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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 Q4 2024 · Filed February 11, 2025 · Accession 0001083190-25-000002

Total Value
$16.07B
Positions
1,607
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL3,214,077$804.9M5.44%
2NVIDIA CORPORATIONNVDA5,215,813$700.4M4.74%
3MICROSOFT CORPMSFT1,580,878$666.3M4.51%
4AMAZON COM INCAMZN1,989,868$436.6M2.95%
5ISHARES TR4642882813,484,234$310.2M2.10%
6META PLATFORMS INCMETA463,534$271.4M1.84%
7NEXTERA ENERGY INCNEE-PW3,480,505$249.5M1.69%
8INVESCO EXCHANGE TRADED FD TIVZ1,384,889$242.7M1.64%
9TESLA INCTSLA593,823$239.8M1.62%
10ALPHABET INCGOOG1,242,397$235.2M1.59%
11BROADCOM INCAVGO993,104$230.2M1.56%
12UNION PAC CORPUNP860,661$196.3M1.33%
13ALPHABET INCGOOG1,011,957$192.7M1.30%
14BERKSHIRE HATHAWAY INC DELBRK-A389,740$176.7M1.20%
15SOUTHERN COSOMN2,075,518$170.9M1.16%
16DUKE ENERGY CORP NEWDUKB1,462,469$157.6M1.07%
17JPMORGAN CHASE & CO.VYLD598,626$143.5M0.97%
18AMERICAN TOWER CORP NEW03027X100777,110$142.5M0.96%
19ISHARES TR4642872261,406,967$136.3M0.92%
20SPDR S&P 500 ETF TRSPY221,248$129.7M0.88%
21ELI LILLY & COLLY167,538$129.3M0.87%
22VISA INCV367,447$116.1M0.79%
23WILLIAMS COS INC9694571002,025,492$109.6M0.74%
24SEMPRASREA1,200,360$105.3M0.71%
25EXXON MOBIL CORPXOM934,529$100.5M0.68%
26UNITEDHEALTH GROUP INCUNH195,680$99.0M0.67%
27ONEOK INC NEWOKE971,083$97.5M0.66%
28AMERICAN ELEC PWR CO INC0255371011,000,384$92.3M0.62%
29MASTERCARD INCORPORATEDMA174,291$91.8M0.62%
30KINDER MORGAN INC DELEP-PC3,224,495$88.4M0.60%
31CSX CORPCSX2,721,585$87.8M0.59%
32COSTCO WHSL CORP NEW22160K10594,211$86.3M0.58%
33DOMINION ENERGY INCD1,588,320$85.5M0.58%
34PROCTER AND GAMBLE CO742718109500,752$84.0M0.57%
35WALMART INCWMT922,953$83.4M0.56%
36HOME DEPOT INCHD211,204$82.2M0.56%
37PG&E CORPPCG-PX4,060,455$81.9M0.55%
38NETFLIX INCNFLX90,890$81.0M0.55%
39PUBLIC SVC ENTERPRISE GRP IN744573106944,708$79.8M0.54%
40CHENIERE ENERGY INCLNG349,693$75.1M0.51%
41JOHNSON & JOHNSONJNJ511,933$74.0M0.50%
42XCEL ENERGY INCXELLL1,088,936$73.5M0.50%
43EXELON CORPEXC1,896,655$71.4M0.48%
44SALESFORCE INCCRM203,274$68.0M0.46%
45ABBVIE INCABBV375,747$66.8M0.45%
46NORFOLK SOUTHN CORP655844108282,753$66.4M0.45%
47ISHARES TR46432F842938,250$65.9M0.45%
48CROWN CASTLE INCCCI723,347$65.7M0.44%
49TARGA RES CORPTRGP360,304$64.3M0.44%
50BANK AMERICA CORP0605051041,419,391$62.4M0.42%
51ENTERGY CORP NEWENO808,283$61.3M0.41%
52CONSOLIDATED EDISON INCED656,184$58.6M0.40%
53EDISON INTL281020107722,167$57.7M0.39%
54ORACLE CORPORCL-PD341,742$56.9M0.39%
55WEC ENERGY GROUP INCWEC599,237$56.4M0.38%
56MERCK & CO INCMRK537,876$53.5M0.36%
57PROLOGIS INC.PLDGP497,673$52.6M0.36%
58CHEVRON CORP NEWCVX355,367$51.5M0.35%
