Q3 2025 · 13F-HR
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSholdings as filed
Filed 2025-11-12 · accession 0001083190-25-000011
$19.94B
Reported value
1,698
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 1698
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.09B | 5.48% | 5,859,331 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $924.5M | 4.64% | 1,784,974 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $907.4M | 4.55% | 3,563,719 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $677.3M | 3.40% | 3,570,341 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $511.7M | 2.57% | 2,330,542 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $382.5M | 1.92% | 520,847 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $372.6M | 1.87% | 1,129,475 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $339.6M | 1.70% | 1,396,874 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $308.3M | 1.55% | 4,083,438 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $299.7M | 1.50% | 673,857 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $273.1M | 1.37% | 1,121,389 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $226.0M | 1.13% | 956,198 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $221.4M | 1.11% | 440,347 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $208.3M | 1.04% | 660,316 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $196.9M | 0.99% | 2,077,734 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $181.6M | 0.91% | 1,467,164 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $176.7M | 0.89% | 918,949 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $145.7M | 0.73% | 190,914 | Common | SOLE |
| 92826C839 | V | VISA INC | $139.3M | 0.70% | 407,916 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $133.2M | 0.67% | 2,102,040 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $122.3M | 0.61% | 102,040 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $119.3M | 0.60% | 1,060,117 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $115.4M | 0.58% | 1,023,761 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $112.8M | 0.57% | 198,231 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $111.9M | 0.56% | 397,957 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $110.8M | 0.56% | 1,231,047 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $108.8M | 0.55% | 362,167 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $108.6M | 0.54% | 1,054,014 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $107.2M | 0.54% | 578,330 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $107.1M | 0.54% | 3,015,719 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $99.6M | 0.50% | 546,133 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $98.6M | 0.49% | 106,495 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $98.5M | 0.49% | 1,609,587 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $98.2M | 0.49% | 424,215 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $96.8M | 0.49% | 238,919 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $93.0M | 0.47% | 3,286,757 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $92.7M | 0.47% | 394,652 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $90.0M | 0.45% | 1,116,092 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $88.3M | 0.44% | 1,960,926 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $86.8M | 0.44% | 899,314 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $86.4M | 0.43% | 562,489 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $84.4M | 0.42% | 1,636,384 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $82.4M | 0.41% | 987,844 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $79.1M | 0.40% | 1,084,664 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $78.5M | 0.39% | 842,094 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $76.6M | 0.38% | 254,650 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $75.1M | 0.38% | 217,485 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $74.4M | 0.37% | 649,689 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $72.4M | 0.36% | 4,798,784 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $71.8M | 0.36% | 462,155 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $68.3M | 0.34% | 679,853 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $67.7M | 0.34% | 380,159 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $65.1M | 0.33% | 950,940 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $64.5M | 0.32% | 769,263 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $63.1M | 0.32% | 223,692 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $63.1M | 0.32% | 389,703 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $62.2M | 0.31% | 371,541 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $61.7M | 0.31% | 930,121 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $60.6M | 0.30% | 373,794 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $60.4M | 0.30% | 527,183 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $58.0M | 0.29% | 555,491 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $57.9M | 0.29% | 72,694 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $56.0M | 0.28% | 417,948 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $54.5M | 0.27% | 23,309 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $54.4M | 0.27% | 229,570 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $54.2M | 0.27% | 303,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $53.8M | 0.27% | 321,433 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $53.7M | 0.27% | 112,499 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $53.5M | 0.27% | 112,602 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $52.8M | 0.26% | 309,463 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $52.7M | 0.26% | 378,804 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $52.1M | 0.26% | 171,362 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $51.9M | 0.26% | 1,395,690 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $50.3M | 0.25% | 599,809 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $49.4M | 0.25% | 431,750 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $49.4M | 0.25% | 693,791 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $49.2M | 0.25% | 254,345 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.1M | 0.25% | 500,785 | Common | SOLE |
| 00206R102 | T | AT&T INC | $48.5M | 0.24% | 1,717,068 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $47.7M | 0.24% | 1,229,179 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $47.1M | 0.24% | 1,027,901 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $46.7M | 0.23% | 65,010 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $46.3M | 0.23% | 291,337 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $46.2M | 0.23% | 328,765 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $46.0M | 0.23% | 49,948 | Common | SOLE |
| 461202103 | INTU | INTUIT | $45.7M | 0.23% | 66,985 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45.0M | 0.23% | 268,743 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $44.9M | 0.22% | 442,067 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $44.5M | 0.22% | 1,012,494 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $44.0M | 0.22% | 90,678 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $43.8M | 0.22% | 55,933 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.3M | 0.22% | 130,343 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $43.1M | 0.22% | 258,993 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $42.0M | 0.21% | 7,783 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $41.1M | 0.21% | 561,471 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $40.7M | 0.20% | 303,922 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $40.3M | 0.20% | 34,583 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $40.2M | 0.20% | 65,371 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $40.1M | 0.20% | 218,317 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $39.8M | 0.20% | 719,697 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.5M | 0.20% | 192,709 | Common | SOLE |
