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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 Q2 2025 · Filed August 8, 2025 · Accession 0001083190-25-000006

Total Value
$18.91B
Positions
1,658
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA5,981,184$945.0M5.44%
2MICROSOFT CORPMSFT1,822,873$906.7M5.22%
3APPLE INCAAPL3,663,095$751.6M4.33%
4AMAZON COM INCAMZN2,317,310$508.4M2.93%
5ISHARES TR4642872263,987,632$395.6M2.28%
6META PLATFORMS INCMETA532,486$393.0M2.26%
7INVESCO EXCHANGE TRADED FD TIVZ2,027,552$368.5M2.12%
8BROADCOM INCAVGO1,153,179$317.9M1.83%
9NEXTERA ENERGY INCNEE-PW3,877,791$269.2M1.55%
10ALPHABET INCGOOG1,427,387$251.5M1.45%
11BERKSHIRE HATHAWAY INC DELBRK-A449,734$218.5M1.26%
12TESLA INCTSLA687,263$218.3M1.26%
13UNION PAC CORPUNP911,292$209.7M1.21%
14ALPHABET INCGOOG1,151,411$204.2M1.18%
15JPMORGAN CHASE & CO.VYLD681,588$197.6M1.14%
16SOUTHERN COSOMN2,120,654$194.7M1.12%
17DUKE ENERGY CORP NEWDUKB1,497,554$176.7M1.02%
18AMERICAN TOWER CORP NEW03027X100777,550$171.9M0.99%
19ELI LILLY & COLLY192,923$150.4M0.87%
20VISA INCV419,629$149.0M0.86%
21NETFLIX INCNFLX104,374$139.8M0.80%
22WILLIAMS COS INC9694571002,025,260$127.2M0.73%
23EXXON MOBIL CORPXOM1,057,052$114.0M0.66%
24MASTERCARD INCORPORATEDMA198,936$111.8M0.64%
25COSTCO WHSL CORP NEW22160K105108,816$107.7M0.62%
26SPDR S&P 500 ETF TRSPY173,636$107.3M0.62%
27AMERICAN ELEC PWR CO INC0255371011,029,774$106.8M0.62%
28WALMART INCWMT1,059,622$103.6M0.60%
29SEMPRASREA1,256,547$95.2M0.55%
30KINDER MORGAN INC DELEP-PC3,190,359$93.8M0.54%
31CSX CORPCSX2,866,947$93.5M0.54%
32DOMINION ENERGY INCD1,642,868$92.9M0.53%
33CHENIERE ENERGY INCLNG379,958$92.5M0.53%
34PROCTER AND GAMBLE CO742718109575,012$91.6M0.53%
35JOHNSON & JOHNSONJNJ590,103$90.1M0.52%
36HOME DEPOT INCHD243,766$89.4M0.51%
37NORFOLK SOUTHN CORP655844108344,363$88.1M0.51%
38ORACLE CORPORCL-PD398,897$87.2M0.50%
39EXELON CORPEXC1,977,879$85.9M0.49%
40ONEOK INC NEWOKE1,039,857$84.9M0.49%
41PUBLIC SVC ENTERPRISE GRP IN744573106987,339$83.1M0.48%
42ABBVIE INCABBV433,220$80.4M0.46%
43BANK AMERICA CORP0605051041,607,094$76.0M0.44%
44XCEL ENERGY INCXELLL1,111,027$75.7M0.44%
45CROWN CASTLE INCCCI712,815$73.2M0.42%
46PALANTIR TECHNOLOGIES INCPLTR521,691$71.1M0.41%
47CONSOLIDATED EDISON INCED693,889$69.6M0.40%
48PHILIP MORRIS INTL INC718172109381,744$69.5M0.40%
49UNITEDHEALTH GROUP INCUNH222,481$69.4M0.40%
50ENTERGY CORP NEWENO833,398$69.3M0.40%
51CISCO SYS INCCSCO975,698$67.7M0.39%
52GE AEROSPACE369604301261,537$67.3M0.39%
