13F HOLDINGS REPORT
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001083190-25-000004
Total Value
$16.94B
Positions
1,621
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,435,355 | $763.1M | 4.90% |
| 2 | MICROSOFT CORP | MSFT | 1,700,056 | $638.2M | 4.10% |
| 3 | NVIDIA CORPORATION | NVDA | 5,600,548 | $607.0M | 3.90% |
| 4 | AMAZON COM INC | AMZN | 2,156,972 | $410.4M | 2.64% |
| 5 | ISHARES TR | 464287226 | 3,948,422 | $390.6M | 2.51% |
| 6 | ISHARES TR | 464288281 | 3,526,014 | $319.4M | 2.05% |
| 7 | SPDR S&P 500 ETF TR | SPY | 532,703 | $298.0M | 1.91% |
| 8 | META PLATFORMS INC | META | 500,802 | $288.6M | 1.85% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 3,835,266 | $271.9M | 1.75% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 419,172 | $223.2M | 1.43% |
| 11 | UNION PAC CORP | UNP | 908,594 | $214.6M | 1.38% |
| 12 | ALPHABET INC | GOOG | 1,333,932 | $206.3M | 1.32% |
| 13 | SOUTHERN CO | SOMN | 2,090,750 | $192.2M | 1.23% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 1,474,013 | $179.8M | 1.15% |
| 15 | BROADCOM INC | AVGO | 1,071,938 | $179.5M | 1.15% |
| 16 | ALPHABET INC | GOOG | 1,081,100 | $168.9M | 1.08% |
| 17 | TESLA INC | TSLA | 639,951 | $165.8M | 1.07% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 759,145 | $165.2M | 1.06% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 925,230 | $160.3M | 1.03% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 639,433 | $156.9M | 1.01% |
| 21 | ELI LILLY & CO | LLY | 180,190 | $148.8M | 0.96% |
| 22 | VISA INC | V | 394,111 | $138.1M | 0.89% |
| 23 | EXXON MOBIL CORP | XOM | 995,475 | $118.4M | 0.76% |
| 24 | WILLIAMS COS INC | 969457100 | 1,978,692 | $118.2M | 0.76% |
| 25 | AMERICAN ELEC PWR CO INC | 025537101 | 1,017,095 | $111.1M | 0.71% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 210,457 | $110.2M | 0.71% |
| 27 | MASTERCARD INCORPORATED | MA | 186,243 | $102.1M | 0.66% |
| 28 | ONEOK INC NEW | OKE | 1,008,034 | $100.0M | 0.64% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 101,514 | $96.0M | 0.62% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 536,237 | $91.4M | 0.59% |
| 31 | JOHNSON & JOHNSON | JNJ | 550,591 | $91.3M | 0.59% |
| 32 | NETFLIX INC | NFLX | 97,823 | $91.2M | 0.59% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 3,149,871 | $89.9M | 0.58% |
| 34 | DOMINION ENERGY INC | D | 1,600,001 | $89.7M | 0.58% |
| 35 | EXELON CORP | EXC | 1,910,720 | $88.0M | 0.57% |
| 36 | WALMART INC | WMT | 992,051 | $87.1M | 0.56% |
| 37 | SEMPRA | SREA | 1,209,164 | $86.3M | 0.55% |
| 38 | CSX CORP | CSX | 2,874,642 | $84.6M | 0.54% |
| 39 | ABBVIE INC | ABBV | 403,714 | $84.6M | 0.54% |
| 40 | HOME DEPOT INC | HD | 227,169 | $83.3M | 0.53% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 337,106 | $79.8M | 0.51% |
| 42 | CHENIERE ENERGY INC | LNG | 339,111 | $78.5M | 0.50% |
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 951,633 | $78.3M | 0.50% |
| 44 | XCEL ENERGY INC | XELLL | 1,096,918 | $77.7M | 0.50% |
| 45 | CROWN CASTLE INC | CCI | 706,616 | $73.7M | 0.47% |
| 46 | CONSOLIDATED EDISON INC | ED | 661,010 | $73.1M | 0.47% |
| 47 | PG&E CORP | PCG-PX | 4,169,592 | $71.6M | 0.46% |
| 48 | TARGA RES CORP | TRGP | 352,008 | $70.6M | 0.45% |
| 49 | ENTERGY CORP NEW | ENO | 814,249 | $69.6M | 0.45% |
| 50 | WEC ENERGY GROUP INC | WEC | 603,939 | $65.8M | 0.42% |
| 51 | CHEVRON CORP NEW | CVX | 382,204 | $63.9M | 0.41% |
| 52 | COCA COLA CO | KO | 885,431 | $63.4M | 0.41% |
| 53 | BANK AMERICA CORP | 060505104 | 1,514,240 | $63.2M | 0.41% |
| 54 | SALESFORCE INC | CRM | 218,854 | $58.7M | 0.38% |
| 55 | PROLOGIS INC. | PLDGP | 512,544 | $57.3M | 0.37% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 355,576 | $56.4M | 0.36% |
| 57 | CISCO SYS INC | CSCO | 910,806 | $56.2M | 0.36% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 372,197 | $54.9M | 0.35% |
| 59 | WELLS FARGO CO NEW | 949746101 | 752,129 | $54.0M | 0.35% |
