Q3 2025 · 13F-HR
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOholdings as filed
Filed 2025-11-14 · accession 0001007280-25-000016
$31.51B
Reported value
2,304
Positions
2025-09-30
Period end
The Brief · PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO · Q3 2025
AI · grounded in 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO established a new position in NVDA valued at $2.01B. The fund also initiated new stakes in MSFT for $1.74B and AAPL for $1.60B. Additional new positions include AMZN at $873.68M and META at $666.90M.
Holdings as filed
First 500 of 2304
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $2.01B | 6.39% | 10,791,079 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.74B | 5.53% | 3,361,496 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.60B | 5.09% | 6,296,385 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $873.7M | 2.77% | 3,979,028 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc-Clas | $666.9M | 2.12% | 908,114 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $634.8M | 2.01% | 1,924,084 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $609.9M | 1.94% | 2,508,944 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Et | $578.7M | 1.84% | 864,700 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $509.9M | 1.62% | 1,146,522 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $492.4M | 1.56% | 2,021,784 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc- | $408.5M | 1.30% | 812,516 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $366.8M | 1.16% | 1,162,982 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor-Sp | $284.4M | 0.90% | 1,018,469 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc - A | $274.4M | 0.87% | 482,373 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $248.2M | 0.79% | 727,038 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $245.4M | 0.78% | 321,669 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $216.1M | 0.69% | 1,212,897 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $212.1M | 0.67% | 176,947 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $202.2M | 0.64% | 1,962,133 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $202.0M | 0.64% | 1,089,407 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $199.2M | 0.63% | 1,766,410 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $197.4M | 0.63% | 213,305 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $193.2M | 0.61% | 1,686,957 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $189.5M | 0.60% | 673,687 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $165.6M | 0.53% | 715,404 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies I | $163.1M | 0.52% | 893,896 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $162.1M | 0.51% | 400,026 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $145.6M | 0.46% | 947,796 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $140.7M | 0.45% | 2,727,345 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $138.9M | 0.44% | 177,397 | Common | SOLE |
| 369604301 | GE | General Electric | $127.9M | 0.41% | 425,143 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $126.4M | 0.40% | 813,902 | Common | SOLE |
| 81141R100 | SE | Sea Ltd-Adr | $126.0M | 0.40% | 705,146 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $125.7M | 0.40% | 364,152 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $121.2M | 0.38% | 1,772,003 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $119.7M | 0.38% | 710,400 | Common | SOLE |
| 828806109 | SPG | Simon Property Group In | $115.6M | 0.37% | 615,738 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $110.2M | 0.35% | 1,315,197 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $109.2M | 0.35% | 46,738 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $109.1M | 0.35% | 386,490 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $105.9M | 0.34% | 222,911 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $104.8M | 0.33% | 647,843 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust In | $104.3M | 0.33% | 603,397 | Common | SOLE |
| 718172109 | PM | Philip Morris Internati | $104.0M | 0.33% | 641,093 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $103.2M | 0.33% | 1,556,330 | Common | SOLE |
| H42097107 | UBS | Ubs Group Ag-Reg | $101.2M | 0.32% | 2,474,228 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $98.4M | 0.31% | 123,516 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $98.2M | 0.31% | 733,449 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $97.2M | 0.31% | 17,998 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $96.1M | 0.31% | 1,581,150 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $91.2M | 0.29% | 191,135 | Common | SOLE |
| 75513E101 | RTX | Rtx Corp | $89.6M | 0.28% | 535,405 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $89.6M | 0.28% | 377,924 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology Sa | $89.2M | 0.28% | 127,817 | Common | SOLE |
| 00206R102 | T | At&T Inc | $88.6M | 0.28% | 3,137,964 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $88.2M | 0.28% | 305,382 | Common | SOLE |
