Q1 2025 · 13F-HR
TEXAS PERMANENT SCHOOL FUND CORPholdings as filed
Filed 2025-05-15 · accession 0001223779-25-000004
$10.38B
Reported value
1,505
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1505
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.55B | 15.0% | 9,191,606 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $376.0M | 3.62% | 1,769,573 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $343.5M | 3.31% | 868,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $307.3M | 2.96% | 2,821,046 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $200.5M | 1.93% | 1,087,003 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $148.5M | 1.43% | 2,974,252 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $138.8M | 1.34% | 252,913 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $108.7M | 1.05% | 203,753 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $107.5M | 1.04% | 677,176 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $102.1M | 0.98% | 530,401 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $91.8M | 0.88% | 325,184 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $87.9M | 0.85% | 546,480 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.5M | 0.76% | 87,346 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $77.9M | 0.75% | 318,492 | Common | SOLE |
| 92826C839 | V | VISA INC | $68.0M | 0.66% | 196,793 | Common | SOLE |
| 45259A563 | — | TIDAL TRUST III | $57.7M | 0.56% | 3,036,738 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $56.6M | 0.55% | 103,323 | Common | SOLE |
| 45259A571 | LGDX | TIDAL TRUST III | $56.6M | 0.55% | 2,955,796 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.2M | 0.54% | 49,630 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $56.1M | 0.54% | 1,435,489 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.6M | 0.52% | 507,701 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $50.7M | 0.49% | 50,958 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $47.6M | 0.46% | 489,288 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.8M | 0.42% | 280,508 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.3M | 0.40% | 254,235 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.1M | 0.40% | 99,962 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $40.6M | 0.39% | 112,491 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.3M | 0.39% | 206,632 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $33.3M | 0.32% | 194,280 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.3M | 0.31% | 444,910 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $30.9M | 0.30% | 77,001 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $29.5M | 0.28% | 109,710 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.4M | 0.28% | 248,153 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.6M | 0.28% | 717,915 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $28.3M | 0.27% | 197,872 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.6M | 0.27% | 60,945 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $26.7M | 0.26% | 462,226 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.0M | 0.25% | 184,701 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $25.9M | 0.25% | 150,486 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $25.6M | 0.25% | 300,987 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $25.6M | 0.25% | 127,213 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.3M | 0.24% | 356,591 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.9M | 0.24% | 77,864 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.9M | 0.24% | 26,036 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $24.7M | 0.24% | 181,363 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.6M | 0.24% | 187,970 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.3M | 0.23% | 100,424 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22.9M | 0.22% | 169,018 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $22.6M | 0.22% | 132,082 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.8M | 0.21% | 212,083 | Common | SOLE |
| 00206R102 | T | AT&T INC | $21.6M | 0.21% | 778,813 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.2M | 0.20% | 33,836 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.7M | 0.20% | 255,988 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.5M | 0.20% | 54,733 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.3M | 0.20% | 47,298 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.3M | 0.20% | 67,709 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.1M | 0.19% | 457,322 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.1M | 0.19% | 36,770 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $20.1M | 0.19% | 88,171 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.0M | 0.19% | 38,735 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $19.9M | 0.19% | 49,972 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.8M | 0.19% | 133,214 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $19.4M | 0.19% | 51,023 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $19.1M | 0.18% | 408,387 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.9M | 0.18% | 207,403 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.6M | 0.18% | 3,644 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.4M | 0.18% | 36,881 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.2M | 0.18% | 144,539 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.0M | 0.17% | 185,409 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $18.0M | 0.17% | 526,383 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.9M | 0.17% | 61,671 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $17.9M | 0.17% | 63,674 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $17.6M | 0.17% | 72,635 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.4M | 0.17% | 151,082 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17.3M | 0.17% | 65,049 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $17.2M | 0.17% | 59,777 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.0M | 0.16% | 76,034 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $16.7M | 0.16% | 426,182 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.6M | 0.16% | 129,104 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.1M | 0.16% | 241,279 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.0M | 0.15% | 51,819 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.9M | 0.15% | 33,224 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.9M | 0.15% | 99,161 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.6M | 0.15% | 228,305 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.4M | 0.15% | 71,552 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $15.4M | 0.15% | 76,686 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.3M | 0.15% | 83,748 | Common | SOLE |
