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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001083190-24-000010

Total Value
$15.83B
Positions
1,585
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,309,794$771.2M5.29%
2MICROSOFT CORPMSFT1,618,101$696.3M4.77%
3NVIDIA CORPORATIONNVDA5,355,183$650.3M4.46%
4AMAZON COM INCAMZN2,033,458$378.9M2.60%
5ISHARES TR4642882813,422,804$320.3M2.20%
6NEXTERA ENERGY INCNEE-PW3,459,783$292.5M2.01%
7META PLATFORMS INCMETA475,594$272.2M1.87%
8UNION PAC CORPUNP865,484$213.3M1.46%
9ALPHABET INCGOOG1,275,448$211.5M1.45%
10SOUTHERN COSOMN2,083,379$187.9M1.29%
11BERKSHIRE HATHAWAY INC DELBRK-A398,762$183.5M1.26%
12AMERICAN TOWER CORP NEW03027X100780,462$181.5M1.24%
13ALPHABET INCGOOG1,045,589$174.8M1.20%
14BROADCOM INCAVGO1,013,323$174.8M1.20%
15DUKE ENERGY CORP NEWDUKB1,468,251$169.3M1.16%
16TESLA INCTSLA604,004$158.0M1.08%
17ELI LILLY & COLLY171,726$152.1M1.04%
18ISHARES TR4642872261,389,347$140.7M0.96%
19JPMORGAN CHASE & CO.VYLD619,365$130.6M0.90%
20UNITEDHEALTH GROUP INCUNH201,019$117.5M0.81%
21EXXON MOBIL CORPXOM967,161$113.4M0.78%
22AMERICAN ELEC PWR CO INC0255371011,004,333$103.0M0.71%
23SEMPRASREA1,205,134$100.8M0.69%
24VISA INCV363,640$100.0M0.69%
25ISHARES TR46432F8421,227,900$95.8M0.66%
26CSX CORPCSX2,768,935$95.6M0.66%
27WILLIAMS COS INC9694571002,034,336$92.9M0.64%
28DOMINION ENERGY INCD1,594,486$92.1M0.63%
29ONEOK INC NEWOKE975,306$88.9M0.61%
30PROCTER AND GAMBLE CO742718109512,454$88.8M0.61%
31MASTERCARD INCORPORATEDMA179,603$88.7M0.61%
32HOME DEPOT INCHD215,865$87.5M0.60%
33CROWN CASTLE INCCCI726,500$86.2M0.59%
34COSTCO WHSL CORP NEW22160K10596,510$85.6M0.59%
35JOHNSON & JOHNSONJNJ524,034$84.9M0.58%
36PUBLIC SVC ENTERPRISE GRP IN744573106948,493$84.6M0.58%
37PG&E CORPPCG-PX4,066,477$80.4M0.55%
38NORFOLK SOUTHN CORP655844108320,640$79.7M0.55%
39EXELON CORPEXC1,903,252$77.2M0.53%
40WALMART INCWMT945,541$76.4M0.52%
41ABBVIE INCABBV384,516$75.9M0.52%
42SPDR S&P 500 ETF TRSPY126,759$72.7M0.50%
43KINDER MORGAN INC DELEP-PC3,238,151$71.5M0.49%
44XCEL ENERGY INCXELLL1,058,303$69.1M0.47%
45CONSOLIDATED EDISON INCED658,699$68.6M0.47%
46NETFLIX INCNFLX93,425$66.3M0.45%
47CHENIERE ENERGY INCLNG359,299$64.6M0.44%
48EDISON INTL281020107724,889$63.1M0.43%
49MERCK & CO INCMRK551,804$62.7M0.43%
50COCA COLA COKO844,395$60.7M0.42%
51INVESCO EXCHANGE TRADED FD TIVZ335,968$60.2M0.41%
52MERCADOLIBRE INCMELI29,139$59.8M0.41%
53ORACLE CORPORCL-PD347,956$59.3M0.41%
54BANK AMERICA CORP0605051041,469,591$58.3M0.40%
55WEC ENERGY GROUP INCWEC601,588$57.9M0.40%
56ADVANCED MICRO DEVICES INCAMD352,327$57.8M0.40%
57SALESFORCE INCCRM210,942$57.7M0.40%
58CHEVRON CORP NEWCVX370,268$54.5M0.37%
59TARGA RES CORPTRGP367,066$54.3M0.37%
