Q3 2024 · 13F-HR
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSholdings as filed
Filed 2024-11-07 · accession 0001083190-24-000010
$15.83B
Reported value
1,585
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1585
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $771.2M | 4.87% | 3,309,794 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $696.3M | 4.40% | 1,618,101 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $650.3M | 4.11% | 5,355,183 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $378.9M | 2.39% | 2,033,458 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $320.3M | 2.02% | 3,422,804 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $292.5M | 1.85% | 3,459,783 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $272.2M | 1.72% | 475,594 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $213.3M | 1.35% | 865,484 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $211.5M | 1.34% | 1,275,448 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $187.9M | 1.19% | 2,083,379 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $183.5M | 1.16% | 398,762 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $181.5M | 1.15% | 780,462 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $174.8M | 1.10% | 1,045,589 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $174.8M | 1.10% | 1,013,323 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $169.3M | 1.07% | 1,468,251 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $158.0M | 1.00% | 604,004 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $152.1M | 0.96% | 171,726 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $140.7M | 0.89% | 1,389,347 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $130.6M | 0.82% | 619,365 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $117.5M | 0.74% | 201,019 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $113.4M | 0.72% | 967,161 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $103.0M | 0.65% | 1,004,333 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $100.8M | 0.64% | 1,205,134 | Common | SOLE |
| 92826C839 | V | VISA INC | $100.0M | 0.63% | 363,640 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $95.8M | 0.61% | 1,227,900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $95.6M | 0.60% | 2,768,935 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $92.9M | 0.59% | 2,034,336 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $92.1M | 0.58% | 1,594,486 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $88.9M | 0.56% | 975,306 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $88.8M | 0.56% | 512,454 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $88.7M | 0.56% | 179,603 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $87.5M | 0.55% | 215,865 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $86.2M | 0.54% | 726,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $85.6M | 0.54% | 96,510 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84.9M | 0.54% | 524,034 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $84.6M | 0.53% | 948,493 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $80.4M | 0.51% | 4,066,477 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $79.7M | 0.50% | 320,640 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $77.2M | 0.49% | 1,903,252 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $76.4M | 0.48% | 945,541 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $75.9M | 0.48% | 384,516 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.7M | 0.46% | 126,759 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $71.5M | 0.45% | 3,238,151 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $69.1M | 0.44% | 1,058,303 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $68.6M | 0.43% | 658,699 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $66.3M | 0.42% | 93,425 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $64.6M | 0.41% | 359,299 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $63.1M | 0.40% | 724,889 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $62.7M | 0.40% | 551,804 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $60.7M | 0.38% | 844,395 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $60.2M | 0.38% | 335,968 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $59.8M | 0.38% | 29,139 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $59.3M | 0.37% | 347,956 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $58.3M | 0.37% | 1,469,591 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $57.9M | 0.37% | 601,588 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $57.8M | 0.37% | 352,327 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $57.7M | 0.36% | 210,942 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $54.5M | 0.34% | 370,268 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $54.3M | 0.34% | 367,066 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $54.3M | 0.34% | 370,968 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $53.4M | 0.34% | 405,642 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $51.4M | 0.32% | 83,157 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $50.8M | 0.32% | 299,013 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50.0M | 0.32% | 96,524 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $49.9M | 0.32% | 104,647 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $48.2M | 0.30% | 136,358 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $48.0M | 0.30% | 1,081,392 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $47.6M | 0.30% | 156,159 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $46.7M | 0.29% | 877,034 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $46.5M | 0.29% | 1,404,629 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $45.9M | 0.29% | 363,282 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $45.6M | 0.29% | 669,406 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $44.5M | 0.28% | 236,044 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $44.3M | 0.28% | 200,525 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $44.3M | 0.28% | 506,266 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $43.2M | 0.27% | 378,759 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $43.2M | 0.27% | 179,356 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $41.9M | 0.26% | 740,968 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $41.3M | 0.26% | 105,558 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $41.2M | 0.26% | 242,507 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.2M | 0.26% | 916,372 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $41.1M | 0.26% | 338,465 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.1M | 0.26% | 198,761 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.1M | 0.25% | 44,844 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $40.0M | 0.25% | 566,349 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $39.8M | 0.25% | 287,170 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $38.9M | 0.25% | 139,925 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38.0M | 0.24% | 394,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.9M | 0.24% | 77,216 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37.8M | 0.24% | 60,855 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $37.7M | 0.24% | 116,971 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $36.4M | 0.23% | 180,242 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $36.0M | 0.23% | 69,704 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35.7M | 0.23% | 1,233,585 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $35.6M | 0.22% | 1,208,905 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.1M | 0.22% | 840,950 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $35.1M | 0.22% | 289,580 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.4M | 0.22% | 457,354 | Common | SOLE |