| 580135101 | MCD | Mcdonald'S Corp | $87.1M | 0.28% | 286,475 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $86.3M | 0.27% | 1,028,440 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $86.2M | 0.27% | 140,233 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $83.9M | 0.27% | 732,801 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $81.8M | 0.26% | 1,860,691 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $79.8M | 0.25% | 786,167 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $79.4M | 0.25% | 592,874 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $79.1M | 0.25% | 807,224 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $79.1M | 0.25% | 475,241 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $78.0M | 0.25% | 466,406 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $77.1M | 0.24% | 549,159 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $76.7M | 0.24% | 112,386 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $76.2M | 0.24% | 82,836 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $75.2M | 0.24% | 64,542 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $74.5M | 0.24% | 468,828 | Common | SOLE |
| 025816109 | AXP | American Express Co | $74.0M | 0.23% | 222,920 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientifi | $73.6M | 0.23% | 151,693 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $72.8M | 0.23% | 355,679 | Common | SOLE |
| 032095101 | APH | Amphenol Corp-Cl A | $72.2M | 0.23% | 583,077 | Common | SOLE |
| 03831W108 | APP | Applovin Corp-Class A | $70.1M | 0.22% | 97,561 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $69.4M | 0.22% | 155,119 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $67.8M | 0.22% | 369,279 | Common | SOLE |
| 872540109 | TJX | Tjx Companies Inc | $67.0M | 0.21% | 463,383 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $66.3M | 0.21% | 597,409 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $65.5M | 0.21% | 325,110 | Common | SOLE |
| 808513105 | SCHW | Schwab (Charles) Corp | $65.1M | 0.21% | 681,752 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd/Cayman | $64.4M | 0.20% | 4,025,286 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $63.1M | 0.20% | 646,345 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $63.1M | 0.20% | 178,852 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $62.5M | 0.20% | 289,484 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc-Cl A | $62.3M | 0.20% | 252,597 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $62.2M | 0.20% | 57,708 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $62.2M | 0.20% | 823,787 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $61.6M | 0.20% | 422,750 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $61.5M | 0.20% | 164,243 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $61.2M | 0.19% | 216,755 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $60.1M | 0.19% | 123,532 | Common | SOLE |
| 14040H105 | COF | Capital One Financial C | $59.7M | 0.19% | 280,972 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $58.6M | 0.19% | 1,745,715 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $58.5M | 0.19% | 236,823 | Common | SOLE |
| 40415F101 | HDB | Hdfc Bank Ltd-Adr | $58.2M | 0.18% | 1,703,387 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $58.0M | 0.18% | 2,277,742 | Common | SOLE |
| 548661107 | LOW | Lowe'S Cos Inc | $56.6M | 0.18% | 225,276 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $56.5M | 0.18% | 238,904 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon | $55.6M | 0.18% | 510,027 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $55.4M | 0.18% | 582,156 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $54.9M | 0.17% | 784,048 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp-Class A | $54.4M | 0.17% | 1,732,884 | Common | SOLE |
| 438516106 | HON | Honeywell International | $53.7M | 0.17% | 255,097 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco H-Spon Pr | $53.6M | 0.17% | 7,301,731 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $53.4M | 0.17% | 262,403 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $51.7M | 0.16% | 139,892 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $51.6M | 0.16% | 365,895 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $51.4M | 0.16% | 66,525 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $51.0M | 0.16% | 257,060 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $50.6M | 0.16% | 296,175 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $49.3M | 0.16% | 200,613 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $49.2M | 0.16% | 615,736 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processi | $48.7M | 0.15% | 165,987 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings In | $48.7M | 0.15% | 99,288 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities I | $48.4M | 0.15% | 250,780 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $48.1M | 0.15% | 727,503 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $47.8M | 0.15% | 505,682 | Common | SOLE |