60AMERICAN WTR WKS CO INC NEW030420103370,968$54.3M0.37%
61ENTERGY CORP NEWENO405,642$53.4M0.37%
62THERMO FISHER SCIENTIFIC INCTMO83,157$51.4M0.35%
63PEPSICO INCPEP299,013$50.8M0.35%
64ADOBE INCADBE96,524$50.0M0.34%
65LINDE PLCLIN104,647$49.9M0.34%
66ACCENTURE PLC IRELANDACN136,358$48.2M0.33%
67FIRSTENERGY CORPFE1,081,392$48.0M0.33%
68MCDONALDS CORPMCD156,159$47.6M0.33%
69CISCO SYS INCCSCO877,034$46.7M0.32%
70PPL CORPPPLC1,404,629$46.5M0.32%
71PROLOGIS INC.PLDGP363,282$45.9M0.31%
72EVERSOURCE ENERGYES669,406$45.6M0.31%
73GE AEROSPACE369604301236,044$44.5M0.31%
74INTERNATIONAL BUSINESS MACHSINTR200,525$44.3M0.30%
75AMEREN CORPAEE506,266$44.3M0.30%
76ABBOTT LABSABLZF378,759$43.2M0.30%
77SBA COMMUNICATIONS CORP NEWSBAC179,356$43.2M0.30%
78WELLS FARGO CO NEW949746101740,968$41.9M0.29%
79CATERPILLAR INCCAT105,558$41.3M0.28%
80QUALCOMM INCQCOM242,507$41.2M0.28%
81VERIZON COMMUNICATIONS INCVZ916,372$41.2M0.28%
82PHILIP MORRIS INTL INC718172109338,465$41.1M0.28%
83TEXAS INSTRS INC882508104198,761$41.1M0.28%
84SERVICENOW INCNOW44,844$40.1M0.28%
85CMS ENERGY CORPCMS-PC566,349$40.0M0.27%
86ATMOS ENERGY CORPATO287,170$39.8M0.27%
87DANAHER CORPORATION235851102139,925$38.9M0.27%
88DISNEY WALT CO254687106394,800$38.0M0.26%
89INTUITIVE SURGICAL INCISRG77,216$37.9M0.26%
90INTUITINTU60,855$37.8M0.26%
91AMGEN INCAMGN116,971$37.7M0.26%
92APPLIED MATLS INC038222105180,242$36.4M0.25%
93S&P GLOBAL INCSPGI69,704$36.0M0.25%
94PFIZER INCPFE1,233,585$35.7M0.24%
95CENTERPOINT ENERGY INCCNP1,208,905$35.6M0.24%
96COMCAST CORP NEWCCZ840,950$35.1M0.24%
97RTX CORPORATIONRTX289,580$35.1M0.24%
98UBER TECHNOLOGIES INCUBER457,354$34.4M0.24%
99AT&T INCT-PC1,560,893$34.3M0.24%
100GOLDMAN SACHS GROUP INCGSCE68,747$34.0M0.23%
101LOWES COS INC548661107124,048$33.6M0.23%
102AMERICAN EXPRESS COAXP122,259$33.2M0.23%
103EQUINIX INCEQIX37,260$33.1M0.23%
104PROGRESSIVE CORP743315103127,494$32.4M0.22%
105BOOKING HOLDINGS INCBKNG7,298$30.7M0.21%
106WELLTOWER INCWELL231,479$29.6M0.20%
107ALLIANT ENERGY CORPLNT487,415$29.6M0.20%
108NISOURCE INCNI853,035$29.6M0.20%
109HONEYWELL INTL INC438516106141,757$29.3M0.20%
110TJX COS INC NEW872540109246,023$28.9M0.20%
111BLACKROCK INCBLK30,311$28.8M0.20%
112EATON CORP PLCETN86,663$28.7M0.20%
113MORGAN STANLEYMS-PQ271,189$28.3M0.19%
114SEA LTDSE296,199$27.9M0.19%
115LOCKHEED MARTIN CORPLMT46,181$27.0M0.19%
116STRYKER CORPORATIONSYK74,636$27.0M0.18%
117BOSTON SCIENTIFIC CORPBSX320,577$26.9M0.18%
118CONOCOPHILLIPSCOP252,793$26.6M0.18%
119EVERGY INCEVRG425,140$26.4M0.18%
120ELEVANCE HEALTH INCELV50,479$26.2M0.18%
121VERTEX PHARMACEUTICALS INCVRTX56,186$26.1M0.18%
122CITIGROUP INCC-PR415,309$26.0M0.18%
123MEDTRONIC PLCMDT279,210$25.1M0.17%
124MICRON TECHNOLOGY INCMU241,384$25.0M0.17%
