Institutional
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CIK 0001083190
$20.59B
Reported AUM
1,759
Positions
Q2 2026
Period
2026-07-17
Filed
Editorial summary
Summary for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 1759
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $1.07B | 5.20% | — | HELD |
| 2 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $938.7M | 4.56% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $612.0M | 2.97% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $515.3M | 2.50% | — | HELD |
| 5 | IEMG | ISHARES INC | $77.05 | 3.91% | 26.95% | 33.80% | $470.0M | 2.28% | — | HELD |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $466.0M | 2.26% | — | HELD |
| 7 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $462.8M | 2.25% | — | HELD |
| 8 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $395.0M | 1.92% | — | HELD |
| 9 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $368.9M | 1.79% | — | HELD |
| 10 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $287.5M | 1.40% | — | HELD |
| 11 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $281.8M | 1.37% | — | HELD |
| 12 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $273.2M | 1.33% | — | HELD |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $269.2M | 1.31% | — | HELD |
| 14 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $261.5M | 1.27% | — | HELD |
| 15 | UNP | UNION PAC CORP | $289.46 | -0.93% | 34.09% | 47.81% | $229.2M | 1.11% | — | HELD |
| 16 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $209.6M | 1.02% | — | HELD |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $209.2M | 1.02% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $202.6M | 0.98% | — | HELD |
| 19 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $193.7M | 0.94% | — | HELD |
| 20 | SO | SOUTHERN CO | $94.34 | -1.78% | 4.42% | 73.99% | $171.9M | 0.83% | — | HELD |
| 21 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $157.0M | 0.76% | — | HELD |
| 22 | INTC | INTEL CORP | $91.13 | 11.30% | 371.93% | 83.02% | $145.7M | 0.71% | — | HELD |
| 23 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | -15.13% | -30.64% | $138.8M | 0.67% | — | HELD |
| 24 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $135.0M | 0.66% | — | HELD |
| 25 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | 17.54% | 71.63% | $127.7M | 0.62% | — | HELD |
| 26 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $126.7M | 0.62% | — | HELD |
| 27 | CSX | CSX CORP | $50.19 | -1.08% | 46.98% | 66.46% | $126.2M | 0.61% | — | HELD |
| 28 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $125.2M | 0.61% | — | HELD |
| 29 | PLD | PROLOGIS INC. | $146.19 | 0.49% | 43.15% | 24.77% | $122.2M | 0.59% | — | HELD |
| 30 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $119.7M | 0.58% | — | HELD |
| 31 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $108.3M | 0.53% | — | HELD |
| 32 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $102.5M | 0.50% | — | HELD |
| 33 | EQIX | EQUINIX INC | $1047.53 | 3.92% | — | — | $101.3M | 0.49% | — | HELD |
| 34 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $101.3M | 0.49% | — | HELD |
| 35 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $98.2M | 0.48% | — | HELD |
| 36 | SRE | SEMPRA | $89.58 | 0.86% | — | — | $96.5M | 0.47% | — | HELD |
| 37 | D | DOMINION ENERGY INC | $69.73 | -1.16% | — | — | $95.6M | 0.46% | — | HELD |
| 38 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $91.7M | 0.45% | — | HELD |
| 39 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $91.5M | 0.44% | — | HELD |
| 40 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | — | — | $91.0M | 0.44% | — | HELD |
| 41 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $87.0M | 0.42% | — | HELD |
| 42 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $86.1M | 0.42% | — | HELD |
| 43 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $83.6M | 0.41% | — | HELD |
| 44 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $83.4M | 0.40% | — | HELD |
| 45 | TRGP | TARGA RES CORP | $268.34 | 1.39% | — | — | $82.8M | 0.40% | — | HELD |
| 46 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $82.2M | 0.40% | — | HELD |
| 47 | OKE | ONEOK INC NEW | $89.07 | -1.03% | — | — | $79.5M | 0.39% | — | HELD |
| 48 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $77.6M | 0.38% | — | HELD |
| 49 | EXC | EXELON CORP | $45.58 | -3.08% | — | — | $76.0M | 0.37% | — | HELD |
| 50 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $75.4M | 0.37% | — | HELD |
| 51 | SNDK | SANDISK CORP | — | — | — | — | $74.4M | 0.36% | — | HELD |
| 52 | PEG | PUBLIC SVC ENTERPRISE GROUP | $77.55 | -0.26% | — | — | $70.2M | 0.34% | — | HELD |
| 53 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $70.1M | 0.34% | — | HELD |
| 54 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $69.7M | 0.34% | — | HELD |
| 55 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $69.5M | 0.34% | — | HELD |