| 244199105 | DE | Deere & Co | $44.6M | 0.14% | 97,602 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $44.0M | 0.14% | 183,966 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $42.7M | 0.14% | 151,294 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $41.9M | 0.13% | 442,264 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $41.6M | 0.13% | 83,426 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $41.2M | 0.13% | 125,119 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Ag-Regist | $41.1M | 0.13% | 1,164,018 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc - A | $40.6M | 0.13% | 149,381 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Form | $40.6M | 0.13% | 388,267 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $40.2M | 0.13% | 621,692 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $40.2M | 0.13% | 102,732 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $40.2M | 0.13% | 53,013 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $40.1M | 0.13% | 95,119 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $39.9M | 0.13% | 270,912 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $39.5M | 0.13% | 647,392 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $39.4M | 0.12% | 522,085 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys Inc | $39.2M | 0.12% | 111,616 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $38.8M | 0.12% | 143,662 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $38.8M | 0.12% | 78,616 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $38.7M | 0.12% | 312,531 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $38.6M | 0.12% | 145,094 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $38.4M | 0.12% | 454,355 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchan | $38.4M | 0.12% | 227,891 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $38.3M | 0.12% | 848,861 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc - | $38.3M | 0.12% | 267,355 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $38.2M | 0.12% | 354,212 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertain | $37.9M | 0.12% | 1,624,976 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd-Sp Adr | $37.1M | 0.12% | 2,280,001 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $37.0M | 0.12% | 438,875 | Common | SOLE |
| 615369105 | MCO | Moody'S Corp | $36.6M | 0.12% | 76,891 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $36.6M | 0.12% | 235,539 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $35.9M | 0.11% | 186,855 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust | $35.4M | 0.11% | 486,700 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $35.3M | 0.11% | 103,582 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc | $35.2M | 0.11% | 270,904 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $34.9M | 0.11% | 712,497 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $34.8M | 0.11% | 310,846 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $34.6M | 0.11% | 176,263 | Common | SOLE |
| G25508105 | CRH | Crh Plc | $34.5M | 0.11% | 287,666 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $34.0M | 0.11% | 105,464 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co-A | $33.4M | 0.11% | 221,624 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intern | $33.3M | 0.11% | 303,011 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco-Adr | $33.0M | 0.10% | 9,771,278 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $33.0M | 0.10% | 54,170 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $32.9M | 0.10% | 149,141 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $32.9M | 0.10% | 114,106 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $32.7M | 0.10% | 249,486 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Railway C | $32.7M | 0.10% | 346,259 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $32.6M | 0.10% | 513,820 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $32.5M | 0.10% | 93,987 | Common | SOLE |
| 654106103 | NKE | Nike Inc -Cl B | $32.4M | 0.10% | 465,030 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $32.3M | 0.10% | 157,546 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $32.3M | 0.10% | 517,550 | Common | SOLE |
| N3167Y103 | RACE | Ferrari Nv | $32.0M | 0.10% | 66,160 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services | $31.9M | 0.10% | 158,711 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $31.8M | 0.10% | 101,776 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $31.8M | 0.10% | 121,955 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc - Class A | $31.6M | 0.10% | 212,830 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $31.6M | 0.10% | 754,197 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $31.4M | 0.10% | 101,302 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $30.7M | 0.10% | 67,078 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $30.5M | 0.10% | 71,654 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $30.2M | 0.10% | 95,010 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $30.2M | 0.10% | 623,909 | Common | SOLE |
