Q1 2026 · 13F-HR
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOholdings as filed
Filed 2026-05-14 · accession 0001007280-26-000009
$30.92B
Reported value
2,302
Positions
2026-03-31
Period end
The Brief · PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO · Q1 2026
AI · grounded in 13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO established a new position in Astrazeneca Plc AZN valued at $186.1M. The fund also increased its holdings in Spdr Gold Minishares Tr GLDM by 2,166.9% and Honeywell International HON by 255.1%. Conversely, it trimmed positions in Ishares Core S&P 500 Et IVV by 10.9% and Nvidia Corp NVDA by 10.4%.
Holdings as filed
First 500 of 2302
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $1.72B | 5.55% | 9,847,423 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $1.58B | 5.09% | 6,206,703 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.15B | 3.71% | 3,099,154 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $832.6M | 2.69% | 3,997,790 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-Cl A | $713.6M | 2.31% | 2,481,611 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-Cl C | $693.6M | 2.24% | 2,418,059 | Common | SOLE |
| 464287200 | IVV | Ishares Core S&P 500 Et | $680.5M | 2.20% | 1,041,800 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $591.6M | 1.91% | 1,911,434 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc-Clas | $517.3M | 1.67% | 904,170 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $467.6M | 1.51% | 1,589,736 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $430.4M | 1.39% | 1,157,750 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc- | $374.9M | 1.21% | 782,404 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $300.6M | 0.97% | 326,802 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $294.6M | 0.95% | 1,736,634 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor-Sp | $281.1M | 0.91% | 831,668 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $259.0M | 0.84% | 1,059,690 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc - A | $238.8M | 0.77% | 477,833 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $231.6M | 0.75% | 1,863,414 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $217.7M | 0.70% | 720,190 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $211.3M | 0.68% | 1,068,639 | Common | SOLE |
| 438516106 | HON | Honeywell International | $205.5M | 0.66% | 909,312 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $195.7M | 0.63% | 196,388 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $191.6M | 0.62% | 1,449,854 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca Plc | $186.1M | 0.60% | 957,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $168.8M | 0.55% | 1,755,476 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $164.8M | 0.53% | 796,420 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $162.9M | 0.53% | 482,315 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $157.6M | 0.51% | 724,544 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $148.9M | 0.48% | 151,901 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $145.3M | 0.47% | 987,396 | Common | SOLE |
| 98149E303 | GLDM | Spdr Gold Minishares Tr | $140.6M | 0.45% | 1,516,600 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $136.9M | 0.44% | 947,488 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $136.8M | 0.44% | 193,151 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $134.2M | 0.43% | 659,922 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $132.7M | 0.43% | 654,890 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $132.4M | 0.43% | 1,706,440 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $132.4M | 0.43% | 402,454 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies I | $130.8M | 0.42% | 894,096 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $130.5M | 0.42% | 2,677,676 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co. Inc. | $125.5M | 0.41% | 1,043,669 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $125.0M | 0.40% | 585,125 | Common | SOLE |
| 369604301 | GE | General Electric | $120.9M | 0.39% | 426,034 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $118.7M | 0.38% | 1,560,295 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $118.4M | 0.38% | 346,331 | Common | SOLE |
| F92124100 | TTE | Totalenergies Se | $116.5M | 0.38% | 1,250,694 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $113.9M | 0.37% | 229,792 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $110.3M | 0.36% | 126,355 | Common | SOLE |
| 75513E101 | RTX | Rtx Corp | $105.7M | 0.34% | 547,999 | Common | SOLE |
| 718172109 | PM | Philip Morris Internati | $104.9M | 0.34% | 634,220 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $104.6M | 0.34% | 123,608 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $100.5M | 0.33% | 1,262,985 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $99.6M | 0.32% | 368,058 | Common | SOLE |
| 46435U473 | HYBB | Ishares Bb Rated Corp B | $98.8M | 0.32% | 2,124,484 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust In | $98.3M | 0.32% | 545,414 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $92.6M | 0.30% | 382,078 | Common | SOLE |
