Q4 2025 · 13F-HR
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOholdings as filed
Filed 2026-02-17 · accession 0001007280-26-000004
$32.06B
Reported value
2,312
Positions
2025-12-31
Period end
The Brief · PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO · Q4 2025
AI · grounded in 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO increased its position in NFLX by 893.63%. The fund also accumulated shares of IVV by 35.31% and established a new position in HYBB valued at $101.05M. Conversely, the fund reduced its holdings in MRSH by 37.69% and MSFT by 7.61%.
Holdings as filed
First 500 of 2312
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $2.05B | 6.40% | 10,995,609 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.71B | 5.33% | 6,288,654 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.50B | 4.68% | 3,105,779 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $922.8M | 2.88% | 3,997,831 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Et | $801.4M | 2.50% | 1,170,047 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $781.3M | 2.44% | 2,496,083 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $661.7M | 2.06% | 1,911,876 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $631.8M | 1.97% | 2,013,428 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc-Clas | $598.1M | 1.87% | 906,072 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $519.6M | 1.62% | 1,155,387 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc- | $403.1M | 1.26% | 801,997 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $356.2M | 1.11% | 1,105,452 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $350.1M | 1.09% | 325,759 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor-Sp | $275.5M | 0.86% | 906,466 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc - A | $271.9M | 0.85% | 476,265 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $252.8M | 0.79% | 720,956 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $226.1M | 0.71% | 1,218,219 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $225.0M | 0.70% | 1,087,215 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $211.3M | 0.66% | 1,655,457 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $211.2M | 0.66% | 1,895,450 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $207.6M | 0.65% | 1,725,451 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $174.6M | 0.54% | 202,508 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $165.5M | 0.52% | 724,288 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $164.8M | 0.51% | 1,758,197 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies I | $159.4M | 0.50% | 897,011 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $148.5M | 0.46% | 2,699,912 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $140.7M | 0.44% | 656,761 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $137.9M | 0.43% | 483,302 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $137.8M | 0.43% | 400,568 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $136.3M | 0.43% | 1,769,217 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $135.5M | 0.42% | 945,597 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $132.8M | 0.41% | 173,356 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $132.3M | 0.41% | 678,815 | Common | SOLE |
| 369604301 | GE | General Electric | $131.3M | 0.41% | 426,351 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $122.4M | 0.38% | 803,213 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $120.6M | 0.38% | 365,390 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $119.9M | 0.37% | 1,286,226 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $117.8M | 0.37% | 694,513 | Common | SOLE |
| H42097107 | UBS | Ubs Group Ag-Reg | $114.6M | 0.36% | 2,460,415 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $113.4M | 0.35% | 382,899 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $111.3M | 0.35% | 1,057,736 | Common | SOLE |
| 828806109 | SPG | Simon Property Group In | $110.9M | 0.35% | 599,350 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $110.6M | 0.34% | 193,054 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $109.1M | 0.34% | 1,560,715 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $107.2M | 0.33% | 121,983 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $103.1M | 0.32% | 602,338 | Common | SOLE |
| 718172109 | PM | Philip Morris Internati | $102.3M | 0.32% | 637,845 | Common | SOLE |
| 46435U473 | HYBB | Ishares Bb Rated Corp B | $101.0M | 0.32% | 2,144,054 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $100.3M | 0.31% | 378,689 | Common | SOLE |
| 75513E101 | RTX | Rtx Corp | $99.0M | 0.31% | 539,877 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $95.7M | 0.30% | 224,422 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $93.5M | 0.29% | 745,907 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust In | $91.7M | 0.29% | 592,732 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $91.5M | 0.29% | 356,020 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientifi | $88.6M | 0.28% | 152,839 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $88.2M | 0.27% | 134,898 | Common | SOLE |