| 60 | ABBOTT LABS | ABLZF | 396,648 | $52.6M | 0.34% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 211,454 | $52.6M | 0.34% |
| 62 | WELLTOWER INC | WELL | 339,781 | $52.1M | 0.33% |
| 63 | MERCK & CO INC | MRK | 578,495 | $51.9M | 0.33% |
| 64 | ORACLE CORP | ORCL-PD | 370,984 | $51.9M | 0.33% |
| 65 | MCDONALDS CORP | MCD | 163,882 | $51.2M | 0.33% |
| 66 | AMEREN CORP | AEE | 508,651 | $51.1M | 0.33% |
| 67 | PPL CORP | PPLC | 1,409,382 | $50.9M | 0.33% |
| 68 | LINDE PLC | LIN | 108,891 | $50.7M | 0.33% |
| 69 | MERCADOLIBRE INC | MELI | 25,516 | $49.8M | 0.32% |
| 70 | GE AEROSPACE | 369604301 | 245,448 | $49.1M | 0.32% |
| 71 | PEPSICO INC | PEP | 313,644 | $47.0M | 0.30% |
| 72 | AT&T INC | T-PC | 1,641,558 | $46.4M | 0.30% |
| 73 | ATMOS ENERGY CORP | ATO | 296,325 | $45.8M | 0.29% |
| 74 | CENTERPOINT ENERGY INC | CNP | 1,233,047 | $44.7M | 0.29% |
| 75 | ACCENTURE PLC IRELAND | ACN | 143,039 | $44.6M | 0.29% |
| 76 | FIRSTENERGY CORP | FE | 1,084,392 | $43.8M | 0.28% |
| 77 | EQUINIX INC | EQIX | 53,611 | $43.7M | 0.28% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 962,705 | $43.7M | 0.28% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 87,473 | $43.5M | 0.28% |
| 80 | EVERSOURCE ENERGY | ES | 700,195 | $43.5M | 0.28% |
| 81 | EDISON INTL | 281020107 | 727,563 | $42.9M | 0.28% |
| 82 | CMS ENERGY CORP | CMS-PC | 568,245 | $42.7M | 0.27% |
| 83 | DISNEY WALT CO | 254687106 | 413,418 | $40.8M | 0.26% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 81,563 | $40.4M | 0.26% |
| 85 | RTX CORPORATION | RTX | 304,639 | $40.4M | 0.26% |
| 86 | SEA LTD | SE | 305,353 | $39.8M | 0.26% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 468,766 | $39.6M | 0.25% |
| 88 | INTUIT | INTU | 64,013 | $39.3M | 0.25% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 71,359 | $39.0M | 0.25% |
| 90 | QUALCOMM INC | QCOM | 252,928 | $38.9M | 0.25% |
| 91 | SBA COMMUNICATIONS CORP NEW | SBAC | 174,460 | $38.4M | 0.25% |
| 92 | AMGEN INC | AMGN | 122,852 | $38.3M | 0.25% |
| 93 | ADOBE INC | ADBE | 99,550 | $38.2M | 0.25% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 370,581 | $38.1M | 0.24% |
| 95 | PROGRESSIVE CORP | 743315103 | 133,968 | $37.9M | 0.24% |
| 96 | SERVICENOW INC | NOW | 47,110 | $37.5M | 0.24% |
| 97 | TEXAS INSTRS INC | 882508104 | 208,181 | $37.4M | 0.24% |
| 98 | S&P GLOBAL INC | SPGI | 72,036 | $36.6M | 0.24% |
| 99 | CATERPILLAR INC | CAT | 109,297 | $36.0M | 0.23% |
| 100 | NISOURCE INC | NI | 891,998 | $35.8M | 0.23% |
| 101 | BOOKING HOLDINGS INC | BKNG | 7,569 | $34.9M | 0.22% |
| 102 | UBER TECHNOLOGIES INC | UBER | 477,729 | $34.8M | 0.22% |
| 103 | AMERICAN EXPRESS CO | AXP | 126,921 | $34.1M | 0.22% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 337,045 | $34.0M | 0.22% |
| 105 | MORGAN STANLEY | MS-PQ | 282,975 | $33.0M | 0.21% |
| 106 | PFIZER INC | PFE | 1,295,968 | $32.8M | 0.21% |
| 107 | GILEAD SCIENCES INC | GILD | 285,005 | $31.9M | 0.21% |
| 108 | COMCAST CORP NEW | CCZ | 862,511 | $31.8M | 0.20% |
| 109 | BLACKROCK INC | BLK | 33,294 | $31.5M | 0.20% |
| 110 | HONEYWELL INTL INC | 438516106 | 148,703 | $31.5M | 0.20% |
| 111 | ALLIANT ENERGY CORP | LNT | 489,050 | $31.5M | 0.20% |
| 112 | TJX COS INC NEW | 872540109 | 257,080 | $31.3M | 0.20% |
| 113 | CONOCOPHILLIPS | COP | 291,774 | $30.6M | 0.20% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 389,708 | $30.5M | 0.20% |
| 115 | CITIGROUP INC | C-PR | 429,269 | $30.5M | 0.20% |
| 116 | LOWES COS INC | 548661107 | 129,128 | $30.1M | 0.19% |
| 117 | DANAHER CORPORATION | 235851102 | 146,360 | $30.0M | 0.19% |
| 118 | EVERGY INC | EVRG | 426,622 | $29.4M | 0.19% |
| 119 | BOEING CO | BA-PA | 171,532 | $29.3M | 0.19% |
| 120 | T-MOBILE US INC | TMUSZ | 109,663 | $29.2M | 0.19% |
| 121 | STRYKER CORPORATION | SYK | 78,536 | $29.2M | 0.19% |
| 122 | SIMON PPTY GROUP INC NEW | 828806109 | 175,344 | $29.1M | 0.19% |
| 123 | FISERV INC | FISV | 130,104 | $28.7M | 0.18% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 58,725 | $28.5M | 0.18% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 93,046 | $28.4M | 0.18% |