| 56 | SPG | SIMON PPTY GROUP INC NEW | $230.44 | -2.19% | — | — | $69.4M | 0.34% | — | HELD |
| 57 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $68.5M | 0.33% | — | HELD |
| 58 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $66.4M | 0.32% | — | HELD |
| 59 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $65.9M | 0.32% | — | HELD |
| 60 | CCI | CROWN CASTLE INC | $76.51 | -3.26% | — | — | $65.8M | 0.32% | — | HELD |
| 61 | ED | CONSOLIDATED EDISON INC | $109.66 | -2.31% | — | — | $64.9M | 0.32% | — | HELD |
| 62 | PCG | PG&E CORP | $17.78 | 0.40% | — | — | $64.3M | 0.31% | — | HELD |
| 63 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $62.3M | 0.30% | — | HELD |
| 64 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | — | — | $61.3M | 0.30% | — | HELD |
| 65 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $61.1M | 0.30% | — | HELD |
| 66 | DLR | DIGITAL RLTY TR INC | $193.19 | 2.66% | — | — | $60.0M | 0.29% | — | HELD |
| 67 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $59.9M | 0.29% | — | HELD |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $59.2M | 0.29% | — | HELD |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $58.4M | 0.28% | — | HELD |
| 70 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $57.6M | 0.28% | — | HELD |
| 71 | AEE | AMEREN CORP | $108.75 | -1.11% | — | — | $56.9M | 0.28% | — | HELD |
| 72 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $56.4M | 0.27% | — | HELD |
| 73 | O | REALTY INCOME CORP | $64.43 | -1.69% | — | — | $55.9M | 0.27% | — | HELD |
| 74 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $55.3M | 0.27% | — | HELD |
| 75 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $54.9M | 0.27% | — | HELD |
| 76 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $53.0M | 0.26% | — | HELD |
| 77 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $52.7M | 0.26% | — | HELD |
| 78 | ATO | ATMOS ENERGY CORP | $174.26 | -1.92% | — | — | $49.7M | 0.24% | — | HELD |
| 79 | EIX | EDISON INTL | $78.73 | 0.13% | — | — | $48.9M | 0.24% | — | HELD |
| 80 | CEG | CONSTELLATION ENERGY CORP | $263.56 | 2.17% | — | — | $48.7M | 0.24% | — | HELD |
| 81 | PSA | PUBLIC STORAGE | $317.45 | -3.64% | — | — | $48.7M | 0.24% | — | HELD |
| 82 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $47.9M | 0.23% | — | HELD |
| 83 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $47.8M | 0.23% | — | HELD |
| 84 | EWJ | ISHARES INC | $93.29 | 4.41% | — | — | $46.6M | 0.23% | — | HELD |
| 85 | CNP | CENTERPOINT ENERGY INC | $42.15 | -1.82% | — | — | $45.8M | 0.22% | — | HELD |
| 86 | SBAC | SBA COMMUNICATIONS CORP | $181.90 | -2.36% | — | — | $44.8M | 0.22% | — | HELD |
| 87 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $44.2M | 0.21% | — | HELD |
| 88 | PPL | PPL CORP | $35.56 | -0.39% | — | — | $43.5M | 0.21% | — | HELD |
| 89 | ES | EVERSOURCE ENERGY | $73.84 | -1.23% | — | — | $43.3M | 0.21% | — | HELD |
| 90 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $43.2M | 0.21% | — | HELD |
| 91 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $43.0M | 0.21% | — | HELD |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $42.9M | 0.21% | — | HELD |
| 93 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $42.8M | 0.21% | — | HELD |
| 94 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $42.4M | 0.21% | — | HELD |
| 95 | VTR | VENTAS INC | $91.92 | -5.94% | — | — | $41.7M | 0.20% | — | HELD |
| 96 | FE | FIRSTENERGY CORP | $48.71 | -0.85% | — | — | $41.3M | 0.20% | — | HELD |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $41.2M | 0.20% | — | HELD |
| 98 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $40.9M | 0.20% | — | HELD |
| 99 | AWK | AMERICAN WTR WKS CO INC NEW | $136.81 | -0.93% | — | — | $40.8M | 0.20% | — | HELD |
| 100 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $39.8M | 0.19% | — | HELD |
| 101 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $39.0M | 0.19% | — | HELD |
| 102 | ANET | ARISTA NETWORKS INC | — | — | — | — | $38.7M | 0.19% | — | HELD |
| 103 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $38.3M | 0.19% | — | HELD |
| 104 | BA | BOEING CO | — | — | — | — | $37.7M | 0.18% | — | HELD |
| 105 | EVRG | EVERGY INC | — | — | — | — | $37.6M | 0.18% | — | HELD |
| 106 | CMS | CMS ENERGY CORP | — | — | — | — | $37.5M | 0.18% | — | HELD |
| 107 | TJX | TJX COS INC NEW | — | — | — | — | $37.0M | 0.18% | — | HELD |
| 108 | DIS | DISNEY WALT CO | — | — | — | — | $36.9M | 0.18% | — | HELD |
| 109 | ETN | EATON CORP PLC | — | — | — | — | $36.5M | 0.18% | — | HELD |
| 110 | NI | NISOURCE INC | — | — | — | — | $36.2M | 0.18% | — | HELD |
| 111 | IRM | IRON MTN INC DEL | — | — | — | — | $36.2M | 0.18% | — | HELD |
| 112 | DE | DEERE & CO | — | — | — | — | $35.2M | 0.17% | — | HELD |
| 113 | ABT | ABBOTT LABORATORIES | — | — | — | — | $34.9M | 0.17% | — | HELD |
| 114 | MELI | MERCADOLIBRE INC | — | — | — | — | $34.8M | 0.17% | — | HELD |