| 580135101 | MCD | Mcdonald'S Corp | $88.0M | 0.27% | 287,773 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $87.8M | 0.27% | 43,603 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $87.7M | 0.27% | 751,875 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $87.4M | 0.27% | 1,551,107 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $86.0M | 0.27% | 151,850 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $84.2M | 0.26% | 739,679 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $83.7M | 0.26% | 471,431 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $82.9M | 0.26% | 484,811 | Common | SOLE |
| 025816109 | AXP | American Express Co | $81.5M | 0.25% | 220,379 | Common | SOLE |
| 81141R100 | SE | Sea Ltd-Adr | $79.2M | 0.25% | 620,638 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $79.2M | 0.25% | 551,550 | Common | SOLE |
| 032095101 | APH | Amphenol Corp-Cl A | $77.2M | 0.24% | 571,299 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $77.1M | 0.24% | 14,406 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $76.8M | 0.24% | 295,899 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $75.7M | 0.24% | 114,260 | Common | SOLE |
| 00206R102 | T | At&T Inc | $75.5M | 0.24% | 3,038,411 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $74.7M | 0.23% | 1,832,960 | Common | SOLE |
| 872540109 | TJX | Tjx Companies Inc | $72.5M | 0.23% | 472,062 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $71.6M | 0.22% | 218,881 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $71.6M | 0.22% | 583,128 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology Sa | $71.2M | 0.22% | 122,618 | Common | SOLE |
| F92124100 | TTE | Totalenergies Se | $71.2M | 0.22% | 1,090,825 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $70.7M | 0.22% | 58,162 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $69.3M | 0.22% | 64,789 | Common | SOLE |
| 40415F101 | HDB | Hdfc Bank Ltd-Adr | $68.5M | 0.21% | 1,873,530 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc-Cl A | $68.3M | 0.21% | 254,424 | Common | SOLE |
| 808513105 | SCHW | Schwab (Charles) Corp | $68.1M | 0.21% | 681,287 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $67.2M | 0.21% | 837,499 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $66.6M | 0.21% | 815,145 | Common | SOLE |
| 14040H105 | COF | Capital One Financial C | $65.9M | 0.21% | 271,960 | Common | SOLE |
| 03831W108 | APP | Applovin Corp-Class A | $65.9M | 0.21% | 97,730 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $65.8M | 0.21% | 1,782,096 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd/Cayman | $65.2M | 0.20% | 3,895,310 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $64.8M | 0.20% | 298,398 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $64.1M | 0.20% | 369,216 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $64.0M | 0.20% | 122,496 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $63.5M | 0.20% | 414,410 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $62.4M | 0.19% | 178,319 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $61.1M | 0.19% | 647,063 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $60.7M | 0.19% | 784,967 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $59.7M | 0.19% | 626,456 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $58.6M | 0.18% | 256,081 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $58.5M | 0.18% | 2,351,290 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $56.3M | 0.18% | 586,031 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $55.9M | 0.17% | 426,449 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $55.6M | 0.17% | 240,459 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $55.2M | 0.17% | 203,412 | Common | SOLE |
| 548661107 | LOW | Lowe'S Cos Inc | $54.8M | 0.17% | 227,071 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $54.4M | 0.17% | 238,860 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $52.8M | 0.16% | 165,695 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp-Class A | $52.6M | 0.16% | 1,759,476 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $52.5M | 0.16% | 63,950 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $50.4M | 0.16% | 273,350 | Common | SOLE |
| 438516106 | HON | Honeywell International | $50.0M | 0.16% | 256,063 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $49.2M | 0.15% | 140,008 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $48.5M | 0.15% | 596,616 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $47.1M | 0.15% | 276,028 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $47.1M | 0.15% | 503,261 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings In | $46.8M | 0.15% | 99,738 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $46.5M | 0.15% | 102,663 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $46.5M | 0.14% | 301,426 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $46.3M | 0.14% | 148,334 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Ag-Regist | $46.1M | 0.14% | 1,185,994 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $46.1M | 0.14% | 353,768 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $46.0M | 0.14% | 52,382 | Common | SOLE |