53COCA COLA COKO950,022$67.2M0.39%
54INTERNATIONAL BUSINESS MACHSINTR227,940$67.2M0.39%
55WEC ENERGY GROUP INCWEC644,129$67.1M0.39%
56MERCADOLIBRE INCMELI24,565$64.2M0.37%
57SALESFORCE INCCRM235,316$64.2M0.37%
58WELLS FARGO CO NEW949746101798,106$63.9M0.37%
59TARGA RES CORPTRGP357,699$62.3M0.36%
60PG&E CORPPCG-PX4,222,023$58.9M0.34%
61ABBOTT LABSABLZF426,704$58.0M0.33%
62CHEVRON CORP NEWCVX398,331$57.0M0.33%
63ADVANCED MICRO DEVICES INCAMD397,657$56.4M0.32%
64WELLTOWER INCWELL364,639$56.1M0.32%
65PROLOGIS INC.PLDGP528,162$55.5M0.32%
66DISNEY WALT CO254687106440,907$54.7M0.31%
67LINDE PLCLIN115,448$54.2M0.31%
68INTUITINTU68,564$54.0M0.31%
69GOLDMAN SACHS GROUP INCGSCE75,254$53.3M0.31%
70SERVICENOW INCNOW50,768$52.2M0.30%
71AMERICAN WTR WKS CO INC NEW030420103375,006$52.2M0.30%
72MCDONALDS CORPMCD175,366$51.2M0.30%
73AT&T INCT-PC1,764,761$51.1M0.29%
74AMEREN CORPAEE519,615$49.9M0.29%
75MERCK & CO INCMRK615,844$48.8M0.28%
76SEA LTDSE303,306$48.5M0.28%
77PPL CORPPPLC1,424,623$48.3M0.28%
78ATMOS ENERGY CORPATO311,517$48.0M0.28%
79UBER TECHNOLOGIES INCUBER512,871$47.9M0.28%
80RTX CORPORATIONRTX327,650$47.8M0.28%
81INTUITIVE SURGICAL INCISRG87,904$47.8M0.28%
82TEXAS INSTRS INC882508104222,808$46.3M0.27%
83BOOKING HOLDINGS INCBKNG7,981$46.2M0.27%
84CENTERPOINT ENERGY INCCNP1,254,681$46.1M0.27%
85ACCENTURE PLC IRELANDACN153,536$45.9M0.26%
86EVERSOURCE ENERGYES707,289$45.0M0.26%
87CATERPILLAR INCCAT115,347$44.8M0.26%
88VERIZON COMMUNICATIONS INCVZ1,033,997$44.7M0.26%
89PEPSICO INCPEP336,265$44.4M0.26%
90EQUINIX INCEQIX55,654$44.3M0.25%
91ISHARES TR46432F842519,410$43.4M0.25%
92AMERICAN EXPRESS COAXP135,740$43.3M0.25%
93QUALCOMM INCQCOM269,092$42.9M0.25%
94MORGAN STANLEYMS-PQ302,970$42.7M0.25%
95SBA COMMUNICATIONS CORP NEWSBAC179,706$42.2M0.24%
96FIRSTENERGY CORPFE1,047,781$42.2M0.24%
97S&P GLOBAL INCSPGI76,986$40.6M0.23%
98ADOBE INCADBE104,528$40.4M0.23%
99CMS ENERGY CORPCMS-PC573,084$39.7M0.23%
100CITIGROUP INCC-PR458,072$39.0M0.22%
101BOSTON SCIENTIFIC CORPBSX362,842$39.0M0.22%
102BOEING COBA-PA184,924$38.7M0.22%
103PROGRESSIVE CORP743315103143,775$38.4M0.22%
104SCHWAB CHARLES CORPSCHW-PJ418,885$38.2M0.22%
105EDISON INTL281020107734,632$37.9M0.22%
106THERMO FISHER SCIENTIFIC INCTMO92,583$37.5M0.22%
107NISOURCE INCNI930,276$37.5M0.22%
108BLACKROCK INCBLK35,717$37.5M0.22%
109AMGEN INCAMGN131,875$36.8M0.21%
110HONEYWELL INTL INC438516106157,622$36.7M0.21%
111APPLIED MATLS INC038222105199,256$36.5M0.21%
112GE VERNOVA INCGEV66,939$35.4M0.20%
113EATON CORP PLCETN95,969$34.3M0.20%
