Q4 2024 · 13F-HR
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSholdings as filed
Filed 2025-02-11 · accession 0001083190-25-000002
$16.07B
Reported value
1,607
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1607
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $804.9M | 5.01% | 3,214,077 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $700.4M | 4.36% | 5,215,813 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $666.3M | 4.15% | 1,580,878 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $436.6M | 2.72% | 1,989,868 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $310.2M | 1.93% | 3,484,234 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $271.4M | 1.69% | 463,534 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $249.5M | 1.55% | 3,480,505 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $242.7M | 1.51% | 1,384,889 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $239.8M | 1.49% | 593,823 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $235.2M | 1.46% | 1,242,397 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $230.2M | 1.43% | 993,104 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $196.3M | 1.22% | 860,661 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $192.7M | 1.20% | 1,011,957 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $176.7M | 1.10% | 389,740 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $170.9M | 1.06% | 2,075,518 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $157.6M | 0.98% | 1,462,469 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $143.5M | 0.89% | 598,626 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $142.5M | 0.89% | 777,110 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $136.3M | 0.85% | 1,406,967 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $129.7M | 0.81% | 221,248 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $129.3M | 0.80% | 167,538 | Common | SOLE |
| 92826C839 | V | VISA INC | $116.1M | 0.72% | 367,447 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $109.6M | 0.68% | 2,025,492 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $105.3M | 0.66% | 1,200,360 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $100.5M | 0.63% | 934,529 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $99.0M | 0.62% | 195,680 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $97.5M | 0.61% | 971,083 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $92.3M | 0.57% | 1,000,384 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $91.8M | 0.57% | 174,291 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $88.4M | 0.55% | 3,224,495 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $87.8M | 0.55% | 2,721,585 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $86.3M | 0.54% | 94,211 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $85.5M | 0.53% | 1,588,320 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $84.0M | 0.52% | 500,752 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $83.4M | 0.52% | 922,953 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $82.2M | 0.51% | 211,204 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $81.9M | 0.51% | 4,060,455 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $81.0M | 0.50% | 90,890 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $79.8M | 0.50% | 944,708 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $75.1M | 0.47% | 349,693 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $74.0M | 0.46% | 511,933 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $73.5M | 0.46% | 1,088,936 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $71.4M | 0.44% | 1,896,655 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $68.0M | 0.42% | 203,274 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $66.8M | 0.42% | 375,747 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $66.4M | 0.41% | 282,753 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $65.9M | 0.41% | 938,250 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $65.7M | 0.41% | 723,347 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $64.3M | 0.40% | 360,304 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $62.4M | 0.39% | 1,419,391 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $61.3M | 0.38% | 808,283 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $58.6M | 0.36% | 656,184 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $57.7M | 0.36% | 722,167 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $56.9M | 0.35% | 341,742 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $56.4M | 0.35% | 599,237 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53.5M | 0.33% | 537,876 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $52.6M | 0.33% | 497,673 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $51.5M | 0.32% | 355,367 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51.3M | 0.32% | 824,370 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $50.2M | 0.31% | 847,547 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $49.7M | 0.31% | 707,950 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $48.9M | 0.30% | 51,884 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $46.7M | 0.29% | 132,863 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.4M | 0.29% | 43,802 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $46.1M | 0.29% | 27,139 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $46.0M | 0.29% | 369,488 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $45.4M | 0.28% | 1,399,052 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $44.9M | 0.28% | 504,259 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $44.4M | 0.28% | 291,726 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $44.2M | 0.27% | 152,375 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $43.2M | 0.27% | 196,607 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $42.9M | 0.27% | 385,060 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $42.9M | 0.27% | 1,077,398 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $42.4M | 0.26% | 101,245 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.3M | 0.26% | 81,331 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $41.7M | 0.26% | 368,797 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.7M | 0.26% | 345,056 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41.6M | 0.26% | 93,600 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $41.1M | 0.26% | 326,342 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $40.9M | 0.25% | 293,367 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39.8M | 0.25% | 330,604 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39.5M | 0.25% | 75,734 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $39.0M | 0.24% | 679,828 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $38.8M | 0.24% | 1,223,974 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $38.4M | 0.24% | 230,127 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.2M | 0.24% | 66,747 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $37.6M | 0.23% | 564,087 | Common | SOLE |
| 461202103 | INTU | INTUIT | $37.5M | 0.23% | 59,598 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37.2M | 0.23% | 102,658 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $36.4M | 0.23% | 178,586 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36.4M | 0.23% | 193,965 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $36.3M | 0.23% | 236,232 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35.8M | 0.22% | 895,093 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.1M | 0.22% | 118,331 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35.0M | 0.22% | 7,037 | Common | SOLE |