| 244199105 | DE | Deere & Co | $45.4M | 0.14% | 97,535 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco H-Spon Pr | $45.0M | 0.14% | 6,282,954 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $44.7M | 0.14% | 828,742 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $44.7M | 0.14% | 447,691 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $44.2M | 0.14% | 125,035 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities I | $44.1M | 0.14% | 242,983 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processi | $42.6M | 0.13% | 165,557 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $42.5M | 0.13% | 535,175 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $41.6M | 0.13% | 721,567 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $39.8M | 0.12% | 82,338 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust | $39.5M | 0.12% | 486,700 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $39.2M | 0.12% | 143,563 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $39.1M | 0.12% | 192,362 | Common | SOLE |
| 615369105 | MCO | Moody'S Corp | $38.8M | 0.12% | 76,039 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $38.8M | 0.12% | 444,753 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $38.7M | 0.12% | 614,079 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $38.5M | 0.12% | 134,235 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $38.5M | 0.12% | 457,316 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $38.0M | 0.12% | 324,287 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Form | $37.6M | 0.12% | 381,771 | Common | SOLE |
| G25508105 | CRH | Crh Plc | $37.6M | 0.12% | 301,302 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $37.6M | 0.12% | 202,585 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchan | $36.9M | 0.12% | 227,736 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $36.8M | 0.11% | 229,551 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $36.4M | 0.11% | 93,533 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $36.4M | 0.11% | 108,097 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intern | $35.6M | 0.11% | 297,518 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $35.6M | 0.11% | 101,424 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $35.4M | 0.11% | 172,683 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $35.4M | 0.11% | 795,609 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $35.1M | 0.11% | 74,670 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc - Class A | $34.7M | 0.11% | 215,582 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys Inc | $34.6M | 0.11% | 110,742 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $34.6M | 0.11% | 433,704 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc | $34.5M | 0.11% | 270,719 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co-A | $34.3M | 0.11% | 211,924 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $33.7M | 0.11% | 631,631 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $33.5M | 0.10% | 284,398 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services | $33.3M | 0.10% | 159,731 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc - A | $33.3M | 0.10% | 146,891 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $33.0M | 0.10% | 70,707 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $32.9M | 0.10% | 149,662 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $32.8M | 0.10% | 186,728 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $32.7M | 0.10% | 118,727 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $31.9M | 0.10% | 240,675 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceutica | $31.8M | 0.10% | 41,176 | Common | SOLE |
| G98239109 | XP | Xp Inc - Class A | $31.7M | 0.10% | 1,936,961 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $31.7M | 0.10% | 55,537 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $31.3M | 0.10% | 450,595 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $31.2M | 0.10% | 341,786 | Common | SOLE |
| 911312106 | UPS | United Parcel Service-C | $31.0M | 0.10% | 312,152 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $30.5M | 0.10% | 840,845 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $30.5M | 0.10% | 506,803 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $30.2M | 0.09% | 93,197 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $30.0M | 0.09% | 103,259 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $29.9M | 0.09% | 88,625 | Common | SOLE |
| G0403H108 | AON | Aon Plc-Class A | $29.9M | 0.09% | 84,663 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $29.8M | 0.09% | 120,801 | Common | SOLE |
