Q4 2025 · 13F-HR
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSholdings as filed
Filed 2026-02-10 · accession 0001083190-26-000002
$19.74B
Reported value
1,719
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 1719
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.05B | 5.34% | 5,652,316 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $934.4M | 4.73% | 3,437,062 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $836.1M | 4.24% | 1,728,813 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $685.7M | 3.47% | 3,579,650 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $522.3M | 2.65% | 2,262,810 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $423.6M | 2.15% | 1,353,299 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $380.2M | 1.93% | 1,098,449 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $339.4M | 1.72% | 1,081,621 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $334.4M | 1.69% | 506,589 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $330.1M | 1.67% | 4,112,171 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $293.9M | 1.49% | 653,608 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $220.2M | 1.12% | 951,760 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $214.4M | 1.09% | 426,537 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $204.0M | 1.03% | 633,213 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $198.5M | 1.01% | 184,717 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $180.5M | 0.91% | 2,069,696 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $171.3M | 0.87% | 1,461,316 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $170.7M | 0.86% | 972,099 | Common | SOLE |
| 92826C839 | V | VISA INC | $137.7M | 0.70% | 392,552 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $125.8M | 0.64% | 2,092,853 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $121.8M | 0.62% | 1,056,199 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $118.0M | 0.60% | 980,936 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $116.0M | 0.59% | 560,416 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $113.6M | 0.58% | 1,019,991 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $108.9M | 0.55% | 190,727 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $108.8M | 0.55% | 3,001,181 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $108.3M | 0.55% | 1,226,182 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $104.1M | 0.53% | 360,485 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $94.4M | 0.48% | 531,349 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $93.9M | 0.48% | 1,603,271 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $93.9M | 0.48% | 411,104 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $92.4M | 0.47% | 985,625 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $90.0M | 0.46% | 3,272,580 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $88.9M | 0.45% | 103,086 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $85.9M | 0.44% | 1,562,713 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $85.1M | 0.43% | 1,953,390 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $84.6M | 0.43% | 952,037 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $82.1M | 0.42% | 1,111,665 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $81.1M | 0.41% | 378,691 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $79.7M | 0.40% | 231,533 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $79.4M | 0.40% | 1,079,800 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $79.2M | 0.40% | 407,396 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $79.0M | 0.40% | 984,103 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $77.9M | 0.39% | 543,537 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $77.5M | 0.39% | 838,776 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $76.9M | 0.39% | 4,782,249 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $76.3M | 0.39% | 391,235 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $75.6M | 0.38% | 245,355 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $74.5M | 0.38% | 261,092 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $71.4M | 0.36% | 384,545 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $70.6M | 0.36% | 916,635 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.6M | 0.35% | 210,703 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $69.4M | 0.35% | 658,310 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $68.1M | 0.34% | 730,169 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $67.6M | 0.34% | 366,389 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $67.3M | 0.34% | 677,203 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $67.1M | 0.34% | 440,255 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $66.3M | 0.34% | 519,449 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $64.4M | 0.33% | 217,425 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $63.0M | 0.32% | 900,521 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $62.4M | 0.32% | 108,855 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $61.3M | 0.31% | 69,765 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $60.8M | 0.31% | 577,332 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $58.7M | 0.30% | 221,441 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $58.1M | 0.29% | 362,083 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $57.2M | 0.29% | 311,871 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $55.3M | 0.28% | 553,475 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $52.2M | 0.26% | 311,213 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $50.7M | 0.26% | 404,471 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $50.6M | 0.26% | 87,392 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $50.6M | 0.26% | 165,651 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50.0M | 0.25% | 292,160 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $49.9M | 0.25% | 280,958 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $49.2M | 0.25% | 377,341 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $49.0M | 0.25% | 253,342 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $48.7M | 0.25% | 1,390,172 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $48.6M | 0.25% | 416,201 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $47.6M | 0.24% | 185,303 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $47.2M | 0.24% | 415,268 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $47.0M | 0.24% | 698,616 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $47.0M | 0.24% | 61,323 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $46.9M | 0.24% | 1,224,263 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.7M | 0.24% | 82,458 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $46.5M | 0.24% | 23,095 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $46.3M | 0.23% | 108,615 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46.2M | 0.23% | 124,980 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $45.8M | 0.23% | 1,024,043 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $45.6M | 0.23% | 318,051 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $43.0M | 0.22% | 716,788 | Common | SOLE |
| 461202103 | INTU | INTUIT | $43.0M | 0.22% | 64,852 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.6M | 0.22% | 249,121 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $42.4M | 0.21% | 62,963 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $41.2M | 0.21% | 63,111 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $41.0M | 0.21% | 125,254 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41.0M | 0.21% | 1,649,046 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40.2M | 0.20% | 7,498 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.9M | 0.20% | 980,764 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $39.8M | 0.20% | 568,905 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.8M | 0.20% | 258,876 | Common | SOLE |