125ANALOG DEVICES INCADI108,021$24.9M0.17%
126AUTOMATIC DATA PROCESSING INADP88,773$24.6M0.17%
127REGENERON PHARMACEUTICALSREGN23,101$24.3M0.17%
128PALO ALTO NETWORKS INCPANW70,488$24.1M0.17%
129STARBUCKS CORPSBUX246,687$24.0M0.16%
130BLACKSTONE INCBX156,754$24.0M0.16%
131MARSH & MCLENNAN COS INC571748102107,051$23.9M0.16%
132CHUBB LIMITEDCB81,777$23.6M0.16%
133DEERE & CODE55,790$23.3M0.16%
134LAM RESEARCH CORPLRCX28,382$23.2M0.16%
135NIKE INCNKE261,547$23.1M0.16%
136BRISTOL-MYERS SQUIBB COCELG-RI441,344$22.8M0.16%
137GILEAD SCIENCES INCGILD271,023$22.7M0.16%
138KLA CORPKLAC29,263$22.7M0.16%
139PUBLIC STORAGE OPER COPSA-PS61,959$22.5M0.15%
140FISERV INCFISV125,330$22.5M0.15%
141T-MOBILE US INCTMUSZ106,679$22.0M0.15%
142INTEL CORPINTC928,885$21.8M0.15%
143UNITED PARCEL SERVICE INCUPS159,460$21.7M0.15%
144REALTY INCOME CORPO342,148$21.7M0.15%
145ARISTA NETWORKS INCANET56,078$21.5M0.15%
146MONDELEZ INTL INC609207105290,790$21.4M0.15%
147THE CIGNA GROUP12552310060,855$21.1M0.14%
148SCHWAB CHARLES CORPSCHW-PJ325,206$21.1M0.14%
149SIMON PPTY GROUP INC NEW828806109123,320$20.8M0.14%
150GLOBANT S AGLOB104,325$20.7M0.14%
151INTERCONTINENTAL EXCHANGE IN45866F104124,985$20.1M0.14%
152DIGITAL RLTY TR INC253868103123,500$20.0M0.14%
153ISHARES TR464288372359,520$19.6M0.13%
154BOEING COBA-PA127,427$19.4M0.13%
155SHERWIN WILLIAMS COSHW50,521$19.3M0.13%
156ZOETIS INCZTS98,625$19.3M0.13%
157KKR & CO INCKKRT146,816$19.2M0.13%
158PINNACLE WEST CAP CORPPNW215,934$19.1M0.13%
159TRANE TECHNOLOGIES PLCTT49,126$19.1M0.13%
160ALTRIA GROUP INCMO371,429$19.0M0.13%
161ESSENTIAL UTILS INC29670G102479,587$18.5M0.13%
162COLGATE PALMOLIVE COCL177,872$18.5M0.13%
163RYANAIR HOLDINGS PLCRYAOF404,740$18.3M0.13%
164TORONTO DOMINION BK ONTTORO287,064$18.2M0.12%
165ISHARES INC46434G103309,600$17.8M0.12%
166CONSTELLATION ENERGY CORPCEG68,068$17.7M0.12%
167PARKER-HANNIFIN CORPPH27,982$17.7M0.12%
168TRANSDIGM GROUP INCTDG12,215$17.4M0.12%
169PAYPAL HLDGS INCPYPL222,552$17.4M0.12%
170CME GROUP INCCME78,389$17.3M0.12%
171CVS HEALTH CORPCVS273,850$17.2M0.12%
172CHIPOTLE MEXICAN GRILL INCCMG298,122$17.2M0.12%
173AMPHENOL CORP NEW032095101262,162$17.1M0.12%
174GENERAL DYNAMICS CORPGD56,137$17.0M0.12%
175SYNOPSYS INCSNPS33,354$16.9M0.12%
176WASTE MGMT INC DEL94106L10979,500$16.5M0.11%
177HCA HEALTHCARE INCHCA40,450$16.4M0.11%
178AON PLCAON47,291$16.4M0.11%
1793M COMMM119,589$16.3M0.11%
180MOTOROLA SOLUTIONS INCMSI36,320$16.3M0.11%
181PALANTIR TECHNOLOGIES INCPLTR438,381$16.3M0.11%
182MOODYS CORPMCO34,092$16.2M0.11%
183CADENCE DESIGN SYSTEM INCCDNS59,608$16.2M0.11%
184PNC FINL SVCS GROUP INC69347510586,531$16.0M0.11%
185HDFC BANK LTDHDB254,395$15.9M0.11%
186NORTHROP GRUMMAN CORPNOC29,926$15.8M0.11%