114GILEAD SCIENCES INCGILD305,081$33.8M0.19%
115TJX COS INC NEW872540109273,826$33.8M0.19%
116PFIZER INCPFE1,394,368$33.8M0.19%
117MICRON TECHNOLOGY INCMU274,091$33.8M0.19%
118CAPITAL ONE FINL CORP14040H105156,872$33.4M0.19%
119STRYKER CORPORATIONSYK84,355$33.4M0.19%
120PALO ALTO NETWORKS INCPANW162,384$33.2M0.19%
121EVERGY INCEVRG476,197$32.8M0.19%
122ALLIANT ENERGY CORPLNT539,775$32.6M0.19%
123COMCAST CORP NEWCCZ913,396$32.6M0.19%
124DIGITAL RLTY TR INC253868103186,925$32.6M0.19%
125DEERE & CODE61,906$31.5M0.18%
126SPOTIFY TECHNOLOGY S ASPOT40,713$31.2M0.18%
127CROWDSTRIKE HLDGS INCCRWD61,087$31.1M0.18%
128DANAHER CORPORATION235851102156,215$30.9M0.18%
129AUTOMATIC DATA PROCESSING INADP99,555$30.7M0.18%
130LAM RESEARCH CORPLRCX313,711$30.5M0.18%
131LOWES COS INC548661107137,271$30.5M0.18%
132CONSTELLATION ENERGY CORPCEG93,336$30.1M0.17%
133REALTY INCOME CORPO510,840$29.4M0.17%
134AMPHENOL CORP NEW032095101296,661$29.3M0.17%
135KLA CORPKLAC32,433$29.1M0.17%
136SIMON PPTY GROUP INC NEW828806109180,221$29.0M0.17%
137ANALOG DEVICES INCADI121,640$29.0M0.17%
138VERTEX PHARMACEUTICALS INCVRTX62,981$28.0M0.16%
139T-MOBILE US INCTMUSZ116,959$27.9M0.16%
140CONOCOPHILLIPSCOP309,613$27.8M0.16%
141MEDTRONIC PLCMDT314,551$27.4M0.16%
142BLACKSTONE INCBX178,950$26.8M0.15%
143CHUBB LIMITEDCB91,401$26.5M0.15%
144MARSH & MCLENNAN COS INC571748102120,844$26.4M0.15%
145PUBLIC STORAGE OPER COPSA-PS89,894$26.4M0.15%
146ARISTA NETWORKS INCANET252,578$25.8M0.15%
147INTERCONTINENTAL EXCHANGE IN45866F104140,685$25.8M0.15%
148STARBUCKS CORPSBUX278,708$25.5M0.15%
149CME GROUP INCCME88,379$24.4M0.14%
150TENCENT MUSIC ENTMT GROUPXHLD1,247,192$24.3M0.14%
151ALTRIA GROUP INCMO413,121$24.2M0.14%
152INTEL CORPINTC1,069,805$24.0M0.14%
153TRANE TECHNOLOGIES PLCTT54,696$23.9M0.14%
154RYANAIR HOLDINGS PLCRYAOF411,634$23.7M0.14%
155LOCKHEED MARTIN CORPLMT51,142$23.7M0.14%
156FISERV INCFISV135,978$23.4M0.14%
157BRISTOL-MYERS SQUIBB COCELG-RI499,115$23.1M0.13%
158ISHARES INC46434G822300,000$22.5M0.13%
159MCKESSON CORPMCK30,684$22.5M0.13%
160KKR & CO INCKKRT166,011$22.1M0.13%
161VISTRA CORPVST113,373$22.0M0.13%
162PARKER-HANNIFIN CORPPH31,338$21.9M0.13%
163THE CIGNA GROUP12552310065,518$21.7M0.12%
164ELEVANCE HEALTH INCELV55,412$21.6M0.12%
165MONDELEZ INTL INC609207105317,561$21.4M0.12%
166CVS HEALTH CORPCVS310,253$21.4M0.12%
167TRANSDIGM GROUP INCTDG13,775$20.9M0.12%
168DOORDASH INCDASH84,090$20.7M0.12%
169TORONTO DOMINION BK ONTTORO282,064$20.7M0.12%