| 097023105 | BA | BOEING CO | $39.5M | 0.20% | 182,142 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $39.5M | 0.20% | 483,315 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.8M | 0.20% | 388,526 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $38.7M | 0.20% | 303,434 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38.7M | 0.20% | 144,248 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $38.5M | 0.19% | 1,042,957 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $38.5M | 0.19% | 284,722 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $37.7M | 0.19% | 72,108 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $37.4M | 0.19% | 896,290 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $37.1M | 0.19% | 30,563 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.0M | 0.19% | 241,307 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $36.7M | 0.19% | 211,351 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $36.1M | 0.18% | 556,037 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $35.9M | 0.18% | 33,563 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35.8M | 0.18% | 147,876 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.6M | 0.18% | 52,196 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35.4M | 0.18% | 288,589 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34.1M | 0.17% | 97,369 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $33.7M | 0.17% | 181,904 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $33.5M | 0.17% | 146,228 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32.9M | 0.17% | 1,322,528 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $32.9M | 0.17% | 344,824 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $31.5M | 0.16% | 240,192 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $31.5M | 0.16% | 130,451 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $31.3M | 0.16% | 432,368 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31.1M | 0.16% | 136,399 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $31.0M | 0.16% | 114,430 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.3M | 0.15% | 159,098 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $29.0M | 0.15% | 187,638 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $28.9M | 0.15% | 513,463 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $28.8M | 0.15% | 147,678 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $28.8M | 0.15% | 90,344 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $28.7M | 0.15% | 298,344 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28.1M | 0.14% | 80,059 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27.4M | 0.14% | 58,374 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $27.2M | 0.14% | 58,478 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.9M | 0.14% | 287,435 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.8M | 0.14% | 59,016 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $26.6M | 0.13% | 85,134 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.5M | 0.13% | 171,768 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $25.8M | 0.13% | 29,352 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.7M | 0.13% | 72,639 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.5M | 0.13% | 473,528 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25.3M | 0.13% | 253,834 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25.3M | 0.13% | 845,393 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $25.0M | 0.13% | 346,663 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $24.2M | 0.12% | 300,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.2M | 0.12% | 94,077 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23.6M | 0.12% | 28,710 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.4M | 0.12% | 295,277 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $22.9M | 0.12% | 88,389 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.9M | 0.12% | 47,366 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $22.9M | 0.12% | 83,877 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.7M | 0.12% | 111,874 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.6M | 0.11% | 38,896 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.5M | 0.11% | 390,469 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.3M | 0.11% | 264,449 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21.5M | 0.11% | 132,627 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $21.5M | 0.11% | 559,445 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21.1M | 0.11% | 113,956 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $21.1M | 0.11% | 576,635 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.7M | 0.10% | 182,911 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20.4M | 0.10% | 159,647 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $20.3M | 0.10% | 262,403 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.3M | 0.10% | 43,206 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.1M | 0.10% | 51,578 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $19.9M | 0.10% | 223,904 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.9M | 0.10% | 58,973 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19.8M | 0.10% | 63,315 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $19.8M | 0.10% | 123,566 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $19.7M | 0.10% | 461,840 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19.7M | 0.10% | 86,955 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $19.5M | 0.10% | 155,909 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.3M | 0.10% | 361,570 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $19.2M | 0.10% | 2,262,890 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $19.2M | 0.10% | 93,522 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.0M | 0.10% | 91,218 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.9M | 0.10% | 86,212 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $18.8M | 0.10% | 162,207 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $18.6M | 0.09% | 1,058,357 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $18.2M | 0.09% | 35,687 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $18.1M | 0.09% | 51,694 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.1M | 0.09% | 23,442 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.9M | 0.09% | 196,343 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.8M | 0.09% | 199,410 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.8M | 0.09% | 31,206 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.6M | 0.09% | 216,989 | Common | SOLE |