| 126 | ISHARES TR | 46432F842 | 374,410 | $28.3M | 0.18% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 464,078 | $28.3M | 0.18% |
| 128 | REALTY INCOME CORP | O | 483,579 | $28.1M | 0.18% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 112,315 | $27.4M | 0.18% |
| 130 | DEERE & CO | DE | 57,923 | $27.2M | 0.17% |
| 131 | APPLIED MATLS INC | 038222105 | 185,854 | $27.0M | 0.17% |
| 132 | MEDTRONIC PLC | MDT | 293,242 | $26.4M | 0.17% |
| 133 | PUBLIC STORAGE OPER CO | PSA-PS | 87,469 | $26.2M | 0.17% |
| 134 | PALO ALTO NETWORKS INC | PANW | 151,414 | $25.8M | 0.17% |
| 135 | DIGITAL RLTY TR INC | 253868103 | 180,123 | $25.8M | 0.17% |
| 136 | CHUBB LIMITED | CB | 85,221 | $25.7M | 0.17% |
| 137 | STARBUCKS CORP | SBUX | 259,766 | $25.5M | 0.16% |
| 138 | EATON CORP PLC | ETN | 90,377 | $24.6M | 0.16% |
| 139 | BLACKSTONE INC | BX | 167,382 | $23.4M | 0.15% |
| 140 | ALTRIA GROUP INC | MO | 387,582 | $23.3M | 0.15% |
| 141 | SPOTIFY TECHNOLOGY S A | SPOT | 42,222 | $23.2M | 0.15% |
| 142 | ELEVANCE HEALTH INC | ELV | 53,038 | $23.1M | 0.15% |
| 143 | ANALOG DEVICES INC | ADI | 113,452 | $22.9M | 0.15% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 131,396 | $22.7M | 0.15% |
| 145 | INTEL CORP | INTC | 990,215 | $22.5M | 0.14% |
| 146 | MICRON TECHNOLOGY INC | MU | 254,797 | $22.1M | 0.14% |
| 147 | CME GROUP INC | CME | 82,409 | $21.9M | 0.14% |
| 148 | LOCKHEED MARTIN CORP | LMT | 47,908 | $21.4M | 0.14% |
| 149 | LAM RESEARCH CORP | LRCX | 293,557 | $21.3M | 0.14% |
| 150 | KLA CORP | KLAC | 30,390 | $20.7M | 0.13% |
| 151 | PINNACLE WEST CAP CORP | PNW | 216,680 | $20.6M | 0.13% |
| 152 | THE CIGNA GROUP | 125523100 | 62,612 | $20.6M | 0.13% |
| 153 | GALLAGHER ARTHUR J & CO | 363576109 | 58,168 | $20.1M | 0.13% |
| 154 | MONDELEZ INTL INC | 609207105 | 295,813 | $20.1M | 0.13% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 56,328 | $19.9M | 0.13% |
| 156 | AON PLC | AON | 49,457 | $19.7M | 0.13% |
| 157 | CVS HEALTH CORP | CVS | 288,328 | $19.5M | 0.13% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 83,526 | $19.3M | 0.12% |
| 159 | MCKESSON CORP | MCK | 28,660 | $19.3M | 0.12% |
| 160 | GE VERNOVA INC | GEV | 63,095 | $19.3M | 0.12% |
| 161 | ESSENTIAL UTILS INC | 29670G102 | 483,290 | $19.1M | 0.12% |
| 162 | VICI PPTYS INC | 925652109 | 583,657 | $19.0M | 0.12% |
| 163 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,145 | $18.8M | 0.12% |
| 164 | HDFC BANK LTD | HDB | 278,843 | $18.5M | 0.12% |
| 165 | SHERWIN WILLIAMS CO | SHW | 52,988 | $18.5M | 0.12% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 167,255 | $18.4M | 0.12% |
| 167 | ARISTA NETWORKS INC | ANET | 236,235 | $18.3M | 0.12% |
| 168 | 3M CO | MMM | 124,154 | $18.2M | 0.12% |
| 169 | AMPHENOL CORP NEW | 032095101 | 276,959 | $18.2M | 0.12% |
| 170 | PARKER-HANNIFIN CORP | PH | 29,447 | $17.9M | 0.11% |
| 171 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,240,808 | $17.9M | 0.11% |
| 172 | TORONTO DOMINION BK ONT | TORO | 298,064 | $17.9M | 0.11% |
| 173 | KKR & CO INC | KKRT | 154,376 | $17.8M | 0.11% |
| 174 | TRANSDIGM GROUP INC | TDG | 12,826 | $17.7M | 0.11% |
| 175 | OGE ENERGY CORP | OGE | 383,750 | $17.6M | 0.11% |
| 176 | RYANAIR HOLDINGS PLC | RYAOF | 411,634 | $17.4M | 0.11% |
| 177 | COLGATE PALMOLIVE CO | CL | 185,588 | $17.4M | 0.11% |
| 178 | EXTRA SPACE STORAGE INC | EXR | 116,485 | $17.3M | 0.11% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 51,292 | $17.3M | 0.11% |
| 180 | NIKE INC | NKE | 270,134 | $17.1M | 0.11% |
| 181 | AVALONBAY CMNTYS INC | AWX | 78,615 | $16.9M | 0.11% |
| 182 | ZOETIS INC | ZTS | 102,404 | $16.9M | 0.11% |
| 183 | MOTOROLA SOLUTIONS INC | MSI | 38,218 | $16.7M | 0.11% |
| 184 | ISHARES INC | 46434G103 | 309,600 | $16.7M | 0.11% |
| 185 | EOG RES INC | EOG | 128,625 | $16.5M | 0.11% |
| 186 | MOODYS CORP | MCO | 35,401 | $16.5M | 0.11% |