| 115 | GILD | GILEAD SCIENCES INC | — | — | — | — | $34.6M | 0.17% | — | HELD |
| 116 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $33.3M | 0.16% | — | HELD |
| 117 | VICI | VICI PPTYS INC | — | — | — | — | $33.1M | 0.16% | — | HELD |
| 118 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $32.4M | 0.16% | — | HELD |
| 119 | T | AT&T INC | — | — | — | — | $31.8M | 0.15% | — | HELD |
| 120 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $31.1M | 0.15% | — | HELD |
| 121 | BLK | BLACKROCK INC | — | — | — | — | $30.7M | 0.15% | — | HELD |
| 122 | APP | APPLOVIN CORP | — | — | — | — | $30.6M | 0.15% | — | HELD |
| 123 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $30.5M | 0.15% | — | HELD |
| 124 | PFE | PFIZER INC | — | — | — | — | $30.3M | 0.15% | — | HELD |
| 125 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $29.5M | 0.14% | — | HELD |
| 126 | CVS | CVS HEALTH CORP | — | — | — | — | $29.2M | 0.14% | — | HELD |
| 127 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $28.4M | 0.14% | — | HELD |
| 128 | CRM | SALESFORCE INC | — | — | — | — | $28.3M | 0.14% | — | HELD |
| 129 | PGR | PROGRESSIVE CORP | — | — | — | — | $28.2M | 0.14% | — | HELD |
| 130 | SE | SEA LTD | — | — | — | — | $28.1M | 0.14% | — | HELD |
| 131 | COP | CONOCOPHILLIPS | — | — | — | — | $28.0M | 0.14% | — | HELD |
| 132 | CRH | CRH PLC | — | — | — | — | $27.9M | 0.14% | — | HELD |
| 133 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $27.8M | 0.14% | — | HELD |
| 134 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $27.6M | 0.13% | — | HELD |
| 135 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $27.6M | 0.13% | — | HELD |
| 136 | LOW | LOWES COS INC | — | — | — | — | $27.3M | 0.13% | — | HELD |
| 137 | SPGI | S&P GLOBAL INC | — | — | — | — | $27.3M | 0.13% | — | HELD |
| 138 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $27.2M | 0.13% | — | HELD |
| 139 | CB | CHUBB LIMITED | — | — | — | — | $27.1M | 0.13% | — | HELD |
| 140 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $27.0M | 0.13% | — | HELD |
| 141 | MO | ALTRIA GROUP INC | — | — | — | — | $26.5M | 0.13% | — | HELD |
| 142 | DHR | DANAHER CORP DEL | — | — | — | — | $26.5M | 0.13% | — | HELD |
| 143 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $26.0M | 0.13% | — | HELD |
| 144 | SBUX | STARBUCKS CORP | — | — | — | — | $25.7M | 0.12% | — | HELD |
| 145 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $25.4M | 0.12% | — | HELD |
| 146 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $24.0M | 0.12% | — | HELD |
| 147 | SYK | STRYKER CORPORATION | — | — | — | — | $24.0M | 0.12% | — | HELD |
| 148 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $24.0M | 0.12% | — | HELD |
| 149 | QURE | QUANTA SVCS INC | — | — | — | — | $23.9M | 0.12% | — | HELD |
| 150 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $23.8M | 0.12% | — | HELD |
| 151 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $22.9M | 0.11% | — | HELD |
| 152 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $22.8M | 0.11% | — | HELD |
| 153 | NOW | SERVICENOW INC | — | — | — | — | $22.6M | 0.11% | — | HELD |
| 154 | MDT | MEDTRONIC PLC | — | — | — | — | $22.2M | 0.11% | — | HELD |
| 155 | NEM | NEWMONT CORP | — | — | — | — | $22.0M | 0.11% | — | HELD |
| 156 | BK | BANK OF NY MELLON CORP | — | — | — | — | $21.9M | 0.11% | — | HELD |
| 157 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $21.8M | 0.11% | — | HELD |
| 158 | CMI | CUMMINS INC | — | — | — | — | $21.7M | 0.11% | — | HELD |
| 159 | FTNT | FORTINET INC | — | — | — | — | $21.1M | 0.10% | — | HELD |
| 160 | NRG | NRG ENERGY INC | — | — | — | — | $20.9M | 0.10% | — | HELD |
| 161 | USB | US BANCORP | — | — | — | — | $20.7M | 0.10% | — | HELD |
| 162 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $20.6M | 0.10% | — | HELD |
| 163 | MCK | MCKESSON CORP | — | — | — | — | $20.1M | 0.10% | — | HELD |
| 164 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $20.0M | 0.10% | — | HELD |
| 165 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $19.9M | 0.10% | — | HELD |
| 166 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $19.8M | 0.10% | — | HELD |
| 167 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $19.7M | 0.10% | — | HELD |
| 168 | CMCSA | COMCAST CORP NEW | — | — | — | — | $19.3M | 0.09% | — | HELD |
| 169 | BX | BLACKSTONE INC | — | — | — | — | $19.3M | 0.09% | — | HELD |
| 170 | IEFA | ISHARES TR | — | — | — | — | $19.3M | 0.09% | — | HELD |
| 171 | DDOG | DATADOG INC | — | — | — | — | $19.0M | 0.09% | — | HELD |
| 172 | SNPS | SYNOPSYS INC | — | — | — | — | $18.9M | 0.09% | — | HELD |
| 173 | MMM | 3M CO | — | — | — | — | $18.7M | 0.09% | — | HELD |
| 174 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $18.5M | 0.09% | — | HELD |
| 175 | ADBE | ADOBE INC | — | — | — | — | $18.3M | 0.09% | — | HELD |
| 176 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $18.1M | 0.09% | — | HELD |
| 177 | ESS | ESSEX PPTY TR INC | — | — | — | — | $18.1M | 0.09% | — | HELD |