| 00206R102 | T | AT&T INC | $34.3M | 0.22% | 1,560,893 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.0M | 0.21% | 68,747 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.6M | 0.21% | 124,048 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.2M | 0.21% | 122,259 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $33.1M | 0.21% | 37,260 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32.4M | 0.20% | 127,494 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.7M | 0.19% | 7,298 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $29.6M | 0.19% | 231,479 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $29.6M | 0.19% | 487,415 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $29.6M | 0.19% | 853,035 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $29.3M | 0.19% | 141,757 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28.9M | 0.18% | 246,023 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $28.8M | 0.18% | 30,311 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28.7M | 0.18% | 86,663 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $28.3M | 0.18% | 271,189 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $27.9M | 0.18% | 296,199 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.0M | 0.17% | 46,181 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27.0M | 0.17% | 74,636 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26.9M | 0.17% | 320,577 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.6M | 0.17% | 252,793 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $26.4M | 0.17% | 425,140 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26.2M | 0.17% | 50,479 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.1M | 0.17% | 56,186 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.0M | 0.16% | 415,309 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25.1M | 0.16% | 279,210 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.0M | 0.16% | 241,384 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.9M | 0.16% | 108,021 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.6M | 0.16% | 88,773 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24.3M | 0.15% | 23,101 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.1M | 0.15% | 70,488 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.0M | 0.15% | 246,687 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.0M | 0.15% | 156,754 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23.9M | 0.15% | 107,051 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23.6M | 0.15% | 81,777 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $23.3M | 0.15% | 55,790 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $23.2M | 0.15% | 28,382 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23.1M | 0.15% | 261,547 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.8M | 0.14% | 441,344 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.7M | 0.14% | 271,023 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.7M | 0.14% | 29,263 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $22.5M | 0.14% | 61,959 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.5M | 0.14% | 125,330 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.0M | 0.14% | 106,679 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.8M | 0.14% | 928,885 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21.7M | 0.14% | 159,460 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $21.7M | 0.14% | 342,148 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $21.5M | 0.14% | 56,078 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.4M | 0.14% | 290,790 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21.1M | 0.13% | 60,855 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.1M | 0.13% | 325,206 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20.8M | 0.13% | 123,320 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $20.7M | 0.13% | 104,325 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.1M | 0.13% | 124,985 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $20.0M | 0.13% | 123,500 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $19.6M | 0.12% | 359,520 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.4M | 0.12% | 127,427 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.3M | 0.12% | 50,521 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19.3M | 0.12% | 98,625 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.2M | 0.12% | 146,816 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $19.1M | 0.12% | 215,934 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.1M | 0.12% | 49,126 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.0M | 0.12% | 371,429 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $18.5M | 0.12% | 479,587 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.5M | 0.12% | 177,872 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $18.3M | 0.12% | 404,740 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $18.2M | 0.11% | 287,064 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.8M | 0.11% | 309,600 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.7M | 0.11% | 68,068 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.7M | 0.11% | 27,982 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.4M | 0.11% | 12,215 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.4M | 0.11% | 222,552 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.3M | 0.11% | 78,389 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.2M | 0.11% | 273,850 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.2M | 0.11% | 298,122 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.1M | 0.11% | 262,162 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.0M | 0.11% | 56,137 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $16.9M | 0.11% | 33,354 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.5M | 0.10% | 79,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.4M | 0.10% | 40,450 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.4M | 0.10% | 47,291 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.3M | 0.10% | 119,589 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.3M | 0.10% | 36,320 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.3M | 0.10% | 438,381 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $16.2M | 0.10% | 34,092 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.2M | 0.10% | 59,608 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.0M | 0.10% | 86,531 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.9M | 0.10% | 254,395 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.8M | 0.10% | 29,926 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.7M | 0.10% | 100,712 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $15.6M | 0.10% | 380,936 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.6M | 0.10% | 312,790 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.5M | 0.10% | 339,697 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.4M | 0.10% | 58,815 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15.4M | 0.10% | 74,584 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $15.3M | 0.10% | 59,822 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.2M | 0.10% | 123,779 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.2M | 0.10% | 