| G0403H108 | AON | Aon Plc-Class A | $30.1M | 0.10% | 84,444 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust In | $30.1M | 0.10% | 112,453 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $30.0M | 0.10% | 92,857 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp -Class A | $29.8M | 0.09% | 215,235 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $29.6M | 0.09% | 834,697 | Common | SOLE |
| 722304102 | PDD | Pdd Holdings Inc | $29.5M | 0.09% | 223,495 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $29.4M | 0.09% | 1,001,946 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $29.2M | 0.09% | 149,012 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $29.1M | 0.09% | 22,081 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $29.0M | 0.09% | 345,320 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $29.0M | 0.09% | 411,656 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $28.9M | 0.09% | 103,453 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment C | $28.8M | 0.09% | 206,424 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $28.6M | 0.09% | 6,673 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $28.4M | 0.09% | 132,361 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-S | $28.2M | 0.09% | 157,927 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $28.2M | 0.09% | 125,002 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies I | $28.2M | 0.09% | 92,179 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $28.1M | 0.09% | 217,911 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $27.7M | 0.09% | 162,976 | Common | SOLE |
| 26875P101 | EOG | Eog Resources Inc | $27.7M | 0.09% | 247,458 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $27.3M | 0.09% | 99,676 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $27.1M | 0.09% | 90,213 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $26.8M | 0.09% | 238,439 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $26.5M | 0.08% | 205,797 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $26.5M | 0.08% | 823,178 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $26.4M | 0.08% | 180,434 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdin | $26.3M | 0.08% | 101,457 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $26.2M | 0.08% | 461,344 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $26.1M | 0.08% | 389,683 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc -Cl | $26.1M | 0.08% | 77,249 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $25.9M | 0.08% | 134,323 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $25.9M | 0.08% | 323,528 | Common | SOLE |
| 92936U109 | WPC | Wp Carey Inc | $25.8M | 0.08% | 382,385 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $25.8M | 0.08% | 1,181,820 | Common | SOLE |
| 911312106 | UPS | United Parcel Service-C | $25.8M | 0.08% | 308,750 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc - Class | $25.7M | 0.08% | 119,975 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises | $25.6M | 0.08% | 79,155 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $25.6M | 0.08% | 60,584 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Te | $24.9M | 0.08% | 120,469 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $24.7M | 0.08% | 306,307 | Common | SOLE |
| 816851109 | SRE | Sempra | $24.6M | 0.08% | 273,019 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $24.5M | 0.08% | 536,003 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical | $24.2M | 0.08% | 88,742 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $24.0M | 0.08% | 148,388 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $23.9M | 0.08% | 47,864 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $23.8M | 0.08% | 276,133 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $23.8M | 0.08% | 101,076 | Common | SOLE |
| 571903202 | MAR | Marriott International | $23.7M | 0.08% | 90,930 | Common | SOLE |
| G98239109 | XP | Xp Inc - Class A | $23.6M | 0.07% | 1,256,757 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceutica | $23.4M | 0.07% | 41,663 | Common | SOLE |
| L6388F110 | TIGO | Millicom Intl Cellular | $23.4M | 0.07% | 482,147 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $23.3M | 0.07% | 380,386 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment P | $23.3M | 0.07% | 91,484 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $23.1M | 0.07% | 98,145 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $23.1M | 0.07% | 281,981 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties I | $23.0M | 0.07% | 1,199,162 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas | $22.9M | 0.07% | 307,978 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $22.8M | 0.07% | 149,825 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate | $22.8M | 0.07% | 273,657 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $22.7M | 0.07% | 203,178 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $22.4M | 0.07% | 266,802 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $22.4M | 0.07% | 571,353 | Common | SOLE |