187TARGET CORPTGT100,712$15.7M0.11%
188OGE ENERGY CORPOGE380,936$15.6M0.11%
189FREEPORT-MCMORAN INCFCX312,790$15.6M0.11%
190US BANCORP DELUSB-PS339,697$15.5M0.11%
191ILLINOIS TOOL WKS INC45230810958,815$15.4M0.11%
192CINTAS CORPCTAS74,584$15.4M0.11%
193GE VERNOVA INCGEV59,822$15.3M0.10%
194EOG RES INCEOG123,779$15.2M0.10%
195BECTON DICKINSON & COBDX62,922$15.2M0.10%
196EXTRA SPACE STORAGE INCEXR82,724$14.9M0.10%
197ISHARES TR464287804126,257$14.8M0.10%
198CARRIER GLOBAL CORPORATIONCARR182,764$14.7M0.10%
199SELECT SECTOR SPDR TR81369Y886181,000$14.6M0.10%
200OREILLY AUTOMOTIVE INC67103H10712,627$14.5M0.10%
201AIR PRODS & CHEMS INCAIIR48,396$14.4M0.10%
202CROWDSTRIKE HLDGS INCCRWD50,261$14.1M0.10%
203ECOLAB INCECL55,128$14.1M0.10%
204MCKESSON CORPMCK28,229$14.0M0.10%
205VICTORY CAP HLDGS INC92645B103250,475$13.9M0.10%
206DISCOVER FINL SVCS25470910898,810$13.9M0.10%
207VICI PPTYS INC925652109410,345$13.7M0.09%
208IRON MTN INC DEL46284V101114,791$13.6M0.09%
209EMERSON ELEC COEMR124,671$13.6M0.09%
210FEDEX CORPFDX49,060$13.4M0.09%
211GALLAGHER ARTHUR J & CO36357610947,696$13.4M0.09%
212NEWMONT CORPNEMCL249,784$13.4M0.09%
213NXP SEMICONDUCTORS N VNXPI55,453$13.3M0.09%
214ROPER TECHNOLOGIES INCROP23,336$13.0M0.09%
215AUTODESK INCADSK46,901$12.9M0.09%
216ISHARES TR464287507205,527$12.8M0.09%
217MARRIOTT INTL INC NEW57190320250,865$12.6M0.09%
218AVALONBAY CMNTYS INCAWX55,735$12.6M0.09%
219TRUIST FINL CORP89832Q109291,519$12.5M0.09%
220HILTON WORLDWIDE HLDGS INCHLT53,645$12.4M0.08%
221AFLAC INCAFL109,721$12.3M0.08%
222D R HORTON INC23331A10963,878$12.2M0.08%
223AIRBNB INCABNB95,784$12.1M0.08%
224PHILLIPS 66PSX91,118$12.0M0.08%
225MARATHON PETE CORPMARA72,857$11.9M0.08%
226UNITED RENTALS INCURI14,496$11.7M0.08%
227AUTOZONE INCAZO3,719$11.7M0.08%
228TRAVELERS COMPANIES INCTRV49,618$11.6M0.08%
229BANK NEW YORK MELLON CORP064058100160,646$11.5M0.08%
230SPOTIFY TECHNOLOGY S ASPOT31,108$11.5M0.08%
231ISHARES INC464286509275,150$11.4M0.08%
232JOHNSON CTLS INTL PLCG51502105145,420$11.3M0.08%
233PACCAR INCPCAR114,118$11.3M0.08%
234GENERAL MTRS CO37045V100244,667$11.0M0.08%
235ROSS STORES INCROST72,616$10.9M0.07%
236ALLSTATE CORPALL-PJ57,479$10.9M0.07%
237SCHLUMBERGER LTDSLB259,120$10.9M0.07%
238FORTINET INCFTNT138,206$10.7M0.07%
239METLIFE INCMET-PF128,061$10.6M0.07%
240TENCENT MUSIC ENTMT GROUPXHLD873,902$10.5M0.07%
241EQUITY RESIDENTIALEQR140,350$10.5M0.07%
242KIMBERLY-CLARK CORPKMB73,319$10.4M0.07%
243FAIR ISAAC CORPFICO5,338$10.4M0.07%
244VENTAS INCVTR160,490$10.3M0.07%
245AMERICAN INTL GROUP INC026874784140,182$10.3M0.07%
246GRAINGER W W INC3848021049,672$10.0M0.07%
247AMERIPRISE FINL INC03076C10621,375$10.0M0.07%
248TE CONNECTIVITY PLCTEL66,160$10.0M0.07%