| G0403H108 | AON | AON PLC | $17.6M | 0.09% | 49,995 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.6M | 0.09% | 276,641 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $17.4M | 0.09% | 13,100 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.4M | 0.09% | 53,625 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.3M | 0.09% | 37,155 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.3M | 0.09% | 130,678 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.1M | 0.09% | 62,135 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.1M | 0.09% | 171,893 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $17.0M | 0.09% | 142,154 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $17.0M | 0.09% | 288,658 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.0M | 0.09% | 334,006 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $16.8M | 0.09% | 597,983 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.8M | 0.09% | 82,212 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.6M | 0.08% | 576,391 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.5M | 0.08% | 58,994 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.4M | 0.08% | 32,108 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16.3M | 0.08% | 71,430 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.2M | 0.08% | 300,144 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.1M | 0.08% | 51,808 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $15.9M | 0.08% | 181,478 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.6M | 0.08% | 108,008 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.6M | 0.08% | 59,294 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.5M | 0.08% | 54,066 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.5M | 0.08% | 59,734 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $15.4M | 0.08% | 15,610,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $15.4M | 0.08% | 118,272 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.2M | 0.08% | 45,097 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.1M | 0.08% | 61,406 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.1M | 0.08% | 51,886 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.9M | 0.08% | 79,455 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.9M | 0.08% | 38,742 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.8M | 0.08% | 187,495 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.7M | 0.07% | 49,545 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.6M | 0.07% | 297,560 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.6M | 0.07% | 34,685 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $14.6M | 0.07% | 50,494 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.4M | 0.07% | 79,408 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.0M | 0.07% | 50,678 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.9M | 0.07% | 32,896 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13.7M | 0.07% | 79,528 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $13.7M | 0.07% | 164,711 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $13.6M | 0.07% | 75,649 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.4M | 0.07% | 98,926 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $13.4M | 0.07% | 122,165 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $13.3M | 0.07% | 347,495 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.3M | 0.07% | 126,211 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.1M | 0.07% | 3,869 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $12.9M | 0.07% | 102,255 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.9M | 0.07% | 66,671 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.9M | 0.07% | 102,508 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12.9M | 0.07% | 204,408 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.8M | 0.06% | 51,767 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.8M | 0.06% | 43,510 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.7M | 0.06% | 165,899 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $12.7M | 0.06% | 58,541 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.7M | 0.06% | 217,638 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.7M | 0.06% | 60,869 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $12.6M | 0.06% | 18,574 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.1M | 0.06% | 75,175 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $12.1M | 0.06% | 109,721 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.1M | 0.06% | 93,722 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.0M | 0.06% | 53,072 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.0M | 0.06% | 14,801 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.0M | 0.06% | 74,084 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11.9M | 0.06% | 910,336 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.9M | 0.06% | 83,119 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.7M | 0.06% | 147,030 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.5M | 0.06% | 70,947 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.5M | 0.06% | 134,981 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.4M | 0.06% | 307,569 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.4M | 0.06% | 69,922 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.4M | 0.06% | 55,266 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $11.3M | 0.06% | 176,009 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.1M | 0.06% | 25,037 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.0M | 0.06% | 53,547 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.0M | 0.06% | 68,185 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.8M | 0.05% | 50,475 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.7M | 0.05% | 125,508 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.7M | 0.05% | 267,040 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $10.6M | 0.05% | 21,610 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.5M | 0.05% | 157,179 | Common | SOLE |
| G3323L100 | FN | FABRINET | $10.5M | 0.05% | 23,046 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $10.5M | 0.05% | 150,877 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.5M | 0.05% | 229,529 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.4M | 0.05% | 18,355 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.3M | 0.05% | 40,402 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.3M | 0.05% | 105,696 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.3M | 0.05% | 75,700 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $10.3M | 0.05% | 10,175 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $10.2M | 0.05% | 212,654 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10.2M | 0.05% | 104,925 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.2M | 0.05% | 128,740 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.2M | 0.05% | 26,116 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10.1M | 0.05% | 11,143 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $10.0M | 0.05% | 121,351 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.0M | 0.05% | 17,478 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.9M | 0.05% | 46,804 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.8M | 0.05% | 64,584 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.7M | 0.05% | 184,149 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9.6M | 0.05% | 123,746 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $9.5M | 0.05% | 137,225 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $9.4M | 0.05% | 35,825 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.3M | 0.05% | 5,515 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $9.3M | 0.05% | 112,266 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $9.2M | 0.05% | 331,297 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.2M | 0.05% | 81,412 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.2M | 0.05% | 63,702 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.2M | 0.05% | 105,138 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.1M | 0.05% | 65,289 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.0M | 0.05% | 65,944 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.9M | 0.05% | 64,816 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.9M | 0.05% | 39,613 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.9M | 0.04% | 141,811 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.9M | 0.04% | 316,014 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.8M | 0.04% | 70,106 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.8M | 0.04% | 30,734 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.7M | 0.04% | 14,028 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8.7M | 0.04% | 105,957 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.7M | 0.04% | 53,234 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $8.5M | 0.04% | 132,201 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.5M | 0.04% | 122,582 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.5M | 0.04% | 39,766 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.5M | 0.04% | 75,342 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.4M | 0.04% | 75,303 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.4M | 0.04% | 125,107 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.4M | 0.04% | 64,970 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.3M | 0.04% | 127,390 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $8.3M | 0.04% | 77,662 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.3M | 0.04% | 35,298 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.2M | 0.04% | 111,386 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $8.2M | 0.04% | 106,725 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $8.2M | 0.04% | 33,953 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.1M | 0.04% | 39,975 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.1M | 0.04% | 207,114 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.1M | 0.04% | 212,645 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8.1M | 0.04% | 125,728 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.1M | 0.04% | 83,993 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.0M | 0.04% | 125,711 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $8.0M | 0.04% | 120,455 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.9M | 0.04% | 90,650 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $7.9M | 0.04% | 142,013 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.8M | 0.04% | 77,192 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.8M | 0.04% | 145,161 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.7M | 0.04% | 47,919 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.7M | 0.04% | 38,027 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.7M | 0.04% | 252,566 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $7.7M | 0.04% | 56,632 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.7M | 0.04% | 27,217 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $7.7M | 0.04% | 32,385 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.7M | 0.04% | 445,626 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.6M | 0.04% | 8,186 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.6M | 0.04% | 376,064 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.6M | 0.04% | 170,441 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $7.6M | 0.04% | 226,230 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $7.5M | 0.04% | 7,630,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $7.5M | 0.04% | 384,308 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $7.5M | 0.04% | 317,888 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $7.5M | 0.04% | 652,507 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.4M | 0.04% | 306,911 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $7.3M | 0.04% | 49,646 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $7.3M | 0.04% | 22,272 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $7.3M | 0.04% | 210,688 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.3M | 0.04% | 39,326 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $7.3M | 0.04% | 32,419 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.2M | 0.04% | 60,102 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.2M | 0.04% | 35,748 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.2M | 0.04% | 27,976 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $7.1M | 0.04% | 159,620 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $7.1M | 0.04% | 211,554 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.1M | 0.04% | 44,576 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.1M | 0.04% | 58,811 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $7.1M | 0.04% | 90,434 | Common | SOLE |
| 55955DAB6 | MGNI 0.25 03/15/26 | MAGNITE INC | $7.1M | 0.04% | 7,148,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.1M | 0.04% | 36,428 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.0M | 0.04% | 83,778 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.9M | 0.03% | 167,291 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.8M | 0.03% | 279,815 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.8M | 0.03% | 51,198 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.7M | 0.03% | 111,342 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6.7M | 0.03% | 97,367 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $6.7M | 0.03% | 42,801 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $6.7M | 0.03% | 378,830 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6.7M | 0.03% | 103,594 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.6M | 0.03% | 98,584 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.6M | 0.03% | 83,633 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.6M | 0.03% | 4,752 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $6.6M | 0.03% | 373,037 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.6M | 0.03% | 58,117 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.6M | 0.03% | 41,010 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $6.6M | 0.03% | 137,913 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.5M | 0.03% | 17,742 | Common | SOLE |
| 902653104 | UDR | UDR INC | $6.5M | 0.03% | 178,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.5M | 0.03% | 59,270 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.5M | 0.03% | 24,960 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.5M | 0.03% | 43,321 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.4M | 0.03% | 111,783 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $6.4M | 0.03% | 10,413 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6.3M | 0.03% | 10,430 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.3M | 0.03% | 34,466 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.3M | 0.03% | 94,710 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.2M | 0.03% | 388,353 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.2M | 0.03% | 48,308 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.2M | 0.03% | 31,903 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.2M | 0.03% | 193,323 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $6.2M | 0.03% | 18,829 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $6.2M | 0.03% | 28,470 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.2M | 0.03% | 355,698 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.1M | 0.03% | 122,910 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.1M | 0.03% | 55,400 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.1M | 0.03% | 24,341 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.1M | 0.03% | 47,603 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.1M | 0.03% | 27,152 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.0M | 0.03% | 90,720 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $6.0M | 0.03% | 600,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.0M | 0.03% | 43,990 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.0M | 0.03% | 34,124 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $6.0M | 0.03% | 74,197 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6.0M | 0.03% | 57,187 | Common | SOLE |