| H42097107 | UBS | Ubs Group Ag-Reg | $92.0M | 0.30% | 2,392,368 | Common | SOLE |
| 828806109 | SPG | Simon Property Group In | $90.2M | 0.29% | 483,798 | Common | SOLE |
| 464285204 | IAU | Ishares Gold Trust | $89.7M | 0.29% | 1,017,800 | Common | SOLE |
| 580135101 | MCD | Mcdonald'S Corp | $89.5M | 0.29% | 287,984 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $89.0M | 0.29% | 1,772,229 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $85.7M | 0.28% | 551,803 | Common | SOLE |
| 00206R102 | T | At&T Inc | $84.9M | 0.27% | 2,929,311 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $84.8M | 0.27% | 57,620 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $83.1M | 0.27% | 732,846 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $81.8M | 0.26% | 1,337,540 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $78.9M | 0.26% | 565,802 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $78.6M | 0.25% | 1,781,353 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $78.0M | 0.25% | 221,647 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $78.0M | 0.25% | 839,624 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientifi | $76.3M | 0.25% | 155,228 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $76.0M | 0.25% | 461,751 | Common | SOLE |
| 872540109 | TJX | Tjx Companies Inc | $75.8M | 0.25% | 474,436 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $74.7M | 0.24% | 727,630 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $73.1M | 0.24% | 376,524 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc | $71.0M | 0.23% | 41,057 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $70.5M | 0.23% | 731,760 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $70.0M | 0.23% | 258,469 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $69.6M | 0.23% | 150,963 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $69.3M | 0.22% | 371,001 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $67.6M | 0.22% | 2,408,993 | Common | SOLE |
| 032095101 | APH | Amphenol Corp-Cl A | $67.4M | 0.22% | 533,180 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $67.1M | 0.22% | 210,854 | Common | SOLE |
| 025816109 | AXP | American Express Co | $66.8M | 0.22% | 220,964 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $66.6M | 0.22% | 504,551 | Common | SOLE |
| 808513105 | SCHW | Schwab (Charles) Corp | $62.7M | 0.20% | 667,534 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $62.1M | 0.20% | 64,531 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $62.0M | 0.20% | 481,336 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $60.7M | 0.20% | 14,416 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $60.2M | 0.19% | 302,601 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $60.1M | 0.19% | 645,872 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $59.1M | 0.19% | 821,423 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $58.5M | 0.19% | 241,057 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $58.4M | 0.19% | 163,408 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $55.8M | 0.18% | 846,111 | Common | SOLE |
| 548661107 | LOW | Lowe'S Cos Inc | $55.6M | 0.18% | 235,429 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $55.3M | 0.18% | 676,228 | Common | SOLE |
| 244199105 | DE | Deere & Co | $55.0M | 0.18% | 97,652 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $52.7M | 0.17% | 60,894 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $52.2M | 0.17% | 122,739 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $52.1M | 0.17% | 424,080 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $51.8M | 0.17% | 323,335 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $51.8M | 0.17% | 853,951 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp-Class A | $50.9M | 0.16% | 1,772,703 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc-Cl A | $50.9M | 0.16% | 256,513 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $50.6M | 0.16% | 584,270 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $50.3M | 0.16% | 83,260 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $49.4M | 0.16% | 456,661 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resour | $49.2M | 0.16% | 1,011,022 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $49.2M | 0.16% | 1,801,558 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $48.8M | 0.16% | 257,127 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $48.5M | 0.16% | 148,833 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $48.4M | 0.16% | 54,034 | Common | SOLE |
| 14040H105 | COF | Capital One Financial C | $48.3M | 0.16% | 264,935 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $48.3M | 0.16% | 243,762 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $48.1M | 0.16% | 111,266 | Common | SOLE |
| 40415F101 | HDB | Hdfc Bank Ltd-Adr | $48.1M | 0.16% | 1,932,932 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co-A | $47.4M | 0.15% | 189,285 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $47.1M | 0.15% | 713,739 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Shares | $46.8M | 0.15% | 108,800 | Common | SOLE |