| 187 | VENTAS INC | VTR | 236,134 | $16.2M | 0.10% |
| 188 | CINTAS CORP | CTAS | 78,443 | $16.1M | 0.10% |
| 189 | CADENCE DESIGN SYSTEM INC | CDNS | 62,720 | $16.0M | 0.10% |
| 190 | NORTHROP GRUMMAN CORP | NOC | 31,118 | $15.9M | 0.10% |
| 191 | PNC FINL SVCS GROUP INC | 693475105 | 90,546 | $15.9M | 0.10% |
| 192 | GENERAL DYNAMICS CORP | GD | 58,029 | $15.8M | 0.10% |
| 193 | CAPITAL ONE FINL CORP | 14040H105 | 87,176 | $15.6M | 0.10% |
| 194 | CHIPOTLE MEXICAN GRILL INC | CMG | 309,948 | $15.6M | 0.10% |
| 195 | REGENERON PHARMACEUTICALS | REGN | 24,060 | $15.3M | 0.10% |
| 196 | SYNOPSYS INC | SNPS | 35,350 | $15.2M | 0.10% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 61,079 | $15.1M | 0.10% |
| 198 | US BANCORP DEL | USB-PS | 356,752 | $15.1M | 0.10% |
| 199 | BECTON DICKINSON & CO | BDX | 65,664 | $15.0M | 0.10% |
| 200 | AIR PRODS & CHEMS INC | AIIR | 50,877 | $15.0M | 0.10% |
| 201 | PAYPAL HLDGS INC | PYPL | 226,227 | $14.8M | 0.09% |
| 202 | AUTOZONE INC | AZO | 3,838 | $14.6M | 0.09% |
| 203 | ECOLAB INC | ECL | 57,632 | $14.6M | 0.09% |
| 204 | VICTORY CAP HLDGS INC | 92645B103 | 250,475 | $14.5M | 0.09% |
| 205 | ROPER TECHNOLOGIES INC | ROP | 24,522 | $14.5M | 0.09% |
| 206 | CONSTELLATION ENERGY CORP | CEG | 71,541 | $14.4M | 0.09% |
| 207 | EQUITY RESIDENTIAL | EQR | 201,033 | $14.4M | 0.09% |
| 208 | ISHARES TR | 464287507 | 244,774 | $14.3M | 0.09% |
| 209 | DOORDASH INC | DASH | 77,584 | $14.2M | 0.09% |
| 210 | EMERSON ELEC CO | EMR | 128,957 | $14.1M | 0.09% |
| 211 | HCA HEALTHCARE INC | HCA | 40,891 | $14.1M | 0.09% |
| 212 | FORTINET INC | FTNT | 145,481 | $14.0M | 0.09% |
| 213 | APOLLO GLOBAL MGMT INC | 03769M106 | 102,222 | $14.0M | 0.09% |
| 214 | IRON MTN INC DEL | 46284V101 | 161,894 | $13.9M | 0.09% |
| 215 | BANK NEW YORK MELLON CORP | 064058100 | 164,124 | $13.8M | 0.09% |
| 216 | TRAVELERS COMPANIES INC | TRV | 51,850 | $13.7M | 0.09% |
| 217 | LIVONGO HEALTH INC | 539183AA1 | 13,836,000 | $13.7M | 0.09% |
| 218 | ALLETE INC | 018522300 | 203,944 | $13.4M | 0.09% |
| 219 | GLOBANT S A | GLOB | 111,097 | $13.1M | 0.08% |
| 220 | AUTODESK INC | ADSK | 49,168 | $12.9M | 0.08% |
| 221 | AFLAC INC | AFL | 113,193 | $12.6M | 0.08% |
| 222 | NEWMONT CORP | NEMCL | 260,349 | $12.6M | 0.08% |
| 223 | ALLSTATE CORP | ALL-PJ | 60,602 | $12.5M | 0.08% |
| 224 | HILTON WORLDWIDE HLDGS INC | HLT | 55,022 | $12.5M | 0.08% |
| 225 | MARRIOTT INTL INC NEW | 571903202 | 52,329 | $12.5M | 0.08% |
| 226 | FREEPORT-MCMORAN INC | FCX | 328,640 | $12.4M | 0.08% |
| 227 | TRUIST FINL CORP | 89832Q109 | 300,938 | $12.4M | 0.08% |
| 228 | FEDEX CORP | FDX | 50,673 | $12.4M | 0.08% |
| 229 | JOHNSON CTLS INTL PLC | G51502105 | 150,965 | $12.1M | 0.08% |
| 230 | ISHARES TR | 464288372 | 220,020 | $12.0M | 0.08% |
| 231 | HOWMET AEROSPACE INC | HWM | 92,624 | $12.0M | 0.08% |
| 232 | IDACORP INC | IDA | 101,967 | $11.9M | 0.08% |
| 233 | AIRBNB INC | ABNB | 98,993 | $11.8M | 0.08% |
| 234 | AMERICAN INTL GROUP INC | 026874784 | 135,688 | $11.8M | 0.08% |
| 235 | CARRIER GLOBAL CORPORATION | CARR | 184,678 | $11.7M | 0.08% |
| 236 | DIGITALOCEAN HLDGS INC | DOCN | 12,570,000 | $11.7M | 0.08% |
| 237 | PACCAR INC | PCAR | 119,924 | $11.7M | 0.08% |
| 238 | KELLANOVA | BEKE | 141,486 | $11.7M | 0.07% |
| 239 | PHILLIPS 66 | PSX | 94,445 | $11.7M | 0.07% |
| 240 | ROYAL CARIBBEAN GROUP | V7780T103 | 56,623 | $11.6M | 0.07% |
| 241 | INVITATION HOMES INC | INVH | 329,370 | $11.5M | 0.07% |
| 242 | WORKDAY INC | WDAY | 48,939 | $11.4M | 0.07% |
| 243 | COPART INC | CPRT | 200,515 | $11.3M | 0.07% |
| 244 | PAYCHEX INC | PAYX | 73,284 | $11.3M | 0.07% |
| 245 | REPUBLIC SVCS INC | 760759100 | 46,420 | $11.2M | 0.07% |
| 246 | NXP SEMICONDUCTORS N V | NXPI | 58,122 | $11.0M | 0.07% |
| 247 | CENCORA INC | COR | 39,468 | $11.0M | 0.07% |
| 248 | TARGET CORP | TGT | 104,787 | $10.9M | 0.07% |
| 249 | ESSEX PPTY TR INC | 297178105 | 35,464 | $10.9M | 0.07% |
| 250 | MID-AMER APT CMNTYS INC | 59522J103 | 64,509 | $10.8M | 0.07% |