| G9145D127 | TWLVU | TWELVE SEAS INVT CO III | $6.0M | 0.03% | 600,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $5.9M | 0.03% | 94,000 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.9M | 0.03% | 47,547 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.9M | 0.03% | 36,291 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5.9M | 0.03% | 152,668 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $5.9M | 0.03% | 74,746 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.8M | 0.03% | 99,901 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.8M | 0.03% | 186,692 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5.8M | 0.03% | 86,082 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.8M | 0.03% | 123,755 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.8M | 0.03% | 22,830 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $5.8M | 0.03% | 89,307 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.8M | 0.03% | 124,076 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $5.8M | 0.03% | 79,583 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.8M | 0.03% | 57,755 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.7M | 0.03% | 24,851 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.7M | 0.03% | 338,087 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.6M | 0.03% | 92,537 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.6M | 0.03% | 10,921 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.5M | 0.03% | 195,767 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.5M | 0.03% | 203,966 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.5M | 0.03% | 12,362 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5.5M | 0.03% | 30,696 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.4M | 0.03% | 68,298 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.4M | 0.03% | 44,123 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.4M | 0.03% | 31,930 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.4M | 0.03% | 37,940 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.4M | 0.03% | 26,059 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.4M | 0.03% | 29,740 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.3M | 0.03% | 52,197 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.3M | 0.03% | 145,913 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.3M | 0.03% | 108,949 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.3M | 0.03% | 45,339 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $5.3M | 0.03% | 13,848 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.3M | 0.03% | 10,775 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.2M | 0.03% | 78,127 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.2M | 0.03% | 36,729 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $5.2M | 0.03% | 79,987 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.2M | 0.03% | 25,101 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $5.2M | 0.03% | 500,000 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.2M | 0.03% | 134,370 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.2M | 0.03% | 50,763 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.2M | 0.03% | 56,953 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.2M | 0.03% | 50,186 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.1M | 0.03% | 9,304 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $5.1M | 0.03% | 500,000 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.1M | 0.03% | 9,228 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.1M | 0.03% | 93,595 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.1M | 0.03% | 28,329 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $5.0M | 0.03% | 500,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $5.0M | 0.03% | 259,360 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.0M | 0.03% | 38,237 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.0M | 0.03% | 27,055 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.0M | 0.03% | 46,432 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.0M | 0.03% | 120,293 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.0M | 0.03% | 40,053 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.9M | 0.02% | 16,273 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.9M | 0.02% | 69,832 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.9M | 0.02% | 112,152 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.9M | 0.02% | 27,865 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.8M | 0.02% | 217,417 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.8M | 0.02% | 122,825 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.8M | 0.02% | 19,283 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.8M | 0.02% | 660 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.8M | 0.02% | 198,234 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.8M | 0.02% | 46,468 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.7M | 0.02% | 131,322 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4.7M | 0.02% | 65,699 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.7M | 0.02% | 19,406 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.7M | 0.02% | 121,463 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.7M | 0.02% | 52,528 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.7M | 0.02% | 55,856 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.7M | 0.02% | 177,101 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $4.7M | 0.02% | 46,167 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.7M | 0.02% | 16,363 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.6M | 0.02% | 31,174 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $4.6M | 0.02% | 128,057 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $4.6M | 0.02% | 176,474 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $4.6M | 0.02% | 4,635,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.6M | 0.02% | 70,770 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.6M | 0.02% | 16,734 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4.5M | 0.02% | 10,009 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.5M | 0.02% | 15,006 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.5M | 0.02% | 32,791 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.5M | 0.02% | 101,228 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.5M | 0.02% | 20,275 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.5M | 0.02% | 15,583 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.5M | 0.02% | 25,876 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $4.5M | 0.02% | 536,937 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.5M | 0.02% | 108,613 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.5M | 0.02% | 216,086 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $4.4M | 0.02% | 27,479 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $4.4M | 0.02% | 412,264 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $4.4M | 0.02% | 71,896 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $4.4M | 0.02% | 21,992 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.3M | 0.02% | 55,342 | 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.