| 780087102 | RY | Royal Bank Of Canada | $46.1M | 0.15% | 286,225 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals | $46.0M | 0.15% | 102,985 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $46.0M | 0.15% | 139,846 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $44.5M | 0.14% | 183,033 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $43.7M | 0.14% | 418,373 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $43.3M | 0.14% | 423,714 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $43.1M | 0.14% | 446,060 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $42.7M | 0.14% | 325,823 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd/Cayman | $42.5M | 0.14% | 2,958,649 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology Sa | $42.5M | 0.14% | 87,662 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc | $42.2M | 0.14% | 142,951 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $41.1M | 0.13% | 458,531 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc | $40.4M | 0.13% | 192,573 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $40.3M | 0.13% | 540,888 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $39.9M | 0.13% | 304,252 | Common | SOLE |
| 042068205 | ARM | Arm Holdings Plc-Adr | $39.0M | 0.13% | 257,788 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $38.9M | 0.13% | 113,301 | Common | SOLE |
| 03831W108 | APP | Applovin Corp-Class A | $38.6M | 0.12% | 96,932 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $38.6M | 0.12% | 92,530 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $38.5M | 0.12% | 535,790 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings In | $38.4M | 0.12% | 98,355 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $38.0M | 0.12% | 605,201 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $37.9M | 0.12% | 140,165 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $37.0M | 0.12% | 54,208 | Common | SOLE |
| 26875P101 | EOG | Eog Resources Inc | $36.6M | 0.12% | 252,879 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $36.6M | 0.12% | 502,224 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $36.3M | 0.12% | 146,723 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Form | $35.8M | 0.12% | 420,508 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchan | $35.7M | 0.12% | 226,763 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intern | $35.5M | 0.11% | 270,980 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $35.4M | 0.11% | 602,375 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $35.3M | 0.11% | 259,978 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $35.3M | 0.11% | 99,159 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $35.3M | 0.11% | 477,232 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $35.0M | 0.11% | 125,262 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $34.7M | 0.11% | 302,036 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $34.7M | 0.11% | 844,201 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities I | $34.6M | 0.11% | 211,756 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos | $34.6M | 0.11% | 199,403 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $34.6M | 0.11% | 150,460 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $34.2M | 0.11% | 345,605 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro-Spo | $34.2M | 0.11% | 1,648,341 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals | $34.2M | 0.11% | 261,253 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $34.0M | 0.11% | 71,859 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceutica | $33.9M | 0.11% | 43,886 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $33.3M | 0.11% | 563,268 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processi | $33.3M | 0.11% | 163,917 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $33.0M | 0.11% | 635,303 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services | $32.8M | 0.11% | 157,831 | Common | SOLE |
| 911312106 | UPS | United Parcel Service-C | $32.8M | 0.11% | 333,211 | Common | SOLE |
| 615369105 | MCO | Moody'S Corp | $32.6M | 0.11% | 74,699 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $32.1M | 0.10% | 185,930 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $32.1M | 0.10% | 148,047 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $32.0M | 0.10% | 119,968 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco H-Spon Pr | $32.0M | 0.10% | 3,818,022 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $31.7M | 0.10% | 242,178 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $31.7M | 0.10% | 242,269 | Common | SOLE |
| G25508105 | CRH | Crh Plc | $31.7M | 0.10% | 301,965 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $31.6M | 0.10% | 341,872 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $31.5M | 0.10% | 217,233 | Common | SOLE |
| 806857108 | SLB | Slb Ltd | $31.5M | 0.10% | 612,170 | Common | SOLE |