59COCA COLA COKO824,370$51.3M0.35%
60CISCO SYS INCCSCO847,547$50.2M0.34%
61WELLS FARGO CO NEW949746101707,950$49.7M0.34%
62EQUINIX INCEQIX51,884$48.9M0.33%
63ACCENTURE PLC IRELANDACN132,863$46.7M0.32%
64SERVICENOW INCNOW43,802$46.4M0.31%
65MERCADOLIBRE INCMELI27,139$46.1M0.31%
66AMERICAN WTR WKS CO INC NEW030420103369,488$46.0M0.31%
67PPL CORPPPLC1,399,052$45.4M0.31%
68AMEREN CORPAEE504,259$44.9M0.30%
69PEPSICO INCPEP291,726$44.4M0.30%
70MCDONALDS CORPMCD152,375$44.2M0.30%
71INTERNATIONAL BUSINESS MACHSINTR196,607$43.2M0.29%
72DISNEY WALT CO254687106385,060$42.9M0.29%
73FIRSTENERGY CORPFE1,077,398$42.9M0.29%
74LINDE PLCLIN101,245$42.4M0.29%
75THERMO FISHER SCIENTIFIC INCTMO81,331$42.3M0.29%
76ABBOTT LABSABLZF368,797$41.7M0.28%
77ADVANCED MICRO DEVICES INCAMD345,056$41.7M0.28%
78ADOBE INCADBE93,600$41.6M0.28%
79WELLTOWER INCWELL326,342$41.1M0.28%
80ATMOS ENERGY CORPATO293,367$40.9M0.28%
81PHILIP MORRIS INTL INC718172109330,604$39.8M0.27%
82INTUITIVE SURGICAL INCISRG75,734$39.5M0.27%
83EVERSOURCE ENERGYES679,828$39.0M0.26%
84CENTERPOINT ENERGY INCCNP1,223,974$38.8M0.26%
85GE AEROSPACE369604301230,127$38.4M0.26%
86GOLDMAN SACHS GROUP INCGSCE66,747$38.2M0.26%
87CMS ENERGY CORPCMS-PC564,087$37.6M0.25%
88INTUITINTU59,598$37.5M0.25%
89CATERPILLAR INCCAT102,658$37.2M0.25%
90SBA COMMUNICATIONS CORP NEWSBAC178,586$36.4M0.25%
91TEXAS INSTRS INC882508104193,965$36.4M0.25%
92QUALCOMM INCQCOM236,232$36.3M0.25%
93VERIZON COMMUNICATIONS INCVZ895,093$35.8M0.24%
94AMERICAN EXPRESS COAXP118,331$35.1M0.24%
95BOOKING HOLDINGS INCBKNG7,037$35.0M0.24%
96AT&T INCT-PC1,525,681$34.7M0.23%
97S&P GLOBAL INCSPGI67,510$33.6M0.23%
98MORGAN STANLEYMS-PQ263,767$33.2M0.22%
99PALANTIR TECHNOLOGIES INCPLTR435,852$33.0M0.22%
100RTX CORPORATIONRTX283,014$32.8M0.22%
101NISOURCE INCNI884,787$32.5M0.22%
102SEA LTDSE303,021$32.2M0.22%
103PFIZER INCPFE1,204,972$32.0M0.22%
104BLACKROCK INCBLK30,956$31.7M0.21%
105DANAHER CORPORATION235851102136,684$31.4M0.21%
106HONEYWELL INTL INC438516106138,262$31.2M0.21%
107DIGITAL RLTY TR INC253868103174,114$30.9M0.21%
108COMCAST CORP NEWCCZ811,629$30.5M0.21%
109PROGRESSIVE CORP743315103124,561$29.8M0.20%
110AMGEN INCAMGN114,296$29.8M0.20%
111LOWES COS INC548661107120,624$29.8M0.20%
112SIMON PPTY GROUP INC NEW828806109170,474$29.4M0.20%
113TJX COS INC NEW872540109239,820$29.0M0.20%
114ALLIANT ENERGY CORPLNT485,482$28.7M0.19%
115APPLIED MATLS INC038222105175,293$28.5M0.19%
116CITIGROUP INCC-PR402,140$28.3M0.19%
117BOEING COBA-PA158,957$28.1M0.19%
118BOSTON SCIENTIFIC CORPBSX313,380$28.0M0.19%
119EATON CORP PLCETN84,031$27.9M0.19%
120CONOCOPHILLIPSCOP275,049$27.3M0.18%
121UBER TECHNOLOGIES INCUBER447,737$27.0M0.18%
122BLACKSTONE INCBX153,519$26.5M0.18%
123STRYKER CORPORATIONSYK72,952$26.3M0.18%