249COPART INCCPRT190,630$10.0M0.07%
250IDACORP INCIDA96,896$10.0M0.07%
251MSCI INCMSCI17,121$10.0M0.07%
252FIDELITY NATL INFORMATION SV31620M106118,764$9.9M0.07%
253LENNAR CORPLEN-B52,616$9.9M0.07%
254L3HARRIS TECHNOLOGIES INCLHX41,297$9.8M0.07%
255MONOLITHIC PWR SYS INC60983910510,613$9.8M0.07%
256CUMMINS INCCMI29,834$9.7M0.07%
257KENVUE INCKVUE416,913$9.6M0.07%
258NOVA LTDNVMI46,215$9.6M0.07%
259QUANTA SVCS INC74762E10232,072$9.6M0.07%
260AGILENT TECHNOLOGIES INCA63,514$9.4M0.06%
261VALERO ENERGY CORPVLO69,744$9.4M0.06%
262PRUDENTIAL FINL INCPUKPF77,715$9.4M0.06%
263MICROCHIP TECHNOLOGY INC.MCHPP116,792$9.4M0.06%
264PAYCHEX INCPAYX69,773$9.4M0.06%
265GE HEALTHCARE TECHNOLOGIES IGEHC99,411$9.3M0.06%
266PORTLAND GEN ELEC CO736508847192,619$9.2M0.06%
267ROYAL CARIBBEAN GROUPV7780T10351,555$9.1M0.06%
268COUPANG INCCPNG371,933$9.1M0.06%
269ARCH CAP GROUP LTDG0450A10581,532$9.1M0.06%
270OTIS WORLDWIDE CORPOTIS87,197$9.1M0.06%
271IDEXX LABS INC45168D10417,917$9.1M0.06%
272NU HLDGS LTDNU658,984$9.0M0.06%
273FORD MTR CO345370860849,950$9.0M0.06%
274GENERAL MLS INC370334104121,171$8.9M0.06%
275IQVIA HLDGS INCIQV37,701$8.9M0.06%
276REPUBLIC SVCS INC76075910044,440$8.9M0.06%
277HOWMET AEROSPACE INCHWM88,850$8.9M0.06%
278FASTENAL COFAST124,660$8.9M0.06%
279DIGITALOCEAN HLDGS INCDOCN10,070,000$8.9M0.06%
280VISTRA CORPVST74,790$8.9M0.06%
281CORTEVA INCCTVA150,696$8.9M0.06%
282CONSTELLATION BRANDS INCSTZ34,109$8.8M0.06%
283SHOPIFY INCSHOP109,485$8.8M0.06%
284AMETEK INCAME50,403$8.7M0.06%
285EDWARDS LIFESCIENCES CORPEW131,137$8.7M0.06%
286KEURIG DR PEPPER INCKDP230,261$8.6M0.06%
287INGERSOLL RAND INCIR87,835$8.6M0.06%
288CENTENE CORP DELCNC114,512$8.6M0.06%
289ISHARES TR46428858889,437$8.6M0.06%
290YUM BRANDS INCYUM61,207$8.6M0.06%
291CENCORA INCCOR37,975$8.5M0.06%
292CAPRI HOLDINGS LIMITEDCPRI200,965$8.5M0.06%
293GARTNER INCIT16,775$8.5M0.06%
294SOUTHERN COPPER CORPSCCO73,123$8.5M0.06%
295SYSCO CORPSYY107,051$8.4M0.06%
296DOW INCDOW152,584$8.3M0.06%
297COGNIZANT TECHNOLOGY SOLUTIOCTSH107,900$8.3M0.06%
298VERISK ANALYTICS INCVRSK31,004$8.3M0.06%
299HUMANA INCHUM26,210$8.3M0.06%
300KROGER COKR144,557$8.3M0.06%
301HESS CORPHESM60,166$8.2M0.06%
302CBRE GROUP INCCBRE65,571$8.2M0.06%
303OLD DOMINION FREIGHT LINE INODFL41,052$8.2M0.06%
304INVITATION HOMES INCINVH231,076$8.1M0.06%
305DUPONT DE NEMOURS INCDD90,885$8.1M0.06%
306MONSTER BEVERAGE CORP NEWMNST153,530$8.0M0.05%
307LAUNCH ONE ACQUISITION CORPLPAAW800,000$8.0M0.05%
308ATKORE INCATKR94,000$8.0M0.05%
309BLACK HILLS CORPBKH130,050$7.9M0.05%
310ONE GAS INCOGS106,646$7.9M0.05%
311EQUIFAX INCEFX26,936$7.9M0.05%
312BAKER HUGHES COMPANYBKR216,259$7.8M0.05%
313RESMED INCRSMDF31,986$7.8M0.05%
314NUCOR CORPNUE51,666$7.8M0.05%
