Q2 2026 · 13F-HR
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSholdings as filed
Filed 2026-07-17 · accession 0001083190-26-000007
$20.59B
Reported value
1,759
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 1759
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.07B | 5.20% | 5,349,657 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $938.7M | 4.56% | 3,244,038 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $612.0M | 2.97% | 1,640,740 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $515.3M | 2.50% | 2,162,118 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $470.0M | 2.28% | 5,673,188 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $466.0M | 2.26% | 2,190,114 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $462.8M | 2.25% | 1,295,126 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $395.0M | 1.92% | 1,045,760 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $368.9M | 1.79% | 1,043,934 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $287.5M | 1.40% | 249,086 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $281.8M | 1.37% | 3,211,002 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $273.2M | 1.33% | 485,047 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $269.2M | 1.31% | 360,431 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $261.5M | 1.27% | 621,824 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $229.2M | 1.11% | 842,636 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $209.6M | 1.02% | 174,724 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209.2M | 1.02% | 360,155 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $202.6M | 0.98% | 404,932 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $193.7M | 0.94% | 591,831 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $171.9M | 0.83% | 1,796,076 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $157.0M | 0.76% | 1,240,257 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $145.7M | 0.71% | 1,043,501 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $138.8M | 0.67% | 848,826 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $135.0M | 0.66% | 531,689 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $127.7M | 0.62% | 933,494 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $126.7M | 0.62% | 175,287 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $126.2M | 0.61% | 2,654,308 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $125.2M | 0.61% | 915,506 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $122.2M | 0.59% | 901,867 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $119.7M | 0.58% | 276,217 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $108.3M | 0.53% | 101,732 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $102.5M | 0.50% | 872,424 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $101.3M | 0.49% | 97,225 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $101.3M | 0.49% | 321,969 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $98.2M | 0.48% | 390,237 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $96.5M | 0.47% | 1,040,686 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $95.6M | 0.46% | 1,400,503 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $91.7M | 0.45% | 97,991 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $91.5M | 0.44% | 178,216 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $91.0M | 0.44% | 2,847,967 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $87.0M | 0.42% | 288,522 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $86.1M | 0.42% | 230,444 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $83.6M | 0.41% | 728,275 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $83.4M | 0.40% | 200,584 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $82.8M | 0.40% | 308,904 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $82.2M | 0.40% | 1,442,049 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $79.5M | 0.39% | 914,870 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $77.6M | 0.38% | 219,996 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $76.0M | 0.37% | 1,630,814 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $75.4M | 0.37% | 514,324 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $74.4M | 0.36% | 32,709 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $70.2M | 0.34% | 864,903 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $70.1M | 0.34% | 545,517 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $69.7M | 0.34% | 59,353 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $69.5M | 0.34% | 855,271 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $69.4M | 0.34% | 310,277 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $68.5M | 0.33% | 413,497 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $66.4M | 0.32% | 930,051 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $65.9M | 0.32% | 65,159 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $65.8M | 0.32% | 869,134 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $64.9M | 0.32% | 586,730 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $64.3M | 0.31% | 3,821,622 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $62.3M | 0.30% | 344,243 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $61.3M | 0.30% | 256,361 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $61.1M | 0.30% | 179,128 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $60.0M | 0.29% | 334,005 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $59.9M | 0.29% | 201,015 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $59.2M | 0.29% | 507,140 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $58.4M | 0.28% | 207,595 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $57.6M | 0.28% | 193,386 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $56.9M | 0.28% | 503,214 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $56.4M | 0.27% | 297,446 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $55.9M | 0.27% | 902,922 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $55.3M | 0.27% | 264,768 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $54.9M | 0.27% | 374,792 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $53.0M | 0.26% | 102,120 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $52.7M | 0.26% | 376,716 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $49.7M | 0.24% | 288,789 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $48.9M | 0.24% | 656,640 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $48.7M | 0.24% | 196,207 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $48.7M | 0.24% | 152,908 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $47.9M | 0.23% | 271,725 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $47.8M | 0.23% | 49,526 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $46.6M | 0.23% | 500,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $45.8M | 0.22% | 1,041,064 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $44.8M | 0.22% | 254,001 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $44.2M | 0.21% | 172,983 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $43.5M | 0.21% | 1,197,891 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $43.3M | 0.21% | 598,567 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43.2M | 0.21% | 119,207 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $43.0M | 0.21% | 232,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $42.9M | 0.21% | 56,220 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42.8M | 0.21% | 107,830 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $42.4M | 0.21% | 156,931 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $41.7M | 0.20% | 469,056 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $41.3M | 0.20% | 869,128 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.2M | 0.20% | 82,081 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $40.9M | 0.20% | 301,882 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $40.8M | 0.20% | 310,245 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $39.8M | 0.19% | 117,552 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.0M | 0.19% | 922,268 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $38.7M | 0.19% | 228,061 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $38.3M | 0.19% | 501,723 | Common | SOLE |