124EVERGY INCEVRG423,409$26.1M0.18%
125GLOBANT S AGLOB119,454$25.6M0.17%
126PUBLIC STORAGE OPER COPSA-PS84,964$25.4M0.17%
127AUTOMATIC DATA PROCESSING INADP86,638$25.4M0.17%
128PALO ALTO NETWORKS INCPANW139,167$25.3M0.17%
129REALTY INCOME CORPO469,674$25.1M0.17%
130FISERV INCFISV120,969$24.8M0.17%
131GILEAD SCIENCES INCGILD264,993$24.5M0.17%
132BRISTOL-MYERS SQUIBB COCELG-RI431,251$24.4M0.16%
133ARISTA NETWORKS INCANET219,647$24.3M0.16%
134SCHWAB CHARLES CORPSCHW-PJ317,864$23.5M0.16%
135ISHARES TR464288372439,520$23.0M0.16%
136DEERE & CODE54,103$22.9M0.16%
137T-MOBILE US INCTMUSZ103,637$22.9M0.15%
138ANALOG DEVICES INCADI105,568$22.4M0.15%
139MARSH & MCLENNAN COS INC571748102104,427$22.2M0.15%
140VERTEX PHARMACEUTICALS INCVRTX54,758$22.1M0.15%
141CHUBB LIMITEDCB79,711$22.0M0.15%
142STARBUCKS CORPSBUX241,016$22.0M0.15%
143LOCKHEED MARTIN CORPLMT44,857$21.8M0.15%
144MEDTRONIC PLCMDT272,691$21.8M0.15%
145SPOTIFY TECHNOLOGY S ASPOT48,544$21.7M0.15%
146KKR & CO INCKKRT143,537$21.2M0.14%
147MICRON TECHNOLOGY INCMU235,752$19.8M0.13%
148LAM RESEARCH CORPLRCX273,588$19.8M0.13%
149UNITED PARCEL SERVICE INCUPS155,511$19.6M0.13%
150GE VERNOVA INCGEV58,612$19.3M0.13%
151NIKE INCNKE253,157$19.2M0.13%
152ALTRIA GROUP INCMO360,368$18.8M0.13%
153INTEL CORPINTC917,073$18.4M0.12%
154PINNACLE WEST CAP CORPPNW215,098$18.2M0.12%
155PAYPAL HLDGS INCPYPL213,170$18.2M0.12%
156INTERCONTINENTAL EXCHANGE IN45866F104122,087$18.2M0.12%
157ELEVANCE HEALTH INCELV49,314$18.2M0.12%
158RYANAIR HOLDINGS PLCRYAOF411,634$17.9M0.12%
159KLA CORPKLAC28,441$17.9M0.12%
160HDFC BANK LTDHDB278,843$17.8M0.12%
161AMPHENOL CORP NEW032095101256,349$17.8M0.12%
162CME GROUP INCCME76,623$17.8M0.12%
163DISCOVER FINL SVCS254709108102,445$17.7M0.12%
164TRANE TECHNOLOGIES PLCTT47,847$17.7M0.12%
165CADENCE DESIGN SYSTEM INCCDNS58,317$17.5M0.12%
166CHIPOTLE MEXICAN GRILL INCCMG289,728$17.5M0.12%
167PARKER-HANNIFIN CORPPH27,370$17.4M0.12%
168ESSENTIAL UTILS INC29670G102479,238$17.4M0.12%
169MONDELEZ INTL INC609207105284,327$17.0M0.11%
170CROWDSTRIKE HLDGS INCCRWD49,483$16.9M0.11%
171EXTRA SPACE STORAGE INCEXR113,117$16.9M0.11%
172AVALONBAY CMNTYS INCAWX76,354$16.8M0.11%
173SHERWIN WILLIAMS COSHW49,267$16.7M0.11%
174AON PLCAON45,985$16.5M0.11%
175IRON MTN INC DEL46284V101157,117$16.5M0.11%
176VICI PPTYS INC925652109563,320$16.5M0.11%
177MOTOROLA SOLUTIONS INCMSI35,535$16.4M0.11%
178VICTORY CAP HLDGS INC92645B103250,475$16.4M0.11%
179THE CIGNA GROUP12552310059,144$16.3M0.11%
180PNC FINL SVCS GROUP INC69347510584,368$16.3M0.11%
181ISHARES INC46434G103309,600$16.2M0.11%
182REGENERON PHARMACEUTICALSREGN22,384$15.9M0.11%
183US BANCORP DELUSB-PS331,710$15.9M0.11%
184SYNOPSYS INCSNPS32,663$15.9M0.11%