| 251 | KIMBERLY-CLARK CORP | KMB | 75,852 | $10.8M | 0.07% |
| 252 | SPORTRADAR GROUP AG | SRAD | 495,144 | $10.7M | 0.07% |
| 253 | GENERAL MTRS CO | 37045V100 | 227,544 | $10.7M | 0.07% |
| 254 | AMERIPRISE FINL INC | 03076C106 | 22,000 | $10.7M | 0.07% |
| 255 | METLIFE INC | MET-PF | 132,393 | $10.6M | 0.07% |
| 256 | MARATHON PETE CORP | MARA | 72,265 | $10.5M | 0.07% |
| 257 | KENVUE INC | KVUE | 438,452 | $10.5M | 0.07% |
| 258 | KROGER CO | KR | 152,241 | $10.3M | 0.07% |
| 259 | FAIR ISAAC CORP | FICO | 5,584 | $10.3M | 0.07% |
| 260 | ENPHASE ENERGY INC | ENPH | 10,830,000 | $10.3M | 0.07% |
| 261 | FASTENAL CO | FAST | 131,134 | $10.2M | 0.07% |
| 262 | HESS CORP | HESM | 63,206 | $10.1M | 0.06% |
| 263 | TE CONNECTIVITY PLC | TEL | 71,229 | $10.1M | 0.06% |
| 264 | YUM BRANDS INC | YUM | 63,820 | $10.0M | 0.06% |
| 265 | MSCI INC | MSCI | 17,758 | $10.0M | 0.06% |
| 266 | GRAINGER W W INC | 384802104 | 10,135 | $10.0M | 0.06% |
| 267 | BAKER HUGHES COMPANY | BKR | 226,426 | $10.0M | 0.06% |
| 268 | CORTEVA INC | CTVA | 156,778 | $9.9M | 0.06% |
| 269 | CUMMINS INC | CMI | 31,440 | $9.9M | 0.06% |
| 270 | DISCOVER FINL SVCS | 254709108 | 57,400 | $9.8M | 0.06% |
| 271 | EDWARDS LIFESCIENCES CORP | EW | 134,880 | $9.8M | 0.06% |
| 272 | ROSS STORES INC | ROST | 75,451 | $9.6M | 0.06% |
| 273 | VERISK ANALYTICS INC | VRSK | 32,293 | $9.6M | 0.06% |
| 274 | VALERO ENERGY CORP | VLO | 72,399 | $9.6M | 0.06% |
| 275 | MONSTER BEVERAGE CORP NEW | MNST | 160,129 | $9.4M | 0.06% |
| 276 | UNITED RENTALS INC | URI | 14,935 | $9.4M | 0.06% |
| 277 | OTIS WORLDWIDE CORP | OTIS | 90,679 | $9.4M | 0.06% |
| 278 | KEURIG DR PEPPER INC | KDP | 273,039 | $9.3M | 0.06% |
| 279 | TXNM ENERGY INC | TXNM | 171,652 | $9.2M | 0.06% |
| 280 | VISTRA CORP | VST | 77,805 | $9.1M | 0.06% |
| 281 | AMETEK INC | AME | 52,897 | $9.1M | 0.06% |
| 282 | FIDELITY NATL INFORMATION SV | 31620M106 | 121,134 | $9.0M | 0.06% |
| 283 | PRUDENTIAL FINL INC | PUKPF | 80,955 | $9.0M | 0.06% |
| 284 | L3HARRIS TECHNOLOGIES INC | LHX | 43,065 | $9.0M | 0.06% |
| 285 | FORD MTR CO | 345370860 | 890,187 | $8.9M | 0.06% |
| 286 | PORTLAND GEN ELEC CO | 736508847 | 199,549 | $8.9M | 0.06% |
| 287 | CBRE GROUP INC | CBRE | 67,595 | $8.8M | 0.06% |
| 288 | AXON ENTERPRISE INC | AXON | 16,567 | $8.7M | 0.06% |
| 289 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 113,112 | $8.7M | 0.06% |
| 290 | QUANTA SVCS INC | 74762E102 | 33,757 | $8.6M | 0.06% |
| 291 | SPIRE INC | SRJN | 108,783 | $8.5M | 0.05% |
| 292 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 104,578 | $8.4M | 0.05% |
| 293 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 90,974 | $8.4M | 0.05% |
| 294 | KASPI KZ JSC | 48581R205 | 90,434 | $8.4M | 0.05% |
| 295 | SYSCO CORP | SYY | 111,881 | $8.4M | 0.05% |
| 296 | SHOPIFY INC | SHOP | 87,475 | $8.4M | 0.05% |
| 297 | BLACK HILLS CORP | BKH | 136,971 | $8.3M | 0.05% |
| 298 | ARCH CAP GROUP LTD | G0450A105 | 85,729 | $8.2M | 0.05% |
| 299 | D R HORTON INC | 23331A109 | 64,858 | $8.2M | 0.05% |
| 300 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 227,977 | $8.2M | 0.05% |
| 301 | COUPANG INC | CPNG | 371,933 | $8.2M | 0.05% |
| 302 | HARTFORD INSURANCE GROUP INC | HIG-PG | 65,770 | $8.1M | 0.05% |
| 303 | CHARTER COMMUNICATIONS INC N | 16119P108 | 22,074 | $8.1M | 0.05% |
| 304 | ONE GAS INC | OGS | 107,558 | $8.1M | 0.05% |
| 305 | CORNING INC | GLW | 176,297 | $8.1M | 0.05% |
| 306 | UDR INC | UDR | 175,641 | $7.9M | 0.05% |
| 307 | IDEXX LABS INC | 45168D104 | 18,726 | $7.9M | 0.05% |
| 308 | KIMCO RLTY CORP | 49446R109 | 369,679 | $7.9M | 0.05% |
| 309 | ELECTRONIC ARTS INC | EA | 54,236 | $7.8M | 0.05% |
| 310 | HEALTHPEAK PROPERTIES INC | DOC | 387,245 | $7.8M | 0.05% |
| 311 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 37,537 | $7.8M | 0.05% |
| 312 | WP CAREY INC | 92936U109 | 122,800 | $7.7M | 0.05% |
| 313 | WILLIS TOWERS WATSON PLC LTD | WTW | 22,824 | $7.7M | 0.05% |