| 654106103 | NKE | Nike Inc -Cl B | $29.7M | 0.09% | 465,988 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $29.6M | 0.09% | 346,664 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc - | $29.6M | 0.09% | 261,403 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $29.4M | 0.09% | 578,938 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon | $29.4M | 0.09% | 252,852 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $29.3M | 0.09% | 22,065 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $29.3M | 0.09% | 345,085 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $28.8M | 0.09% | 153,170 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $28.8M | 0.09% | 131,207 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $28.5M | 0.09% | 98,638 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdin | $28.5M | 0.09% | 99,124 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust In | $28.4M | 0.09% | 108,716 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $28.1M | 0.09% | 94,929 | Common | SOLE |
| 571903202 | MAR | Marriott International | $28.1M | 0.09% | 90,422 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $28.0M | 0.09% | 520,814 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment C | $27.8M | 0.09% | 200,016 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $27.8M | 0.09% | 133,418 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $27.8M | 0.09% | 240,719 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $27.7M | 0.09% | 54,331 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $27.4M | 0.09% | 987,367 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $26.8M | 0.08% | 148,850 | Common | SOLE |
| 26875P101 | EOG | Eog Resources Inc | $26.4M | 0.08% | 251,712 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies I | $26.4M | 0.08% | 90,036 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $26.4M | 0.08% | 938,366 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $26.4M | 0.08% | 100,438 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $26.4M | 0.08% | 161,966 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $26.4M | 0.08% | 535,627 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertain | $26.3M | 0.08% | 1,500,178 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $26.2M | 0.08% | 101,233 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco-Adr | $26.2M | 0.08% | 7,866,533 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $26.2M | 0.08% | 90,694 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $26.1M | 0.08% | 151,754 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $25.7M | 0.08% | 325,831 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $25.7M | 0.08% | 67,108 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc-Spons A | $25.7M | 0.08% | 279,300 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $25.6M | 0.08% | 158,809 | Common | SOLE |
| L6388F110 | TIGO | Millicom Intl Cellular | $25.2M | 0.08% | 454,917 | Common | SOLE |
| N3167Y103 | RACE | Ferrari Nv | $24.7M | 0.08% | 65,875 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $24.6M | 0.08% | 198,628 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $24.4M | 0.08% | 318,161 | Common | SOLE |
| 816851109 | SRE | Sempra | $24.3M | 0.08% | 275,119 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $24.3M | 0.08% | 277,094 | Common | SOLE |
| 03769M106 | APO | Apollo Global Managemen | $24.2M | 0.08% | 167,247 | Common | SOLE |
| 92936U109 | WPC | Wp Carey Inc | $23.8M | 0.07% | 369,948 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $23.6M | 0.07% | 215,830 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-S | $23.3M | 0.07% | 158,635 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $23.2M | 0.07% | 278,549 | Common | SOLE |
| 806857108 | SLB | Slb Ltd | $23.2M | 0.07% | 604,856 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $23.2M | 0.07% | 1,143,674 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc-Class A | $23.1M | 0.07% | 170,253 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $23.0M | 0.07% | 208,892 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $23.0M | 0.07% | 54,554 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $22.9M | 0.07% | 182,212 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And Co | $22.8M | 0.07% | 117,297 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd-Cls | $22.7M | 0.07% | 472,064 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $22.6M | 0.07% | 6,668 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $22.5M | 0.07% | 385,617 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $22.5M | 0.07% | 304,640 | Common | SOLE |
| 722304102 | PDD | Pdd Holdings Inc | $22.4M | 0.07% | 197,711 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Te | $22.3M | 0.07% | 120,269 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Invest | $22.3M | 0.07% | 502,688 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $22.3M | 0.07% | 380,262 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties In | $22.1M | 0.07% | 123,991 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $22.0M | 0.07% | 107,782 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical | $21.9M | 0.07% | 88,681 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $21.8M | 0.07% | 106,259 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $21.6M | 0.07% | 135,455 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $21.5M | 0.07% | 272,663 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $21.5M | 0.07% | 1,635,101 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $21.3M | 0.07% | 47,826 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises | $21.3M | 0.07% | 76,261 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $21.2M | 0.07% | 266,613 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv-Ny Reg | $21.1M | 0.07% | 19,741 | Common | SOLE |
