Q1 2026 · 13F-HR
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSholdings as filed
Filed 2026-05-01 · accession 0001083190-26-000004
$19.63B
Reported value
1,755
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 1755
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $987.2M | 5.03% | 5,660,509 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $867.9M | 4.42% | 3,419,865 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $640.3M | 3.26% | 1,729,747 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $473.9M | 2.41% | 2,275,566 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $390.0M | 1.99% | 1,356,193 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $348.8M | 1.78% | 1,817,211 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $341.8M | 1.74% | 1,104,445 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $337.3M | 1.72% | 3,631,835 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $312.5M | 1.59% | 1,089,399 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $291.5M | 1.49% | 509,487 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $276.1M | 1.41% | 424,569 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $259.4M | 1.32% | 3,718,473 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $243.5M | 1.24% | 655,137 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $226.0M | 1.15% | 931,625 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $204.7M | 1.04% | 427,155 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $188.7M | 0.96% | 1,955,065 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $184.8M | 0.94% | 628,060 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $180.7M | 0.92% | 1,380,385 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $169.8M | 0.86% | 184,588 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $165.2M | 0.84% | 973,468 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $158.5M | 0.81% | 918,264 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $142.3M | 0.72% | 1,954,680 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $137.2M | 0.70% | 561,369 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $126.9M | 0.65% | 1,021,126 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $124.6M | 0.63% | 950,691 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $120.6M | 0.61% | 2,937,185 | Common | SOLE |
| 92826C839 | V | VISA INC | $118.4M | 0.60% | 391,599 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $112.5M | 0.57% | 1,158,276 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $103.0M | 0.52% | 103,396 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $102.3M | 0.52% | 3,050,303 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $101.5M | 0.52% | 353,729 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $96.7M | 0.49% | 340,728 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $94.8M | 0.48% | 189,708 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $94.6M | 0.48% | 983,522 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $94.0M | 0.48% | 475,209 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $93.6M | 0.48% | 1,514,488 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $90.8M | 0.46% | 1,004,077 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $90.3M | 0.46% | 436,655 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $89.5M | 0.46% | 411,700 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $89.2M | 0.45% | 793,663 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $88.6M | 0.45% | 262,179 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $88.1M | 0.45% | 1,796,401 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $85.5M | 0.44% | 340,948 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $84.4M | 0.43% | 638,325 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $83.4M | 0.43% | 1,050,096 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $80.0M | 0.41% | 4,554,193 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $78.2M | 0.40% | 541,359 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $77.8M | 0.40% | 532,119 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77.3M | 0.39% | 379,791 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $76.8M | 0.39% | 108,385 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $76.3M | 0.39% | 231,897 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $76.2M | 0.39% | 941,071 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $75.4M | 0.38% | 1,545,684 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $75.3M | 0.38% | 926,055 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $73.4M | 0.37% | 74,890 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $72.4M | 0.37% | 639,705 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $71.4M | 0.36% | 920,379 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $69.5M | 0.35% | 578,169 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $69.3M | 0.35% | 244,313 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $68.6M | 0.35% | 901,826 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $66.9M | 0.34% | 577,719 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $63.2M | 0.32% | 184,892 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $62.2M | 0.32% | 290,892 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $60.3M | 0.31% | 312,676 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $60.0M | 0.31% | 362,617 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $59.3M | 0.30% | 539,744 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $59.1M | 0.30% | 69,866 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $58.1M | 0.30% | 395,004 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $57.4M | 0.29% | 720,399 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.1M | 0.29% | 211,009 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $55.8M | 0.28% | 301,973 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $54.8M | 0.28% | 62,785 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $53.9M | 0.27% | 108,772 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $52.8M | 0.27% | 217,740 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $52.3M | 0.27% | 714,712 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $51.6M | 0.26% | 165,891 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $50.2M | 0.26% | 1,313,180 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $49.9M | 0.25% | 1,156,481 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49.9M | 0.25% | 178,690 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $49.4M | 0.25% | 318,351 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $49.3M | 0.25% | 982,320 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $49.0M | 0.25% | 966,951 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $48.3M | 0.25% | 1,093,736 | Common | SOLE |
