Q2 2025 · 13F-HR
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSholdings as filed
Filed 2025-08-08 · accession 0001083190-25-000006
$18.91B
Reported value
1,646
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1646
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $945.0M | 5.00% | 5,981,184 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $906.7M | 4.80% | 1,822,873 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $751.6M | 3.98% | 3,663,095 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $508.4M | 2.69% | 2,317,310 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $395.6M | 2.09% | 3,987,632 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $393.0M | 2.08% | 532,486 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $368.5M | 1.95% | 2,027,552 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $317.9M | 1.68% | 1,153,179 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $269.2M | 1.42% | 3,877,791 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $251.5M | 1.33% | 1,427,387 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $218.5M | 1.16% | 449,734 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $218.3M | 1.15% | 687,263 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $209.7M | 1.11% | 911,292 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $204.2M | 1.08% | 1,151,411 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $197.6M | 1.05% | 681,588 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $194.7M | 1.03% | 2,120,654 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $176.7M | 0.93% | 1,497,554 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $171.9M | 0.91% | 777,550 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $150.4M | 0.80% | 192,923 | Common | SOLE |
| 92826C839 | V | VISA INC | $149.0M | 0.79% | 419,629 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $139.8M | 0.74% | 104,374 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $127.2M | 0.67% | 2,025,260 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $114.0M | 0.60% | 1,057,052 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $111.8M | 0.59% | 198,936 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $107.7M | 0.57% | 108,816 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $107.3M | 0.57% | 173,636 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $106.8M | 0.57% | 1,029,774 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $103.6M | 0.55% | 1,059,622 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $95.2M | 0.50% | 1,256,547 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $93.8M | 0.50% | 3,190,359 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $93.5M | 0.49% | 2,866,947 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $92.9M | 0.49% | 1,642,868 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $92.5M | 0.49% | 379,958 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $91.6M | 0.48% | 575,012 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $90.1M | 0.48% | 590,103 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $89.4M | 0.47% | 243,766 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $88.1M | 0.47% | 344,363 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $87.2M | 0.46% | 398,897 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $85.9M | 0.45% | 1,977,879 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $84.9M | 0.45% | 1,039,857 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $83.1M | 0.44% | 987,339 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $80.4M | 0.43% | 433,220 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $76.0M | 0.40% | 1,607,094 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $75.7M | 0.40% | 1,111,027 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $73.2M | 0.39% | 712,815 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $71.1M | 0.38% | 521,691 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $69.6M | 0.37% | 693,889 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $69.5M | 0.37% | 381,744 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.4M | 0.37% | 222,481 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $69.3M | 0.37% | 833,398 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $67.7M | 0.36% | 975,698 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $67.3M | 0.36% | 261,537 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $67.2M | 0.36% | 950,022 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $67.2M | 0.36% | 227,940 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $67.1M | 0.35% | 644,129 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $64.2M | 0.34% | 24,565 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $64.2M | 0.34% | 235,316 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $63.9M | 0.34% | 798,106 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $62.3M | 0.33% | 357,699 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $58.9M | 0.31% | 4,222,023 | Common | SOLE |
| 95040Q104 | WELL | WEN ACQUISITION CORP | $58.2M | 0.31% | 564,639 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $58.0M | 0.31% | 426,704 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $57.0M | 0.30% | 398,331 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $56.4M | 0.30% | 397,657 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $55.5M | 0.29% | 528,162 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54.7M | 0.29% | 440,907 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $54.2M | 0.29% | 115,448 | Common | SOLE |
| 461202103 | INTU | INTUIT | $54.0M | 0.29% | 68,564 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.3M | 0.28% | 75,254 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $52.2M | 0.28% | 50,768 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $52.2M | 0.28% | 375,006 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $51.2M | 0.27% | 175,366 | Common | SOLE |
| 00206R102 | T | AT&T INC | $51.1M | 0.27% | 1,764,761 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $49.9M | 0.26% | 519,615 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $48.8M | 0.26% | 615,844 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $48.5M | 0.26% | 303,306 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $48.3M | 0.26% | 1,424,623 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $48.0M | 0.25% | 311,517 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.9M | 0.25% | 512,871 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $47.8M | 0.25% | 327,650 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.8M | 0.25% | 87,904 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $46.3M | 0.24% | 222,808 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46.2M | 0.24% | 7,981 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $46.1M | 0.24% | 1,254,681 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $45.9M | 0.24% | 153,536 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $45.0M | 0.24% | 707,289 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44.8M | 0.24% | 115,347 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.7M | 0.24% | 1,033,997 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $44.4M | 0.23% | 336,265 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $44.3M | 0.23% | 55,654 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $43.4M | 0.23% | 519,410 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.3M | 0.23% | 135,740 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.9M | 0.23% | 269,092 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $42.7M | 0.23% | 302,970 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $42.2M | 0.22% | 179,706 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $42.2M | 0.22% | 1,047,781 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $40.6M | 0.21% | 76,986 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40.4M | 0.21% | 104,528 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $39.7M | 0.21% | 573,084 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $39.0M | 0.21% | 458,072 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $39.0M | 0.21% | 362,842 | Common | SOLE |