185COLGATE PALMOLIVE COCL173,721$15.8M0.11%
186APOLLO GLOBAL MGMT INC03769M10695,044$15.7M0.11%
187OGE ENERGY CORPOGE380,526$15.7M0.11%
188MOODYS CORPMCO33,135$15.7M0.11%
189WASTE MGMT INC DEL94106L10977,662$15.7M0.11%
190ZOETIS INCZTS95,931$15.6M0.11%
191TORONTO DOMINION BK ONTTORO290,664$15.5M0.10%
192MCKESSON CORPMCK26,991$15.4M0.10%
193TRANSDIGM GROUP INCTDG11,956$15.2M0.10%
194GALLAGHER ARTHUR J & CO36357610953,116$15.1M0.10%
195EMERSON ELEC COEMR121,242$15.0M0.10%
1963M COMMM115,790$14.9M0.10%
197CONSTELLATION ENERGY CORPCEG66,503$14.9M0.10%
198EOG RES INCEOG119,594$14.7M0.10%
199OREILLY AUTOMOTIVE INC67103H10712,275$14.6M0.10%
200ILLINOIS TOOL WKS INC45230810957,139$14.5M0.10%
201GENERAL DYNAMICS CORPGD54,871$14.5M0.10%
202ISHARES TR464287804123,772$14.3M0.10%
203EQUITY RESIDENTIALEQR195,479$14.0M0.09%
204BECTON DICKINSON & COBDX61,459$13.9M0.09%
205AIR PRODS & CHEMS INCAIIR47,271$13.7M0.09%
206MARRIOTT INTL INC NEW57190320249,042$13.7M0.09%
207NORTHROP GRUMMAN CORPNOC29,120$13.7M0.09%
208LIVONGO HEALTH INC539183AA113,836,000$13.5M0.09%
209AUTODESK INCADSK45,715$13.5M0.09%
210FEDEX CORPFDX47,794$13.4M0.09%
211CINTAS CORPCTAS72,890$13.3M0.09%
212VENTAS INCVTR225,367$13.3M0.09%
213TARGET CORPTGT97,953$13.2M0.09%
214HILTON WORLDWIDE HLDGS INCHLT51,835$12.8M0.09%
215FORTINET INCFTNT135,266$12.8M0.09%
216ECOLAB INCECL53,586$12.6M0.08%
217GENERAL MTRS CO37045V100233,807$12.5M0.08%
218TRUIST FINL CORP89832Q109282,271$12.2M0.08%
219ROYAL CARIBBEAN GROUPV7780T10352,597$12.1M0.08%
220CARRIER GLOBAL CORPORATIONCARR177,423$12.1M0.08%
221AIRBNB INCABNB92,043$12.1M0.08%
222CVS HEALTH CORPCVS267,575$12.0M0.08%
223BANK NEW YORK MELLON CORP064058100154,599$11.9M0.08%
224ROPER TECHNOLOGIES INCROP22,800$11.9M0.08%
225WORKDAY INCWDAY45,290$11.7M0.08%
226ISHARES TR464287507187,012$11.7M0.08%
227HCA HEALTHCARE INCHCA38,778$11.6M0.08%
228FREEPORT-MCMORAN INCFCX305,534$11.6M0.08%
229TRAVELERS COMPANIES INCTRV48,271$11.6M0.08%
230PACCAR INCPCAR111,482$11.6M0.08%
231AUTOZONE INCAZO3,594$11.5M0.08%
232NXP SEMICONDUCTORS N VNXPI54,041$11.2M0.08%
233JOHNSON CTLS INTL PLCG51502105142,040$11.2M0.08%
234DIGITALOCEAN HLDGS INCDOCN12,570,000$11.2M0.08%
235IDACORP INCIDA101,113$11.0M0.07%
236ALLETE INC018522300169,707$11.0M0.07%
237AFLAC INCAFL106,310$11.0M0.07%
238AMERIPRISE FINL INC03076C10620,628$11.0M0.07%
239ALLSTATE CORPALL-PJ56,305$10.9M0.07%
240COPART INCCPRT186,407$10.7M0.07%
241ROSS STORES INCROST70,543$10.7M0.07%
242FAIR ISAAC CORPFICO5,177$10.3M0.07%
243INVITATION HOMES INCINVH320,222$10.2M0.07%
244TENCENT MUSIC ENTMT GROUPXHLD901,402$10.2M0.07%
245CUMMINS INCCMI29,169$10.2M0.07%
246METLIFE INCMET-PF123,673$10.1M0.07%
247PHILLIPS 66PSX87,814$10.0M0.07%
248MSCI INCMSCI16,664$10.0M0.07%