| L6388F110 | TIGO | Millicom Intl Cellular | $31.3M | 0.10% | 417,638 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $31.3M | 0.10% | 120,132 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp | $31.1M | 0.10% | 48,905 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys Inc | $30.7M | 0.10% | 110,315 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $30.4M | 0.10% | 76,748 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies I | $30.4M | 0.10% | 88,116 | Common | SOLE |
| D18190898 | DB | Deutsche Bank Ag-Regist | $30.2M | 0.10% | 1,019,542 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International | $30.0M | 0.10% | 521,282 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $29.9M | 0.10% | 129,600 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $29.8M | 0.10% | 93,119 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $29.8M | 0.10% | 102,229 | Common | SOLE |
| 571903202 | MAR | Marriott International | $29.4M | 0.10% | 89,887 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $29.4M | 0.09% | 141,645 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdin | $29.4M | 0.09% | 96,567 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $29.0M | 0.09% | 66,891 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $29.0M | 0.09% | 98,981 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon | $28.9M | 0.09% | 244,004 | Common | SOLE |
| 055622104 | BP | Bp Plc-Spons Adr | $28.1M | 0.09% | 598,635 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv-Ny Reg | $27.9M | 0.09% | 21,150 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $27.8M | 0.09% | 911,908 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $27.8M | 0.09% | 326,440 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S-Spons | $27.8M | 0.09% | 756,509 | Common | SOLE |
| N3167Y103 | RACE | Ferrari Nv | $27.7M | 0.09% | 83,073 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $27.5M | 0.09% | 81,025 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $27.5M | 0.09% | 111,326 | Common | SOLE |
| G0403H108 | AON | Aon Plc-Class A | $27.4M | 0.09% | 84,942 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $27.4M | 0.09% | 50,869 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $27.1M | 0.09% | 157,247 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $27.0M | 0.09% | 110,749 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $26.9M | 0.09% | 85,723 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $26.9M | 0.09% | 158,807 | Common | SOLE |
| 81141R100 | SE | Sea Ltd-Adr | $26.8M | 0.09% | 323,366 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $26.7M | 0.09% | 100,483 | Common | SOLE |
| 816851109 | SRE | Sempra | $26.4M | 0.09% | 272,022 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $26.4M | 0.09% | 397,179 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $26.4M | 0.09% | 92,938 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $26.2M | 0.08% | 91,164 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $26.1M | 0.08% | 215,184 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $25.8M | 0.08% | 265,805 | Common | SOLE |
| 009158106 | APD | Air Products & Chemical | $25.7M | 0.08% | 88,302 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts I | $25.6M | 0.08% | 1,338,203 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $25.5M | 0.08% | 21,972 | Common | SOLE |
| 654106103 | NKE | Nike Inc -Cl B | $24.9M | 0.08% | 472,076 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc | $24.9M | 0.08% | 269,563 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $24.6M | 0.08% | 213,345 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $24.6M | 0.08% | 163,721 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $24.3M | 0.08% | 529,308 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $24.3M | 0.08% | 44,301 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $24.0M | 0.08% | 112,148 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $23.8M | 0.08% | 384,995 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $23.5M | 0.08% | 296,075 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $23.4M | 0.08% | 322,907 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power System | $23.1M | 0.07% | 21,147 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $23.1M | 0.07% | 2,001,319 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc - Class | $22.8M | 0.07% | 110,510 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $22.7M | 0.07% | 90,508 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $22.7M | 0.07% | 94,740 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $22.7M | 0.07% | 124,328 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust In | $22.6M | 0.07% | 93,595 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $22.5M | 0.07% | 205,495 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $22.4M | 0.07% | 6,639 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $22.3M | 0.07% | 897,707 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $22.3M | 0.07% | 176,863 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies I | $22.2M | 0.07% | 78,625 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $22.1M | 0.07% | 475,803 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $22.0M | 0.07% | 981,026 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $21.8M | 0.07% | 100,800 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc - A | $21.8M | 0.07% | 145,355 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $21.8M | 0.07% | 106,931 | Common | SOLE |