| 03769M106 | APO | Apollo Global Managemen | $22.2M | 0.07% | 166,440 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $22.2M | 0.07% | 99,530 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $22.0M | 0.07% | 267,625 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Invest | $21.8M | 0.07% | 515,839 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $21.5M | 0.07% | 78,450 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And Co | $21.4M | 0.07% | 114,264 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $21.4M | 0.07% | 217,457 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $21.2M | 0.07% | 291,429 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $21.2M | 0.07% | 314,524 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties In | $21.0M | 0.07% | 124,276 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $21.0M | 0.07% | 535,836 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $21.0M | 0.07% | 295,521 | Common | SOLE |
| 74935Q107 | RBA | Rb Global Inc | $20.9M | 0.07% | 192,865 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $20.8M | 0.07% | 21,768 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc-Class A | $20.8M | 0.07% | 86,257 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc-Class | $20.7M | 0.07% | 69,548 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power System | $20.7M | 0.07% | 22,472 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc-Class A | $20.7M | 0.07% | 170,377 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Proper | $20.6M | 0.07% | 339,541 | Common | SOLE |
| 806857108 | SLB | Slb Ltd | $20.6M | 0.07% | 599,136 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro-Spo | $20.5M | 0.07% | 1,619,669 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc - A | $20.4M | 0.06% | 129,719 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $20.4M | 0.06% | 28,439 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $20.4M | 0.06% | 54,056 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $20.3M | 0.06% | 66,140 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd - | $20.2M | 0.06% | 1,028,624 | Common | SOLE |
| 026874784 | AIG | American International | $20.2M | 0.06% | 256,832 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $20.1M | 0.06% | 92,458 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $20.0M | 0.06% | 187,114 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Co | $19.9M | 0.06% | 256,217 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $19.8M | 0.06% | 700,435 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $19.8M | 0.06% | 47,841 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $19.7M | 0.06% | 529,497 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $19.6M | 0.06% | 163,445 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts I | $19.6M | 0.06% | 1,151,476 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent- | $19.6M | 0.06% | 588,621 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $19.5M | 0.06% | 1,629,104 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $19.4M | 0.06% | 596,334 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Gro | $19.4M | 0.06% | 282,128 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $19.4M | 0.06% | 123,420 | Common | SOLE |
| 101121101 | BXP | Bxp Inc | $19.2M | 0.06% | 257,715 | Common | SOLE |
| 00846U101 | A | Agilent Technologies In | $19.2M | 0.06% | 149,206 | Common | SOLE |
| H50430232 | LOGI | Logitech International- | $19.1M | 0.06% | 175,202 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $19.0M | 0.06% | 267,932 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $18.9M | 0.06% | 82,525 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $18.9M | 0.06% | 316,913 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $18.8M | 0.06% | 29,360 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $18.6M | 0.06% | 92,339 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technolog | $18.6M | 0.06% | 247,073 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $18.0M | 0.06% | 132,077 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $17.9M | 0.06% | 229,584 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $17.9M | 0.06% | 247,155 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $17.8M | 0.06% | 38,994 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $17.7M | 0.06% | 102,769 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex-S | $17.7M | 0.06% | 179,751 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $17.7M | 0.06% | 83,734 | Common | SOLE |
| 910047109 | UAL | United Airlines Holding | $17.6M | 0.06% | 182,304 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $17.5M | 0.06% | 207,780 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $17.5M | 0.06% | 118,510 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $17.2M | 0.05% | 102,726 | Common | SOLE |
| 063671101 | BMO | Bank Of Montreal | $17.2M | 0.05% | 131,808 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies -C | $17.1M | 0.05% | 120,629 | Common | SOLE |