| 026874784 | AIG | American International | $21.1M | 0.07% | 246,794 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $21.0M | 0.07% | 102,323 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Co | $21.0M | 0.07% | 246,276 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive So | $20.8M | 0.06% | 81,252 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $20.7M | 0.06% | 514,875 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $20.6M | 0.06% | 99,189 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $20.4M | 0.06% | 83,257 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts I | $20.3M | 0.06% | 1,143,767 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery I | $20.2M | 0.06% | 701,048 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $20.2M | 0.06% | 123,973 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power System | $20.1M | 0.06% | 22,123 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $20.0M | 0.06% | 289,883 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Proper | $20.0M | 0.06% | 329,420 | Common | SOLE |
| 00846U101 | A | Agilent Technologies In | $19.8M | 0.06% | 145,770 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas | $19.8M | 0.06% | 269,210 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $19.8M | 0.06% | 29,305 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $19.8M | 0.06% | 179,687 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $19.6M | 0.06% | 200,727 | Common | SOLE |
| 74935Q107 | RBA | Rb Global Inc | $19.6M | 0.06% | 190,289 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $19.6M | 0.06% | 829,081 | Common | SOLE |
| 910047109 | UAL | United Airlines Holding | $19.5M | 0.06% | 174,687 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc - A | $19.5M | 0.06% | 121,382 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro-Spo | $19.5M | 0.06% | 1,645,932 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $19.4M | 0.06% | 525,501 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technolog | $19.4M | 0.06% | 236,325 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $19.3M | 0.06% | 45,666 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $19.2M | 0.06% | 98,894 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $19.2M | 0.06% | 49,333 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $19.2M | 0.06% | 522,273 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $19.1M | 0.06% | 84,863 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $19.1M | 0.06% | 265,134 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd-Sp Adr | $19.1M | 0.06% | 1,069,503 | Common | SOLE |
| 064149107 | BNS | Bank Of Nova Scotia | $19.0M | 0.06% | 257,253 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $18.9M | 0.06% | 116,005 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties I | $18.7M | 0.06% | 1,160,446 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc - Class | $18.6M | 0.06% | 94,360 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc-Class A | $18.5M | 0.06% | 86,232 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent- | $18.5M | 0.06% | 576,774 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex-S | $18.2M | 0.06% | 179,751 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $18.1M | 0.06% | 63,545 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utili | $18.1M | 0.06% | 2,936,911 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies I | $17.9M | 0.06% | 88,255 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $17.9M | 0.06% | 96,917 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc - Class A | $17.7M | 0.06% | 130,454 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $17.7M | 0.06% | 44,498 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $17.7M | 0.06% | 77,531 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment P | $17.6M | 0.05% | 81,914 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc -Cl | $17.6M | 0.05% | 77,868 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $17.6M | 0.05% | 83,010 | Common | SOLE |
| H50430232 | LOGI | Logitech International- | $17.3M | 0.05% | 169,436 | Common | SOLE |
| 88018T101 | TDF | Templeton Dragon Fund I | $17.3M | 0.05% | 1,533,862 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $17.2M | 0.05% | 624,843 | Common | SOLE |
| 101121101 | BXP | Bxp Inc | $17.1M | 0.05% | 253,675 | Common | SOLE |