| 00766T100 | ACM | AECOM | $15.3M | 0.15% | 155,421 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $15.2M | 0.15% | 172,899 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.1M | 0.15% | 100,254 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.1M | 0.15% | 184,964 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.0M | 0.14% | 612,552 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.8M | 0.14% | 139,240 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.8M | 0.14% | 70,391 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.6M | 0.14% | 73,396 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $14.6M | 0.14% | 256,852 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.6M | 0.14% | 64,566 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $14.5M | 0.14% | 187,256 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $14.5M | 0.14% | 47,954 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.5M | 0.14% | 176,376 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $14.4M | 0.14% | 70,357 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $14.4M | 0.14% | 186,141 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $14.2M | 0.14% | 113,287 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $14.2M | 0.14% | 269,356 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.2M | 0.14% | 27,908 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $14.2M | 0.14% | 75,886 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $14.1M | 0.14% | 179,327 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.1M | 0.14% | 46,824 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $14.0M | 0.14% | 74,813 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $14.0M | 0.13% | 37,330 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $13.8M | 0.13% | 46,633 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.6M | 0.13% | 72,810 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.6M | 0.13% | 19,088 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.6M | 0.13% | 80,906 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.6M | 0.13% | 54,906 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $13.4M | 0.13% | 113,833 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $13.1M | 0.13% | 667,083 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $13.1M | 0.13% | 28,224 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.8M | 0.12% | 43,640 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $12.8M | 0.12% | 131,646 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.7M | 0.12% | 27,468 | Common | SOLE |
| 983793100 | XPO | XPO INC | $12.5M | 0.12% | 118,253 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.5M | 0.12% | 32,628 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.4M | 0.12% | 43,204 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.3M | 0.12% | 138,333 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $12.2M | 0.12% | 181,740 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.2M | 0.12% | 62,594 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $12.2M | 0.12% | 79,921 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $12.2M | 0.12% | 673,531 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.1M | 0.12% | 131,270 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.0M | 0.12% | 32,369 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.8M | 0.11% | 234,217 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.8M | 0.11% | 138,645 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $11.6M | 0.11% | 136,072 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.6M | 0.11% | 41,956 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $11.6M | 0.11% | 65,308 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $11.5M | 0.11% | 113,593 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.5M | 0.11% | 26,706 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.4M | 0.11% | 93,776 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.4M | 0.11% | 50,490 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.4M | 0.11% | 158,519 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.4M | 0.11% | 61,530 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $11.3M | 0.11% | 60,374 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $11.3M | 0.11% | 121,155 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $11.3M | 0.11% | 46,398 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.2M | 0.11% | 85,297 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $11.0M | 0.11% | 125,771 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.0M | 0.11% | 15,658 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10.9M | 0.11% | 31,669 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.9M | 0.11% | 184,271 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.8M | 0.10% | 184,367 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10.8M | 0.10% | 308,801 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.7M | 0.10% | 162,510 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $10.7M | 0.10% | 100,009 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.5M | 0.10% | 25,066 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.5M | 0.10% | 114,186 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.4M | 0.10% | 155,371 | Common | SOLE |
| 891092108 | TTC | TORO CO | $10.3M | 0.10% | 151,073 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.3M | 0.10% | 187,578 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.2M | 0.10% | 70,456 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.2M | 0.10% | 100,088 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $10.2M | 0.10% | 47,667 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $10.2M | 0.10% | 7,209 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.1M | 0.10% | 131,687 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10.1M | 0.10% | 29,685 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.9M | 0.10% | 123,503 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.7M | 0.09% | 21,101 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.7M | 0.09% | 93,290 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $9.6M | 0.09% | 118,143 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $9.6M | 0.09% | 71,384 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.6M | 0.09% | 11,109 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9.6M | 0.09% | 140,247 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.5M | 0.09% | 87,495 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $9.5M | 0.09% | 129,460 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.5M | 0.09% | 470,583 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $9.5M | 0.09% | 147,598 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $9.4M | 0.09% | 249,224 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.3M | 0.09% | 152,038 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.3M | 0.09% | 120,833 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.3M | 0.09% | 26,261 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.2M | 0.09% | 59,107 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.2M | 0.09% | 39,477 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.2M | 0.09% | 142,401 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $9.2M | 0.09% | 21,023 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $9.0M | 0.09% | 272,237 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.0M | 0.09% | 46,595 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.9M | 0.09% | 75,910 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.9M | 0.09% | 6,267 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.8M | 0.09% | 27,578 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.8M | 0.08% | 29,599 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.8M | 0.08% | 39,080 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $8.8M | 0.08% | 306,875 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $8.7M | 0.08% | 750,623 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.6M | 0.08% | 24,378 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $8.6M | 0.08% | 261,198 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $8.6M | 0.08% | 542,670 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $8.6M | 0.08% | 85,591 