| 097023105 | BA | BOEING CO | $38.7M | 0.20% | 184,924 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $38.4M | 0.20% | 143,775 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.2M | 0.20% | 418,885 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $37.9M | 0.20% | 734,632 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $37.5M | 0.20% | 92,583 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $37.5M | 0.20% | 930,276 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $37.5M | 0.20% | 35,717 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36.8M | 0.19% | 131,875 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $36.7M | 0.19% | 157,622 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $36.5M | 0.19% | 199,256 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $35.4M | 0.19% | 66,939 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34.3M | 0.18% | 95,969 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.8M | 0.18% | 305,081 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.8M | 0.18% | 273,826 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $33.8M | 0.18% | 1,394,368 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $33.8M | 0.18% | 274,091 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.4M | 0.18% | 156,872 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $33.4M | 0.18% | 84,355 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.2M | 0.18% | 162,384 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $32.8M | 0.17% | 476,197 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $32.6M | 0.17% | 539,775 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.6M | 0.17% | 913,396 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.6M | 0.17% | 186,925 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $31.5M | 0.17% | 61,906 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $31.2M | 0.17% | 40,713 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.1M | 0.16% | 61,087 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30.9M | 0.16% | 156,215 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.7M | 0.16% | 99,555 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.5M | 0.16% | 313,711 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $30.5M | 0.16% | 137,271 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.1M | 0.16% | 93,336 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $29.4M | 0.16% | 510,840 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $29.3M | 0.15% | 296,661 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.1M | 0.15% | 32,433 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $29.0M | 0.15% | 180,221 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $29.0M | 0.15% | 121,640 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $28.0M | 0.15% | 62,981 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.9M | 0.15% | 116,959 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.8M | 0.15% | 309,613 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $27.4M | 0.15% | 314,551 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.8M | 0.14% | 178,950 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.5M | 0.14% | 91,401 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26.4M | 0.14% | 120,844 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $26.4M | 0.14% | 89,894 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $25.8M | 0.14% | 252,578 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.8M | 0.14% | 140,685 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.5M | 0.14% | 278,708 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.4M | 0.13% | 88,379 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $24.3M | 0.13% | 1,247,192 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.2M | 0.13% | 413,121 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24.0M | 0.13% | 1,069,805 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $23.9M | 0.13% | 54,696 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $23.7M | 0.13% | 411,634 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.7M | 0.13% | 51,142 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.4M | 0.12% | 135,978 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.1M | 0.12% | 499,115 | Common | SOLE |
| 893641100 | TDG | TRANSLATIONAL DEV ACQUISITIO | $23.0M | 0.12% | 213,775 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $22.5M | 0.12% | 300,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $22.5M | 0.12% | 30,684 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22.1M | 0.12% | 166,011 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $22.0M | 0.12% | 113,373 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $21.9M | 0.12% | 31,338 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $21.7M | 0.11% | 65,518 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.6M | 0.11% | 55,412 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.4M | 0.11% | 317,561 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.4M | 0.11% | 310,253 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $20.7M | 0.11% | 84,090 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $20.7M | 0.11% | 282,064 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $20.6M | 0.11% | 66,965 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.6M | 0.11% | 89,810 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.5M | 0.11% | 288,936 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $20.5M | 0.11% | 229,403 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $20.3M | 0.11% | 546,214 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.1M | 0.11% | 62,810 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $20.1M | 0.11% | 131,992 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19.6M | 0.10% | 601,324 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.4M | 0.10% | 37,921 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $19.4M | 0.10% | 437,648 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.4M | 0.10% | 56,544 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $19.3M | 0.10% | 251,711 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.2M | 0.10% | 61,273 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.0M | 0.10% | 37,944 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.9M | 0.10% | 209,653 | Common | SOLE |