249VISTRA CORPVST72,342$10.0M0.07%
250GRAINGER W W INC3848021049,423$9.9M0.07%
251QUANTA SVCS INC74762E10231,387$9.9M0.07%
252UNITED RENTALS INCURI13,953$9.8M0.07%
253ESSEX PPTY TR INC29717810534,432$9.8M0.07%
254MID-AMER APT CMNTYS INC59522J10362,627$9.7M0.07%
255AMERICAN INTL GROUP INC026874784132,632$9.7M0.07%
256PAYCHEX INCPAYX68,107$9.5M0.06%
257MARATHON PETE CORPMARA68,337$9.5M0.06%
258HOWMET AEROSPACE INCHWM86,383$9.4M0.06%
259SHOPIFY INCSHOP87,475$9.3M0.06%
260KIMBERLY-CLARK CORPKMB70,909$9.3M0.06%
261EDWARDS LIFESCIENCES CORPEW125,409$9.3M0.06%
262FIDELITY NATL INFORMATION SV31620M106114,470$9.2M0.06%
263LULULEMON ATHLETICA INCLULU24,018$9.2M0.06%
264AXON ENTERPRISE INCAXON15,403$9.2M0.06%
265NOVA LTDNVMI46,215$9.1M0.06%
266TE CONNECTIVITY PLCTEL63,611$9.1M0.06%
267KELLANOVABEKE112,169$9.1M0.06%
268NEWMONT CORPNEMCL242,069$9.0M0.06%
269PRUDENTIAL FINL INCPUKPF75,696$9.0M0.06%
270AMETEK INCAME49,183$8.9M0.06%
271FASTENAL COFAST121,813$8.8M0.06%
272ALEXANDRIA REAL ESTATE EQ IN01527110989,422$8.7M0.06%
273REPUBLIC SVCS INC76075910043,281$8.7M0.06%
274KENVUE INCKVUE407,666$8.7M0.06%
275D R HORTON INC23331A10962,008$8.7M0.06%
276KROGER COKR141,528$8.7M0.06%
277BAKER HUGHES COMPANYBKR210,403$8.6M0.06%
278PORTLAND GEN ELEC CO736508847196,923$8.6M0.06%
279L3HARRIS TECHNOLOGIES INCLHX40,329$8.5M0.06%
280CBRE GROUP INCCBRE63,958$8.4M0.06%
281KIMCO RLTY CORP49446R109357,617$8.4M0.06%
282CENCORA INCCOR37,289$8.4M0.06%
283TXNM ENERGY INCTXNM170,204$8.4M0.06%
284FLUTTER ENTMT PLCG3643J10832,342$8.4M0.06%
285CORTEVA INCCTVA146,139$8.3M0.06%
286VERISK ANALYTICS INCVRSK30,026$8.3M0.06%
287VALERO ENERGY CORPVLO67,315$8.3M0.06%
288DELTA AIR LINES INC DELDAL136,320$8.2M0.06%
289FORD MTR CO345370860829,988$8.2M0.06%
290AGILENT TECHNOLOGIES INCA61,095$8.2M0.06%
291COUPANG INCCPNG371,933$8.2M0.06%
292COGNIZANT TECHNOLOGY SOLUTIOCTSH105,427$8.1M0.05%
293SYSCO CORPSYY104,449$8.0M0.05%
294YUM BRANDS INCYUM59,339$8.0M0.05%
295GARTNER INCIT16,401$7.9M0.05%
296OTIS WORLDWIDE CORPOTIS84,937$7.9M0.05%
297ATKORE INCATKR94,000$7.8M0.05%
298MONSTER BEVERAGE CORP NEWMNST148,886$7.8M0.05%
299HESS CORPHESM58,768$7.8M0.05%
300CORNING INCGLW163,850$7.8M0.05%
301BLACK HILLS CORPBKH132,754$7.8M0.05%
302INGERSOLL RAND INCIR85,692$7.8M0.05%
303KEURIG DR PEPPER INCKDP239,391$7.7M0.05%
304HEALTHPEAK PROPERTIES INCDOC375,986$7.6M0.05%
305GE HEALTHCARE TECHNOLOGIES IGEHC97,145$7.6M0.05%
306GENERAL MLS INC370334104118,043$7.5M0.05%
307DELL TECHNOLOGIES INCDELL65,312$7.5M0.05%
308ISHARES INC464286509184,350$7.4M0.05%
309ELECTRONIC ARTS INCEA50,748$7.4M0.05%
310UDR INCUDR170,632$7.4M0.05%
311ONE GAS INCOGS106,527$7.4M0.05%
312ARCH CAP GROUP LTDG0450A10579,676$7.4M0.05%
313CONSTELLATION BRANDS INCSTZ33,196$7.3M0.05%