| 097023105 | BA | BOEING CO | $37.7M | 0.18% | 174,115 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $37.6M | 0.18% | 435,025 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $37.5M | 0.18% | 489,550 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37.0M | 0.18% | 244,244 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $36.9M | 0.18% | 383,548 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $36.5M | 0.18% | 85,765 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $36.2M | 0.18% | 761,849 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $36.2M | 0.18% | 286,428 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $35.2M | 0.17% | 55,483 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $34.9M | 0.17% | 384,719 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.8M | 0.17% | 20,529 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $34.6M | 0.17% | 274,229 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33.3M | 0.16% | 361,080 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $33.1M | 0.16% | 1,247,363 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.4M | 0.16% | 449,609 | Common | SOLE |
| 00206R102 | T | AT&T INC | $31.8M | 0.15% | 1,534,699 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31.1M | 0.15% | 78,225 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $30.7M | 0.15% | 31,887 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $30.6M | 0.15% | 59,425 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $30.5M | 0.15% | 171,150 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.3M | 0.15% | 1,258,852 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $29.5M | 0.14% | 203,176 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.2M | 0.14% | 281,818 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $28.4M | 0.14% | 84,839 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.3M | 0.14% | 180,686 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.2M | 0.14% | 129,064 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $28.1M | 0.14% | 293,401 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.0M | 0.14% | 269,088 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $27.9M | 0.14% | 260,590 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $27.8M | 0.14% | 56,059 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.6M | 0.13% | 137,449 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27.6M | 0.13% | 63,894 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.3M | 0.13% | 123,703 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.3M | 0.13% | 66,969 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $27.2M | 0.13% | 27,849 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.1M | 0.13% | 79,671 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $27.0M | 0.13% | 303,663 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.5M | 0.13% | 368,834 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $26.5M | 0.13% | 139,131 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $26.0M | 0.13% | 451,038 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.7M | 0.12% | 251,729 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $25.4M | 0.12% | 134,360 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $24.0M | 0.12% | 353,739 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $24.0M | 0.12% | 76,207 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24.0M | 0.12% | 48,825 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.9M | 0.12% | 33,144 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23.8M | 0.12% | 88,373 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $22.9M | 0.11% | 60,920 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.8M | 0.11% | 44,814 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.6M | 0.11% | 227,788 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.2M | 0.11% | 283,575 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22.0M | 0.11% | 235,793 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $21.9M | 0.11% | 151,602 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $21.8M | 0.11% | 88,695 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $21.7M | 0.11% | 30,478 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.1M | 0.10% | 137,549 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $20.9M | 0.10% | 143,101 | Common | SOLE |
| 902973304 | USB | US BANCORP | $20.7M | 0.10% | 342,861 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $20.6M | 0.10% | 192,809 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.1M | 0.10% | 26,550 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $20.0M | 0.10% | 317,518 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.9M | 0.10% | 56,062 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $19.8M | 0.10% | 88,290 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $19.7M | 0.10% | 134,758 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $19.3M | 0.09% | 786,922 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.3M | 0.09% | 164,082 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.3M | 0.09% | 199,410 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.0M | 0.09% | 73,070 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18.9M | 0.09% | 42,311 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18.7M | 0.09% | 115,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $18.5M | 0.09% | 47,965 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.3M | 0.09% | 89,277 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.1M | 0.09% | 64,564 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18.1M | 0.09% | 61,945 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $17.9M | 0.09% | 48,340 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.7M | 0.09% | 106,415 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $17.7M | 0.09% | 164,900 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.7M | 0.09% | 123,711 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.7M | 0.09% | 80,035 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $17.5M | 0.09% | 174,751 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.5M | 0.08% | 55,090 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $17.5M | 0.08% | 456,080 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.4M | 0.08% | 50,662 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $17.2M | 0.08% | 413,908 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.2M | 0.08% | 102,783 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.1M | 0.08% | 65,584 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.0M | 0.08% | 43,211 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $17.0M | 0.08% | 563,110 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.9M | 0.08% | 135,602 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16.9M | 0.08% | 183,041 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $16.7M | 0.08% | 34,576 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.6M | 0.08% | 50,281 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $16.5M | 0.08% | 64,481 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $16.5M | 0.08% | 12,354 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.4M | 0.08% | 283,523 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $16.3M | 0.08% | 642,560 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.2M | 0.08% | 176,740 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $16.1M | 0.08% | 331,579 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.1M | 0.08% | 58,428 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $16.1M | 0.08% | 179,238 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.9M | 0.08% | 61,082 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $15.8M | 0.08% | 70,434 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.7M | 0.08% | 13,837 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15.6M | 0.08% | 47,173 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.6M | 0.08% | 57,826 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.6M | 0.08% | 55,946 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $15.6M | 0.08% | 112,061 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $15.6M | 0.08% | 727,076 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.5M | 0.08% | 46,968 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $15.5M | 0.08% | 69,978 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.4M | 0.07% | 83,585 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $15.4M | 0.07% | 7,762 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.4M | 0.07% | 124,906 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $15.4M | 0.07% | 330,218 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $15.4M | 0.07% | 647,444 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.4M | 0.07% | 199,153 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $15.3M | 0.07% | 31,231 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.3M | 0.07% | 117,643 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.2M | 0.07% | 36,664 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $15.2M | 0.07% | 48,486 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.2M | 0.07% | 157,690 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $15.1M | 0.07% | 71,154 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.0M | 0.07% | 33,184 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.0M | 0.07% | 29,489 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.0M | 0.07% | 10,851 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.0M | 0.07% | 88,556 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $14.9M | 0.07% | 263,295 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.7M | 0.07% | 17,184 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $14.4M | 0.07% | 49,184 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $14.3M | 0.07% | 157,821 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $14.3M | 0.07% | 552,724 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.0M | 0.07% | 152,703 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.0M | 0.07% | 328,295 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $14.0M | 0.07% | 293,749 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $14.0M | 0.07% | 116,242 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13.8M | 0.07% | 22,070 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $13.8M | 0.07% | 172,536 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.7M | 0.07% | 275,181 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.5M | 0.07% | 56,857 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $13.5M | 0.07% | 144,327 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $13.5M | 0.07% | 89,159 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.4M | 0.06% | 34,299 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.3M | 0.06% | 37,880 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.2M | 0.06% | 293,066 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $13.2M | 0.06% | 92,309 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $13.2M | 0.06% | 81,209 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.1M | 0.06% | 100,315 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $13.1M | 0.06% | 9,594 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.0M | 0.06% | 56,742 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $13.0M | 0.06% | 64,472 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.8M | 0.06% | 27,904 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $12.8M | 0.06% | 75,113 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $12.6M | 0.06% | 172,445 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $12.6M | 0.06% | 32,458 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.5M | 0.06% | 147,724 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.3M | 0.06% | 51,730 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $12.3M | 0.06% | 190,464 | Common | SOLE |
| 902653104 | UDR | UDR INC | $12.3M | 0.06% | 307,440 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.2M | 0.06% | 50,625 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.2M | 0.06% | 253,570 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.2M | 0.06% | 24,577 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $12.2M | 0.06% | 219,121 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.2M | 0.06% | 42,973 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $12.1M | 0.06% | 270,948 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $12.1M | 0.06% | 101,870 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $12.0M | 0.06% | 864,461 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.0M | 0.06% | 41,148 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.9M | 0.06% | 101,179 | Common | SOLE |
| G3323L100 | FN | FABRINET | $11.7M | 0.06% | 20,903 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.6M | 0.06% | 3,639 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.5M | 0.06% | 127,179 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11.4M | 0.06% | 65,541 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $11.4M | 0.06% | 69,629 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.3M | 0.05% | 200,178 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $11.2M | 0.05% | 50,302 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $11.0M | 0.05% | 95,757 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.0M | 0.05% | 98,068 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $10.9M | 0.05% | 326,189 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $10.9M | 0.05% | 91,114 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.9M | 0.05% | 119,522 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.9M | 0.05% | 264,937 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $10.9M | 0.05% | 193,937 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $10.8M | 0.05% | 19,962 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $10.7M | 0.05% | 52,706 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.5M | 0.05% | 26,518 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $10.5M | 0.05% | 254,656 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $10.4M | 0.05% | 158,209 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $10.4M | 0.05% | 61,130 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $10.3M | 0.05% | 159,695 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10.3M | 0.05% | 194,915 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $10.3M | 0.05% | 83,304 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $10.2M | 0.05% | 49,747 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.1M | 0.05% | 119,379 | Common | SOLE |