| 88018T101 | TDF | Templeton Dragon Fund I | $17.0M | 0.05% | 1,461,674 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $16.9M | 0.05% | 335,735 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $16.9M | 0.05% | 99,079 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $16.8M | 0.05% | 187,748 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Real | $16.8M | 0.05% | 409,167 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $16.8M | 0.05% | 88,539 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $16.7M | 0.05% | 134,137 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $16.6M | 0.05% | 245,298 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies I | $16.4M | 0.05% | 93,860 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resour | $16.4M | 0.05% | 512,387 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $16.3M | 0.05% | 362,509 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $16.3M | 0.05% | 400,260 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $16.2M | 0.05% | 119,429 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises In | $16.0M | 0.05% | 71,405 | Common | SOLE |
| 64110W102 | NTES | Netease Inc-Adr | $16.0M | 0.05% | 105,480 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $15.9M | 0.05% | 280,141 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $15.9M | 0.05% | 353,244 | Common | SOLE |
| 874036106 | TWN | Taiwan Fund Inc/The/Md | $15.8M | 0.05% | 292,609 | Common | SOLE |
| 05534B760 | BCE | Bce Inc | $15.8M | 0.05% | 674,545 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $15.6M | 0.05% | 63,470 | Common | SOLE |
| 501044101 | KR | Kroger Co | $15.6M | 0.05% | 231,549 | Common | SOLE |
| 384802104 | GWW | Ww Grainger Inc | $15.6M | 0.05% | 16,344 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery I | $15.6M | 0.05% | 796,499 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $15.5M | 0.05% | 399,037 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utili | $15.5M | 0.05% | 2,878,438 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Co | $15.4M | 0.05% | 97,698 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp - | $15.4M | 0.05% | 96,046 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial So | $15.3M | 0.05% | 64,267 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $15.2M | 0.05% | 50,868 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $15.1M | 0.05% | 309,832 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial In | $15.1M | 0.05% | 30,642 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $15.0M | 0.05% | 26,434 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $14.9M | 0.05% | 160,322 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Grou | $14.9M | 0.05% | 280,376 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $14.8M | 0.05% | 78,816 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $14.8M | 0.05% | 162,813 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $14.8M | 0.05% | 534,947 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive So | $14.7M | 0.05% | 56,913 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp | $14.5M | 0.05% | 198,423 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $14.5M | 0.05% | 67,799 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $14.4M | 0.05% | 135,414 | Common | SOLE |
| 33767U107 | FSUN | Firstsun Capital Bancor | $14.4M | 0.05% | 370,000 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $14.2M | 0.05% | 195,228 | Common | SOLE |
| 313745101 | FRT | Federal Realty Invs Tru | $14.2M | 0.05% | 140,407 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $14.2M | 0.04% | 25,923 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $14.1M | 0.04% | 57,035 | Common | SOLE |
| 637417106 | NNN | Nnn Reit Inc | $14.1M | 0.04% | 331,411 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $14.1M | 0.04% | 83,189 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $13.9M | 0.04% | 97,193 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainme | $13.8M | 0.04% | 84,462 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $13.8M | 0.04% | 21,181 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc - Class A | $13.7M | 0.04% | 96,479 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $13.6M | 0.04% | 107,140 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $13.5M | 0.04% | 72,221 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares I | $13.5M | 0.04% | 781,674 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Ltd-Spon Adr | $13.4M | 0.04% | 443,702 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $13.3M | 0.04% | 129,265 | Common | SOLE |
| 744573106 | PEG | Public Service Enterpri | $13.3M | 0.04% | 158,775 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $13.2M | 0.04% | 87,082 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle Inc | $13.2M | 0.04% | 44,257 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $13.2M | 0.04% | 517,324 | Common | SOLE |
| 681116109 | OLLI | Ollie'S Bargain Outlet | $13.1M | 0.04% | 101,865 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $13.1M | 0.04% | 135,546 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $13.0M | 0.04% | 68,457 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc-Spons Adr | $13.0M | 0.04% | 629,946 | Common | SOLE |