| 00206R102 | T | AT&T INC | $47.3M | 0.24% | 1,630,734 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $47.0M | 0.24% | 345,683 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $46.2M | 0.24% | 407,067 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $46.2M | 0.24% | 666,235 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $46.1M | 0.23% | 280,249 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $46.1M | 0.23% | 267,659 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $45.0M | 0.23% | 30,533 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $44.1M | 0.22% | 125,435 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43.0M | 0.22% | 87,518 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $42.5M | 0.22% | 24,553 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $41.8M | 0.21% | 231,677 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $41.7M | 0.21% | 537,889 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $41.6M | 0.21% | 223,079 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $41.6M | 0.21% | 405,058 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $41.3M | 0.21% | 258,675 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.0M | 0.21% | 211,407 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $40.7M | 0.21% | 218,267 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40.3M | 0.21% | 289,007 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $39.8M | 0.20% | 412,663 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $39.5M | 0.20% | 846,932 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $39.2M | 0.20% | 546,580 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $38.6M | 0.20% | 630,652 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $38.6M | 0.20% | 470,889 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $38.1M | 0.19% | 82,725 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37.7M | 0.19% | 124,755 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $37.7M | 0.19% | 285,394 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $37.2M | 0.19% | 1,324,445 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.6M | 0.19% | 389,089 | Common | SOLE |
| 097023105 | BA | BOEING CO | $36.4M | 0.19% | 182,941 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.2M | 0.18% | 113,822 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $36.2M | 0.18% | 286,337 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $34.5M | 0.18% | 479,423 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $33.4M | 0.17% | 147,892 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $33.1M | 0.17% | 58,725 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $32.4M | 0.16% | 90,475 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $32.3M | 0.16% | 33,611 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.0M | 0.16% | 248,550 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.6M | 0.16% | 7,509 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $30.9M | 0.16% | 130,669 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $30.3M | 0.15% | 71,280 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30.2M | 0.15% | 188,235 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $29.5M | 0.15% | 240,540 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $29.4M | 0.15% | 108,612 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $29.1M | 0.15% | 351,580 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $28.8M | 0.15% | 474,382 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.5M | 0.15% | 47,164 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.4M | 0.14% | 143,331 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.0M | 0.14% | 64,822 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $27.8M | 0.14% | 146,554 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $27.6M | 0.14% | 84,727 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $27.5M | 0.14% | 254,202 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $27.1M | 0.14% | 136,528 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.6M | 0.14% | 145,614 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $26.5M | 0.13% | 323,545 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.4M | 0.13% | 59,167 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26.4M | 0.13% | 80,230 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.3M | 0.13% | 29,401 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $25.9M | 0.13% | 298,636 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.8M | 0.13% | 391,034 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.5M | 0.13% | 243,658 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.1M | 0.13% | 63,128 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $25.1M | 0.13% | 166,691 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.8M | 0.13% | 83,998 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.7M | 0.13% | 181,866 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.7M | 0.13% | 28,532 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $24.0M | 0.12% | 835,892 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $23.9M | 0.12% | 288,122 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.8M | 0.12% | 265,392 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.2M | 0.12% | 95,623 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.2M | 0.12% | 110,369 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.9M | 0.12% | 58,724 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $22.8M | 0.12% | 474,363 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22.3M | 0.11% | 89,113 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $21.8M | 0.11% | 34,383 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.7M | 0.11% | 345,459 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $21.5M | 0.11% | 93,396 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.5M | 0.11% | 51,558 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $21.4M | 0.11% | 78,976 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $21.3M | 0.11% | 145,971 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $21.3M | 0.11% | 211,511 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $21.3M | 0.11% | 296,352 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.2M | 0.11% | 31,076 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $21.1M | 0.11% | 250,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.8M | 0.11% | 132,287 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $20.7M | 0.11% | 202,316 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.3M | 0.10% | 59,117 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $20.3M | 0.10% | 503,182 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $20.1M | 0.10% | 734,691 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.1M | 0.10% | 174,401 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.9M | 0.10% | 50,799 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.9M | 0.10% | 86,438 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $19.7M | 0.10% | 334,786 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.6M | 0.10% | 94,086 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.6M | 0.10% | 112,773 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $19.4M | 0.10% | 2,433,539 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $19.1M | 0.10% | 34,735 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.1M | 0.10% | 93,793 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $19.0M | 0.10% | 145,233 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.0M | 0.10% | 160,320 | Common | SOLE |