| 097023105 | BA | BOEING CO | $39.2M | 0.20% | 181,581 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $39.1M | 0.20% | 409,746 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $38.7M | 0.19% | 267,900 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38.5M | 0.19% | 86,083 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $38.4M | 0.19% | 887,480 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $37.6M | 0.19% | 557,953 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $36.9M | 0.18% | 149,570 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $36.5M | 0.18% | 75,043 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36.5M | 0.18% | 129,280 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $36.3M | 0.18% | 293,188 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $36.1M | 0.18% | 247,492 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35.9M | 0.18% | 101,866 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $35.3M | 0.18% | 1,051,077 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35.0M | 0.18% | 93,485 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $34.8M | 0.17% | 1,365,308 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $34.8M | 0.17% | 140,770 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34.7M | 0.17% | 355,823 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $34.7M | 0.17% | 184,693 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $34.2M | 0.17% | 31,689 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.8M | 0.17% | 134,582 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.1M | 0.17% | 49,724 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.1M | 0.17% | 297,963 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $33.0M | 0.17% | 434,088 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.7M | 0.16% | 160,396 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.6M | 0.16% | 153,568 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $32.4M | 0.16% | 187,643 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $32.1M | 0.16% | 152,462 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $31.4M | 0.16% | 516,277 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $30.5M | 0.15% | 82,625 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30.3M | 0.15% | 153,036 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.2M | 0.15% | 177,003 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $29.4M | 0.15% | 59,854 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $29.3M | 0.15% | 307,678 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $29.3M | 0.15% | 119,166 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.5M | 0.14% | 97,266 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.4M | 0.14% | 299,917 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.8M | 0.14% | 116,209 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.8M | 0.14% | 884,366 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $27.7M | 0.14% | 60,483 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.8M | 0.13% | 38,330 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.6M | 0.13% | 403,403 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $26.6M | 0.13% | 185,857 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $25.9M | 0.13% | 89,735 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $25.7M | 0.13% | 1,100,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $25.1M | 0.13% | 89,038 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $24.8M | 0.12% | 411,634 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.7M | 0.12% | 75,019 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.6M | 0.12% | 49,336 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.2M | 0.12% | 88,892 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.1M | 0.12% | 61,569 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $24.1M | 0.12% | 300,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23.8M | 0.12% | 118,057 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.4M | 0.12% | 86,540 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.3M | 0.12% | 30,684 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.2M | 0.12% | 137,460 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.1M | 0.12% | 272,963 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23.1M | 0.12% | 29,869 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $23.0M | 0.12% | 287,964 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.0M | 0.12% | 65,435 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.0M | 0.12% | 304,571 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.5M | 0.11% | 53,434 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $22.4M | 0.11% | 560,615 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22.2M | 0.11% | 263,778 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.0M | 0.11% | 488,782 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.0M | 0.11% | 203,755 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.9M | 0.11% | 44,436 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $21.4M | 0.11% | 463,114 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.4M | 0.11% | 164,741 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.7M | 0.10% | 60,628 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $20.2M | 0.10% | 224,742 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.9M | 0.10% | 285,286 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19.8M | 0.10% | 127,904 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.7M | 0.10% | 32,320 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.7M | 0.10% | 88,995 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $19.6M | 0.10% | 602,549 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.6M | 0.10% | 60,662 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.4M | 0.10% | 310,723 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.3M | 0.10% | 55,683 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.1M | 0.10% | 61,562 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.0M | 0.10% | 94,567 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.0M | 0.10% | 96,805 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.5M | 0.09% | 64,099 | Common | SOLE |