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.6M | 0.08% | 31,456 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $8.6M | 0.08% | 141,634 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $8.5M | 0.08% | 290,207 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.5M | 0.08% | 74,189 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8.5M | 0.08% | 56,299 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.4M | 0.08% | 18,644 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.4M | 0.08% | 52,450 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $8.4M | 0.08% | 101,446 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.4M | 0.08% | 13,895 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8.4M | 0.08% | 45,854 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.4M | 0.08% | 160,396 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $8.3M | 0.08% | 51,841 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.3M | 0.08% | 138,238 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $8.2M | 0.08% | 62,067 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8.2M | 0.08% | 78,497 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.1M | 0.08% | 58,596 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $8.1M | 0.08% | 30,850 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $8.1M | 0.08% | 101,183 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.1M | 0.08% | 200,184 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $8.0M | 0.08% | 67,349 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.0M | 0.08% | 38,014 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $7.9M | 0.08% | 18,035 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $7.9M | 0.08% | 5,829 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.9M | 0.08% | 269,589 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $7.9M | 0.08% | 67,240 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.9M | 0.08% | 13,113 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.8M | 0.08% | 37,036 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $7.8M | 0.08% | 46,548 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $7.8M | 0.07% | 198,936 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.8M | 0.07% | 70,063 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $7.8M | 0.07% | 60,901 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.7M | 0.07% | 79,713 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.7M | 0.07% | 16,785 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.7M | 0.07% | 117,266 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.7M | 0.07% | 269,094 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $7.6M | 0.07% | 62,840 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.6M | 0.07% | 33,801 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.5M | 0.07% | 79,182 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $7.5M | 0.07% | 15,104 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7.5M | 0.07% | 54,885 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.4M | 0.07% | 41,277 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.4M | 0.07% | 68,389 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.4M | 0.07% | 146,092 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $7.3M | 0.07% | 120,241 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $7.3M | 0.07% | 148,264 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.3M | 0.07% | 128,978 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.2M | 0.07% | 14,841 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $7.2M | 0.07% | 56,766 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $7.1M | 0.07% | 3,590 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.1M | 0.07% | 51,340 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $7.1M | 0.07% | 62,473 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $7.1M | 0.07% | 180,652 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $7.1M | 0.07% | 23,046 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.1M | 0.07% | 65,965 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.9M | 0.07% | 111,197 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $6.9M | 0.07% | 71,788 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.9M | 0.07% | 28,813 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $6.9M | 0.07% | 238,503 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.9M | 0.07% | 82,124 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.9M | 0.07% | 27,374 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.9M | 0.07% | 51,205 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.8M | 0.07% | 1,815 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $6.7M | 0.06% | 14,723 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $6.7M | 0.06% | 140,405 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.7M | 0.06% | 19,387 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.7M | 0.06% | 60,618 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.7M | 0.06% | 152,447 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $6.7M | 0.06% | 39,864 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $6.6M | 0.06% | 704,895 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $6.6M | 0.06% | 29,998 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.6M | 0.06% | 48,143 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.5M | 0.06% | 123,755 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.5M | 0.06% | 24,032 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.5M | 0.06% | 24,639 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $6.5M | 0.06% | 128,869 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6.5M | 0.06% | 296,416 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 0.06% | 11,588 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $6.5M | 0.06% | 172,954 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.5M | 0.06% | 31,245 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $6.5M | 0.06% | 69,695 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.4M | 0.06% | 61,012 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.4M | 0.06% | 23,289 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.4M | 0.06% | 84,493 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.4M | 0.06% | 101,661 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.3M | 0.06% | 125,857 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $6.3M | 0.06% | 21,386 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $6.3M | 0.06% | 66,397 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6.2M | 0.06% | 192,536 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.2M | 0.06% | 77,270 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.2M | 0.06% | 31,527 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $6.1M | 0.06% | 58,006 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6.1M | 0.06% | 135,336 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $6.1M | 0.06% | 195,167 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $6.1M | 0.06% | 70,580 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $6.1M | 0.06% | 35,913 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.1M | 0.06% | 12,911 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.1M | 0.06% | 176,672 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $6.0M | 0.06% | 216,796 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $6.0M | 0.06% | 22,943 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6.0M | 0.06% | 144,605 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.0M | 0.06% | 160,066 