| 92936U109 | WPC | Wp Carey Inc | $21.6M | 0.07% | 318,317 | Common | SOLE |
| 064149107 | BNS | Bank Of Nova Scotia | $21.6M | 0.07% | 311,846 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $21.4M | 0.07% | 180,744 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc-Class A | $21.2M | 0.07% | 168,265 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas | $21.2M | 0.07% | 269,108 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $21.1M | 0.07% | 258,783 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment C | $21.1M | 0.07% | 173,037 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies -C | $20.9M | 0.07% | 127,377 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-S | $20.7M | 0.07% | 164,744 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties In | $20.7M | 0.07% | 111,568 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises | $20.6M | 0.07% | 74,887 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $20.6M | 0.07% | 75,231 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertain | $20.6M | 0.07% | 2,214,815 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson And Co | $20.3M | 0.07% | 128,930 | Common | SOLE |
| 501044101 | KR | Kroger Co | $20.3M | 0.07% | 280,141 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $20.1M | 0.07% | 600,551 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $20.1M | 0.06% | 265,071 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $19.9M | 0.06% | 131,968 | Common | SOLE |
| 74935Q107 | RBA | Rb Global Inc | $19.9M | 0.06% | 207,778 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Co | $19.8M | 0.06% | 247,125 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $19.7M | 0.06% | 54,918 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utili | $19.7M | 0.06% | 3,204,025 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $19.6M | 0.06% | 233,989 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $19.4M | 0.06% | 274,598 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Invest | $19.1M | 0.06% | 435,353 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery I | $19.1M | 0.06% | 694,477 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd-Cls | $19.1M | 0.06% | 369,804 | Common | SOLE |
| 03769M106 | APO | Apollo Global Managemen | $19.0M | 0.06% | 170,413 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $19.0M | 0.06% | 112,221 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $18.9M | 0.06% | 463,889 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $18.8M | 0.06% | 88,997 | Common | SOLE |
| 199908104 | FIX | Comfort Systems Usa Inc | $18.6M | 0.06% | 13,505 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $18.5M | 0.06% | 25,085 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $18.5M | 0.06% | 302,923 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $18.4M | 0.06% | 406,803 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $18.3M | 0.06% | 242,250 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $18.2M | 0.06% | 92,153 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $18.2M | 0.06% | 83,123 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $18.1M | 0.06% | 76,083 | Common | SOLE |
| 36467J108 | GLPI | Gaming And Leisure Prop | $18.1M | 0.06% | 407,203 | Common | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $17.9M | 0.06% | 122,554 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $17.6M | 0.06% | 45,282 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $17.6M | 0.06% | 312,078 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $17.4M | 0.06% | 94,462 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Proper | $17.4M | 0.06% | 278,879 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc - | $17.4M | 0.06% | 250,977 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $17.4M | 0.06% | 255,077 | Common | SOLE |
| 026874784 | AIG | American International | $17.1M | 0.06% | 227,441 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $17.1M | 0.06% | 534,023 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $17.1M | 0.06% | 348,440 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $17.0M | 0.06% | 64,163 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $17.0M | 0.06% | 200,645 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive So | $17.0M | 0.05% | 85,904 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $16.9M | 0.05% | 149,966 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty | $16.8M | 0.05% | 290,663 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $16.8M | 0.05% | 185,897 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co-A | $16.7M | 0.05% | 131,749 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $16.7M | 0.05% | 29,652 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties I | $16.4M | 0.05% | 1,001,076 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $16.4M | 0.05% | 786,244 | Common | SOLE |