| 00206R102 | T | AT&T INC | $34.7M | 0.22% | 1,525,681 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $33.6M | 0.21% | 67,510 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33.2M | 0.21% | 263,767 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $33.0M | 0.21% | 435,852 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.8M | 0.20% | 283,014 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $32.5M | 0.20% | 884,787 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $32.2M | 0.20% | 303,021 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32.0M | 0.20% | 1,204,972 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $31.7M | 0.20% | 30,956 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $31.4M | 0.20% | 136,684 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $31.2M | 0.19% | 138,262 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $30.9M | 0.19% | 174,114 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.5M | 0.19% | 811,629 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $29.8M | 0.19% | 124,561 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29.8M | 0.19% | 114,296 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29.8M | 0.19% | 120,624 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $29.4M | 0.18% | 170,474 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.0M | 0.18% | 239,820 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $28.7M | 0.18% | 485,482 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $28.5M | 0.18% | 175,293 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.3M | 0.18% | 402,140 | Common | SOLE |
| 097023105 | BA | BOEING CO | $28.1M | 0.18% | 158,957 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.0M | 0.17% | 313,380 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $27.9M | 0.17% | 84,031 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.3M | 0.17% | 275,049 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.0M | 0.17% | 447,737 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.5M | 0.16% | 153,519 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26.3M | 0.16% | 72,952 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $26.1M | 0.16% | 423,409 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $25.6M | 0.16% | 119,454 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25.4M | 0.16% | 84,964 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.4M | 0.16% | 86,638 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.3M | 0.16% | 139,167 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $25.1M | 0.16% | 469,674 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $24.8M | 0.15% | 120,969 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $24.5M | 0.15% | 264,993 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.4M | 0.15% | 431,251 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $24.3M | 0.15% | 219,647 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.5M | 0.15% | 317,864 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $23.0M | 0.14% | 439,520 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $22.9M | 0.14% | 54,103 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.9M | 0.14% | 103,637 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.4M | 0.14% | 105,568 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.2M | 0.14% | 104,427 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.1M | 0.14% | 54,758 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $22.0M | 0.14% | 79,711 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.0M | 0.14% | 241,016 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.8M | 0.14% | 44,857 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.8M | 0.14% | 272,691 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.7M | 0.14% | 48,544 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.2M | 0.13% | 143,537 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.8M | 0.12% | 235,752 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.8M | 0.12% | 273,588 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.6M | 0.12% | 155,511 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.3M | 0.12% | 58,612 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.2M | 0.12% | 253,157 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $18.8M | 0.12% | 360,368 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.4M | 0.11% | 917,073 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $18.2M | 0.11% | 215,098 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.2M | 0.11% | 213,170 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.2M | 0.11% | 122,087 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.2M | 0.11% | 49,314 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $17.9M | 0.11% | 411,634 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.9M | 0.11% | 28,441 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $17.8M | 0.11% | 278,843 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.8M | 0.11% | 256,349 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.8M | 0.11% | 76,623 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $17.7M | 0.11% | 102,445 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.7M | 0.11% | 47,847 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.5M | 0.11% | 58,317 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $17.5M | 0.11% | 289,728 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.4M | 0.11% | 27,370 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $17.4M | 0.11% | 479,238 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.0M | 0.11% | 284,327 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16.9M | 0.11% | 49,483 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16.9M | 0.11% | 113,117 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.8M | 0.10% | 76,354 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.7M | 0.10% | 49,267 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.5M | 0.10% | 45,985 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $16.5M | 0.10% | 157,117 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $16.5M | 0.10% | 563,320 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.4M | 0.10% | 35,535 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $16.4M | 0.10% | 250,475 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.3M | 0.10% | 59,144 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.3M | 0.10% | 84,368 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.2M | 0.10% | 309,600 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.9M | 0.10% | 22,384 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $15.9M | 0.10% | 331,710 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15.9M | 0.10% | 32,663 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.8M | 0.10% | 173,721 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.7M | 0.10% | 95,044 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $15.7M | 0.10% | 380,526 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.7M | 0.10% | 33,135 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $15.7M | 0.10% | 77,662 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.6M | 0.10% | 95,931 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $15.5M | 0.10% | 290,664 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.4M | 0.10% | 26,991 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.2M | 0.09% | 11,956 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.1M | 0.09% | 