| 833635105 | SQM | Quimica Y Minera Chil-S | $13.0M | 0.04% | 302,228 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group Ag-A | $12.9M | 0.04% | 478,205 | Common | SOLE |
| 042068205 | ARM | Arm Holdings Plc-Adr | $12.8M | 0.04% | 90,782 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Grou | $12.8M | 0.04% | 95,686 | Common | SOLE |
| 744320102 | PRU | Prudential Financial In | $12.7M | 0.04% | 122,325 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $12.6M | 0.04% | 213,819 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $12.5M | 0.04% | 40,635 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $12.5M | 0.04% | 151,581 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info | $12.5M | 0.04% | 188,821 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $12.4M | 0.04% | 49,467 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $12.4M | 0.04% | 35,352 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterpr | $12.3M | 0.04% | 500,479 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Of Ameri | $12.3M | 0.04% | 56,401 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $12.3M | 0.04% | 107,167 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty | $12.3M | 0.04% | 238,579 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Usa Inc | $12.3M | 0.04% | 14,879 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $12.3M | 0.04% | 138,801 | Common | SOLE |
| L44385109 | GLOB | Globant Sa | $12.2M | 0.04% | 212,851 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $12.2M | 0.04% | 149,411 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $12.2M | 0.04% | 120,947 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Mgmt-A | $12.0M | 0.04% | 211,173 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $11.9M | 0.04% | 38,062 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $11.9M | 0.04% | 362,467 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solution | $11.8M | 0.04% | 176,369 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materia | $11.8M | 0.04% | 18,735 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc - A | $11.8M | 0.04% | 34,846 | Common | SOLE |
| 48581R205 | KSPI | Jsc Kaspi.Kz Adr | $11.7M | 0.04% | 143,625 | Common | SOLE |
| 45073V108 | ITT | Itt Inc | $11.7M | 0.04% | 65,361 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $11.6M | 0.04% | 194,896 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $11.6M | 0.04% | 328,280 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc- Class A | $11.6M | 0.04% | 360,011 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $11.5M | 0.04% | 283,159 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $11.4M | 0.04% | 56,933 | Common | SOLE |
| 294821608 | ERIC | Ericsson (Lm) Tel-Sp Ad | $11.4M | 0.04% | 1,376,301 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $11.4M | 0.04% | 49,451 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $11.4M | 0.04% | 211,248 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Gro | $11.3M | 0.04% | 47,395 | Common | SOLE |
| 617468103 | XCAFX | Morgan Stanley China A | $11.3M | 0.04% | 677,968 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $11.3M | 0.04% | 123,458 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $11.3M | 0.04% | 124,084 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $11.2M | 0.04% | 118,180 | Common | SOLE |
| 912008109 | USFD | Us Foods Holding Corp | $11.1M | 0.04% | 145,473 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Finan | $11.1M | 0.04% | 182,765 | Common | SOLE |
| P31076105 | CPA | Copa Holdings Sa-Class | $11.0M | 0.04% | 92,907 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $11.0M | 0.04% | 7,372 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $11.0M | 0.03% | 53,714 | Common | SOLE |
| 857477103 | STT | State Street Corp | $11.0M | 0.03% | 95,026 | Common | SOLE |
| 14174T107 | CTRE | Caretrust Reit Inc | $11.0M | 0.03% | 317,189 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust | $10.9M | 0.03% | 605,259 | Common | SOLE |
| 456837103 | ING | Ing Groep N.V.-Sponsore | $10.9M | 0.03% | 417,618 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $10.9M | 0.03% | 41,811 | Common | SOLE |
| 91912E105 | VALE | Vale Sa-Sp Adr | $10.8M | 0.03% | 998,152 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc - Class A | $10.8M | 0.03% | 78,991 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Pl | $10.8M | 0.03% | 31,201 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric Plc | $10.6M | 0.03% | 107,718 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc-Class A | $10.6M | 0.03% | 51,104 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $10.6M | 0.03% | 35,690 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology In | $10.6M | 0.03% | 164,881 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp | $10.6M | 0.03% | 194,162 | Common | SOLE |
| 88023U101 | SGI | Somnigroup Internationa | $10.6M | 0.03% | 125,297 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $10.5M | 0.03% | 153,443 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $10.4M | 0.03% | 420,758 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand Inc | $10.4M | 0.03% | 126,084 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Co | $10.4M | 0.03% | 220,332 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $10.4M | 0.03% | 52,534 | Common | SOLE |