314SPIRE INCSRJN107,590$7.3M0.05%
315VULCAN MATLS CO92916010928,080$7.2M0.05%
316IQVIA HLDGS INCIQV36,663$7.2M0.05%
317IDEXX LABS INC45168D10417,411$7.2M0.05%
318RESMED INCRSMDF31,213$7.1M0.05%
319SOUTHERN COPPER CORPSCCO78,175$7.1M0.05%
320OCCIDENTAL PETE CORP674599105143,654$7.1M0.05%
321CHARTER COMMUNICATIONS INC N16119P10820,560$7.0M0.05%
322OLD DOMINION FREIGHT LINE INODFL39,949$7.0M0.05%
323GAMING & LEISURE PPTYS INC36467J108145,326$7.0M0.05%
324WABTEC92974010836,549$6.9M0.05%
325LENNAR CORPLEN-B50,778$6.9M0.05%
326REGENCY CTRS CORP75884910393,467$6.9M0.05%
327FRONTIER COMMUNICATIONS PARE35909D109198,946$6.9M0.05%
328EQUITY LIFESTYLE PPTYS INC29472R108103,600$6.9M0.05%
329ALTAIR ENGR INC02136910363,202$6.9M0.05%
330ROCKWELL AUTOMATION INCROK24,005$6.9M0.05%
331NASDAQ INCNDAQ87,992$6.8M0.05%
332UNITED AIRLS HLDGS INCUNTCW69,929$6.8M0.05%
333DUPONT DE NEMOURS INCDD88,870$6.8M0.05%
334HARTFORD FINL SVCS GROUP INCHIG-PG61,640$6.7M0.05%
335GARMIN LTDGRMN32,664$6.7M0.05%
336AMERICAN HOMES 4 RENTAMH-PG179,886$6.7M0.05%
337EQUIFAX INCEFX26,356$6.7M0.05%
338MARTIN MARIETTA MATLS INC57328410612,996$6.7M0.05%
339WILLIS TOWERS WATSON PLC LTDWTW21,417$6.7M0.05%
340CHAMPIONX CORPORATION15872M104246,152$6.7M0.05%
341HP INCHPQ204,915$6.7M0.05%
342M & T BK CORP55261F10435,279$6.6M0.04%
343EXACT SCIENCES CORP30063PAA36,610,000$6.6M0.04%
344HOST HOTELS & RESORTS INCHST375,354$6.6M0.04%
345DECKERS OUTDOOR CORPDECK32,303$6.6M0.04%
346MICROCHIP TECHNOLOGY INC.MCHPP114,184$6.5M0.04%
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348DIAMONDBACK ENERGY INCFANG39,735$6.5M0.04%
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351WP CAREY INC92936U109118,819$6.5M0.04%
352DEXCOM INCDXCM83,052$6.5M0.04%
353MGE ENERGY INCMGEE68,577$6.4M0.04%
354TAKE-TWO INTERACTIVE SOFTWARTTWO34,730$6.4M0.04%
355EBAY INC.EBAY101,850$6.3M0.04%
356KASPI KZ JSC48581R20566,425$6.3M0.04%
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358COSTAR GROUP INCCSGP87,170$6.2M0.04%
359MONDAY COM LTDMNDY26,449$6.2M0.04%
360NORTHWESTERN ENERGY GROUP INNWE116,440$6.2M0.04%
361MONOLITHIC PWR SYS INC60983910510,372$6.1M0.04%
362STATE STR CORPSTT-PG62,333$6.1M0.04%
363BXP INCBXP82,014$6.1M0.04%
364CARDINAL HEALTH INCCAH51,459$6.1M0.04%
365GLOBAL PMTS INC37940X10254,113$6.1M0.04%
366RAYMOND JAMES FINL INC75473010938,905$6.0M0.04%
367CYBERARK SOFTWARE LTDM2682V10818,095$6.0M0.04%
368FIFTH THIRD BANCORPFITBM142,578$6.0M0.04%
369TRACTOR SUPPLY COTSCO113,586$6.0M0.04%
370XYLEM INCXYL51,657$6.0M0.04%
371DOW INCDOW148,861$6.0M0.04%
372MAGNITE INCMGNI6,438,000$6.0M0.04%
373KEYSIGHT TECHNOLOGIES INCKEYS36,900$5.9M0.04%
374HEWLETT PACKARD ENTERPRISE CHPE-PC276,136$5.9M0.04%
375PPG INDS INC69350610749,330$5.9M0.04%