| 833635105 | SQM | Quimica Y Minera Chil-S | $17.1M | 0.05% | 248,092 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Railway C | $17.0M | 0.05% | 172,191 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $17.0M | 0.05% | 21,004 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $16.6M | 0.05% | 121,989 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $16.6M | 0.05% | 313,417 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $16.5M | 0.05% | 127,781 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $16.5M | 0.05% | 253,321 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies -C | $16.5M | 0.05% | 130,768 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Gro | $16.4M | 0.05% | 255,554 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $16.3M | 0.05% | 28,735 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $16.3M | 0.05% | 57,530 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $16.2M | 0.05% | 106,910 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc | $16.2M | 0.05% | 38,482 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $15.9M | 0.05% | 237,419 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $15.9M | 0.05% | 191,507 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Co | $15.8M | 0.05% | 97,031 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $15.6M | 0.05% | 97,272 | Common | SOLE |
| 874036106 | TWN | Taiwan Fund Inc/The/Md | $15.6M | 0.05% | 292,609 | Common | SOLE |
| 384802104 | GWW | Ww Grainger Inc | $15.6M | 0.05% | 15,443 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $15.5M | 0.05% | 92,708 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Real | $15.4M | 0.05% | 396,873 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $15.3M | 0.05% | 351,101 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp - | $15.3M | 0.05% | 94,527 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $15.2M | 0.05% | 25,134 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises In | $15.2M | 0.05% | 68,151 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd - | $15.1M | 0.05% | 856,303 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp -Class A | $15.1M | 0.05% | 186,690 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $15.0M | 0.05% | 491,145 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $15.0M | 0.05% | 343,855 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Grou | $14.9M | 0.05% | 254,501 | Common | SOLE |
| 05534B760 | BCE | Bce Inc | $14.9M | 0.05% | 622,569 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares I | $14.8M | 0.05% | 853,308 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc-Class | $14.7M | 0.05% | 65,912 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $14.6M | 0.05% | 380,630 | Common | SOLE |
| 64110W102 | NTES | Netease Inc-Adr | $14.5M | 0.05% | 105,480 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $14.5M | 0.05% | 516,973 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $14.4M | 0.04% | 95,851 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle Inc | $14.4M | 0.04% | 42,799 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $14.4M | 0.04% | 213,661 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial In | $14.3M | 0.04% | 29,209 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $14.3M | 0.04% | 24,867 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $14.2M | 0.04% | 715,430 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $14.2M | 0.04% | 56,087 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $14.2M | 0.04% | 153,776 | Common | SOLE |
| 151290889 | CX | Cemex Sab-Spons Adr Par | $14.1M | 0.04% | 1,223,228 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $14.0M | 0.04% | 76,083 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $14.0M | 0.04% | 387,575 | Common | SOLE |
| 313745101 | FRT | Federal Realty Invs Tru | $14.0M | 0.04% | 138,502 | Common | SOLE |
| 501044101 | KR | Kroger Co | $13.9M | 0.04% | 222,359 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp | $13.9M | 0.04% | 198,290 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies- | $13.9M | 0.04% | 132,374 | Common | SOLE |
| 744320102 | PRU | Prudential Financial In | $13.8M | 0.04% | 122,586 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $13.8M | 0.04% | 188,093 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $13.8M | 0.04% | 353,003 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $13.8M | 0.04% | 302,836 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Company | $13.8M | 0.04% | 275,063 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solution | $13.8M | 0.04% | 165,714 | Common | SOLE |
| L44385109 | GLOB | Globant Sa | $13.7M | 0.04% | 209,584 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $13.6M | 0.04% | 134,882 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $13.6M | 0.04% | 518,441 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $13.6M | 0.04% | 74,654 | Common | SOLE |
| 06738E204 | BCS | Barclays Plc-Spons Adr | $13.6M | 0.04% | 532,581 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag-Sponsored A | $13.4M | 0.04% | 97,521 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $13.4M | 0.04% | 206,288 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $13.4M | 0.04% | 154,132 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Gro | $13.4M | 0.04% | 46,483 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Usa Inc | $13.4M | 0.04% | 14,357 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate | $13.3M | 0.04% | 270,874 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $13.2M | 0.04% | 136,293 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $13.2M | 0.04% | 214,068 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty | $13.2M | 0.04% | 230,204 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Ltd-Spon Adr | $13.1M | 0.04% | 441,153 | Common | SOLE |