53,116 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.0M | 0.09% | 121,242 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.9M | 0.09% | 115,790 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.9M | 0.09% | 66,503 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.7M | 0.09% | 119,594 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $14.6M | 0.09% | 12,275 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.5M | 0.09% | 57,139 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.5M | 0.09% | 54,871 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.3M | 0.09% | 123,772 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.0M | 0.09% | 195,479 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $13.9M | 0.09% | 61,459 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.7M | 0.09% | 47,271 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.7M | 0.09% | 49,042 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.7M | 0.09% | 29,120 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $13.5M | 0.08% | 13,836,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.5M | 0.08% | 45,715 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.4M | 0.08% | 47,794 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.3M | 0.08% | 72,890 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13.3M | 0.08% | 225,367 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.2M | 0.08% | 97,953 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12.8M | 0.08% | 51,835 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.8M | 0.08% | 135,266 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.6M | 0.08% | 53,586 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12.5M | 0.08% | 233,807 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.2M | 0.08% | 282,271 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.1M | 0.08% | 52,597 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.1M | 0.08% | 177,423 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.1M | 0.08% | 92,043 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.0M | 0.07% | 267,575 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.9M | 0.07% | 154,599 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.9M | 0.07% | 22,800 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.7M | 0.07% | 45,290 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.7M | 0.07% | 187,012 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.6M | 0.07% | 38,778 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.6M | 0.07% | 305,534 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.6M | 0.07% | 48,271 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $11.6M | 0.07% | 111,482 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.5M | 0.07% | 3,594 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.2M | 0.07% | 54,041 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.2M | 0.07% | 142,040 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $11.2M | 0.07% | 12,570,000 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $11.0M | 0.07% | 101,113 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $11.0M | 0.07% | 169,707 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.0M | 0.07% | 106,310 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.0M | 0.07% | 20,628 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.9M | 0.07% | 56,305 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.7M | 0.07% | 186,407 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.7M | 0.07% | 70,543 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.3M | 0.06% | 5,177 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.2M | 0.06% | 320,222 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $10.2M | 0.06% | 901,402 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.2M | 0.06% | 29,169 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.1M | 0.06% | 123,673 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10.0M | 0.06% | 87,814 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.0M | 0.06% | 16,664 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.0M | 0.06% | 72,342 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.9M | 0.06% | 9,423 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.9M | 0.06% | 31,387 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.8M | 0.06% | 13,953 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.8M | 0.06% | 34,432 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.7M | 0.06% | 62,627 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.7M | 0.06% | 132,632 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.5M | 0.06% | 68,107 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.5M | 0.06% | 68,337 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.4M | 0.06% | 86,383 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.3M | 0.06% | 87,475 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.3M | 0.06% | 70,909 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.3M | 0.06% | 125,409 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $9.2M | 0.06% | 114,470 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.2M | 0.06% | 24,018 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.2M | 0.06% | 15,403 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $9.1M | 0.06% | 46,215 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.1M | 0.06% | 63,611 | Common | SOLE |
| 487836108 | K | KELLANOVA | $9.1M | 0.06% | 112,169 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.0M | 0.06% | 242,069 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.0M | 0.06% | 75,696 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.9M | 0.06% | 49,183 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.8M | 0.05% | 121,813 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8.7M | 0.05% | 89,422 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.7M | 0.05% | 43,281 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.7M | 0.05% | 407,666 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.7M | 0.05% | 62,008 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.7M | 0.05% | 141,528 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.6M | 0.05% | 210,403 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $8.6M | 0.05% | 196,923 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.5M | 0.05% | 40,329 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.4M | 0.05% | 63,958 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.4M | 0.05% | 357,617 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.4M | 0.05% | 37,289 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $8.4M | 0.05% | 170,204 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8.4M | 0.05% | 32,342 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.3M | 0.05% | 146,139 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.3M | 0.05% | 30,026 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.3M | 0.05% | 67,315 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.2M | 0.05% | 136,320 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.2M | 0.05% | 829,988 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.2M | 0.05% | 61,095 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $8.2M | 0.05% | 371,933 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.1M | 0.05% | 105,427 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.0M | 0.05% | 104,449 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.0M | 0.05% | 59,339 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.9M | 0.05% | 16,401 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.9M | 0.05% | 84,937 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $7.8M | 0.05% | 94,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.8M | 0.05% | 148,886 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.8M | 0.05% | 58,768 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.8M | 0.05% | 163,850 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.8M | 0.05% | 132,754 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.8M | 0.05% | 85,692 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.7M | 0.05% | 239,391 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.6M | 0.05% | 375,986 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.6M | 0.05% | 97,145 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.5M | 0.05% | 118,043 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7.5M | 0.05% | 65,312 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $7.4M | 0.05% | 184,350 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.4M | 0.05% | 50,748 | Common | SOLE |