| 384802104 | GWW | Ww Grainger Inc | $16.3M | 0.05% | 14,977 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $16.2M | 0.05% | 375,786 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $16.1M | 0.05% | 214,224 | Common | SOLE |
| 902653104 | UDR | Udr Inc | $16.1M | 0.05% | 477,106 | Common | SOLE |
| 294821608 | ERIC | Ericsson (Lm) Tel-Sp Ad | $16.0M | 0.05% | 1,418,076 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $15.7M | 0.05% | 261,462 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp - Sp Ad | $15.7M | 0.05% | 759,221 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $15.7M | 0.05% | 402,064 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc - Class A | $15.7M | 0.05% | 132,583 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc - A | $15.5M | 0.05% | 114,379 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $15.5M | 0.05% | 123,997 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $15.4M | 0.05% | 869,098 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises In | $15.3M | 0.05% | 65,715 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Gro | $15.3M | 0.05% | 228,301 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $15.1M | 0.05% | 72,834 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $15.1M | 0.05% | 155,009 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $15.1M | 0.05% | 42,675 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $15.1M | 0.05% | 50,924 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $15.1M | 0.05% | 20,661 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $14.9M | 0.05% | 54,860 | Common | SOLE |
| 722304102 | PDD | Pdd Holdings Inc | $14.9M | 0.05% | 145,453 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Cor | $14.8M | 0.05% | 25,010 | Common | SOLE |
| 780259305 | SHEL | Shell Plc-Adr | $14.8M | 0.05% | 159,264 | Common | SOLE |
| 147528103 | CASY | Casey'S General Stores | $14.8M | 0.05% | 20,331 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco-Adr | $14.8M | 0.05% | 4,054,139 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $14.8M | 0.05% | 21,011 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Co | $14.6M | 0.05% | 92,766 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals | $14.6M | 0.05% | 44,022 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares I | $14.5M | 0.05% | 925,704 | Common | SOLE |
| 136069101 | CM | Can Imperial Bk Of Comm | $14.4M | 0.05% | 152,534 | Common | SOLE |
| 910047109 | UAL | United Airlines Holding | $14.4M | 0.05% | 156,129 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp | $14.3M | 0.05% | 184,945 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent- | $14.3M | 0.05% | 512,468 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $14.2M | 0.05% | 97,829 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $13.9M | 0.04% | 333,828 | Common | SOLE |
| G2004J103 | CCL | Carnival Corp Ltd | $13.9M | 0.04% | 536,973 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Grou | $13.8M | 0.04% | 230,577 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $13.8M | 0.04% | 59,604 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $13.7M | 0.04% | 150,868 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $13.7M | 0.04% | 54,918 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $13.6M | 0.04% | 58,655 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $13.6M | 0.04% | 514,764 | Common | SOLE |
| 693506107 | PPG | Ppg Industries Inc | $13.4M | 0.04% | 125,563 | Common | SOLE |
| 313745101 | FRT | Federal Realty Invs Tru | $13.4M | 0.04% | 125,839 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc -Cl | $13.4M | 0.04% | 76,491 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Co | $13.3M | 0.04% | 205,283 | Common | SOLE |
| G98239109 | XP | Xp Inc - Class A | $13.3M | 0.04% | 700,371 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $13.2M | 0.04% | 284,874 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $13.1M | 0.04% | 66,849 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group | $13.0M | 0.04% | 450,895 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $13.0M | 0.04% | 134,439 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainme | $12.9M | 0.04% | 84,911 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $12.9M | 0.04% | 23,968 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $12.9M | 0.04% | 177,044 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $12.9M | 0.04% | 113,631 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Grou | $12.8M | 0.04% | 94,861 | Common | SOLE |
| G8473T100 | STE | Steris Plc | $12.8M | 0.04% | 57,779 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $12.6M | 0.04% | 92,152 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $12.6M | 0.04% | 81,134 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $12.6M | 0.04% | 24,132 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial In | $12.6M | 0.04% | 28,256 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc-Class | $12.5M | 0.04% | 71,412 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc - Class A | $12.4M | 0.04% | 104,766 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $12.4M | 0.04% | 39,365 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands In | $12.4M | 0.04% | 82,448 | Common | SOLE |