| G0403H108 | AON | AON PLC | $18.5M | 0.09% | 51,780 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.5M | 0.09% | 169,354 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $18.3M | 0.09% | 54,309 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.3M | 0.09% | 40,008 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $18.1M | 0.09% | 373,698 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $18.0M | 0.09% | 257,754 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.8M | 0.09% | 13,532 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.7M | 0.09% | 135,149 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.7M | 0.09% | 37,049 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $17.5M | 0.09% | 54,073 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.4M | 0.09% | 199,410 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.3M | 0.09% | 157,142 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $17.2M | 0.09% | 4,017 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $17.2M | 0.09% | 502,106 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17.0M | 0.09% | 167,173 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $17.0M | 0.09% | 263,061 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $16.9M | 0.08% | 120,083 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.9M | 0.08% | 82,254 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.8M | 0.08% | 130,537 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.8M | 0.08% | 61,298 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $16.8M | 0.08% | 39,333 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.6M | 0.08% | 63,700 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.3M | 0.08% | 51,389 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $15.9M | 0.08% | 16,020,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $15.6M | 0.08% | 80,805 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15.6M | 0.08% | 70,956 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $15.6M | 0.08% | 106,424 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $15.5M | 0.08% | 194,083 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.4M | 0.08% | 229,421 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.4M | 0.08% | 187,192 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $15.3M | 0.08% | 1,653,949 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $15.2M | 0.08% | 15,610,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.1M | 0.08% | 54,063 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.0M | 0.08% | 76,481 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.8M | 0.07% | 35,782 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.8M | 0.07% | 176,751 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.8M | 0.07% | 15,451 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.7M | 0.07% | 110,499 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.7M | 0.07% | 131,113 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.7M | 0.07% | 56,479 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $14.6M | 0.07% | 258,123 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.6M | 0.07% | 53,443 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.6M | 0.07% | 46,557 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.2M | 0.07% | 309,640 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.1M | 0.07% | 54,104 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.1M | 0.07% | 73,006 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.0M | 0.07% | 33,087 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.9M | 0.07% | 228,629 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.9M | 0.07% | 69,075 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $13.8M | 0.07% | 60,542 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.8M | 0.07% | 24,463 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $13.7M | 0.07% | 44,928 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.6M | 0.07% | 63,277 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $13.6M | 0.07% | 102,598 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.5M | 0.07% | 18,852 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $13.5M | 0.07% | 344,782 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.5M | 0.07% | 275,590 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $13.5M | 0.07% | 203,336 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $13.4M | 0.07% | 207,706 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.2M | 0.07% | 97,045 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.2M | 0.07% | 156,407 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.9M | 0.06% | 115,589 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.9M | 0.06% | 25,842 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.9M | 0.06% | 68,830 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.7M | 0.06% | 74,599 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.6M | 0.06% | 321,995 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $12.6M | 0.06% | 390,597 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.5M | 0.06% | 103,038 | Common | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $12.5M | 0.06% | 12,570,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.5M | 0.06% | 51,869 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.4M | 0.06% | 126,096 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12.3M | 0.06% | 33,849 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.3M | 0.06% | 358,273 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $12.3M | 0.06% | 52,116 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.3M | 0.06% | 19,212 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.1M | 0.06% | 51,072 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.0M | 0.06% | 78,542 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.6M | 0.06% | 594,523 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.5M | 0.06% | 236,746 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11.5M | 0.06% | 171,166 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.5M | 0.06% | 192,100 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.3M | 0.06% | 173,187 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $11.3M | 0.06% | 66,579 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11.2M | 0.06% | 938,696 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.2M | 0.06% | 48,733 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.2M | 0.06% | 75,175 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.1M | 0.06% | 22,638 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.1M | 0.06% | 70,383 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.1M | 0.06% | 77,629 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $11.0M | 0.06% | 134,145 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.0M | 0.06% | 163,077 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.0M | 0.05% | 140,984 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.8M | 0.05% | 41,640 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.6M | 0.05% | 11,501 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.5M | 0.05% | 18,578 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.4M | 0.05% | 133,037 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.4M | 0.05% | 55,460 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.3M | 0.05% | 72,809 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $10.2M | 0.05% | 52,649 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.1M | 0.05% | 66,647 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $10.1M | 0.05% | 10,567 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $10.0M | 0.05% | 124,130 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.0M | 0.05% | 83,309 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.0M | 0.05% | 109,742 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $9.9M | 0.05% | 121,729 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.9M | 0.05% | 79,672 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $9.9M | 0.05% | 77,857 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.9M | 0.05% | 336,156 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.8M | 0.05% | 146,066 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.8M | 0.05% | 109,110 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9.8M | 0.05% | 31,728 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.7M | 0.05% | 36,374 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $9.7M | 0.05% | 39,291 