| 902653104 | UDR | UDR INC | $7.4M | 0.05% | 170,632 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $7.4M | 0.05% | 106,527 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.4M | 0.05% | 79,676 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.3M | 0.05% | 33,196 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $7.3M | 0.05% | 107,590 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.2M | 0.04% | 28,080 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.2M | 0.04% | 36,663 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.2M | 0.04% | 17,411 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.1M | 0.04% | 31,213 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $7.1M | 0.04% | 78,175 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.1M | 0.04% | 143,654 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.0M | 0.04% | 20,560 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.0M | 0.04% | 39,949 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $7.0M | 0.04% | 145,326 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6.9M | 0.04% | 36,549 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.9M | 0.04% | 50,778 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.9M | 0.04% | 93,467 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6.9M | 0.04% | 198,946 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.9M | 0.04% | 103,600 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $6.9M | 0.04% | 63,202 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.9M | 0.04% | 24,005 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.8M | 0.04% | 87,992 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.8M | 0.04% | 69,929 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.8M | 0.04% | 88,870 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.7M | 0.04% | 61,640 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.7M | 0.04% | 32,664 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.7M | 0.04% | 179,886 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.7M | 0.04% | 26,356 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6.7M | 0.04% | 12,996 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.7M | 0.04% | 21,417 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $6.7M | 0.04% | 246,152 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.7M | 0.04% | 204,915 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.6M | 0.04% | 35,279 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $6.6M | 0.04% | 6,610,000 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.6M | 0.04% | 375,354 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.6M | 0.04% | 32,303 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $6.5M | 0.04% | 114,184 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.5M | 0.04% | 56,342 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.5M | 0.04% | 39,735 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.5M | 0.04% | 107,349 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.5M | 0.04% | 25,603 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.5M | 0.04% | 118,819 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.5M | 0.04% | 83,052 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $6.4M | 0.04% | 68,577 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.4M | 0.04% | 34,730 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.3M | 0.04% | 101,850 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $6.3M | 0.04% | 66,425 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.3M | 0.04% | 18,594 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.2M | 0.04% | 87,170 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $6.2M | 0.04% | 26,449 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.2M | 0.04% | 116,440 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.1M | 0.04% | 10,372 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6.1M | 0.04% | 62,333 | Common | SOLE |
| 101121101 | BXP | BXP INC | $6.1M | 0.04% | 82,014 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.1M | 0.04% | 51,459 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.1M | 0.04% | 54,113 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.0M | 0.04% | 38,905 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.0M | 0.04% | 18,095 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.0M | 0.04% | 142,578 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.0M | 0.04% | 113,586 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.0M | 0.04% | 51,657 | Common | SOLE |
| 260557103 | DOW | DOW INC | $6.0M | 0.04% | 148,861 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $6.0M | 0.04% | 6,438,000 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.9M | 0.04% | 36,900 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.9M | 0.04% | 276,136 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.9M | 0.04% | 49,330 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $5.9M | 0.04% | 29,851 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.9M | 0.04% | 126,873 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.8M | 0.04% | 49,928 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $5.8M | 0.04% | 432,552 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.8M | 0.04% | 276,037 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.8M | 0.04% | 187,688 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.8M | 0.04% | 150,266 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.7M | 0.04% | 90,537 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.7M | 0.04% | 136,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.7M | 0.04% | 105,071 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.6M | 0.03% | 24,854 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $5.6M | 0.03% | 72,440 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $5.6M | 0.03% | 147,353 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.5M | 0.03% | 31,118 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $5.5M | 0.03% | 73,772 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.5M | 0.03% | 220,869 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.5M | 0.03% | 4,487 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.5M | 0.03% | 29,171 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $5.5M | 0.03% | 70,289 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.5M | 0.03% | 188,144 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.5M | 0.03% | 52,094 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $5.4M | 0.03% | 