315HP INCHPQ213,023$7.6M0.05%
316ALEXANDRIA REAL ESTATE EQ IN01527110964,193$7.6M0.05%
317CORNING INCGLW167,650$7.6M0.05%
318OCCIDENTAL PETE CORP674599105146,577$7.6M0.05%
319HCM II ACQUISITION CORPG43658114750,000$7.5M0.05%
320ELECTRONIC ARTS INCEA52,338$7.5M0.05%
321HARTFORD FINL SVCS GROUP INCHIG-PG63,786$7.5M0.05%
322TXNM ENERGY INCTXNM170,453$7.5M0.05%
323CYBERARK SOFTWARE LTDM2682V10825,524$7.4M0.05%
324ESSEX PPTY TR INC29717810525,145$7.4M0.05%
325DELL TECHNOLOGIES INCDELL62,623$7.4M0.05%
326MONDAY COM LTDMNDY26,355$7.3M0.05%
327MID-AMER APT CMNTYS INC59522J10345,756$7.3M0.05%
328SPIRE INCSRJN107,710$7.2M0.05%
329VULCAN MATLS CO92916010928,748$7.2M0.05%
330MARTIN MARIETTA MATLS INC57328410613,305$7.2M0.05%
331XYLEM INCXYL52,875$7.1M0.05%
332DELTA AIR LINES INC DELDAL139,595$7.1M0.05%
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334KASPI KZ JSC48581R20566,425$7.0M0.05%
335DIAMONDBACK ENERGY INCFANG40,785$7.0M0.05%
336WABTEC92974010838,136$6.9M0.05%
337EBAY INC.EBAY106,451$6.9M0.05%
338METTLER TOLEDO INTERNATIONALMTD4,619$6.9M0.05%
339CHARTER COMMUNICATIONS INC N16119P10821,130$6.8M0.05%
340TRACTOR SUPPLY COTSCO23,482$6.8M0.05%
341LULULEMON ATHLETICA INCLULU25,035$6.8M0.05%
342ON SEMICONDUCTOR CORPON93,249$6.8M0.05%
343KRAFT HEINZ COKHC192,140$6.7M0.05%
344KELLANOVABEKE83,402$6.7M0.05%
345COSTAR GROUP INCCSGP89,213$6.7M0.05%
346PPG INDS INC69350610750,787$6.7M0.05%
347NORTHWESTERN ENERGY GROUP INNWE116,569$6.7M0.05%
348ROCKWELL AUTOMATION INCROK24,701$6.6M0.05%
349CDW CORPCDW29,078$6.6M0.05%
350NASDAQ INCNDAQ90,083$6.6M0.05%
351NVR INCNVR670$6.6M0.05%
352WILLIS TOWERS WATSON PLC LTDWTW22,108$6.5M0.04%
353PULTE GROUP INC74586710145,176$6.5M0.04%
354M & T BK CORP55261F10436,354$6.5M0.04%
355VIPSHOP HLDGS LTDVIPS409,703$6.4M0.04%
356FIFTH THIRD BANCORPFITBM147,332$6.3M0.04%
357HEALTHPEAK PROPERTIES INCDOC275,416$6.3M0.04%
358MGE ENERGY INCMGEE68,673$6.3M0.04%
359AXON ENTERPRISE INCAXON15,629$6.2M0.04%
360ISHARES TR464287234136,000$6.2M0.04%
361ARCHER DANIELS MIDLAND COADM104,087$6.2M0.04%
362HERSHEY COHSY32,147$6.2M0.04%
363BIOGEN INCBIIB31,709$6.1M0.04%
364KIMCO RLTY CORP49446R109261,979$6.1M0.04%
365ANSYS INC03662Q10519,023$6.1M0.04%
366KEYSIGHT TECHNOLOGIES INCKEYS37,995$6.0M0.04%
367FORTIVE CORPFTV76,266$6.0M0.04%
368VERALTO CORPVLTO53,793$6.0M0.04%
369IRIDIUM COMMUNICATIONS INCIRDM195,846$6.0M0.04%
370MAGNITE INCMGNI6,438,000$5.9M0.04%
371CALIFORNIA WTR SVC GROUP130788102109,329$5.9M0.04%
372GARMIN LTDGRMN33,475$5.9M0.04%
373CARDINAL HEALTH INCCAH53,083$5.9M0.04%
374AMER STATES WTR CO02989910170,321$5.9M0.04%
375DEXCOM INCDXCM87,234$5.8M0.04%
376INTERNATIONAL FLAVORS&FRAGRA45950610155,655$5.8M0.04%
377FIRST SOLAR INCFSLR23,303$5.8M0.04%