| 178 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $17.9M | 0.09% | — | HELD |
| 179 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $17.7M | 0.09% | — | HELD |
| 180 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $17.7M | 0.09% | — | HELD |
| 181 | EMR | EMERSON ELEC CO | — | — | — | — | $17.7M | 0.09% | — | HELD |
| 182 | CME | CME GROUP INC | — | — | — | — | $17.7M | 0.09% | — | HELD |
| 183 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $17.5M | 0.09% | — | HELD |
| 184 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $17.5M | 0.08% | — | HELD |
| 185 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $17.5M | 0.08% | — | HELD |
| 186 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $17.4M | 0.08% | — | HELD |
| 187 | TBBB | BBB FOODS INC | — | — | — | — | $17.2M | 0.08% | — | HELD |
| 188 | TMUS | T-MOBILE US INC | — | — | — | — | $17.2M | 0.08% | — | HELD |
| 189 | VLO | VALERO ENERGY CORP | — | — | — | — | $17.1M | 0.08% | — | HELD |
| 190 | COHR | COHERENT CORP | — | — | — | — | $17.0M | 0.08% | — | HELD |
| 191 | INVH | INVITATION HOMES INC | — | — | — | — | $17.0M | 0.08% | — | HELD |
| 192 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $16.9M | 0.08% | — | HELD |
| 193 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $16.9M | 0.08% | — | HELD |
| 194 | TER | TERADYNE INC | — | — | — | — | $16.7M | 0.08% | — | HELD |
| 195 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $16.6M | 0.08% | — | HELD |
| 196 | MPC | MARATHON PETE CORP | — | — | — | — | $16.5M | 0.08% | — | HELD |
| 197 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $16.5M | 0.08% | — | HELD |
| 198 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $16.4M | 0.08% | — | HELD |
| 199 | KIM | KIMCO REALTY CORP | — | — | — | — | $16.3M | 0.08% | — | HELD |
| 200 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $16.2M | 0.08% | — | HELD |
| 201 | OGE | OGE ENERGY CORP | — | — | — | — | $16.1M | 0.08% | — | HELD |
| 202 | CI | THE CIGNA GROUP | — | — | — | — | $16.1M | 0.08% | — | HELD |
| 203 | VSAT | VIASAT INC | — | — | — | — | $16.1M | 0.08% | — | HELD |
| 204 | INTU | INTUIT | — | — | — | — | $15.9M | 0.08% | — | HELD |
| 205 | HON | HONEYWELL INTL INC | — | — | — | — | $15.8M | 0.08% | — | HELD |
| 206 | URI | UNITED RENTALS INC | — | — | — | — | $15.7M | 0.08% | — | HELD |
| 207 | AON | AON PLC | — | — | — | — | $15.6M | 0.08% | — | HELD |
| 208 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $15.6M | 0.08% | — | HELD |
| 209 | ECL | ECOLAB INC | — | — | — | — | $15.6M | 0.08% | — | HELD |
| 210 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $15.6M | 0.08% | — | HELD |
| 211 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $15.6M | 0.08% | — | HELD |
| 212 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $15.5M | 0.08% | — | HELD |
| 213 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $15.5M | 0.08% | — | HELD |
| 214 | DASH | DOORDASH INC | — | — | — | — | $15.4M | 0.07% | — | HELD |
| 215 | FIX | COMFORT SYS USA INC | — | — | — | — | $15.4M | 0.07% | — | HELD |
| 216 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $15.4M | 0.07% | — | HELD |
| 217 | SLB | SLB LIMITED | — | — | — | — | $15.4M | 0.07% | — | HELD |
| 218 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $15.4M | 0.07% | — | HELD |
| 219 | GM | GENERAL MTRS CO | — | — | — | — | $15.4M | 0.07% | — | HELD |
| 220 | CIEN | CIENA CORP | — | — | — | — | $15.3M | 0.07% | — | HELD |
| 221 | EOG | EOG RES INC | — | — | — | — | $15.3M | 0.07% | — | HELD |
| 222 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $15.2M | 0.07% | — | HELD |
| 223 | FDX | FEDEX CORP | — | — | — | — | $15.2M | 0.07% | — | HELD |
| 224 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $15.2M | 0.07% | — | HELD |
| 225 | ROST | ROSS STORES INC | — | — | — | — | $15.1M | 0.07% | — | HELD |
| 226 | MCO | MOODYS CORP | — | — | — | — | $15.0M | 0.07% | — | HELD |
| 227 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $15.0M | 0.07% | — | HELD |
| 228 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $15.0M | 0.07% | — | HELD |
| 229 | PSX | PHILLIPS 66 | — | — | — | — | $15.0M | 0.07% | — | HELD |
| 230 | TXNM | TXNM ENERGY INC | — | — | — | — | $14.9M | 0.07% | — | HELD |
| 231 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $14.7M | 0.07% | — | HELD |
| 232 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $14.4M | 0.07% | — | HELD |
| 233 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $14.3M | 0.07% | — | HELD |
| 234 | HDB | HDFC BANK LTD | — | — | — | — | $14.3M | 0.07% | — | HELD |
| 235 | KKR | KKR & CO INC | — | — | — | — | $14.0M | 0.07% | — | HELD |
| 236 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $14.0M | 0.07% | — | HELD |
| 237 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $14.0M | 0.07% | — | HELD |
| 238 | PCAR | PACCAR INC | — | — | — | — | $14.0M | 0.07% | — | HELD |