67,349 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5.4M | 0.03% | 147,573 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.4M | 0.03% | 82,786 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.4M | 0.03% | 52,585 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.3M | 0.03% | 47,238 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.3M | 0.03% | 651 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.3M | 0.03% | 31,414 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $5.3M | 0.03% | 44,036 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.3M | 0.03% | 122,725 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.2M | 0.03% | 9,100 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $5.2M | 0.03% | 58,811 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.2M | 0.03% | 27,902 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $5.2M | 0.03% | 500,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.1M | 0.03% | 50,467 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.1M | 0.03% | 101,667 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $5.1M | 0.03% | 150,000 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $5.1M | 0.03% | 5,091,000 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $5.1M | 0.03% | 112,180 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.1M | 0.03% | 186,796 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.1M | 0.03% | 41,765 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.1M | 0.03% | 43,543 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5.0M | 0.03% | 15,399 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.0M | 0.03% | 308,912 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.0M | 0.03% | 474,671 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.0M | 0.03% | 14,823 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $5.0M | 0.03% | 225,360 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.9M | 0.03% | 40,122 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $4.9M | 0.03% | 28,336 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $4.9M | 0.03% | 453,400 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.9M | 0.03% | 43,720 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.9M | 0.03% | 26,116 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $4.8M | 0.03% | 450,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.8M | 0.03% | 11,412 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.8M | 0.03% | 33,237 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.8M | 0.03% | 41,706 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.7M | 0.03% | 43,607 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.7M | 0.03% | 30,984 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.7M | 0.03% | 25,543 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.7M | 0.03% | 12,625 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.7M | 0.03% | 35,027 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.7M | 0.03% | 24,984 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.7M | 0.03% | 120,640 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.6M | 0.03% | 46,433 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.6M | 0.03% | 10,160 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $4.6M | 0.03% | 9,909 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.6M | 0.03% | 54,366 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.6M | 0.03% | 164,340 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4.6M | 0.03% | 139,677 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.6M | 0.03% | 45,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.5M | 0.03% | 193,252 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $4.5M | 0.03% | 450,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.5M | 0.03% | 42,329 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.4M | 0.03% | 57,768 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.4M | 0.03% | 4,006 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $4.4M | 0.03% | 401,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.4M | 0.03% | 73,508 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.4M | 0.03% | 34,629 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.4M | 0.03% | 10,018 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.3M | 0.03% | 22,259 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.3M | 0.03% | 154,493 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.3M | 0.03% | 42,147 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.3M | 0.03% | 33,342 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $4.3M | 0.03% | 26,894 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.3M | 0.03% | 20,988 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.3M | 0.03% | 127,522 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.3M | 0.03% | 26,320 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.3M | 0.03% | 18,960 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $4.3M | 0.03% | 4,680,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $4.3M | 0.03% | 399,791 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.2M | 0.03% | 24,046 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.2M | 0.03% | 10,967 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.2M | 0.03% | 68,753 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $4.2M | 0.03% | 400,000 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $4.2M | 0.03% | 190,012 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $4.2M | 0.03% | 412,264 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.2M | 0.03% | 405,972 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4.2M | 0.03% | 102,094 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.2M | 0.03% | 6,817 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.2M | 0.03% | 188,369 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.1M | 0.03% | 55,242 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.1M | 0.03% | 93,706 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $4.1M | 0.03% | 725,320 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.1M | 0.03% | 53,623 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.1M | 0.03% | 28,372 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.1M | 0.03% | 393,738 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.1M | 0.03% | 17,784 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4.1M | 0.03% | 57,574 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $4.1M | 0.03% | 400,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $4.0M | 0.03% | 400,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.0M | 0.03% | 44,827 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $4.0M | 0.03% | 400,000 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $4.0M | 0.02% | 400,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $4.0M | 0.02% | 400,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.0M | 0.02% | 22,764 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.0M | 0.02% | 156,626 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.0M | 0.02% | 73,869 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.0M | 0.02% | 13,909 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3.9M | 0.02% | 93,731 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.9M | 0.02% | 14,915 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3.9M | 0.02% | 42,347 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.9M | 0.02% | 43,072 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.9M | 0.02% | 44,978 | 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.