| 983793100 | XPO | Xpo Inc | $12.3M | 0.04% | 63,422 | Common | SOLE |
| 229663109 | CUBE | Cubesmart | $12.3M | 0.04% | 334,548 | Common | SOLE |
| 744573106 | PEG | Public Service Enterpri | $12.2M | 0.04% | 151,249 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang Lasalle Inc | $12.2M | 0.04% | 40,102 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $12.1M | 0.04% | 47,686 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $12.1M | 0.04% | 33,881 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $12.1M | 0.04% | 105,001 | Common | SOLE |
| 05534B760 | BCE | Bce Inc | $12.0M | 0.04% | 478,756 | Common | SOLE |
| 45073V108 | ITT | Itt Inc | $12.0M | 0.04% | 62,728 | Common | SOLE |
| 744320102 | PRU | Prudential Financial In | $11.9M | 0.04% | 121,957 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $11.9M | 0.04% | 102,627 | Common | SOLE |
| 101121101 | BXP | Bxp Inc | $11.9M | 0.04% | 228,741 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $11.9M | 0.04% | 212,747 | Common | SOLE |
| 64110W102 | NTES | Netease Inc-Adr | $11.8M | 0.04% | 105,480 | Common | SOLE |
| 69331C108 | PCG | P G & E Corp | $11.8M | 0.04% | 671,367 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $11.7M | 0.04% | 52,300 | Common | SOLE |
| 637417106 | NNN | Nnn Reit Inc | $11.7M | 0.04% | 279,128 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $11.7M | 0.04% | 351,495 | Common | SOLE |
| 857477103 | STT | State Street Corp | $11.6M | 0.04% | 92,032 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $11.6M | 0.04% | 614,142 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $11.6M | 0.04% | 216,278 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technolog | $11.6M | 0.04% | 162,267 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate | $11.5M | 0.04% | 247,711 | Common | SOLE |
| 912008109 | USFD | Us Foods Holding Corp | $11.5M | 0.04% | 124,685 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd - | $11.5M | 0.04% | 731,183 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Li | $11.3M | 0.04% | 58,006 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $11.3M | 0.04% | 65,092 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Real | $11.3M | 0.04% | 343,778 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Railway C | $11.2M | 0.04% | 109,354 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp | $11.2M | 0.04% | 175,378 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $11.1M | 0.04% | 32,328 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $11.1M | 0.04% | 115,697 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $11.1M | 0.04% | 199,358 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $11.1M | 0.04% | 176,637 | Common | SOLE |
| 695156109 | PKG | Packaging Corp Of Ameri | $11.0M | 0.04% | 51,964 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterpr | $11.0M | 0.04% | 461,147 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $10.9M | 0.04% | 34,026 | Common | SOLE |
| H50430232 | LOGI | Logitech International- | $10.9M | 0.04% | 120,917 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc-Class A | $10.9M | 0.04% | 84,090 | Common | SOLE |
| 00846U101 | A | Agilent Technologies In | $10.9M | 0.04% | 95,703 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Gro | $10.7M | 0.03% | 38,819 | Common | SOLE |
| 75524B104 | RBC | Rbc Bearings Inc | $10.7M | 0.03% | 19,632 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc - A | $10.7M | 0.03% | 35,712 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $10.6M | 0.03% | 118,090 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $10.6M | 0.03% | 125,134 | Common | SOLE |
| 23331A109 | DHI | Dr Horton Inc | $10.6M | 0.03% | 77,042 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $10.5M | 0.03% | 229,128 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric Plc | $10.4M | 0.03% | 87,818 | Common | SOLE |
| 833635105 | SQM | Quimica Y Minera Chil-S | $10.4M | 0.03% | 128,186 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $10.4M | 0.03% | 38,929 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $10.3M | 0.03% | 205,432 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materia | $10.3M | 0.03% | 17,455 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $10.3M | 0.03% | 126,287 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc - A | $10.2M | 0.03% | 81,434 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp -Class A | $10.2M | 0.03% | 180,535 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $10.2M | 0.03% | 143,118 | Common | SOLE |
| 05605H100 | BWXT | Bwx Technologies Inc | $10.2M | 0.03% | 49,816 | Common | SOLE |
| N72482156 | QGEN | Qiagen N.V. | $10.2M | 0.03% | 254,524 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp- | $10.1M | 0.03% | 473,820 | Common | SOLE |
| 192446102 | CTSH | Cognizant Tech Solution | $10.1M | 0.03% | 164,114 | Common | SOLE |