| 239 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $13.8M | 0.07% | — | HELD |
| 240 | REG | REGENCY CTRS CORP | — | — | — | — | $13.8M | 0.07% | — | HELD |
| 241 | TFC | TRUIST FINL CORP | — | — | — | — | $13.7M | 0.07% | — | HELD |
| 242 | ALL | ALLSTATE CORP | — | — | — | — | $13.5M | 0.07% | — | HELD |
| 243 | DAL | DELTA AIR LINES INC | — | — | — | — | $13.5M | 0.07% | — | HELD |
| 244 | IDA | IDACORP INC | — | — | — | — | $13.5M | 0.07% | — | HELD |
| 245 | HCA | HCA HEALTHCARE INC | — | — | — | — | $13.4M | 0.06% | — | HELD |
| 246 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $13.3M | 0.06% | — | HELD |
| 247 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $13.2M | 0.06% | — | HELD |
| 248 | ABNB | AIRBNB INC | — | — | — | — | $13.2M | 0.06% | — | HELD |
| 249 | FLEX | FLEX LTD | — | — | — | — | $13.2M | 0.06% | — | HELD |
| 250 | TGT | TARGET CORP | — | — | — | — | $13.1M | 0.06% | — | HELD |
| 251 | GWW | WW GRAINGER INC | — | — | — | — | $13.1M | 0.06% | — | HELD |
| 252 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $13.0M | 0.06% | — | HELD |
| 253 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $13.0M | 0.06% | — | HELD |
| 254 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $12.8M | 0.06% | — | HELD |
| 255 | CTAS | CINTAS CORP | — | — | — | — | $12.8M | 0.06% | — | HELD |
| 256 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $12.6M | 0.06% | — | HELD |
| 257 | BAP | CREDICORP LTD | — | — | — | — | $12.6M | 0.06% | — | HELD |
| 258 | CTVA | CORTEVA INC | — | — | — | — | $12.5M | 0.06% | — | HELD |
| 259 | CAH | CARDINAL HEALTH INC | — | — | — | — | $12.3M | 0.06% | — | HELD |
| 260 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $12.3M | 0.06% | — | HELD |
| 261 | UDR | UDR INC | — | — | — | — | $12.3M | 0.06% | — | HELD |
| 262 | AME | AMETEK INC | — | — | — | — | $12.2M | 0.06% | — | HELD |
| 263 | FAST | FASTENAL CO | — | — | — | — | $12.2M | 0.06% | — | HELD |
| 264 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $12.2M | 0.06% | — | HELD |
| 265 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $12.2M | 0.06% | — | HELD |
| 266 | COR | CENCORA INC | — | — | — | — | $12.2M | 0.06% | — | HELD |
| 267 | GLPI | GAMING & LEISURE P | — | — | — | — | $12.1M | 0.06% | — | HELD |
| 268 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $12.1M | 0.06% | — | HELD |
| 269 | F | FORD MTR CO | — | — | — | — | $12.0M | 0.06% | — | HELD |
| 270 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $12.0M | 0.06% | — | HELD |
| 271 | AFL | AFLAC INC | — | — | — | — | $11.9M | 0.06% | — | HELD |
| 272 | FN | FABRINET | — | — | — | — | $11.7M | 0.06% | — | HELD |
| 273 | AZO | AUTOZONE INC | — | — | — | — | $11.6M | 0.06% | — | HELD |
| 274 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $11.5M | 0.06% | — | HELD |
| 275 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $11.4M | 0.06% | — | HELD |
| 276 | CAMT | CAMTEK LTD | — | — | — | — | $11.4M | 0.06% | — | HELD |
| 277 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $11.3M | 0.05% | — | HELD |
| 278 | NUE | NUCOR CORP | — | — | — | — | $11.2M | 0.05% | — | HELD |
| 279 | CPT | CAMDEN PPTY TR | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 280 | EBAY | EBAY INC. | — | — | — | — | $11.0M | 0.05% | — | HELD |
| 281 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $10.9M | 0.05% | — | HELD |
| 282 | SUI | SUN CMNTYS INC | — | — | — | — | $10.9M | 0.05% | — | HELD |
| 283 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $10.9M | 0.05% | — | HELD |
| 284 | NKE | NIKE INC | — | — | — | — | $10.9M | 0.05% | — | HELD |
| 285 | NJR | NEW JERSEY RES CORP | — | — | — | — | $10.9M | 0.05% | — | HELD |
| 286 | NVMI | NOVA LTD | — | — | — | — | $10.8M | 0.05% | — | HELD |
| 287 | EGP | EASTGROUP PPTYS INC | — | — | — | — | $10.7M | 0.05% | — | HELD |
| 288 | HUM | HUMANA INC | — | — | — | — | $10.5M | 0.05% | — | HELD |
| 289 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $10.5M | 0.05% | — | HELD |
| 290 | CVNA | CARVANA CO | — | — | — | — | $10.4M | 0.05% | — | HELD |
| 291 | STT | STATE STR CORP | — | — | — | — | $10.4M | 0.05% | — | HELD |
| 292 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 293 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 294 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $10.3M | 0.05% | — | HELD |
| 295 | EA | ELECTRONIC ARTS INC | — | — | — | — | $10.2M | 0.05% | — | HELD |
| 296 | MET | METLIFE INC | — | — | — | — | $10.1M | 0.05% | — | HELD |
| 297 | BXP | BXP INC | — | — | — | — | $10.0M | 0.05% | — | HELD |
| 298 | AXON | AXON ENTERPRISE INC | — | — | — | — | $10.0M | 0.05% | — | HELD |
| 299 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $10.0M | 0.05% | — | HELD |
| 300 | TLN | TALEN ENERGY CORP | — | — | — | — | $9.9M | 0.05% | — | HELD |
| 301 | AHR | AMERICAN HEALTHCARE REIT INC | — | — | — | — | $9.8M | 0.05% | — | HELD |
| 302 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $9.8M | 0.05% | — | HELD |