| 69331C108 | PCG | P G & E Corp | $10.3M | 0.03% | 684,942 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp-Cl A | $10.3M | 0.03% | 64,652 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $10.3M | 0.03% | 132,256 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $10.3M | 0.03% | 48,244 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $10.2M | 0.03% | 232,613 | Common | SOLE |
| 398182303 | AHR | American Healthcare Rei | $10.2M | 0.03% | 242,626 | Common | SOLE |
| 064149107 | BNS | Bank Of Nova Scotia | $10.2M | 0.03% | 157,361 | Common | SOLE |
| 89677Q107 | TCOM | Trip.Com Group Ltd-Adr | $10.2M | 0.03% | 135,219 | Common | SOLE |
| 75524B104 | RBC | Rbc Bearings Inc | $10.1M | 0.03% | 25,859 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $10.1M | 0.03% | 39,877 | Common | SOLE |
| 89400J107 | TRU | Transunion | $10.0M | 0.03% | 118,965 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $10.0M | 0.03% | 223,477 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $9.9M | 0.03% | 38,678 | Common | SOLE |
| 233331107 | DTE | Dte Energy Company | $9.8M | 0.03% | 69,535 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $9.8M | 0.03% | 107,148 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $9.8M | 0.03% | 337,672 | Common | SOLE |
| N72482206 | QGEN | Qiagen N.V. | $9.7M | 0.03% | 218,591 | Common | SOLE |
| 983793100 | XPO | Xpo Inc | $9.7M | 0.03% | 75,199 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $9.7M | 0.03% | 92,601 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $9.6M | 0.03% | 593,669 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $9.6M | 0.03% | 18,696 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $9.5M | 0.03% | 95,175 | Common | SOLE |
| 88557W101 | QFIN | Qfin Holdings Inc-Adr | $9.5M | 0.03% | 330,996 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdin | $9.5M | 0.03% | 40,240 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $9.4M | 0.03% | 71,074 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $9.4M | 0.03% | 86,965 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc | $9.3M | 0.03% | 353,826 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $9.3M | 0.03% | 91,656 | Common | SOLE |
| 87807B107 | TRP | Tc Energy Corp | $9.3M | 0.03% | 171,065 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $9.3M | 0.03% | 37,636 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $9.3M | 0.03% | 191,117 | Common | SOLE |
| 69351T106 | PPL | Ppl Corp | $9.2M | 0.03% | 248,328 | Common | SOLE |
| 46591M109 | JOYY | Joyy Inc-Adr | $9.2M | 0.03% | 157,042 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $9.2M | 0.03% | 33,434 | Common | SOLE |
| 50212V100 | LPLA | Lpl Financial Holdings | $9.2M | 0.03% | 27,521 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies I | $9.1M | 0.03% | 15,607 | Common | SOLE |
| 458334109 | IPAR | Interparfums Inc | $9.1M | 0.03% | 92,860 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $9.1M | 0.03% | 31,692 | Common | SOLE |
| 526057104 | LEN | Lennar Corp-A | $9.1M | 0.03% | 71,818 | Common | SOLE |
| 48241A105 | KB | Kb Financial Group Inc- | $8.9M | 0.03% | 107,793 | Common | SOLE |
| 690742101 | OC | Owens Corning | $8.9M | 0.03% | 63,093 | Common | SOLE |
| M98068105 | WIX | Wix.Com Ltd | $8.9M | 0.03% | 50,021 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Li | $8.8M | 0.03% | 62,621 | Common | SOLE |
| P73684113 | OSW | Onespaworld Holdings Lt | $8.7M | 0.03% | 410,677 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $8.6M | 0.03% | 71,450 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $8.6M | 0.03% | 171,075 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $8.6M | 0.03% | 35,153 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Indu-Cl | $8.6M | 0.03% | 175,396 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $8.6M | 0.03% | 63,883 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $8.5M | 0.03% | 92,226 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $8.5M | 0.03% | 24,702 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv-Ny Reg | $8.5M | 0.03% | 8,787 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $8.5M | 0.03% | 146,587 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $8.5M | 0.03% | 27,402 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Re | $8.5M | 0.03% | 285,453 | Common | SOLE |
| 030420103 | AWK | American Water Works Co | $8.5M | 0.03% | 60,846 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line H | $8.5M | 0.03% | 343,435 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $8.5M | 0.03% | 292,081 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $8.4M | 0.03% | 65,616 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $8.4M | 0.03% | 63,460 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $8.4M | 0.03% | 308,452 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource In | $8.4M | 0.03% | 69,203 | 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.