| 314 | GAMING & LEISURE PPTYS INC | 36467J108 | 150,317 | $7.7M | 0.05% |
| 315 | COSTAR GROUP INC | CSGP | 96,375 | $7.6M | 0.05% |
| 316 | AGILENT TECHNOLOGIES INC | A | 65,242 | $7.6M | 0.05% |
| 317 | GARMIN LTD | GRMN | 35,131 | $7.6M | 0.05% |
| 318 | OCCIDENTAL PETE CORP | 674599105 | 154,503 | $7.6M | 0.05% |
| 319 | CARDINAL HEALTH INC | CAH | 55,243 | $7.6M | 0.05% |
| 320 | GENERAL MLS INC | 370334104 | 126,059 | $7.5M | 0.05% |
| 321 | NICE LTD | NCSYF | 7,725,000 | $7.5M | 0.05% |
| 322 | RESMED INC | RSMDF | 33,587 | $7.5M | 0.05% |
| 323 | CHAMPIONX CORPORATION | 15872M104 | 249,688 | $7.4M | 0.05% |
| 324 | EBAY INC. | EBAY | 109,541 | $7.4M | 0.05% |
| 325 | GARTNER INC | IT | 17,567 | $7.4M | 0.05% |
| 326 | INGERSOLL RAND INC | IR | 92,133 | $7.4M | 0.05% |
| 327 | SOUTHERN COPPER CORP | SCCO | 78,745 | $7.4M | 0.05% |
| 328 | HUMANA INC | HUM | 27,589 | $7.3M | 0.05% |
| 329 | EQT CORP | EQT | 136,454 | $7.3M | 0.05% |
| 330 | LULULEMON ATHLETICA INC | LULU | 25,622 | $7.3M | 0.05% |
| 331 | NASDAQ INC | NDAQ | 94,637 | $7.2M | 0.05% |
| 332 | FLUTTER ENTMT PLC | G3643J108 | 32,342 | $7.2M | 0.05% |
| 333 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 107,076 | $7.1M | 0.05% |
| 334 | DUPONT DE NEMOURS INC | DD | 95,602 | $7.1M | 0.05% |
| 335 | SCHLUMBERGER LTD | SLB | 170,356 | $7.1M | 0.05% |
| 336 | OLD DOMINION FREIGHT LINE IN | ODFL | 42,965 | $7.1M | 0.05% |
| 337 | CAMDEN PPTY TR | 133131102 | 58,055 | $7.1M | 0.05% |
| 338 | WABTEC | 929740108 | 39,071 | $7.1M | 0.05% |
| 339 | REGENCY CTRS CORP | 758849103 | 96,061 | $7.1M | 0.05% |
| 340 | VULCAN MATLS CO | 929160109 | 30,201 | $7.0M | 0.05% |
| 341 | AMERICAN HOMES 4 RENT | AMH-PG | 185,656 | $7.0M | 0.05% |
| 342 | NEW MTN FIN CORP | 647551AE0 | 6,871,000 | $7.0M | 0.04% |
| 343 | EQUIFAX INC | EFX | 28,357 | $6.9M | 0.04% |
| 344 | CENTENE CORP DEL | CNC | 113,408 | $6.9M | 0.04% |
| 345 | DIAMONDBACK ENERGY INC | FANG | 42,735 | $6.8M | 0.04% |
| 346 | NORTHWESTERN ENERGY GROUP IN | NWE | 117,559 | $6.8M | 0.04% |
| 347 | VIPSHOP HLDGS LTD | VIPS | 432,552 | $6.8M | 0.04% |
| 348 | M & T BK CORP | 55261F104 | 37,943 | $6.8M | 0.04% |
| 349 | BROWN & BROWN INC | BRO | 54,273 | $6.8M | 0.04% |
| 350 | IQVIA HLDGS INC | IQV | 38,258 | $6.7M | 0.04% |
| 351 | TRACTOR SUPPLY CO | TSCO | 122,164 | $6.7M | 0.04% |
| 352 | MARTIN MARIETTA MATLS INC | 573284106 | 13,977 | $6.7M | 0.04% |
| 353 | ROCKWELL AUTOMATION INC | ROK | 25,858 | $6.7M | 0.04% |
| 354 | XYLEM INC | XYL | 55,558 | $6.6M | 0.04% |
| 355 | DTE ENERGY CO | DTK | 47,394 | $6.6M | 0.04% |
| 356 | CONSTELLATION BRANDS INC | STZ | 35,539 | $6.5M | 0.04% |
| 357 | DELL TECHNOLOGIES INC | DELL | 71,341 | $6.5M | 0.04% |
| 358 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26,761 | $6.5M | 0.04% |
| 359 | MONDAY COM LTD | MNDY | 26,591 | $6.5M | 0.04% |
| 360 | NUCOR CORP | NUE | 53,699 | $6.5M | 0.04% |
| 361 | MGE ENERGY INC | MGEE | 69,512 | $6.5M | 0.04% |
| 362 | INTERNATIONAL PAPER CO | 460146103 | 120,577 | $6.4M | 0.04% |
| 363 | DELTA AIR LINES INC DEL | DAL | 146,734 | $6.4M | 0.04% |
| 364 | MONOLITHIC PWR SYS INC | 609839105 | 10,937 | $6.3M | 0.04% |
| 365 | ANSYS INC | 03662Q105 | 19,999 | $6.3M | 0.04% |
| 366 | AVISTA CORP | AVA | 151,115 | $6.3M | 0.04% |
| 367 | CHURCH & DWIGHT CO INC | CHD | 56,250 | $6.2M | 0.04% |
| 368 | LENNAR CORP | LEN-B | 53,401 | $6.1M | 0.04% |
| 369 | MAGNITE INC | MGNI | 6,438,000 | $6.1M | 0.04% |
| 370 | DEXCOM INC | DXCM | 89,348 | $6.1M | 0.04% |
| 371 | KRAFT HEINZ CO | KHC | 199,494 | $6.1M | 0.04% |
| 372 | FIFTH THIRD BANCORP | FITBM | 153,187 | $6.0M | 0.04% |
| 373 | MICROCHIP TECHNOLOGY INC. | MCHPP | 122,992 | $6.0M | 0.04% |
| 374 | ISHARES TR | 464287234 | 136,000 | $5.9M | 0.04% |
| 375 | HP INC | HPQ | 214,462 | $5.9M | 0.04% |
| 376 | KEYSIGHT TECHNOLOGIES INC | KEYS | 39,542 | $5.9M | 0.04% |
| 377 | OMEGA HEALTHCARE INVS INC | 681936100 | 155,105 | $5.9M | 0.04% |