| 303 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $9.7M | 0.05% | — | HELD |
| 304 | POR | PORTLAND GEN ELEC CO | — | — | — | — | $9.6M | 0.05% | — | HELD |
| 305 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $9.6M | 0.05% | — | HELD |
| 306 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $9.6M | 0.05% | — | HELD |
| 307 | GTLS | CHART INDS INC | — | — | — | — | $9.6M | 0.05% | — | HELD |
| 308 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $9.5M | 0.05% | — | HELD |
| 309 | DHI | D R HORTON INC | — | — | — | — | $9.5M | 0.05% | — | HELD |
| 310 | RSG | REPUBLIC SVCS INC | — | — | — | — | $9.4M | 0.05% | — | HELD |
| 311 | BDX | BECTON DICKINSON & CO | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 312 | IDXX | IDEXX LABS INC | — | — | — | — | $9.2M | 0.04% | — | HELD |
| 313 | AMP | AMERIPRISE FINL INC | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 314 | ADSK | AUTODESK INC | — | — | — | — | $9.1M | 0.04% | — | HELD |
| 315 | MSCI | MSCI INC | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 316 | XYZ | BLOCK INC | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 317 | JBL | JABIL INC | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 318 | CTRE | CARETRUST REIT INC | — | — | — | — | $9.0M | 0.04% | — | HELD |
| 319 | CUBE | CUBESMART | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 320 | ADC | AGREE RLTY CORP | — | — | — | — | $8.9M | 0.04% | — | HELD |
| 321 | SYY | SYSCO CORP | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 322 | LAUR | LAUREATE ED INC | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 323 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 324 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $8.8M | 0.04% | — | HELD |
| 325 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $8.7M | 0.04% | — | HELD |
| 326 | CBRE | CBRE GROUP INC | — | — | — | — | $8.7M | 0.04% | — | HELD |
| 327 | NNN | NNN REIT INC | — | — | — | — | $8.7M | 0.04% | — | HELD |
| 328 | GRMN | GARMIN LTD | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 329 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $8.6M | 0.04% | — | HELD |
| 330 | REXR | REXFORD INDL RLTY INC | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 331 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 332 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 333 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 334 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $8.3M | 0.04% | — | HELD |
| 335 | MRX | MAREX GROUP PLC | — | — | — | — | $8.2M | 0.04% | — | HELD |
| 336 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $8.2M | 0.04% | — | HELD |
| 337 | EME | EMCOR GROUP INC | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 338 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 339 | CCL | CARNIVAL CORP LTD | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 340 | KVUE | KENVUE INC | — | — | — | — | $8.1M | 0.04% | — | HELD |
| 341 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $8.0M | 0.04% | — | HELD |
| 342 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $8.0M | 0.04% | — | HELD |
| 343 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $8.0M | 0.04% | — | HELD |
| 344 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 345 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 346 | BKH | BLACK HILLS CORP | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 347 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 348 | NDAQ | NASDAQ INC | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 349 | OGS | ONE GAS INC | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 350 | MTB | M & T BK CORP | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 351 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 352 | Q | QNITY ELECTRONICS INC | — | — | — | — | $7.6M | 0.04% | — | HELD |
| 353 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 354 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 355 | TWLO | TWILIO INC | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 356 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 357 | IRDM | IRIDIUM COMMUNICATIONS INC | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 358 | EQT | EQT CORP | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 359 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 360 | CX | CEMEX SA EURO MTN BE 144A | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 361 | SR | SPIRE INC | — | — | — | — | $7.3M | 0.04% | — | HELD |
| 362 | MKSI | MKS INC. | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 363 | COIN | COINBASE GLOBAL INC | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 364 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $7.2M | 0.03% | — | HELD |
| 365 | IQV | IQVIA HLDGS INC | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 366 | NTRS | NORTHERN TR CORP | — | — | — | — | $7.1M | 0.03% | — | HELD |