| 87807B107 | TRP | Tc Energy Corp | $10.0M | 0.03% | 160,307 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $10.0M | 0.03% | 60,951 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $9.9M | 0.03% | 275,846 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdin | $9.9M | 0.03% | 39,923 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology In | $9.9M | 0.03% | 153,619 | Common | SOLE |
| 099724106 | BWA | Borgwarner Inc | $9.9M | 0.03% | 182,041 | Common | SOLE |
| 398182303 | AHR | American Healthcare Rei | $9.8M | 0.03% | 208,649 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mex-S | $9.8M | 0.03% | 88,579 | Common | SOLE |
| 281020107 | EIX | Edison International | $9.8M | 0.03% | 134,056 | Common | SOLE |
| 233331107 | DTE | Dte Energy Company | $9.8M | 0.03% | 66,771 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $9.8M | 0.03% | 536,600 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $9.7M | 0.03% | 88,555 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $9.6M | 0.03% | 163,194 | Common | SOLE |
| 14174T107 | CTRE | Caretrust Reit Inc | $9.6M | 0.03% | 262,449 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $9.5M | 0.03% | 553,118 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $9.5M | 0.03% | 145,756 | Common | SOLE |
| 74624M102 | P | Everpure Inc-A | $9.5M | 0.03% | 160,238 | Common | SOLE |
| P73684113 | OSW | Onespaworld Holdings Lt | $9.4M | 0.03% | 410,677 | Common | SOLE |
| 458334109 | IPAR | Interparfums Inc | $9.4M | 0.03% | 103,739 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Mgmt-A | $9.4M | 0.03% | 211,501 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $9.4M | 0.03% | 22,044 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc | $9.3M | 0.03% | 38,113 | Common | SOLE |
| 05550J101 | BJ | Bj'S Wholesale Club Hol | $9.3M | 0.03% | 94,373 | Common | SOLE |
| 45687V106 | IR | Ingersoll-Rand Inc | $9.3M | 0.03% | 115,726 | Common | SOLE |
| 88023U101 | SGI | Somnigroup Internationa | $9.2M | 0.03% | 125,100 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $9.2M | 0.03% | 44,265 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Pl | $9.2M | 0.03% | 48,490 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $9.2M | 0.03% | 48,564 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $9.2M | 0.03% | 142,493 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment P | $9.1M | 0.03% | 89,704 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $9.1M | 0.03% | 44,203 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $9.1M | 0.03% | 215,249 | Common | SOLE |
| 518439104 | EL | Estee Lauder Companies- | $9.1M | 0.03% | 127,109 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $9.1M | 0.03% | 64,447 | Common | SOLE |
| 300426103 | ECG | Everus Construction Gro | $9.1M | 0.03% | 77,011 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $9.1M | 0.03% | 98,262 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $9.0M | 0.03% | 95,604 | Common | SOLE |
| G87110105 | FTI | Technipfmc Plc | $9.0M | 0.03% | 130,132 | Common | SOLE |
| 337932107 | FE | Firstenergy Corp | $9.0M | 0.03% | 176,782 | Common | SOLE |
| 87256C101 | TKO | Tko Group Holdings Inc | $8.9M | 0.03% | 44,220 | Common | SOLE |
| 69351T106 | PPL | Ppl Corp | $8.9M | 0.03% | 233,286 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Inter | $8.9M | 0.03% | 120,452 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $8.9M | 0.03% | 164,161 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies I | $8.9M | 0.03% | 14,638 | Common | SOLE |
| 775109200 | RCI | Rogers Communications I | $8.8M | 0.03% | 230,052 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $8.8M | 0.03% | 29,424 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $8.8M | 0.03% | 113,579 | Common | SOLE |
| 29446M102 | EQNR | Equinor Asa-Spon Adr | $8.7M | 0.03% | 207,224 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $8.7M | 0.03% | 255,720 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Finan | $8.7M | 0.03% | 187,473 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $8.7M | 0.03% | 50,899 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $8.7M | 0.03% | 132,568 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc - A | $8.7M | 0.03% | 100,563 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $8.6M | 0.03% | 17,968 | Common | SOLE |
| 55306N104 | MKSI | Mks Inc | $8.6M | 0.03% | 37,486 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $8.6M | 0.03% | 98,237 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $8.6M | 0.03% | 49,759 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $8.6M | 0.03% | 30,494 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings | $8.5M | 0.03% | 169,388 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Pl | $8.5M | 0.03% | 29,283 | Common | SOLE |
| 29269R105 | EFXT | Enerflex Ltd | $8.5M | 0.03% | 408,015 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mng-Spon A | $8.5M | 0.03% | 553,186 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $8.5M | 0.03% | 57,639 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $8.5M | 0.03% | 70,828 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $8.5M | 0.03% | 60,608 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $8.4M | 0.03% | 46,062 | 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.