62,922 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14.9M | 0.09% | 82,724 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.8M | 0.09% | 126,257 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.7M | 0.09% | 182,764 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.6M | 0.09% | 181,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.5M | 0.09% | 12,627 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.4M | 0.09% | 48,396 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.1M | 0.09% | 50,261 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.1M | 0.09% | 55,128 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.0M | 0.09% | 28,229 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $13.9M | 0.09% | 250,475 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $13.9M | 0.09% | 98,810 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.7M | 0.09% | 410,345 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $13.6M | 0.09% | 114,791 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.6M | 0.09% | 124,671 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.4M | 0.08% | 49,060 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.4M | 0.08% | 47,696 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.4M | 0.08% | 249,784 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.3M | 0.08% | 55,453 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.0M | 0.08% | 23,336 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $12.9M | 0.08% | 46,901 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.8M | 0.08% | 205,527 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.6M | 0.08% | 50,865 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $12.6M | 0.08% | 55,735 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.5M | 0.08% | 291,519 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.4M | 0.08% | 53,645 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.3M | 0.08% | 109,721 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.2M | 0.08% | 63,878 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.1M | 0.08% | 95,784 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.0M | 0.08% | 91,118 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.9M | 0.07% | 72,857 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.7M | 0.07% | 14,496 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.7M | 0.07% | 3,719 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.6M | 0.07% | 49,618 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.5M | 0.07% | 160,646 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11.5M | 0.07% | 31,108 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $11.4M | 0.07% | 275,150 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.3M | 0.07% | 145,420 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.3M | 0.07% | 114,118 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.0M | 0.07% | 244,667 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.9M | 0.07% | 72,616 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.9M | 0.07% | 57,479 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.9M | 0.07% | 259,120 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $10.7M | 0.07% | 138,206 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.6M | 0.07% | 128,061 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $10.5M | 0.07% | 873,902 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.5M | 0.07% | 140,350 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.4M | 0.07% | 73,319 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.4M | 0.07% | 5,338 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.3M | 0.07% | 160,490 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.3M | 0.06% | 140,182 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.0M | 0.06% | 9,672 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.0M | 0.06% | 21,375 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.0M | 0.06% | 66,160 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.0M | 0.06% | 190,630 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $10.0M | 0.06% | 96,896 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.0M | 0.06% | 17,121 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.9M | 0.06% | 118,764 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.9M | 0.06% | 52,616 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.8M | 0.06% | 41,297 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.8M | 0.06% | 10,613 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.7M | 0.06% | 29,834 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.6M | 0.06% | 416,913 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $9.6M | 0.06% | 46,215 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.6M | 0.06% | 32,072 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.4M | 0.06% | 63,514 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.4M | 0.06% | 69,744 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.4M | 0.06% | 77,715 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.4M | 0.06% | 116,792 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.4M | 0.06% | 69,773 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9.3M | 0.06% | 99,411 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $9.2M | 0.06% | 192,619 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.1M | 0.06% | 51,555 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $9.1M | 0.06% | 371,933 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.1M | 0.06% | 81,532 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.1M | 0.06% | 87,197 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.1M | 0.06% | 17,917 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.0M | 0.06% | 658,984 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $9.0M | 0.06% | 849,950 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.9M | 0.06% | 121,171 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.9M | 0.06% | 37,701 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.9M | 0.06% | 44,440 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8.9M | 0.06% | 88,850 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.9M | 0.06% | 124,660 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $8.9M | 0.06% | 10,070,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.9M | 0.06% | 74,790 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.9M | 0.06% | 150,696 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.8M | 0.06% | 34,109 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.8M | 0.06% | 109,485 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.7M | 0.05% | 50,403 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $8.7M | 0.05% | 131,137 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.6M | 0.05% | 230,261 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.6M | 0.05% | 87,835 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.6M | 0.05% | 114,512 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $8.6M | 0.05% | 89,437 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.6M | 0.05% | 61,207 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.5M | 0.05% | 37,975 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.5M | 0.05% | 200,965 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.5M | 0.05% | 16,775 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.5M | 0.05% | 73,123 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.4M | 0.05% | 107,051 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.3M | 0.05% | 152,584 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.3M | 0.05% | 107,900 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.3M | 0.05% | 31,004 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.3M | 0.05% | 26,210 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.3M | 0.05% | 144,557 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.2M | 0.05% | 60,166 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.2M | 0.05% | 65,571 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.2M | 0.05% | 41,052 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.1M | 0.05% | 231,076 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.1M | 0.05% | 90,885 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.0M | 0.05% | 153,530 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $8.0M | 0.05% | 800,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $8.0M | 0.05% | 94,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.9M | 0.05% | 130,050 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $7.9M | 0.05% | 106,646 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.9M | 0.05% | 26,936 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $7.8M | 0.05% | 216,259 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.8M | 0.05% | 31,986 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.8M | 0.05% | 51,666 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $7.6M | 0.05% | 213,023 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.6M | 0.05% | 64,193 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.6M | 0.05% | 167,650 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.6M | 0.05% | 146,577 | Common | SOLE |
| G43658114 | — | HCM II ACQUISITION CORP | $7.5M | 0.05% | 750,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.5M | 0.05% | 52,338 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7.5M | 0.05% | 63,786 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7.5M | 0.05% | 170,453 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7.4M | 0.05% | 25,524 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.4M | 0.05% | 25,145 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.4M | 0.05% | 62,623 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $7.3M | 0.05% | 26,355 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.3M | 0.05% | 45,756 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $7.2M | 0.05% | 107,710 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.2M | 0.05% | 28,748 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.2M | 0.05% | 13,305 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.1M | 0.05% | 52,875 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.1M | 0.04% | 139,595 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $7.0M | 0.04% | 109,816 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $7.0M | 0.04% | 66,425 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.0M | 0.04% | 40,785 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.9M | 0.04% | 38,136 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.9M | 0.04% | 106,451 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.9M | 0.04% | 4,619 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.8M | 0.04% | 21,130 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.8M | 0.04% | 23,482 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.8M | 0.04% | 25,035 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.8M | 0.04% | 93,249 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.7M | 0.04% | 192,140 | Common | SOLE |
| 487836108 | K | KELLANOVA | $6.7M | 0.04% | 83,402 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.7M | 0.04% | 89,213 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.7M | 0.04% | 50,787 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.7M | 0.04% | 116,569 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.6M | 0.04% | 24,701 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.6M | 0.04% | 29,078 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.6M | 0.04% | 90,083 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $6.6M | 0.04% | 670 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.5M | 0.04% | 22,108 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.5M | 0.04% | 45,176 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.5M | 0.04% | 36,354 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $6.4M | 0.04% | 409,703 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.3M | 0.04% | 147,332 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.3M | 0.04% | 275,416 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $6.3M | 0.04% | 68,673 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.2M | 0.04% | 15,629 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.2M | 0.04% | 136,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.2M | 0.04% | 104,087 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.2M | 0.04% | 32,147 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.1M | 0.04% | 31,709 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.1M | 0.04% | 261,979 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.1M | 0.04% | 19,023 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.0M | 0.04% | 37,995 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.0M | 0.04% | 76,266 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.0M | 0.04% | 53,793 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $6.0M | 0.04% | 195,846 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $5.9M | 0.04% | 6,438,000 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $5.9M | 0.04% | 109,329 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $5.9M | 0.04% | 33,475 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.9M | 0.04% | 53,083 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $5.9M | 0.04% | 70,321 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.8M | 0.04% | 87,234 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.8M | 0.04% | 55,655 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.8M | 0.04% | 23,303 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.8M | 0.04% | 282,926 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.8M | 0.04% | 45,066 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.8M | 0.04% | 65,007 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.7M | 0.04% | 29,923 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5.7M | 0.04% | 147,692 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.7M | 0.04% | 38,126 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.7M | 0.04% | 55,388 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.6M | 0.04% | 192,183 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.6M | 0.04% | 53,294 | Common | SOLE |
| 902653104 | UDR | UDR INC | $5.6M | 0.04% | 122,762 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.5M | 0.03% | 44,750 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $5.5M | 0.03% | 58,811 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $5.5M | 0.03% | 72,536 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.5M | 0.03% | 25,406 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $5.5M | 0.03% | 106,046 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.5M | 0.03% | 35,486 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.4M | 0.03% | 56,615 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.4M | 0.03% | 9,290 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.4M | 0.03% | 86,144 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.4M | 0.03% | 158,329 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.3M | 0.03% | 51,542 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.3M | 0.03% | 136,318 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.3M | 0.03% | 107,406 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5.3M | 0.03% | 33,190 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.3M | 0.03% | 48,457 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.2M | 0.03% | 73,348 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.2M | 0.03% | 21,468 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.2M | 0.03% | 41,757 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $5.2M | 0.03% | 500,000 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $5.1M | 0.03% | 191,690 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.1M | 0.03% | 41,312 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.1M | 0.03% | 50,727 | Common | SOLE |