| 367 | BIIB | BIOGEN INC | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 368 | PAYX | PAYCHEX INC | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 369 | DTE | DTE ENERGY CO | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 370 | MDU | MDU RES GROUP INC | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 371 | KR | KROGER CO | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 372 | MAC | MACERICH CO | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 373 | STLD | STEEL DYNAMICS INC | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 374 | CPA | COPA HOLDINGS SA | — | — | — | — | $6.9M | 0.03% | — | HELD |
| 375 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 376 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 377 | NTAP | NETAPP INC | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 378 | HR | HEALTHCARE RLTY TR | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 379 | CW | CURTISS WRIGHT CORP | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 380 | TRNO | TERRENO RLTY CORP | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 381 | IJH | ISHARES TR | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 382 | DOV | DOVER CORP | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 383 | CNC | CENTENE CORP DEL | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 384 | NVT | NVENT ELEC PLC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 385 | ENTG | ENTEGRIS INC | — | — | — | — | $6.6M | 0.03% | — | HELD |
| 386 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 387 | TPR | TAPESTRY INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 388 | SHOP | SHOPIFY INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 389 | CASY | CASEYS GEN STORES INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 390 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 391 | IR | INGERSOLL RAND INC | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 392 | ATI | ATI INC | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 393 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 394 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 395 | AWR | AMER STATES WTR CO | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 396 | ILMN | ILLUMINA INC | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 397 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 398 | FTI | TECHNIPFMC PLC | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 399 | CINF | CINCINNATI FINL CORP | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 400 | HAL | HALLIBURTON CO | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 401 | RMD | RESMED INC | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 402 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 403 | MTZ | MASTEC INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 404 | FICO | FAIR ISAAC CORP | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 405 | HUBB | HUBBELL INC | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 406 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 407 | IJR | ISHARES TR | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 408 | MGEE | MGE ENERGY INC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 409 | MTSI | MACOM TECH SOLUTIONS HLDGS I | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 410 | PPG | PPG INDS INC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 411 | P | EVERPURE INC | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 412 | CPK | CHESAPEAKE UTILS CORP | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 413 | VEEV | VEEVA SYS INC | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 414 | KSPI | KASPI KZ JSC | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 415 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 416 | FISV | FISERV INC | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 417 | PHM | PULTE GROUP INC | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 418 | HSY | HERSHEY CO | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 419 | DXCM | DEXCOM INC | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 420 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 421 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 422 | KRG | KITE REALTY GROUP TRUST | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 423 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 424 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 425 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 426 | FSLR | FIRST SOLAR INC | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 427 | DG | DOLLAR GEN CORP | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 428 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 429 | CPRT | COPART INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 430 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 431 | AES | AES CORP | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 432 | OKTA | OKTA INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 433 | MRNA | MODERNA INC | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 434 