376GODADDY INCGDDY29,851$5.9M0.04%
377EQT CORPEQT126,873$5.9M0.04%
378NUCOR CORPNUE49,928$5.8M0.04%
379VIPSHOP HLDGS LTDVIPS432,552$5.8M0.04%
380CAPRI HOLDINGS LIMITEDCPRI276,037$5.8M0.04%
381KRAFT HEINZ COKHC187,688$5.8M0.04%
382SCHLUMBERGER LTDSLB150,266$5.8M0.04%
383ON SEMICONDUCTOR CORPON90,537$5.7M0.04%
384ISHARES TR464287234136,000$5.7M0.04%
385SMURFIT WESTROCK PLCSW105,071$5.7M0.04%
386BROADRIDGE FINL SOLUTIONS IN11133T10324,854$5.6M0.04%
387COGENT COMMUNICATIONS HLDGSCCOI72,440$5.6M0.04%
388OMEGA HEALTHCARE INVS INC681936100147,353$5.6M0.04%
389CAPITAL ONE FINL CORP14040H10531,118$5.5M0.04%
390FORTIVE CORPFTV73,772$5.5M0.04%
391CARNIVAL CORPCUKPF220,869$5.5M0.04%
392METTLER TOLEDO INTERNATIONALMTD4,487$5.5M0.04%
393DOVER CORPDOV29,171$5.5M0.04%
394AMER STATES WTR CO02989910170,289$5.5M0.04%
395IRIDIUM COMMUNICATIONS INCIRDM188,144$5.5M0.04%
396CHURCH & DWIGHT CO INCCHD52,094$5.5M0.04%
397CAMTEK LTDCAMT67,349$5.4M0.04%
398AVISTA CORPAVA147,573$5.4M0.04%
399SYNCHRONY FINANCIALSYF-PB82,786$5.4M0.04%
400VERALTO CORPVLTO52,585$5.4M0.04%
401PRICE T ROWE GROUP INCTROW47,238$5.3M0.04%
402NVR INCNVR651$5.3M0.04%
403HERSHEY COHSY31,414$5.3M0.04%
404DTE ENERGY CODTK44,036$5.3M0.04%
405CUBESMARTCUBE122,725$5.3M0.04%
406TYLER TECHNOLOGIES INCTYL9,100$5.2M0.04%
407COPA HOLDINGS SACPA58,811$5.2M0.03%
408WILLIAMS SONOMA INCWSM27,902$5.2M0.03%
409CHURCHILL CAPITAL CORP IXCCIXW500,000$5.2M0.03%
410BROWN & BROWN INCBRO50,467$5.1M0.03%
411ARCHER DANIELS MIDLAND COADM101,667$5.1M0.03%
412HASHICORP INC418100103150,000$5.1M0.03%
413NEW MTN FIN CORP647551AE05,091,000$5.1M0.03%
414CALIFORNIA WTR SVC GROUP130788102112,180$5.1M0.03%
415HALLIBURTON COHAL186,796$5.1M0.03%
416CHESAPEAKE UTILS CORP16530310841,765$5.1M0.03%
417NETAPP INCNTAP43,543$5.1M0.03%
418WEST PHARMACEUTICAL SVSC INC95530610515,399$5.0M0.03%
419HUNTINGTON BANCSHARES INCHBANP308,912$5.0M0.03%
420WARNER BROS DISCOVERY INCWBD474,671$5.0M0.03%
421CORPAY INCCPAY14,823$5.0M0.03%
422GRID DYNAMICS HLDGS INCGDYN225,360$5.0M0.03%
423SUN CMNTYS INC86667410440,122$4.9M0.03%
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427EXPEDIA GROUP INCEXPE26,116$4.9M0.03%
428HAYMAKER ACQUISITION CORP IVG4375F108450,000$4.8M0.03%
429HUBBELL INCHUBB11,412$4.8M0.03%
430CINCINNATI FINL CORP17206210133,237$4.8M0.03%
431BIONTECH SEBNTX41,706$4.8M0.03%
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433BIOGEN INCBIIB30,984$4.7M0.03%
434PTC INCPTC25,543$4.7M0.03%
435WATERS CORP94184810312,625$4.7M0.03%
436ILLUMINA INCILMN35,027$4.7M0.03%
437DARDEN RESTAURANTS INCDRI24,984$4.7M0.03%
438REXFORD INDL RLTY INC76169C100120,640$4.7M0.03%
439EXPAND ENERGY CORPORATIONEXE46,433$4.6M0.03%
440EMCOR GROUP INCEME10,160$4.6M0.03%