| 378 | STATE STR CORP | STT-PG | 65,969 | $5.9M | 0.04% |
| 379 | NU HLDGS LTD | NU | 576,208 | $5.9M | 0.04% |
| 380 | RAYMOND JAMES FINL INC | 754730109 | 42,174 | $5.9M | 0.04% |
| 381 | GODADDY INC | GDDY | 32,292 | $5.8M | 0.04% |
| 382 | PPG INDS INC | 693506107 | 53,055 | $5.8M | 0.04% |
| 383 | HERSHEY CO | HSY | 33,786 | $5.8M | 0.04% |
| 384 | FORTIVE CORP | FTV | 78,028 | $5.7M | 0.04% |
| 385 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,308 | $5.7M | 0.04% |
| 386 | TYLER TECHNOLOGIES INC | TYL | 9,788 | $5.7M | 0.04% |
| 387 | AMER STATES WTR CO | 029899101 | 72,133 | $5.7M | 0.04% |
| 388 | BXP INC | BXP | 84,363 | $5.7M | 0.04% |
| 389 | METTLER TOLEDO INTERNATIONAL | MTD | 4,783 | $5.6M | 0.04% |
| 390 | ATKORE INC | ATKR | 94,000 | $5.6M | 0.04% |
| 391 | DOW INC | DOW | 160,957 | $5.6M | 0.04% |
| 392 | DEVON ENERGY CORP NEW | 25179M103 | 150,225 | $5.6M | 0.04% |
| 393 | ISHARES TR | 464287804 | 53,545 | $5.6M | 0.04% |
| 394 | DARDEN RESTAURANTS INC | DRI | 26,790 | $5.6M | 0.04% |
| 395 | CORPAY INC | CPAY | 15,942 | $5.6M | 0.04% |
| 396 | GLOBAL PMTS INC | 37940X102 | 56,627 | $5.5M | 0.04% |
| 397 | CHESAPEAKE UTILS CORP | 165303108 | 43,156 | $5.5M | 0.04% |
| 398 | DOVER CORP | DOV | 31,382 | $5.5M | 0.04% |
| 399 | VERALTO CORP | VLTO | 56,556 | $5.5M | 0.04% |
| 400 | CALIFORNIA WTR SVC GROUP | 130788102 | 113,715 | $5.5M | 0.04% |
| 401 | HOST HOTELS & RESORTS INC | HST | 386,578 | $5.5M | 0.04% |
| 402 | CAPRI HOLDINGS LIMITED | CPRI | 278,185 | $5.5M | 0.04% |
| 403 | WARNER BROS DISCOVERY INC | WBD | 510,517 | $5.5M | 0.04% |
| 404 | COPA HOLDINGS SA | CPA | 58,811 | $5.4M | 0.03% |
| 405 | CBOE GLOBAL MKTS INC | 12503M108 | 23,940 | $5.4M | 0.03% |
| 406 | CUBESMART | CUBE | 126,838 | $5.4M | 0.03% |
| 407 | CHURCHILL CAPITAL CORP IX | CCIXW | 500,000 | $5.4M | 0.03% |
| 408 | EXPAND ENERGY CORPORATION | EXE | 48,093 | $5.4M | 0.03% |
| 409 | TELEDYNE TECHNOLOGIES INC | TDY | 10,657 | $5.3M | 0.03% |
| 410 | ISHARES TR | 46434V647 | 218,440 | $5.3M | 0.03% |
| 411 | CINCINNATI FINL CORP | 172062101 | 35,767 | $5.3M | 0.03% |
| 412 | SUN CMNTYS INC | 866674104 | 40,985 | $5.3M | 0.03% |
| 413 | ARCHER DANIELS MIDLAND CO | ADM | 109,435 | $5.3M | 0.03% |
| 414 | UNITED AIRLS HLDGS INC | UNTCW | 75,210 | $5.2M | 0.03% |
| 415 | ZIMMER BIOMET HOLDINGS INC | ZBH | 45,526 | $5.2M | 0.03% |
| 416 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 58,604 | $5.1M | 0.03% |
| 417 | SMURFIT WESTROCK PLC | SW | 113,068 | $5.1M | 0.03% |
| 418 | STERIS PLC | STE | 22,469 | $5.1M | 0.03% |
| 419 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 500,000 | $5.1M | 0.03% |
| 420 | HALLIBURTON CO | HAL | 198,521 | $5.0M | 0.03% |
| 421 | JACKSON ACQUISITION CO II | JACS-UN | 500,000 | $5.0M | 0.03% |
| 422 | WATERS CORP | 941848103 | 13,579 | $5.0M | 0.03% |
| 423 | EASTGROUP PPTYS INC | 277276101 | 28,394 | $5.0M | 0.03% |
| 424 | IRIDIUM COMMUNICATIONS INC | IRDM | 182,892 | $5.0M | 0.03% |
| 425 | HUNTINGTON BANCSHARES INC | HBANP | 332,457 | $5.0M | 0.03% |
| 426 | NABORS ENERGY TRANSITION COR | G6363K106 | 453,400 | $5.0M | 0.03% |
| 427 | NVR INC | NVR | 684 | $5.0M | 0.03% |
| 428 | HAYMAKER ACQUISITION CORP IV | G4375F108 | 450,000 | $4.9M | 0.03% |
| 429 | REXFORD INDL RLTY INC | 76169C100 | 126,006 | $4.9M | 0.03% |
| 430 | BERKLEY W R CORP | WRB-PH | 68,664 | $4.9M | 0.03% |
| 431 | CDW CORP | CDW | 30,476 | $4.9M | 0.03% |
| 432 | COTERRA ENERGY INC | CTRA | 168,415 | $4.9M | 0.03% |
| 433 | WEYERHAEUSER CO MTN BE | WY | 165,930 | $4.9M | 0.03% |
| 434 | PULTE GROUP INC | 745867101 | 46,300 | $4.8M | 0.03% |
| 435 | MCCORMICK & CO INC | MKC-V | 57,748 | $4.8M | 0.03% |
| 436 | EXPEDIA GROUP INC | EXPE | 28,205 | $4.7M | 0.03% |
| 437 | VERISIGN INC | VRSN | 18,605 | $4.7M | 0.03% |
| 438 | SYNCHRONY FINANCIAL | SYF-PB | 88,902 | $4.7M | 0.03% |
| 439 | LIVE NATION ENTERTAINMENT IN | LYV | 35,860 | $4.7M | 0.03% |
| 440 | CARNIVAL CORP | CUKPF | 239,614 | $4.7M | 0.03% |