| 617468103 | XCAFX | Morgan Stanley China A | $13.1M | 0.04% | 755,912 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Grou | $13.1M | 0.04% | 95,088 | Common | SOLE |
| 48581R205 | KSPI | Jsc Kaspi.Kz Adr | $13.1M | 0.04% | 167,125 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $13.0M | 0.04% | 54,027 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $12.9M | 0.04% | 125,975 | Common | SOLE |
| 637417106 | NNN | Nnn Reit Inc | $12.8M | 0.04% | 321,963 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $12.7M | 0.04% | 83,900 | Common | SOLE |
| 147528103 | CASY | Casey'S General Stores | $12.6M | 0.04% | 22,787 | Common | SOLE |
| 91912E105 | VALE | Vale Sa-Sp Adr | $12.5M | 0.04% | 958,883 | Common | SOLE |
| 744573106 | PEG | Public Service Enterpri | $12.4M | 0.04% | 154,028 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $12.3M | 0.04% | 123,545 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $12.3M | 0.04% | 60,680 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc - A | $12.3M | 0.04% | 36,081 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $12.1M | 0.04% | 19,820 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resour | $12.1M | 0.04% | 356,756 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Of Ameri | $12.1M | 0.04% | 58,644 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $12.0M | 0.04% | 7,106 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainme | $12.0M | 0.04% | 84,146 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc-Cl A | $12.0M | 0.04% | 52,131 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $12.0M | 0.04% | 56,045 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc - A | $11.8M | 0.04% | 83,154 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $11.8M | 0.04% | 150,867 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $11.7M | 0.04% | 318,599 | Common | SOLE |
| 042068205 | ARM | Arm Holdings Plc-Adr | $11.7M | 0.04% | 106,783 | Common | SOLE |
| 857477103 | STT | State Street Corp | $11.7M | 0.04% | 90,459 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $11.6M | 0.04% | 116,860 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $11.6M | 0.04% | 130,592 | Common | SOLE |
| 398182303 | AHR | American Healthcare Rei | $11.5M | 0.04% | 244,665 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $11.5M | 0.04% | 119,811 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterpr | $11.5M | 0.04% | 477,393 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $11.4M | 0.04% | 101,709 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $11.4M | 0.04% | 79,168 | Common | SOLE |
| 45073V108 | ITT | Itt Inc | $11.4M | 0.04% | 65,581 | Common | SOLE |
| 14174T107 | CTRE | Caretrust Reit Inc | $11.3M | 0.04% | 312,552 | Common | SOLE |
| N72482156 | QGEN | Qiagen N.V. | $11.3M | 0.04% | 248,064 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materia | $11.2M | 0.04% | 18,050 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info | $11.2M | 0.04% | 168,943 | Common | SOLE |
| P31076105 | CPA | Copa Holdings Sa-Class | $11.2M | 0.03% | 92,907 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $11.2M | 0.03% | 64,442 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $11.2M | 0.03% | 49,648 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Mgmt-A | $11.1M | 0.03% | 212,507 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $11.1M | 0.03% | 105,470 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $11.1M | 0.03% | 185,105 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $11.1M | 0.03% | 38,892 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $11.0M | 0.03% | 47,224 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $11.0M | 0.03% | 762,571 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $11.0M | 0.03% | 63,027 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $10.9M | 0.03% | 30,958 | Common | SOLE |
| 69331C108 | PCG | P G & E Corp | $10.9M | 0.03% | 675,989 | Common | SOLE |
| 294821608 | ERIC | Ericsson (Lm) Tel-Sp Ad | $10.8M | 0.03% | 1,122,891 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp-Cl A | $10.7M | 0.03% | 66,203 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $10.7M | 0.03% | 64,490 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $10.7M | 0.03% | 41,866 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Cor | $10.7M | 0.03% | 22,007 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $10.6M | 0.03% | 35,201 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $10.6M | 0.03% | 144,266 | Common | SOLE |