| 101121101 | BXP | BXP INC | $10.0M | 0.05% | 151,023 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.0M | 0.05% | 17,803 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $10.0M | 0.05% | 617,094 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $9.9M | 0.05% | 25,868 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $9.8M | 0.05% | 188,647 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.8M | 0.05% | 300,511 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.7M | 0.05% | 71,689 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $9.6M | 0.05% | 185,870 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.6M | 0.05% | 283,321 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.6M | 0.05% | 38,446 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $9.6M | 0.05% | 45,762 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $9.5M | 0.05% | 301,013 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $9.5M | 0.05% | 58,251 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.4M | 0.05% | 44,171 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $9.2M | 0.04% | 60,859 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.2M | 0.04% | 17,423 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.1M | 0.04% | 19,856 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.1M | 0.04% | 46,636 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.0M | 0.04% | 16,080 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.0M | 0.04% | 118,210 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.0M | 0.04% | 23,303 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $9.0M | 0.04% | 222,135 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $8.9M | 0.04% | 223,094 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $8.9M | 0.04% | 116,977 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.8M | 0.04% | 105,618 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $8.8M | 0.04% | 241,760 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.8M | 0.04% | 122,367 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $8.8M | 0.04% | 40,422 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $8.7M | 0.04% | 117,108 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $8.7M | 0.04% | 64,675 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $8.7M | 0.04% | 186,722 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.6M | 0.04% | 36,207 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.6M | 0.04% | 98,395 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $8.4M | 0.04% | 251,571 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.4M | 0.04% | 194,833 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $8.3M | 0.04% | 116,415 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.3M | 0.04% | 62,419 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.3M | 0.04% | 76,643 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $8.2M | 0.04% | 135,005 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8.2M | 0.04% | 86,561 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.1M | 0.04% | 9,816 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.1M | 0.04% | 106,451 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $8.1M | 0.04% | 284,142 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.1M | 0.04% | 424,078 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.0M | 0.04% | 73,317 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.0M | 0.04% | 60,548 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8.0M | 0.04% | 130,188 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.9M | 0.04% | 447,738 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $7.8M | 0.04% | 60,716 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $7.8M | 0.04% | 104,756 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.8M | 0.04% | 160,372 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $7.8M | 0.04% | 98,681 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $7.7M | 0.04% | 100,360 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.7M | 0.04% | 32,345 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.6M | 0.04% | 13,263 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $7.6M | 0.04% | 46,237 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.5M | 0.04% | 22,290 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.5M | 0.04% | 42,873 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.5M | 0.04% | 36,335 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.5M | 0.04% | 76,859 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $7.4M | 0.04% | 135,240 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.3M | 0.04% | 138,151 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $7.3M | 0.04% | 11,895 | Common | SOLE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $7.3M | 0.04% | 608,966 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $7.3M | 0.04% | 93,431 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $7.2M | 0.03% | 16,170 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.2M | 0.03% | 49,128 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $7.2M | 0.03% | 188,638 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.1M | 0.03% | 36,864 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.1M | 0.03% | 40,872 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $7.0M | 0.03% | 32,609 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.0M | 0.03% | 71,223 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $7.0M | 0.03% | 45,948 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $7.0M | 0.03% | 329,515 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.0M | 0.03% | 125,287 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $6.9M | 0.03% | 275,478 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.9M | 0.03% | 29,942 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.9M | 0.03% | 44,163 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.8M | 0.03% | 10,233 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6.8M | 0.03% | 24,700 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.7M | 0.03% | 43,585 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $6.7M | 0.03% | 332,972 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.7M | 0.03% | 8,844 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.7M | 0.03% | 103,205 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.7M | 0.03% | 86,607 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.7M | 0.03% | 29,743 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.7M | 0.03% | 103,613 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $6.6M | 0.03% | 38,716 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.6M | 0.03% | 36,509 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.5M | 0.03% | 93,403 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6.5M | 0.03% | 44,626 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.5M | 0.03% | 57,053 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.5M | 0.03% | 8,163 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.5M | 0.03% | 25,290 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.4M | 0.03% | 78,657 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6.4M | 0.03% | 32,671 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.4M | 0.03% | 100,473 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.4M | 0.03% | 34,952 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $6.4M | 0.03% | 77,366 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $6.4M | 0.03% | 36,222 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.3M | 0.03% | 212,027 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.3M | 0.03% | 95,450 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.3M | 0.03% | 34,166 