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 435 | RREV | RRE VENTURES ACQUISITION COR | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 436 | AVA | AVISTA CORP | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 437 | USFD | US FOODS HLDG CORP | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 438 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 439 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 440 | — | CHURCHILL CAP CORP XII | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 441 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 442 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 443 | RBA | RB GLOBAL INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 444 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 445 | FFIV | F5 INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 446 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 447 | — | NEWHOLD INVTS CORP IV | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 448 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 449 | LH | LABCORP HOLDINGS INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 450 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 451 | GCGR | GENERAL CATALYST GBL RESIL M | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 452 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 453 | GSAT | GLOBALSTAR INC | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 454 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 455 | RBC | RBC BEARINGS INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 456 | DLTR | DOLLAR TREE INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 457 | CUZ | COUSINS PPTYS INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 458 | CSGP | COSTAR GROUP INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 459 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 460 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 461 | CPAY | CORPAY INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 462 | VLTO | VERALTO CORP | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 463 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 464 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 465 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 466 | BURL | BURLINGTON STORES INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 467 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $4.8M | 0.02% | — | HELD |
| 468 | TECH | BIO-TECHNE CORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 469 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 470 | KEY | KEYCORP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 471 | ALOV | ALDABRA 4 LQDTY OPP VEH INC | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 472 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 473 | REET | ISHARES TR | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 474 | PKG | PACKAGING CORP AMER | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 475 | CWT | CALIFORNIA WTR SVC GROUP | — | — | — | — | $4.7M | 0.02% | — | HELD |
| 476 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 477 | SNA | SNAP ON INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 478 | ACA | ARCOSA INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 479 | OMC | OMNICOM GROUP INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 480 | WRB | BERKLEY W R CORP | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 481 | RS | RELIANCE INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 482 | STE | STERIS PLC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 483 | VRSN | VERISIGN INC | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 484 | MRP | MILLROSE PPTYS INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 485 | ONTO | ONTO INNOVATION INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 486 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 487 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 488 | KHC | KRAFT HEINZ CO | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 489 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 490 | HPQ | HP INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 491 | AMCR | AMCOR PLC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 492 | SKT | TANGER INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 493 | DOW | DOW HLDGS INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 494 | ULTA | ULTA BEAUTY INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 495 | ROKU | ROKU INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 496 | RAMP | LIVERAMP HLDGS INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 497 | EL | LAUDER ESTEE COS INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 498 | EPR | EPR PPTYS | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 499 | LEN | LENNAR CORP | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 500 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001083190-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.