| G0403H108 | AON | AON PLC | $18.9M | 0.10% | 52,960 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.8M | 0.10% | 84,176 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18.6M | 0.10% | 330,449 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.4M | 0.10% | 99,003 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.4M | 0.10% | 137,956 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.2M | 0.10% | 51,849 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $18.2M | 0.10% | 179,951 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.1M | 0.10% | 97,015 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.1M | 0.10% | 198,760 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.0M | 0.10% | 61,783 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $17.7M | 0.09% | 120,298 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.7M | 0.09% | 238,519 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $17.3M | 0.09% | 382,115 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.2M | 0.09% | 40,937 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17.2M | 0.09% | 167,412 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.0M | 0.09% | 161,390 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.0M | 0.09% | 109,190 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.7M | 0.09% | 61,884 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.6M | 0.09% | 33,181 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.5M | 0.09% | 80,946 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.5M | 0.09% | 155,810 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.3M | 0.09% | 42,482 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.2M | 0.09% | 52,471 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.2M | 0.09% | 65,392 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $16.1M | 0.09% | 572,557 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.0M | 0.08% | 133,857 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $16.0M | 0.08% | 175,464 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $15.9M | 0.08% | 250,475 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $15.9M | 0.08% | 252,034 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $15.9M | 0.08% | 272,969 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.7M | 0.08% | 110,728 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.5M | 0.08% | 58,297 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $15.4M | 0.08% | 54,580 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.3M | 0.08% | 352,236 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.2M | 0.08% | 55,754 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.2M | 0.08% | 4,103 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.0M | 0.08% | 18,139 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.9M | 0.08% | 26,369 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.9M | 0.08% | 55,567 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $14.8M | 0.08% | 15,500,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $14.3M | 0.08% | 195,542 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $14.2M | 0.08% | 252,944 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.0M | 0.07% | 105,853 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13.9M | 0.07% | 206,570 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.8M | 0.07% | 321,172 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $13.8M | 0.07% | 119,104 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $13.7M | 0.07% | 36,347 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.5M | 0.07% | 61,959 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.4M | 0.07% | 25,469 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.2M | 0.07% | 213,335 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $13.2M | 0.07% | 205,325 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.1M | 0.07% | 64,948 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $13.0M | 0.07% | 220,020 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.8M | 0.07% | 53,131 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.7M | 0.07% | 42,307 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.6M | 0.07% | 119,337 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $12.5M | 0.07% | 75,346 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.5M | 0.07% | 167,306 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.5M | 0.07% | 23,354 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.3M | 0.06% | 54,062 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.3M | 0.06% | 49,817 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12.3M | 0.06% | 72,730 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.2M | 0.06% | 128,749 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $12.2M | 0.06% | 12,510,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.1M | 0.06% | 70,292 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.1M | 0.06% | 141,348 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.0M | 0.06% | 15,941 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.9M | 0.06% | 99,926 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.8M | 0.06% | 281,367 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $11.7M | 0.06% | 390,597 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $11.6M | 0.06% | 235,797 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.5M | 0.06% | 45,850 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11.4M | 0.06% | 78,622 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.3M | 0.06% | 333,587 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.3M | 0.06% | 143,867 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $11.2M | 0.06% | 10,721 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.1M | 0.06% | 138,297 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $11.1M | 0.06% | 338,034 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.1M | 0.06% | 33,785 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.0M | 0.06% | 333,105 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.0M | 0.06% | 111,434 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.9M | 0.06% | 18,976 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.9M | 0.06% | 5,970 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $10.8M | 0.06% | 172,212 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.8M | 0.06% | 150,240 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.7M | 0.06% | 34,307 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $10.6M | 0.06% | 430,936 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.6M | 0.06% | 215,615 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.6M | 0.06% | 19,724 | Common | SOLE |
| G96629103 | WTW | WILLOW LANE ACQUISITION CORP | $10.5M | 0.06% | 324,317 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.5M | 0.06% | 81,380 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.5M | 0.06% | 128,856 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $10.4M | 0.05% | 957,894 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $10.3M | 0.05% | 36,439 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.3M | 0.05% | 76,816 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10.3M | 0.05% | 80,648 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.2M | 0.05% | 56,624 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.1M | 0.05% | 68,172 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.1M | 0.05% | 72,019 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.1M | 0.05% | 41,552 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.1M | 0.05% | 87,475 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.9M | 0.05% | 189,049 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.9M | 0.05% | 470,869 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.8M | 0.05% | 58,537 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.8M | 0.05% | 66,405 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $9.8M | 0.05% | 10,510,000 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $9.6M | 0.05% | 105,858 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $9.6M | 0.05% | 96,797 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9.6M | 0.05% | 23,409 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.4M | 0.05% | 120,897 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.4M | 0.05% | 67,994 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.3M | 0.05% | 86,820 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.3M | 0.05% | 242,987 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.3M | 0.05% | 131,903 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.3M | 0.05% | 35,961 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.2M | 0.05% | 27,644 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.1M | 0.05% | 101,381 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.0M | 0.05% | 73,474 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.0M | 0.05% | 118,888 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.9M | 0.05% | 55,967 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.8M | 0.05% | 69,678 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.8M | 0.05% | 41,970 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.7M | 0.05% | 67,804 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $8.7M | 0.05% | 121,621 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $8.6M | 0.05% | 211,472 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.6M | 0.05% | 11,743 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.6M | 0.05% | 146,816 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.5M | 0.04% | 232,223 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.5M | 0.04% | 32,399 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $8.4M | 0.04% | 113,063 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $8.4M | 0.04% | 26,764 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.4M | 0.04% | 96,167 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.3M | 0.04% | 91,536 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.3M | 0.04% | 103,470 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.3M | 0.04% | 112,299 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.3M | 0.04% | 69,923 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.2M | 0.04% | 98,952 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8.1M | 0.04% | 80,492 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.1M | 0.04% | 14,785 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $8.1M | 0.04% | 111,084 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.0M | 0.04% | 382,400 | Common | SOLE |
| 775711104 | ROL | ROMAN DBDR ACQUISITION CORP | $8.0M | 0.04% | 468,939 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.9M | 0.04% | 30,460 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.9M | 0.04% | 126,483 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.9M | 0.04% | 37,777 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.9M | 0.04% | 160,140 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $7.9M | 0.04% | 93,108 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.8M | 0.04% | 139,514 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $7.8M | 0.04% | 7,885,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.7M | 0.04% | 59,683 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.7M | 0.04% | 47,950 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $7.7M | 0.04% | 90,434 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.6M | 0.04% | 39,366 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $7.6M | 0.04% | 18,877 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.6M | 0.04% | 68,738 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.6M | 0.04% | 21,562 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.5M | 0.04% | 52,047 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.4M | 0.04% | 25,275 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.4M | 0.04% | 69,942 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7.4M | 0.04% | 45,609 | Common | SOLE |
| 902653104 | UDR | UDR INC | $7.4M | 0.04% | 180,726 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.3M | 0.04% | 56,593 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.3M | 0.04% | 173,782 | Common | SOLE |
| 882681109 | TXRH | TEXAS VENTURES ACQUISITION I | $7.3M | 0.04% | 417,045 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $7.3M | 0.04% | 156,112 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.2M | 0.04% | 257,505 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.2M | 0.04% | 29,601 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.0M | 0.04% | 102,639 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $7.0M | 0.04% | 98,591 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.0M | 0.04% | 28,808 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.0M | 0.04% | 134,302 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.9M | 0.04% | 42,383 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.9M | 0.04% | 192,339 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.9M | 0.04% | 394,956 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $6.9M | 0.04% | 6,871,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.9M | 0.04% | 61,023 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $6.9M | 0.04% | 7,148,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.9M | 0.04% | 130,035 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.8M | 0.04% | 44,533 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.8M | 0.04% | 110,529 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.8M | 0.04% | 93,328 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.7M | 0.04% | 50,894 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.7M | 0.04% | 163,706 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $6.6M | 0.04% | 94,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.6M | 0.04% | 122,040 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.6M | 0.03% | 322,162 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $6.6M | 0.03% | 74,460 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.5M | 0.03% | 58,811 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.4M | 0.03% | 27,110 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.4M | 0.03% | 80,101 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $6.4M | 0.03% | 423,509 | Common | SOLE |
| G81354105 | SBXD | SIM ACQUISITION CORP. I | $6.4M | 0.03% | 600,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.4M | 0.03% | 40,308 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.3M | 0.03% | 55,673 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.3M | 0.03% | 552,170 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.3M | 0.03% | 45,860 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.3M | 0.03% | 56,944 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $6.3M | 0.03% | 34,946 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.3M | 0.03% | 10,576 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6.3M | 0.03% | 28,701 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.2M | 0.03% | 93,358 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.2M | 0.03% | 117,833 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.2M | 0.03% | 53,113 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.2M | 0.03% | 111,979 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $6.2M | 0.03% | 22,470 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.2M | 0.03% | 53,943 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.2M | 0.03% | 125,881 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.2M | 0.03% | 33,626 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.2M | 0.03% | 11,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.1M | 0.03% | 60,789 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.1M | 0.03% | 167,388 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.1M | 0.03% | 37,542 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.1M | 0.03% | 118,357 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $6.1M | 0.03% | 129,471 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.0M | 0.03% | 47,712 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.0M | 0.03% | 392,299 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.0M | 0.03% | 36,295 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $6.0M | 0.03% | 78,530 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.0M | 0.03% | 25,681 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.0M | 0.03% | 357,292 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.0M | 0.03% | 5,097 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.9M | 0.03% | 11,492 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5.9M | 0.03% | 87,037 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5.9M | 0.03% | 154,573 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.8M | 0.03% | 38,653 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.8M | 0.03% | 60,401 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.8M | 0.03% | 422,041 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.8M | 0.03% | 24,097 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.8M | 0.03% | 32,296 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.7M | 0.03% | 26,327 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $5.7M | 0.03% | 17,289 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.7M | 0.03% | 19,805 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.7M | 0.03% | 38,334 | Common | SOLE |
| 759916109 | RGEN | REPUBLIC DIGITAL ACQUISITION | $5.7M | 0.03% | 413,425 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.7M | 0.03% | 231,203 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.6M | 0.03% | 131,901 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.6M | 0.03% | 46,547 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.6M | 0.03% | 60,229 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.5M | 0.03% | 85,564 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.5M | 0.03% | 211,897 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.4M | 0.03% | 17,260 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.4M | 0.03% | 73,501 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.4M | 0.03% | 20,528 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.4M | 0.03% | 102,489 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.3M | 0.03% | 13,090 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.3M | 0.03% | 49,888 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.3M | 0.03% | 717 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $5.3M | 0.03% | 5,500,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $5.3M | 0.03% | 500,000 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.2M | 0.03% | 121,625 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.2M | 0.03% | 65,941 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $5.2M | 0.03% | 114,777 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.2M | 0.03% | 54,034 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $5.2M | 0.03% | 500,000 | Common | SOLE |
| 88322Q108 | TGTX | THAYER VENTURES ACQ CORP II | $5.2M | 0.03% | 422,078 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.2M | 0.03% | 220,468 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.2M | 0.03% | 40,985 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.2M | 0.03% | 49,156 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.2M | 0.03% | 11,073 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.2M | 0.03% | 561,983 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $5.2M | 0.03% | 500,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $5.1M | 0.03% | 111,350 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.1M | 0.03% | 14,595 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.1M | 0.03% | 21,552 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.1M | 0.03% | 30,362 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.1M | 0.03% | 29,418 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.1M | 0.03% | 47,581 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.1M | 0.03% | 17,370 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.0M | 0.03% | 29,822 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.0M | 0.03% | 157,479 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $5.0M | 0.03% | 450,000 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.0M | 0.03% | 165,450 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.0M | 0.03% | 31,569 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.0M | 0.03% | 280,295 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $4.9M | 0.03% | 710,881 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.9M | 0.03% | 30,152 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.9M | 0.03% | 27,379 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.9M | 0.03% | 98,431 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.9M | 0.03% | 137,446 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.9M | 0.03% | 4,623 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.9M | 0.03% | 9,537 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.8M | 0.03% | 9,043 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.8M | 0.03% | 48,448 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.8M | 0.03% | 59,813 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.8M | 0.03% | 106,355 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.8M | 0.03% | 187,194 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.7M | 0.03% | 9,683 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4.7M | 0.02% | 108,968 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.7M | 0.02% | 61,972 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $4.7M | 0.02% | 450,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $4.7M | 0.02% | 198,953 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.6M | 0.02% | 57,441 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4.6M | 0.02% | 63,284 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.6M | 0.02% | 177,267 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.6M | 0.02% | 62,734 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.6M | 0.02% | 79,850 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.6M | 0.02% | 173,362 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.6M | 0.02% | 41,937 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.6M | 0.02% | 59,441 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.6M | 0.02% | 177,877 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.5M | 0.02% | 139,763 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $4.5M | 0.02% | 400,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.5M | 0.02% | 35,937 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $4.5M | 0.02% | 405,962 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $4.5M | 0.02% | 7,833 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.5M | 0.02% | 50,937 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.4M | 0.02% | 58,515 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.4M | 0.02% | 41,706 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.4M | 0.02% | 48,523 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.4M | 0.02% | 46,501 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $4.4M | 0.02% | 78,080 | Common | SOLE |
| 858927106 | STEL | STELLAR V CAP CORP | $4.4M | 0.02% | 406,962 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.4M | 0.02% | 26,302 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $4.3M | 0.02% | 412,264 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.3M | 0.02% | 83,358 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $4.3M | 0.02% | 400,000 | 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.