| 912008109 | USFD | Us Foods Holding Corp | $10.6M | 0.03% | 141,054 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $10.6M | 0.03% | 97,890 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $10.6M | 0.03% | 230,845 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric Plc | $10.5M | 0.03% | 102,930 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $10.5M | 0.03% | 35,372 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $10.4M | 0.03% | 181,281 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $10.4M | 0.03% | 258,910 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdin | $10.4M | 0.03% | 43,272 | Common | SOLE |
| 983793100 | XPO | Xpo Inc | $10.4M | 0.03% | 76,261 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $10.3M | 0.03% | 117,451 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $10.3M | 0.03% | 71,344 | Common | SOLE |
| 75524B104 | RBC | Rbc Bearings Inc | $10.2M | 0.03% | 22,846 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Pl | $10.2M | 0.03% | 31,071 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $10.2M | 0.03% | 46,954 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology In | $10.1M | 0.03% | 158,854 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $10.1M | 0.03% | 215,781 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc-Class A | $10.1M | 0.03% | 521,556 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $10.1M | 0.03% | 223,628 | Common | SOLE |
| 89400J107 | TRU | Transunion | $10.1M | 0.03% | 117,240 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp | $10.0M | 0.03% | 187,066 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $10.0M | 0.03% | 44,954 | Common | SOLE |
| 88023U101 | SGI | Somnigroup Internationa | $10.0M | 0.03% | 111,673 | Common | SOLE |
| 46591M109 | JOYY | Joyy Inc-Adr | $9.9M | 0.03% | 152,421 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $9.9M | 0.03% | 571,971 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $9.8M | 0.03% | 50,823 | Common | SOLE |
| 42226K105 | HR | Healthcare Realty Trust | $9.8M | 0.03% | 578,555 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Finan | $9.8M | 0.03% | 178,953 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp | $9.7M | 0.03% | 41,007 | Common | SOLE |
| 89677Q107 | TCOM | Trip.Com Group Ltd-Adr | $9.7M | 0.03% | 135,219 | Common | SOLE |
| 063671101 | BMO | Bank Of Montreal | $9.6M | 0.03% | 73,683 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $9.6M | 0.03% | 65,132 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc | $9.6M | 0.03% | 364,973 | Common | SOLE |
| 136069101 | CM | Can Imperial Bk Of Comm | $9.5M | 0.03% | 105,096 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Li | $9.5M | 0.03% | 60,479 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand Inc | $9.5M | 0.03% | 119,671 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc | $9.5M | 0.03% | 26,330 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $9.4M | 0.03% | 42,126 | Common | SOLE |
| 775109200 | RCI | Rogers Communications I | $9.4M | 0.03% | 247,594 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $9.3M | 0.03% | 46,267 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $9.3M | 0.03% | 279,739 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $9.3M | 0.03% | 113,885 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mng-Spon A | $9.3M | 0.03% | 466,359 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $9.2M | 0.03% | 530,185 | Common | SOLE |
| 87807B107 | TRP | Tc Energy Corp | $9.2M | 0.03% | 167,163 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $9.2M | 0.03% | 106,143 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $9.1M | 0.03% | 38,020 | Common | SOLE |
| 69343T107 | PJT | Pjt Partners Inc - A | $9.0M | 0.03% | 53,868 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $9.0M | 0.03% | 16,027 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $9.0M | 0.03% | 89,946 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $9.0M | 0.03% | 39,081 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $8.9M | 0.03% | 115,042 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corp | $8.9M | 0.03% | 63,688 | Common | SOLE |
| 50212V100 | LPLA | Lpl Financial Holdings | $8.9M | 0.03% | 24,910 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial So | $8.9M | 0.03% | 39,844 | Common | SOLE |
| 55306N104 | MKSI | Mks Inc | $8.8M | 0.03% | 55,319 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Internat | $8.8M | 0.03% | 6,335 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $8.8M | 0.03% | 36,289 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $8.8M | 0.03% | 45,084 | Common | SOLE |
| 458334109 | IPAR | Interparfums Inc | $8.8M | 0.03% | 103,709 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $8.8M | 0.03% | 66,116 | Common | SOLE |
| 48241A105 | KB | Kb Financial Group Inc- | $8.8M | 0.03% | 101,837 | Common | SOLE |
| 500634209 | KF | Korea Fund Inc/The | $8.8M | 0.03% | 241,191 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Co | $8.7M | 0.03% | 212,280 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $8.7M | 0.03% | 124,528 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd-Spons A | $8.7M | 0.03% | 198,491 | Common | SOLE |
| 233331107 | DTE | Dte Energy Company | $8.7M | 0.03% | 67,162 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $8.6M | 0.03% | 67,095 | 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.