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $6.0M | 0.06% | 73,972 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $6.0M | 0.06% | 132,353 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.9M | 0.06% | 24,899 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.9M | 0.06% | 26,275 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.9M | 0.06% | 54,268 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.9M | 0.06% | 10,813 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $5.9M | 0.06% | 209,572 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $5.9M | 0.06% | 108,032 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $5.8M | 0.06% | 90,246 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $5.8M | 0.06% | 248,122 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.8M | 0.06% | 352,504 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.8M | 0.06% | 173,507 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $5.8M | 0.06% | 74,015 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.8M | 0.06% | 74,378 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.8M | 0.06% | 50,967 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.8M | 0.06% | 94,659 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.7M | 0.06% | 26,734 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.7M | 0.06% | 59,449 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.7M | 0.06% | 25,896 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $5.7M | 0.05% | 46,789 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $5.7M | 0.05% | 174,569 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.7M | 0.05% | 43,171 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.7M | 0.05% | 5,537 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.7M | 0.05% | 124,856 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.7M | 0.05% | 28,542 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.7M | 0.05% | 60,712 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5.6M | 0.05% | 19,304 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.6M | 0.05% | 23,032 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.6M | 0.05% | 70,350 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $5.6M | 0.05% | 50,822 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.6M | 0.05% | 255,567 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5.6M | 0.05% | 155,320 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5.6M | 0.05% | 178,905 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.6M | 0.05% | 33,550 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5.5M | 0.05% | 19,454 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.5M | 0.05% | 34,487 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.5M | 0.05% | 22,067 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.5M | 0.05% | 67,121 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.5M | 0.05% | 208,728 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.5M | 0.05% | 24,440 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.4M | 0.05% | 142,094 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $5.4M | 0.05% | 94,138 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.4M | 0.05% | 50,553 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5.4M | 0.05% | 39,444 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $5.4M | 0.05% | 22,237 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.4M | 0.05% | 113,919 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $5.4M | 0.05% | 215,915 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5.4M | 0.05% | 68,434 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.3M | 0.05% | 8,466 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $5.3M | 0.05% | 316,643 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $5.3M | 0.05% | 62,020 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $5.3M | 0.05% | 577,974 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.3M | 0.05% | 57,554 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.3M | 0.05% | 33,503 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 0.05% | 23,925 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $5.3M | 0.05% | 150,768 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.2M | 0.05% | 64,331 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $5.2M | 0.05% | 134,913 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5.2M | 0.05% | 35,334 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.2M | 0.05% | 108,189 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.2M | 0.05% | 71,781 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.1M | 0.05% | 62,980 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.1M | 0.05% | 17,027 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.1M | 0.05% | 56,667 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.1M | 0.05% | 80,215 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.1M | 0.05% | 26,584 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.1M | 0.05% | 34,646 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $5.1M | 0.05% | 383,681 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.1M | 0.05% | 68,441 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.1M | 0.05% | 27,536 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $5.1M | 0.05% | 139,935 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.1M | 0.05% | 78,649 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.1M | 0.05% | 108,097 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $5.1M | 0.05% | 93,305 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.0M | 0.05% | 325,349 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.0M | 0.05% | 33,639 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.0M | 0.05% | 151,074 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.0M | 0.05% | 425,175 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.0M | 0.05% | 61,901 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.0M | 0.05% | 35,972 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.0M | 0.05% | 146,967 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.0M | 0.05% | 46,975 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.0M | 0.05% | 27,135 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $4.9M | 0.05% | 82,294 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $4.9M | 0.05% | 90,687 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.9M | 0.05% | 119,449 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $4.9M | 0.05% | 27,855 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.9M | 0.05% | 207,023 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.9M | 0.05% | 150,106 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $4.9M | 0.05% | 74,180 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $4.9M | 0.05% | 395,408 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.9M | 0.05% | 61,430 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.8M | 0.05% | 7,891 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.8M | 0.05% | 97,677 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.8M | 0.05% | 28,428 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.8M | 0.05% | 63,765 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.8M | 0.05% | 11,428 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $4.8M | 0.05% | 83,083 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.8M | 0.05% | 37,054 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $4.8M | 0.05% | 71,383 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 0.05% | 32,784 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.7M | 0.05% | 42,618 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.7M | 0.05% | 16,155 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $4.7M | 0.05% | 30,781 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.7M | 0.05% | 89,226 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.7M | 0.05% | 32,158 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.7M | 0.05% | 44,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.7M | 0.05% | 45,116 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.7M | 0.05% | 34,100 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 0.04% | 15,926 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4.7M | 0.04% | 34,761 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $4.7M | 0.04% | 41,131 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.7M | 0.04% | 44,793 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.6M | 0.04% | 74,886 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $4.6M | 0.04% | 51,956 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.6M | 0.04% | 54,989 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.6M | 0.04% | 15,396 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.6M | 0.04% | 57,726 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $4.6M | 0.04% | 86,418 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.5M | 0.04% | 35,846 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4.5M | 0.04% | 21,401 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.5M | 0.04% | 24,064 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.5M | 0.04% | 130,290 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $4.5M | 0.04% | 51,700 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $4.5M | 0.04% | 52,339 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $4.5M | 0.04% | 149,058 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $4.5M | 0.04% | 56,415 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $4.5M | 0.04% | 31,380 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4.5M | 0.04% | 28,150 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.4M | 0.04% | 109,214 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $4.4M | 0.04% | 176,627 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.4M | 0.04% | 16,802 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.4M | 0.04% | 62,076 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.4M | 0.04% | 18,031 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $4.4M | 0.04% | 96,535 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $4.4M | 0.04% | 86,809 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.4M | 0.04% | 57,574 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $4.4M | 0.04% | 25,081 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.4M | 0.04% | 14,814 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $4.4M | 0.04% | 40,978 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $4.3M | 0.04% | 132,542 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $4.3M | 0.04% | 27,742 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.3M | 0.04% | 92,436 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.3M | 0.04% | 124,028 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.3M | 0.04% | 47,807 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4.3M | 0.04% | 50,733 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.3M | 0.04% | 14,668 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $4.3M | 0.04% | 80,279 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $4.3M | 0.04% | 25,112 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.3M | 0.04% | 55,156 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4.3M | 0.04% | 30,924 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $4.3M | 0.04% | 70,236 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $4.3M | 0.04% | 213,757 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.2M | 0.04% | 10,875 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $4.2M | 0.04% | 26,297 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.2M | 0.04% | 88,884 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.2M | 0.04% | 422,053 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.2M | 0.04% | 39,768 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $4.2M | 0.04% | 54,958 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.2M | 0.04% | 126,223 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $4.2M | 0.04% | 857,334 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $4.2M | 0.04% | 174,693 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.2M | 0.04% | 37,384 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $4.2M | 0.04% | 42,005 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $4.2M | 0.04% | 159,354 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.2M | 0.04% | 17,913 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.2M | 0.04% | 18,438 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.2M | 0.04% | 43,333 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $4.2M | 0.04% | 463,076 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.2M | 0.04% | 202,468 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $4.2M | 0.04% | 95,807 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4.1M | 0.04% | 56,053 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.1M | 0.04% | 25,014 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.1M | 0.04% | 10,260 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.1M | 0.04% | 10,456 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $4.1M | 0.04% | 25,066 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.1M | 0.04% | 39,748 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.1M | 0.04% | 15,685 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.1M | 0.04% | 30,560 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4.1M | 0.04% | 56,596 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $4.1M | 0.04% | 66,777 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.0M | 0.04% | 59,431 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $4.0M | 0.04% | 169,670 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.0M | 0.04% | 47,516 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.0M | 0.04% | 16,221 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.0M | 0.04% | 158,659 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.0M | 0.04% | 34,508 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $4.0M | 0.04% | 33,322 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.0M | 0.04% | 6,425 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.0M | 0.04% | 99,091 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.9M | 0.04% | 53,579 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.9M | 0.04% | 11,171 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.9M | 0.04% | 25,255 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $3.9M | 0.04% | 23,616 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.9M | 0.04% | 24,084 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.9M | 0.04% | 235,965 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.9M | 0.04% | 31,791 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3.9M | 0.04% | 110,047 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.9M | 0.04% | 11,815 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.9M | 0.04% | 6,669 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.9M | 0.04% | 55,346 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3.9M | 0.04% | 29,876 | 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.