| 441 | PRICE T ROWE GROUP INC | TROW | 50,914 | $4.7M | 0.03% |
| 442 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 300,360 | $4.6M | 0.03% |
| 443 | NOVA LTD | NVMI | 25,013 | $4.6M | 0.03% |
| 444 | LAUNCH ONE ACQUISITION CORP | LPAAW | 450,000 | $4.6M | 0.03% |
| 445 | BIOGEN INC | BIIB | 33,474 | $4.6M | 0.03% |
| 446 | SOUTHWEST AIRLS CO | 844741108 | 135,534 | $4.6M | 0.03% |
| 447 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 58,471 | $4.5M | 0.03% |
| 448 | AGREE RLTY CORP | 008492100 | 58,708 | $4.5M | 0.03% |
| 449 | BRIXMOR PPTY GROUP INC | 11120U105 | 170,545 | $4.5M | 0.03% |
| 450 | REGIONS FINANCIAL CORP NEW | RF-PF | 207,877 | $4.5M | 0.03% |
| 451 | NNN REIT INC | NNN | 105,511 | $4.5M | 0.03% |
| 452 | ARES ACQUISITION CORP II | G33033104 | 401,000 | $4.5M | 0.03% |
| 453 | WILLIAMS SONOMA INC | WSM | 28,151 | $4.5M | 0.03% |
| 454 | LABCORP HOLDINGS INC | LH | 19,073 | $4.4M | 0.03% |
| 455 | DOLLAR GEN CORP NEW | 256677105 | 50,294 | $4.4M | 0.03% |
| 456 | NRG ENERGY INC | NRG | 46,324 | $4.4M | 0.03% |
| 457 | RB GLOBAL INC | RBA | 44,083 | $4.4M | 0.03% |
| 458 | NORTHERN TR CORP | NTRSO | 44,816 | $4.4M | 0.03% |
| 459 | FEDERAL RLTY INVT TR NEW | 313745101 | 45,096 | $4.4M | 0.03% |
| 460 | COGENT COMMUNICATIONS HLDGS | CCOI | 71,146 | $4.4M | 0.03% |
| 461 | SPARK I ACQUISITION CORP | SPKLW | 399,791 | $4.3M | 0.03% |
| 462 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 26,027 | $4.3M | 0.03% |
| 463 | QUEST DIAGNOSTICS INC | DGX | 25,384 | $4.3M | 0.03% |
| 464 | HCM II ACQUISITION CORP | G43658106 | 405,962 | $4.3M | 0.03% |
| 465 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 400,000 | $4.3M | 0.03% |
| 466 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 400,000 | $4.3M | 0.03% |
| 467 | PTC INC | PTC | 27,517 | $4.3M | 0.03% |
| 468 | LEGATO MERGER CORP III | LEGT-WT | 405,972 | $4.3M | 0.03% |
| 469 | GP-ACT III ACQUISITION CORP | GPATW | 412,264 | $4.3M | 0.03% |
| 470 | WATSCO INC | WSO-B | 8,326 | $4.2M | 0.03% |
| 471 | INSULET CORP | PODD | 16,041 | $4.2M | 0.03% |
| 472 | MOLINA HEALTHCARE INC | MOH | 12,692 | $4.2M | 0.03% |
| 473 | TYSON FOODS INC | TSN | 65,447 | $4.2M | 0.03% |
| 474 | LYONDELLBASELL INDUSTRIES N | LYB | 59,276 | $4.2M | 0.03% |
| 475 | CLOROX CO DEL | CLX | 28,172 | $4.1M | 0.03% |
| 476 | IB ACQUISITION CORP | IBACR | 400,000 | $4.1M | 0.03% |
| 477 | LAUREATE EDUCATION INC | LAUR | 201,757 | $4.1M | 0.03% |
| 478 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 48,415 | $4.1M | 0.03% |
| 479 | CENTURION ACQUISITION CORP | ALFUW | 400,000 | $4.1M | 0.03% |
| 480 | LIONHEART HOLDINGS | CUBWW | 400,000 | $4.1M | 0.03% |
| 481 | LENNOX INTL INC | 526107107 | 7,323 | $4.1M | 0.03% |
| 482 | MELAR ACQUISITION CORP. I | MACIW | 400,000 | $4.1M | 0.03% |
| 483 | M3BRIGADE ACQUISITION V CORP | G63212107 | 400,000 | $4.1M | 0.03% |
| 484 | CITIZENS FINL GROUP INC | CIA | 99,968 | $4.1M | 0.03% |
| 485 | SIM ACQUISITION CORP. I | SIMAW | 400,000 | $4.1M | 0.03% |
| 486 | NETAPP INC | NTAP | 46,493 | $4.1M | 0.03% |
| 487 | VOYAGER ACQUISITION CORP | G93A7H104 | 400,000 | $4.1M | 0.03% |
| 488 | CEMEX SAB DE CV | CXMSF | 725,320 | $4.1M | 0.03% |
| 489 | EMCOR GROUP INC | EME | 10,996 | $4.1M | 0.03% |
| 490 | HUBBELL INC | HUBB | 12,273 | $4.1M | 0.03% |
| 491 | PRINCIPAL FINANCIAL GROUP IN | PFG | 48,122 | $4.1M | 0.03% |
| 492 | STEEL DYNAMICS INC | STLD | 32,379 | $4.0M | 0.03% |
| 493 | LEIDOS HOLDINGS INC | LDOS | 29,996 | $4.0M | 0.03% |
| 494 | FIDELITY NATIONAL FINANCIAL | FNF | 62,140 | $4.0M | 0.03% |
| 495 | SNAP ON INC | SNA | 11,982 | $4.0M | 0.03% |
| 496 | PACKAGING CORP AMER | 695156109 | 20,392 | $4.0M | 0.03% |
| 497 | LIVE OAK ACQUISITION CORP V | LOKVW | 400,000 | $4.0M | 0.03% |
| 498 | FIRST INDL RLTY TR INC | 32054K103 | 74,579 | $4.0M | 0.03% |
| 499 | ROMAN DBDR ACQUISITION CORP | DRDBW | 400,000 | $4.0M | 0.03% |
| 500 | BAXTER INTL INC | 071813109 | 116,765 | $4.0M | 0.03% |