTRE | Caretrust Reit Inc | $8.5M | 0.03% | 278,059 | Common | SOLE |
| 398182303 | AHR | American Healthcare Rei | $8.5M | 0.03% | 231,343 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $8.5M | 0.03% | 210,960 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Prope | $8.5M | 0.03% | 85,881 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $8.5M | 0.03% | 72,275 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $8.4M | 0.03% | 60,469 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $8.4M | 0.03% | 149,852 | Common | SOLE |
| P73684113 | OSW | Onespaworld Holdings Lt | $8.4M | 0.03% | 410,677 | Common | SOLE |
| 69351T106 | PPL | Ppl Corp | $8.4M | 0.03% | 246,900 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $8.3M | 0.03% | 45,271 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $8.3M | 0.03% | 94,366 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $8.2M | 0.03% | 66,468 | Common | SOLE |
| 913903100 | UHS | Universal Health Servic | $8.2M | 0.03% | 45,367 | Common | SOLE |
| 124805102 | CBZ | Cbiz Inc | $8.2M | 0.03% | 114,259 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $8.2M | 0.03% | 64,547 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares I | $8.1M | 0.03% | 482,668 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $8.1M | 0.03% | 330,169 | Common | SOLE |
| M98068105 | WIX | Wix.Com Ltd | $8.1M | 0.03% | 50,923 | Common | SOLE |
| 693506107 | PPG | Ppg Industries Inc | $8.0M | 0.03% | 70,561 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $8.0M | 0.03% | 30,416 | 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.