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $9.7M | 0.05% | 79,520 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9.6M | 0.05% | 108,853 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $9.6M | 0.05% | 35,160 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.6M | 0.05% | 213,621 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.5M | 0.05% | 131,973 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $9.5M | 0.05% | 351,826 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.4M | 0.05% | 114,664 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.4M | 0.05% | 27,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.3M | 0.05% | 66,284 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $9.2M | 0.05% | 87,158 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $9.1M | 0.05% | 207,737 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $9.1M | 0.05% | 14,482 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.0M | 0.05% | 67,520 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.0M | 0.05% | 57,343 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.9M | 0.04% | 239,243 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.8M | 0.04% | 155,758 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.8M | 0.04% | 84,528 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.8M | 0.04% | 68,214 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.6M | 0.04% | 5,764 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.6M | 0.04% | 58,452 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.6M | 0.04% | 94,248 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $8.6M | 0.04% | 8,621,000 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8.6M | 0.04% | 127,311 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.6M | 0.04% | 101,734 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.4M | 0.04% | 137,130 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8.4M | 0.04% | 33,551 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $8.3M | 0.04% | 381,835 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.3M | 0.04% | 129,597 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.3M | 0.04% | 326,210 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.3M | 0.04% | 125,442 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.2M | 0.04% | 109,637 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.2M | 0.04% | 41,052 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.2M | 0.04% | 149,859 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.2M | 0.04% | 172,572 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.1M | 0.04% | 89,257 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $8.1M | 0.04% | 23,425 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.1M | 0.04% | 67,774 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.9M | 0.04% | 68,126 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.9M | 0.04% | 117,282 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.8M | 0.04% | 123,282 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.8M | 0.04% | 100,549 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.8M | 0.04% | 93,649 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.8M | 0.04% | 40,823 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.7M | 0.04% | 315,111 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.7M | 0.04% | 58,117 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $7.6M | 0.04% | 29,728 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.6M | 0.04% | 394,277 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.5M | 0.04% | 260,713 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $7.5M | 0.04% | 161,705 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.5M | 0.04% | 46,450 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.5M | 0.04% | 28,882 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.5M | 0.04% | 77,740 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.5M | 0.04% | 460,839 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.5M | 0.04% | 55,120 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.5M | 0.04% | 9,035 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.4M | 0.04% | 37,525 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $7.4M | 0.04% | 90,434 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.4M | 0.04% | 106,920 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.4M | 0.04% | 42,613 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.2M | 0.04% | 127,261 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.2M | 0.04% | 41,330 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $7.2M | 0.04% | 367,988 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $7.2M | 0.04% | 98,497 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.2M | 0.04% | 86,853 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.2M | 0.04% | 169,918 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.1M | 0.04% | 158,943 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.1M | 0.04% | 49,849 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $7.0M | 0.04% | 7,210,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.0M | 0.04% | 58,811 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.0M | 0.04% | 10,749 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $7.0M | 0.03% | 7,148,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.9M | 0.03% | 115,377 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.9M | 0.03% | 54,656 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $6.9M | 0.03% | 385,759 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.8M | 0.03% | 112,767 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $6.8M | 0.03% | 116,263 | Common | SOLE |
| 902653104 | UDR | UDR INC | $6.7M | 0.03% | 180,785 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.7M | 0.03% | 28,127 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.7M | 0.03% | 79,687 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.7M | 0.03% | 35,567 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.6M | 0.03% | 70,360 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.6M | 0.03% | 11,260 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $6.5M | 0.03% | 255,411 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.5M | 0.03% | 195,711 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.5M | 0.03% | 60,918 | Common | SOLE |
| 101121101 | BXP | BXP INC | $6.5M | 0.03% | 87,330 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.5M | 0.03% | 128,398 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.5M | 0.03% | 45,186 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.4M | 0.03% | 378,510 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $6.4M | 0.03% | 59,593 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $6.3M | 0.03% | 89,345 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.3M | 0.03% | 94,171 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $6.3M | 0.03% | 75,005 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.3M | 0.03% | 46,824 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.3M | 0.03% | 47,378 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.3M | 0.03% | 44,413 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.2M | 0.03% | 37,876 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.2M | 0.03% | 45,922 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.2M | 0.03% | 25,116 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.1M | 0.03% | 225,554 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.1M | 0.03% | 22,304 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $6.1M | 0.03% | 194,380 