| G5501C125 | CUBWU | LIONHEART HOLDINGS | $5.1M | 0.03% | 500,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $5.0M | 0.03% | 500,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.0M | 0.03% | 45,713 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.0M | 0.03% | 11,686 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $5.0M | 0.03% | 500,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $5.0M | 0.03% | 41,706 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $4.9M | 0.03% | 40,349 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.9M | 0.03% | 128,415 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.9M | 0.03% | 73,638 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.9M | 0.03% | 25,351 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $4.9M | 0.03% | 67,712 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.9M | 0.03% | 71,081 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.8M | 0.03% | 274,831 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $4.8M | 0.03% | 453,400 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.8M | 0.03% | 30,688 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $4.8M | 0.03% | 450,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.8M | 0.03% | 44,333 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.8M | 0.03% | 43,347 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.8M | 0.03% | 29,326 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.8M | 0.03% | 88,777 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.8M | 0.03% | 35,522 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.8M | 0.03% | 59,100 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.7M | 0.03% | 15,792 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.7M | 0.03% | 129,314 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.7M | 0.03% | 15,115 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.7M | 0.03% | 26,152 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.7M | 0.03% | 22,778 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.7M | 0.03% | 12,923 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.6M | 0.03% | 316,182 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.6M | 0.03% | 199,214 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.6M | 0.03% | 34,012 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.6M | 0.03% | 35,115 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.6M | 0.03% | 10,166 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.6M | 0.03% | 10,963 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.5M | 0.03% | 54,861 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.5M | 0.03% | 57,240 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.5M | 0.03% | 66,083 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $4.5M | 0.03% | 56,080 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.5M | 0.03% | 10,184 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.4M | 0.03% | 10,285 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.4M | 0.03% | 42,733 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.4M | 0.03% | 42,591 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.4M | 0.03% | 12,757 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.4M | 0.03% | 26,964 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.4M | 0.03% | 28,351 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $4.3M | 0.03% | 401,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.3M | 0.03% | 86,005 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.3M | 0.03% | 86,037 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $4.3M | 0.03% | 119,451 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.3M | 0.03% | 7,069 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.2M | 0.03% | 30,328 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.2M | 0.03% | 25,788 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.2M | 0.03% | 111,061 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $4.2M | 0.03% | 399,791 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.2M | 0.03% | 19,410 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $4.2M | 0.03% | 57,853 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.2M | 0.03% | 11,228 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $4.2M | 0.03% | 412,264 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $4.1M | 0.03% | 679,078 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.1M | 0.03% | 405,972 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.1M | 0.03% | 50,563 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.1M | 0.03% | 44,927 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.1M | 0.03% | 18,278 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.1M | 0.03% | 71,584 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.1M | 0.03% | 99,992 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $4.1M | 0.03% | 400,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.1M | 0.03% | 219,913 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.0M | 0.03% | 47,869 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.0M | 0.03% | 10,387 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.0M | 0.03% | 30,722 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.0M | 0.03% | 27,136 | Common | SOLE |
| G8431T127 | SIMAU | SIM ACQUISITION CORP. I | $4.0M | 0.03% | 400,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.0M | 0.03% | 97,591 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $4.0M | 0.03% | 400,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.0M | 0.03% | 485,719 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $4.0M | 0.03% | 400,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.0M | 0.03% | 47,511 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.0M | 0.03% | 46,381 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.0M | 0.02% | 43,895 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.9M | 0.02% | 31,239 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3.9M | 0.02% | 64,398 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.9M | 0.02% | 15,285 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $3.9M | 0.02% | 149,859 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.9M | 0.02% | 76,949 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.9M | 0.02% | 17,528 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.9M | 0.02% | 130,431 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.9M | 0.02% | 160,933 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.8M | 0.02% | 8,281 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.8M | 0.02% | 13,501 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $3.8M | 0.02% | 7,669 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.8M | 0.02% | 96,656 | 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.