| 902973304 | USB | US BANCORP | $18.8M | 0.10% | 362,094 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $18.7M | 0.10% | 142,576 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.3M | 0.09% | 126,394 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.1M | 0.09% | 23,481 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.1M | 0.09% | 196,117 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.1M | 0.09% | 199,410 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.9M | 0.09% | 50,389 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $17.9M | 0.09% | 348,327 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.8M | 0.09% | 122,691 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17.7M | 0.09% | 44,566 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $17.6M | 0.09% | 63,407 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.6M | 0.09% | 36,274 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.6M | 0.09% | 71,050 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $17.5M | 0.09% | 54,847 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $17.3M | 0.09% | 32,185 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.3M | 0.09% | 36,464 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.2M | 0.09% | 53,703 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.2M | 0.09% | 298,597 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.2M | 0.09% | 130,914 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.1M | 0.09% | 93,858 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $16.9M | 0.09% | 172,142 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.8M | 0.09% | 68,718 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $16.8M | 0.09% | 51,232 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.7M | 0.09% | 38,589 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16.4M | 0.08% | 156,135 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.4M | 0.08% | 61,372 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.3M | 0.08% | 75,344 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $16.3M | 0.08% | 278,275 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.2M | 0.08% | 53,412 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $16.2M | 0.08% | 77,653 | Common | SOLE |
| G0403H108 | AON | AON PLC | $16.1M | 0.08% | 49,966 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.1M | 0.08% | 58,606 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.0M | 0.08% | 187,767 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $16.0M | 0.08% | 97,648 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.9M | 0.08% | 61,092 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.9M | 0.08% | 577,325 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.8M | 0.08% | 59,380 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.7M | 0.08% | 210,573 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.6M | 0.08% | 35,739 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $15.5M | 0.08% | 268,071 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15.2M | 0.08% | 13,155 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $15.1M | 0.08% | 51,866 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $15.1M | 0.08% | 51,412 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.0M | 0.08% | 43,508 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.9M | 0.08% | 252,303 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.8M | 0.08% | 159,896 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.7M | 0.07% | 50,371 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.7M | 0.07% | 277,550 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.2M | 0.07% | 45,315 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.1M | 0.07% | 122,388 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $14.1M | 0.07% | 230,203 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $13.8M | 0.07% | 96,646 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.8M | 0.07% | 552,724 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.5M | 0.07% | 294,083 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.4M | 0.07% | 79,179 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $13.1M | 0.07% | 371,642 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13.1M | 0.07% | 156,660 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $13.1M | 0.07% | 87,081 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.0M | 0.07% | 3,859 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.0M | 0.07% | 59,861 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.8M | 0.07% | 105,478 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.8M | 0.07% | 184,102 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $12.7M | 0.06% | 32,811 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.6M | 0.06% | 60,565 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.5M | 0.06% | 98,668 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.4M | 0.06% | 267,460 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.4M | 0.06% | 11,346 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $12.2M | 0.06% | 586,761 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.1M | 0.06% | 108,164 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $12.0M | 0.06% | 166,140 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12.0M | 0.06% | 147,243 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.9M | 0.06% | 108,743 | Common | SOLE |
| G3323L100 | FN | FABRINET | $11.9M | 0.06% | 22,822 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.8M | 0.06% | 49,384 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $11.7M | 0.06% | 16,632 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.6M | 0.06% | 98,332 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.6M | 0.06% | 54,815 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $11.5M | 0.06% | 58,626 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.5M | 0.06% | 53,624 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $11.4M | 0.06% | 176,043 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.4M | 0.06% | 69,228 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.3M | 0.06% | 8,198 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.3M | 0.06% | 39,954 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $11.1M | 0.06% | 10,190 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.1M | 0.06% | 64,560 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $11.0M | 0.06% | 32,336 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $10.9M | 0.06% | 120,840 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.9M | 0.06% | 167,533 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.8M | 0.06% | 135,177 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.8M | 0.06% | 36,481 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $10.8M | 0.05% | 143,555 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.7M | 0.05% | 52,465 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.7M | 0.05% | 14,675 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $10.6M | 0.05% | 43,989 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $10.6M | 0.05% | 200,983 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $10.6M | 0.05% | 69,629 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $10.5M | 0.05% | 912,815 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.5M | 0.05% | 18,601 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $10.4M | 0.05% | 153,462 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.4M | 0.05% | 66,329 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.4M | 0.05% | 43,673 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.4M | 0.05% | 32,943 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $10.4M | 0.05% | 460,860 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.3M | 0.05% | 183,022 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.3M | 0.05% | 152,600 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.3M | 0.05% | 46,872 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.2M | 0.05% | 409,584 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $10.1M | 0.05% | 151,314 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.1M | 0.05% | 64,677 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.9M | 0.05% | 39,721 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $9.9M | 0.05% | 179,425 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.8M | 0.05% | 135,624 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.8M | 0.05% | 80,136 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $9.7M | 0.05% | 209,658 