378HEWLETT PACKARD ENTERPRISE CHPE-PC282,926$5.8M0.04%
379DTE ENERGY CODTK45,066$5.8M0.04%
380STATE STR CORPSTT-PG65,007$5.8M0.04%
381DOVER CORPDOV29,923$5.7M0.04%
382AVISTA CORPAVA147,692$5.7M0.04%
383CAPITAL ONE FINL CORP14040H10538,126$5.7M0.04%
384GLOBAL PMTS INC37940X10255,388$5.7M0.04%
385HALLIBURTON COHAL192,183$5.6M0.04%
386CHURCH & DWIGHT CO INCCHD53,294$5.6M0.04%
387UDR INCUDR122,762$5.6M0.04%
388NETAPP INCNTAP44,750$5.5M0.04%
389COPA HOLDINGS SACPA58,811$5.5M0.04%
390COGENT COMMUNICATIONS HLDGSCCOI72,536$5.5M0.04%
391BROADRIDGE FINL SOLUTIONS IN11133T10325,406$5.5M0.04%
392GAMING & LEISURE PPTYS INC36467J108106,046$5.5M0.04%
393TAKE-TWO INTERACTIVE SOFTWARTTWO35,486$5.5M0.04%
394LYONDELLBASELL INDUSTRIES NLYB56,615$5.4M0.04%
395TYLER TECHNOLOGIES INCTYL9,290$5.4M0.04%
396WP CAREY INC92936U10986,144$5.4M0.04%
397WEYERHAEUSER CO MTN BEWY158,329$5.4M0.04%
398BROWN & BROWN INCBRO51,542$5.3M0.04%
399DEVON ENERGY CORP NEW25179M103136,318$5.3M0.04%
400SMURFIT WESTROCK PLCSW107,406$5.3M0.04%
401DECKERS OUTDOOR CORPDECK33,190$5.3M0.04%
402PRICE T ROWE GROUP INCTROW48,457$5.3M0.04%
403EQUITY LIFESTYLE PPTYS INC29472R10873,348$5.2M0.04%
404STERIS PLCSTE21,468$5.2M0.04%
405CHESAPEAKE UTILS CORP16530310841,757$5.2M0.04%
406AGRICULTURE & NAT SOL ACQ COG0131Y100500,000$5.2M0.04%
407ISHARES TR46434V647191,690$5.1M0.04%
408CAMDEN PPTY TR13313110241,312$5.1M0.03%
409LAUDER ESTEE COS INC51843910450,727$5.1M0.03%
410LIONHEART HOLDINGSCUBWW500,000$5.1M0.03%
411CHURCHILL CAPITAL CORP IXCCIXW500,000$5.0M0.03%
412SEAGATE TECHNOLOGY HLDNGS PLSE45,713$5.0M0.03%
413HUBBELL INCHUBB11,686$5.0M0.03%
414MELAR ACQUISITION CORP. IMACIW500,000$5.0M0.03%
415BIONTECH SEBNTX41,706$5.0M0.03%
416RAYMOND JAMES FINL INC75473010940,349$4.9M0.03%
417AMERICAN HOMES 4 RENTAMH-PG128,415$4.9M0.03%
418MODERNA INCMRNA73,638$4.9M0.03%
419BUILDERS FIRSTSOURCE INCBLDR25,351$4.9M0.03%
420REGENCY CTRS CORP75884910367,712$4.9M0.03%
421WESTERN DIGITAL CORP.WDC71,081$4.9M0.03%
422HOST HOTELS & RESORTS INCHST274,831$4.8M0.03%
423NABORS ENERGY TRANSITION CORG6363K106453,400$4.8M0.03%
424GODADDY INCGDDY30,688$4.8M0.03%
425HAYMAKER ACQUISITION CORP IVG4375F108450,000$4.8M0.03%
426ZIMMER BIOMET HOLDINGS INCZBH44,333$4.8M0.03%
427COOPER COS INC21664850143,347$4.8M0.03%
428LEIDOS HOLDINGS INCLDOS29,326$4.8M0.03%
429CUBESMARTCUBE88,777$4.8M0.03%
430TERADYNE INCTER35,522$4.8M0.03%
431BXP INCBXP59,100$4.8M0.03%
432WEST PHARMACEUTICAL SVSC INC95530610515,792$4.7M0.03%
433EQT CORPEQT129,314$4.7M0.03%
434CORPAY INCCPAY15,115$4.7M0.03%
435PTC INCPTC26,152$4.7M0.03%
436CBOE GLOBAL MKTS INC12503M10822,778$4.7M0.03%
437WATERS CORP94184810312,923$4.7M0.03%
438HUNTINGTON BANCSHARES INCHBANP316,182$4.6M0.03%
439REGIONS FINANCIAL CORP NEWRF-PF199,214$4.6M0.03%