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $6.1M | 0.03% | 88,348 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.1M | 0.03% | 352,014 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.1M | 0.03% | 57,188 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.1M | 0.03% | 4,947 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.1M | 0.03% | 28,382 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $6.0M | 0.03% | 18,829 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $6.0M | 0.03% | 203,158 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.9M | 0.03% | 37,552 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.9M | 0.03% | 10,793 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5.9M | 0.03% | 94,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.9M | 0.03% | 126,788 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.9M | 0.03% | 23,651 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $5.9M | 0.03% | 79,806 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $5.8M | 0.03% | 28,767 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.8M | 0.03% | 30,809 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.8M | 0.03% | 29,536 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.8M | 0.03% | 120,387 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5.7M | 0.03% | 151,832 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.7M | 0.03% | 19,955 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $5.7M | 0.03% | 634,465 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.7M | 0.03% | 54,199 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.7M | 0.03% | 48,051 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.7M | 0.03% | 138,349 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.7M | 0.03% | 25,754 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.7M | 0.03% | 49,978 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.7M | 0.03% | 214,276 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $5.6M | 0.03% | 116,300 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.6M | 0.03% | 20,188 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.6M | 0.03% | 25,771 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.6M | 0.03% | 280,553 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.6M | 0.03% | 96,326 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $5.5M | 0.03% | 689 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $5.5M | 0.03% | 71,955 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.5M | 0.03% | 103,583 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.5M | 0.03% | 32,931 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.5M | 0.03% | 12,761 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.5M | 0.03% | 60,628 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.5M | 0.03% | 52,847 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.4M | 0.03% | 10,389 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.4M | 0.03% | 52,762 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.4M | 0.03% | 132,783 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.4M | 0.03% | 9,542 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.3M | 0.03% | 28,104 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.3M | 0.03% | 41,450 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.3M | 0.03% | 152,439 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.3M | 0.03% | 125,381 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.3M | 0.03% | 204,642 | Common | SOLE |
| 487836108 | K | KELLANOVA | $5.3M | 0.03% | 64,564 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.3M | 0.03% | 36,282 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $5.3M | 0.03% | 38,199 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.3M | 0.03% | 31,037 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.3M | 0.03% | 9,670 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.2M | 0.03% | 107,021 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $5.2M | 0.03% | 500,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $5.2M | 0.03% | 500,000 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.2M | 0.03% | 16,904 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $5.2M | 0.03% | 18,158 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $5.2M | 0.03% | 500,000 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $5.2M | 0.03% | 112,573 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.2M | 0.03% | 47,634 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.1M | 0.03% | 58,499 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.1M | 0.03% | 68,801 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.1M | 0.03% | 26,853 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.0M | 0.03% | 204,741 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.0M | 0.03% | 31,473 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $5.0M | 0.03% | 11,725 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.0M | 0.02% | 21,608 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.0M | 0.02% | 56,242 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.9M | 0.02% | 178,435 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.9M | 0.02% | 35,208 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.9M | 0.02% | 305,494 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.9M | 0.02% | 16,957 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.9M | 0.02% | 11,607 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.8M | 0.02% | 98,210 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.8M | 0.02% | 58,259 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.8M | 0.02% | 18,187 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.7M | 0.02% | 46,757 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $4.7M | 0.02% | 450,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.7M | 0.02% | 47,570 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.7M | 0.02% | 21,461 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4.7M | 0.02% | 109,791 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.7M | 0.02% | 57,145 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.7M | 0.02% | 26,189 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.6M | 0.02% | 33,228 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.6M | 0.02% | 33,401 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.6M | 0.02% | 34,286 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.6M | 0.02% | 22,675 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $4.6M | 0.02% | 154,240 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $4.6M | 0.02% | 4,635,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4.5M | 0.02% | 33,247 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.5M | 0.02% | 53,867 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4.5M | 0.02% | 63,865 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.5M | 0.02% | 17,267 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.5M | 0.02% | 553,597 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $4.5M | 0.02% | 52,292 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.5M | 0.02% | 13,795 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.4M | 0.02% | 33,992 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $4.4M | 0.02% | 57,790 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.4M | 0.02% | 46,607 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $4.4M | 0.02% | 412,264 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4.4M | 0.02% | 405,972 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $4.4M | 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.