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.7M | 0.05% | 303,390 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.7M | 0.05% | 214,462 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $9.6M | 0.05% | 105,290 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $9.6M | 0.05% | 46,263 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.5M | 0.05% | 21,268 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.4M | 0.05% | 124,988 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.4M | 0.05% | 26,173 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.3M | 0.05% | 74,719 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.3M | 0.05% | 145,373 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.2M | 0.05% | 17,115 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.2M | 0.05% | 67,685 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $9.2M | 0.05% | 106,420 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9.1M | 0.05% | 208,199 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $9.1M | 0.05% | 120,479 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.1M | 0.05% | 51,956 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.1M | 0.05% | 128,224 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $9.0M | 0.05% | 76,469 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.0M | 0.05% | 53,311 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $9.0M | 0.05% | 196,761 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.9M | 0.05% | 45,214 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8.9M | 0.05% | 104,608 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.8M | 0.05% | 38,083 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8.8M | 0.04% | 460,780 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.8M | 0.04% | 24,832 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.8M | 0.04% | 64,968 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $8.7M | 0.04% | 20,148 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $8.6M | 0.04% | 194,363 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.6M | 0.04% | 62,760 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $8.5M | 0.04% | 106,680 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $8.5M | 0.04% | 244,718 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.5M | 0.04% | 71,866 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $8.5M | 0.04% | 135,927 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $8.4M | 0.04% | 127,386 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8.4M | 0.04% | 30,779 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.4M | 0.04% | 42,863 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.3M | 0.04% | 316,472 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.3M | 0.04% | 14,048 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $8.2M | 0.04% | 65,009 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $8.2M | 0.04% | 117,547 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.1M | 0.04% | 126,053 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.1M | 0.04% | 111,945 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.0M | 0.04% | 489,084 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.0M | 0.04% | 40,547 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.0M | 0.04% | 83,270 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.0M | 0.04% | 111,564 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.9M | 0.04% | 81,064 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $7.8M | 0.04% | 18,382 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.7M | 0.04% | 10,428 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.7M | 0.04% | 446,321 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.7M | 0.04% | 127,575 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.6M | 0.04% | 33,935 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.6M | 0.04% | 195,101 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.6M | 0.04% | 106,164 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $7.5M | 0.04% | 363,102 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.5M | 0.04% | 65,886 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.5M | 0.04% | 212,435 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.5M | 0.04% | 77,319 | Common | SOLE |
| 902653104 | UDR | UDR INC | $7.4M | 0.04% | 220,269 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.4M | 0.04% | 472,825 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.4M | 0.04% | 309,536 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.3M | 0.04% | 35,369 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.2M | 0.04% | 34,516 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.1M | 0.04% | 48,378 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.0M | 0.04% | 72,082 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $7.0M | 0.04% | 55,683 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.0M | 0.04% | 101,354 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.0M | 0.04% | 125,289 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.0M | 0.04% | 90,550 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $7.0M | 0.04% | 608,966 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $7.0M | 0.04% | 167,144 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.0M | 0.04% | 103,744 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.9M | 0.04% | 75,341 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.9M | 0.04% | 267,916 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.9M | 0.04% | 75,257 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.9M | 0.04% | 37,413 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.9M | 0.04% | 207,453 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.9M | 0.03% | 24,376 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.8M | 0.03% | 111,404 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $6.8M | 0.03% | 22,846 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6.8M | 0.03% | 146,411 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.8M | 0.03% | 56,745 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.8M | 0.03% | 9,287 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.7M | 0.03% | 39,507 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.7M | 0.03% | 47,163 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.6M | 0.03% | 82,909 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.6M | 0.03% | 237,034 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.6M | 0.03% | 10,937 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.5M | 0.03% | 31,416 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6.5M | 0.03% | 24,598 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.4M | 0.03% | 49,617 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.4M | 0.03% | 22,148 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.4M | 0.03% | 56,586 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.4M | 0.03% | 13,489 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.4M | 0.03% | 10,788 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $6.3M | 0.03% | 84,971 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.3M | 0.03% | 27,256 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.3M | 0.03% | 9,238 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $6.3M | 0.03% | 155,726 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6.3M | 0.03% | 34,186 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $6.2M | 0.03% | 215,244 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $6.2M | 0.03% | 95,116 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.2M | 0.03% | 32,466 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $6.1M | 0.03% | 81,446 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $6.1M | 0.03% | 55,480 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $6.1M | 0.03% | 51,275 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.1M | 0.03% | 12,384 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $6.1M | 0.03% | 47,954 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.1M | 0.03% | 43,406 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $6.1M | 0.03% | 56,967 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $6.0M | 0.03% | 92,122 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.0M | 0.03% | 119,486 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.0M | 0.03% | 4,735 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $6.0M | 0.03% | 378,830 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.9M | 0.03% | 98,997 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $5.9M | 0.03% | 78,505 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.9M | 0.03% | 40,861 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.9M | 0.03% | 5,526 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $5.9M | 0.03% | 124,893 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $5.9M | 0.03% | 160,057 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5.8M | 0.03% | 144,237 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $5.8M | 0.03% | 74,605 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $5.8M | 0.03% | 157,152 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5.8M | 0.03% | 31,977 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.7M | 0.03% | 36,343 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.7M | 0.03% | 29,352 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.7M | 0.03% | 91,784 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $5.7M | 0.03% | 610,581 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $5.7M | 0.03% | 120,630 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.6M | 0.03% | 89,652 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $5.6M | 0.03% | 48,793 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.6M | 0.03% | 36,782 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $5.6M | 0.03% | 133,462 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.6M | 0.03% | 52,272 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.6M | 0.03% | 54,660 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.6M | 0.03% | 123,088 | Common | SOLE |
| 101121101 | BXP | BXP INC | $5.5M | 0.03% | 106,364 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.5M | 0.03% | 73,285 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.5M | 0.03% | 80,970 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.4M | 0.03% | 10,334 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $5.4M | 0.03% | 163,677 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.3M | 0.03% | 14,937 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.3M | 0.03% | 91,396 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.3M | 0.03% | 202,194 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.3M | 0.03% | 44,758 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.3M | 0.03% | 26,821 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.2M | 0.03% | 173,868 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.2M | 0.03% | 47,988 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.2M | 0.03% | 20,300 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.2M | 0.03% | 19,311 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.1M | 0.03% | 55,136 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.1M | 0.03% | 57,839 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.1M | 0.03% | 55,258 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $5.1M | 0.03% | 500,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.1M | 0.03% | 27,809 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.1M | 0.03% | 15,579 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.1M | 0.03% | 22,846 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5.1M | 0.03% | 28,046 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.0M | 0.03% | 351,245 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.0M | 0.03% | 25,624 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.0M | 0.03% | 54,633 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.0M | 0.03% | 34,041 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $4.9M | 0.03% | 15,368 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.9M | 0.03% | 24,997 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.9M | 0.03% | 27,452 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.9M | 0.03% | 12,480 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.9M | 0.03% | 32,715 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.9M | 0.02% | 28,091 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $4.8M | 0.02% | 121,690 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $4.8M | 0.02% | 59,982 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $4.8M | 0.02% | 90,648 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.8M | 0.02% | 105,960 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $4.8M | 0.02% | 132,741 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $4.8M | 0.02% | 40,429 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.8M | 0.02% | 37,987 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.8M | 0.02% | 19,225 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.7M | 0.02% | 16,296 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.7M | 0.02% | 46,137 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.7M | 0.02% | 38,310 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.7M | 0.02% | 43,079 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $4.7M | 0.02% | 36,333 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4.7M | 0.02% | 22,907 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $4.6M | 0.02% | 78,590 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.6M | 0.02% | 29,783 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.6M | 0.02% | 124,294 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.6M | 0.02% | 69,406 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.6M | 0.02% | 50,921 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $4.6M | 0.02% | 27,632 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.5M | 0.02% | 37,201 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.5M | 0.02% | 31,219 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4.5M | 0.02% | 161,046 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.5M | 0.02% | 198,536 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.5M | 0.02% | 38,084 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.5M | 0.02% | 46,526 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.4M | 0.02% | 68,197 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.4M | 0.02% | 27,196 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.4M | 0.02% | 20,818 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $4.4M | 0.02% | 71,795 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $4.4M | 0.02% | 66,207 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.4M | 0.02% | 12,093 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.4M | 0.02% | 123,003 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.4M | 0.02% | 218,277 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.4M | 0.02% | 95,319 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.4M | 0.02% | 50,262 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $4.3M | 0.02% | 292,287 | 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.