440CINCINNATI FINL CORP17206210134,012$4.6M0.03%
441ILLUMINA INCILMN35,115$4.6M0.03%
442CARLISLE COS INC14233910010,166$4.6M0.03%
443SUPER MICRO COMPUTER INCSMCI10,963$4.6M0.03%
444MCCORMICK & CO INCMKC-V54,861$4.5M0.03%
445COCA-COLA EUROPACIFIC PARTNECCEP57,240$4.5M0.03%
446BALL CORPBALL66,083$4.5M0.03%
447CAMTEK LTDCAMT56,080$4.5M0.03%
448TELEDYNE TECHNOLOGIES INCTDY10,184$4.5M0.03%
449EMCOR GROUP INCEME10,285$4.4M0.03%
450BEST BUY INCBBY42,733$4.4M0.03%
451OMNICOM GROUP INCOMC42,591$4.4M0.03%
452MOLINA HEALTHCARE INCMOH12,757$4.4M0.03%
453CLOROX CO DELCLX26,964$4.4M0.03%
454WILLIAMS SONOMA INCWSM28,351$4.4M0.03%
455ARES ACQUISITION CORP IIG33033104401,000$4.3M0.03%
456REXFORD INDL RLTY INC76169C10086,005$4.3M0.03%
457SYNCHRONY FINANCIALSYF-PB86,037$4.3M0.03%
458AVANGRID INC05351W103119,451$4.3M0.03%
459LENNOX INTL INC5261071077,069$4.3M0.03%
460GENUINE PARTS COGPC30,328$4.2M0.03%
461DARDEN RESTAURANTS INCDRI25,788$4.2M0.03%
462BAXTER INTL INC071813109111,061$4.2M0.03%
463SPARK I ACQUISITION CORPSPKLW399,791$4.2M0.03%
464PACKAGING CORP AMER69515610919,410$4.2M0.03%
465APTIV PLCAPTV57,853$4.2M0.03%
466ZEBRA TECHNOLOGIES CORPORATIZBRA11,228$4.2M0.03%
467GP-ACT III ACQUISITION CORPGPATW412,264$4.2M0.03%
468CEMEX SAB DE CVCXMSF679,078$4.1M0.03%
469LEGATO MERGER CORP IIILEGT-WT405,972$4.1M0.03%
470HOLOGIC INCHOLX50,563$4.1M0.03%
471NRG ENERGY INCNRG44,927$4.1M0.03%
472LABCORP HOLDINGS INCLH18,278$4.1M0.03%
473UNITED AIRLS HLDGS INCUNTCW71,584$4.1M0.03%
474OMEGA HEALTHCARE INVS INC68193610099,992$4.1M0.03%
475RF ACQUISITION CORP IIRFAIU400,000$4.1M0.03%
476CARNIVAL CORPCUKPF219,913$4.1M0.03%
477DOLLAR GEN CORP NEW25667710547,869$4.0M0.03%
478ULTA BEAUTY INCULTA10,387$4.0M0.03%
479EXPEDITORS INTL WASH INC30213010930,722$4.0M0.03%
480EXPEDIA GROUP INCEXPE27,136$4.0M0.03%
481SIM ACQUISITION CORP. ISIMAW400,000$4.0M0.03%
482CITIZENS FINL GROUP INCCIA97,591$4.0M0.03%
483CENTURION ACQUISITION CORPALFUW400,000$4.0M0.03%
484WARNER BROS DISCOVERY INCWBD485,719$4.0M0.03%
485IB ACQUISITION CORPIBACR400,000$4.0M0.03%
486MASCO CORPMAS47,511$4.0M0.03%
487PRINCIPAL FINANCIAL GROUP INPFG46,381$4.0M0.03%
488NORTHERN TR CORPNTRSO43,895$4.0M0.03%
489STEEL DYNAMICS INCSTLD31,239$3.9M0.03%
490CATALENT INC14880610264,398$3.9M0.03%
491ALIGN TECHNOLOGY INCALGN15,285$3.9M0.03%
492AVANTOR INCAVTR149,859$3.9M0.03%
493LAS VEGAS SANDS CORPLVS76,949$3.9M0.03%
494AVERY DENNISON CORPAVY17,528$3.9M0.03%
495SOUTHWEST AIRLS CO844741108130,431$3.9M0.03%
496COTERRA ENERGY INCCTRA160,933$3.9M0.03%
497FACTSET RESH SYS INC3030751058,281$3.8M0.03%
498MANHATTAN ASSOCIATES INCMANH13,501$3.8M0.03%
499WATSCO INCWSO-B7,669$3.8M0.03%
500JUNIPER NETWORKS INC48203R10496,656$3.8M0.03%