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6.3M | 0.03% | 184,517 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.2M | 0.03% | 32,039 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.2M | 0.03% | 7,346 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.1M | 0.03% | 14,751 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $6.1M | 0.03% | 5,122 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.1M | 0.03% | 11,671 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.1M | 0.03% | 84,752 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.0M | 0.03% | 40,572 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $6.0M | 0.03% | 73,449 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.0M | 0.03% | 15,708 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.0M | 0.03% | 49,233 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $6.0M | 0.03% | 75,542 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $5.9M | 0.03% | 48,387 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.9M | 0.03% | 33,163 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $5.8M | 0.03% | 67,459 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.8M | 0.03% | 38,309 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.8M | 0.03% | 117,781 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.8M | 0.03% | 42,073 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.7M | 0.03% | 32,740 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.7M | 0.03% | 85,229 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.7M | 0.03% | 4,463 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.7M | 0.03% | 188,488 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $5.7M | 0.03% | 199,350 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.7M | 0.03% | 74,295 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.6M | 0.03% | 23,115 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $5.6M | 0.03% | 12,797 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.6M | 0.03% | 23,733 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $5.6M | 0.03% | 48,642 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.6M | 0.03% | 107,957 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.5M | 0.03% | 195,747 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5.5M | 0.03% | 10,162 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.5M | 0.03% | 374,521 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.5M | 0.03% | 40,138 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5.5M | 0.03% | 77,999 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.5M | 0.03% | 20,861 | Common | SOLE |
| G770AL103 | RREV | RRE VENTURES ACQUISITION COR | $5.4M | 0.03% | 549,999 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5.4M | 0.03% | 131,868 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $5.4M | 0.03% | 52,722 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.4M | 0.03% | 47,326 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $5.4M | 0.03% | 115,840 | Common | SOLE |
| G2131M102 | — | CHURCHILL CAP CORP XII | $5.3M | 0.03% | 500,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.2M | 0.03% | 25,298 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.2M | 0.03% | 28,939 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $5.2M | 0.03% | 44,601 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.2M | 0.03% | 46,588 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.2M | 0.03% | 12,461 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.2M | 0.03% | 24,450 | Common | SOLE |
| G6486G107 | — | NEWHOLD INVTS CORP IV | $5.2M | 0.03% | 525,000 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $5.1M | 0.02% | 123,636 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.1M | 0.02% | 18,112 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.1M | 0.02% | 52,334 | Common | SOLE |
| G3793T104 | GCGR | GENERAL CATALYST GBL RESIL M | $5.0M | 0.02% | 500,000 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.0M | 0.02% | 32,800 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $5.0M | 0.02% | 61,103 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $4.9M | 0.02% | 26,035 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.9M | 0.02% | 7,552 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.8M | 0.02% | 39,999 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $4.8M | 0.02% | 161,165 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.8M | 0.02% | 170,415 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.8M | 0.02% | 142,319 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.8M | 0.02% | 52,839 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4.8M | 0.02% | 14,437 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.8M | 0.02% | 54,246 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $4.8M | 0.02% | 246,042 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.8M | 0.02% | 17,899 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.8M | 0.02% | 47,661 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.8M | 0.02% | 15,042 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.8M | 0.02% | 16,454 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4.7M | 0.02% | 67,082 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.7M | 0.02% | 28,888 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.7M | 0.02% | 203,555 | Common | SOLE |
| G01900102 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | $4.7M | 0.02% | 471,000 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.7M | 0.02% | 43,417 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $4.7M | 0.02% | 169,175 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $4.7M | 0.02% | 19,557 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.7M | 0.02% | 95,623 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $4.6M | 0.02% | 24,862 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.6M | 0.02% | 11,442 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4.6M | 0.02% | 31,642 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.6M | 0.02% | 62,950 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.6M | 0.02% | 64,958 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.6M | 0.02% | 12,221 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.6M | 0.02% | 21,662 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.6M | 0.02% | 18,089 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $4.5M | 0.02% | 150,830 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.5M | 0.02% | 11,909 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.5M | 0.02% | 56,390 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.5M | 0.02% | 116,956 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.5M | 0.02% | 188,572 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.4M | 0.02% | 114,165 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.4M | 0.02% | 201,999 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $4.4M | 0.02% | 102,120 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $4.4M | 0.02% | 110,837 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $4.4M | 0.02% | 159,192 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.3M | 0.02% | 9,621 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.3M | 0.02% | 31,408 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.3M | 0.02% | 114,969 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.3M | 0.02% | 54,619 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4.3M | 0.02% | 74,176 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.3M | 0.02% | 47,542 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.3M | 0.02% | 30,803 | 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.