441TELEDYNE TECHNOLOGIES INCTDY9,909$4.6M0.03%
442INTERNATIONAL FLAVORS&FRAGRA45950610154,366$4.6M0.03%
443BRIXMOR PPTY GROUP INC11120U105164,340$4.6M0.03%
444DEVON ENERGY CORP NEW25179M103139,677$4.6M0.03%
445CANADIAN NATL RY CO13637510245,000$4.6M0.03%
446REGIONS FINANCIAL CORP NEWRF-PF193,252$4.5M0.03%
447LAUNCH ONE ACQUISITION CORPLPAAW450,000$4.5M0.03%
448ZIMMER BIOMET HOLDINGS INCZBH42,329$4.5M0.03%
449COCA-COLA EUROPACIFIC PARTNECCEP57,768$4.4M0.03%
450TEXAS PACIFIC LAND CORPORATITPL4,006$4.4M0.03%
451ARES ACQUISITION CORP IIG33033104401,000$4.4M0.03%
452WESTERN DIGITAL CORPWDC73,508$4.4M0.03%
453TERADYNE INCTER34,629$4.4M0.03%
454ULTA BEAUTY INCULTA10,018$4.4M0.03%
455CBOE GLOBAL MKTS INC12503M10822,259$4.3M0.03%
456WEYERHAEUSER CO MTN BEWY154,493$4.3M0.03%
457NORTHERN TR CORPNTRSO42,147$4.3M0.03%
458LIVE NATION ENTERTAINMENT INLYV33,342$4.3M0.03%
459EASTGROUP PPTYS INC27727610126,894$4.3M0.03%
460STERIS PLCSTE20,988$4.3M0.03%
461SOUTHWEST AIRLS CO844741108127,522$4.3M0.03%
462CLOROX CO DELCLX26,320$4.3M0.03%
463PACKAGING CORP AMER69515610918,960$4.3M0.03%
464UNITY SOFTWARE INCU4,680,000$4.3M0.03%
465SPARK I ACQUISITION CORPSPKLW399,791$4.3M0.03%
466INTERACTIVE BROKERS GROUP IN45841N10724,046$4.2M0.03%
467ZEBRA TECHNOLOGIES CORPORATIZBRA10,967$4.2M0.03%
468PURE STORAGE INC74624M10268,753$4.2M0.03%
469AGRICULTURE & NAT SOL ACQ COG0131Y100400,000$4.2M0.03%
470CELLEBRITE DI LTDCLBT190,012$4.2M0.03%
471GP-ACT III ACQUISITION CORPGPATW412,264$4.2M0.03%
472LEGATO MERGER CORP IIILEGT-WT405,972$4.2M0.03%
473NNN REIT INCNNN102,094$4.2M0.03%
474LENNOX INTL INC5261071076,817$4.2M0.03%
475TEVA PHARMACEUTICAL INDS LTD881624209188,369$4.2M0.03%
476LYONDELLBASELL INDUSTRIES NLYB55,242$4.1M0.03%
477CITIZENS FINL GROUP INCCIA93,706$4.1M0.03%
478CEMEX SAB DE CVCXMSF725,320$4.1M0.03%
479MCCORMICK & CO INCMKC-V53,623$4.1M0.03%
480LEIDOS HOLDINGS INCLDOS28,372$4.1M0.03%
481NU HLDGS LTDNU393,738$4.1M0.03%
482LABCORP HOLDINGS INCLH17,784$4.1M0.03%
483AGREE RLTY CORP00849210057,574$4.1M0.03%
484MELAR ACQUISITION CORP. IMACIW400,000$4.1M0.03%
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486LIONHEART HOLDINGSCUBWW400,000$4.0M0.03%
487CENTURION ACQUISITION CORPALFUW400,000$4.0M0.03%
488DOCUSIGN INCDOCU44,827$4.0M0.03%
489M3BRIGADE ACQUISITION V CORPG63212107400,000$4.0M0.03%
490SIM ACQUISITION CORP. ISIMAW400,000$4.0M0.03%
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492FIRST SOLAR INCFSLR22,764$4.0M0.03%
493COTERRA ENERGY INCCTRA156,626$4.0M0.03%
494INTERNATIONAL PAPER CO46014610373,869$4.0M0.03%
495BURLINGTON STORES INCBURL13,909$4.0M0.03%
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499NRG ENERGY INCNRG43,072$3.9M0.03%
500SEAGATE TECHNOLOGY HLDNGS PLSE44,978$3.9M0.03%