170CADENCE DESIGN SYSTEM INCCDNS66,965$20.6M0.12%
171WASTE MGMT INC DEL94106L10989,810$20.6M0.12%
172NIKE INCNKE288,936$20.5M0.12%
173PINNACLE WEST CAP CORPPNW229,403$20.5M0.12%
174ESSENTIAL UTILS INC29670G102546,214$20.3M0.12%
175GALLAGHER ARTHUR J & CO36357610962,810$20.1M0.12%
1763M COMMM131,992$20.1M0.12%
177VICI PPTYS INC925652109601,324$19.6M0.11%
178SYNOPSYS INCSNPS37,921$19.4M0.11%
179OGE ENERGY CORPOGE437,648$19.4M0.11%
180SHERWIN WILLIAMS COSHW56,544$19.4M0.11%
181HDFC BANK LTDHDB251,711$19.3M0.11%
182ROYAL CARIBBEAN GROUPV7780T10361,273$19.2M0.11%
183MOODYS CORPMCO37,944$19.0M0.11%
184OREILLY AUTOMOTIVE INC67103H107209,653$18.9M0.11%
185AON PLCAON52,960$18.9M0.11%
186CINTAS CORPCTAS84,176$18.8M0.11%
187CHIPOTLE MEXICAN GRILL INCCMG330,449$18.6M0.11%
188HOWMET AEROSPACE INCHWM99,003$18.4M0.11%
189EMERSON ELEC COEMR137,956$18.4M0.11%
190COINBASE GLOBAL INCCOIN51,849$18.2M0.10%
191UNITED PARCEL SERVICE INCUPS179,951$18.2M0.10%
192PNC FINL SVCS GROUP INC69347510597,015$18.1M0.10%
193COLGATE PALMOLIVE COCL198,760$18.1M0.10%
194GENERAL DYNAMICS CORPGD61,783$18.0M0.10%
195EXTRA SPACE STORAGE INCEXR120,298$17.7M0.10%
196PAYPAL HLDGS INCPYPL238,519$17.7M0.10%
197US BANCORP DELUSB-PS382,115$17.3M0.10%
198MOTOROLA SOLUTIONS INCMSI40,937$17.2M0.10%
199IRON MTN INC DEL46284V101167,412$17.2M0.10%
200JOHNSON CTLS INTL PLCG51502105161,390$17.0M0.10%
201ZOETIS INCZTS109,190$17.0M0.10%
202ECOLAB INCECL61,884$16.7M0.10%
203NORTHROP GRUMMAN CORPNOC33,181$16.6M0.10%
204AVALONBAY CMNTYS INCAWX80,946$16.5M0.09%
205FORTINET INCFTNT155,810$16.5M0.09%
206HCA HEALTHCARE INCHCA42,482$16.3M0.09%
207AUTODESK INCADSK52,471$16.2M0.09%
208ILLINOIS TOOL WKS INC45230810965,392$16.2M0.09%
209SPORTRADAR GROUP AGSRAD572,557$16.1M0.09%
210EOG RES INCEOG133,857$16.0M0.09%
211BANK NEW YORK MELLON CORP064058100175,464$16.0M0.09%
212VICTORY CAP HLDGS INC92645B103250,475$15.9M0.09%
213VENTAS INCVTR252,034$15.9M0.09%
214NEWMONT CORPNEMCL272,969$15.9M0.09%
215APOLLO GLOBAL MGMT INC03769M106110,728$15.7M0.09%
216HILTON WORLDWIDE HLDGS INCHLT58,297$15.5M0.09%
217AIR PRODS & CHEMS INCAIIR54,580$15.4M0.09%
218FREEPORT-MCMORAN INCFCX352,236$15.3M0.09%
219MARRIOTT INTL INC NEW57190320255,754$15.2M0.09%
220AUTOZONE INCAZO4,103$15.2M0.09%
221AXON ENTERPRISE INCAXON18,139$15.0M0.09%
222ROPER TECHNOLOGIES INCROP26,369$14.9M0.09%
223TRAVELERS COMPANIES INCTRV55,567$14.9M0.09%
224ENPHASE ENERGY INCENPH15,500,000$14.8M0.09%
225CARRIER GLOBAL CORPORATIONCARR195,542$14.3M0.08%
226TXNM ENERGY INCTXNM252,944$14.2M0.08%
227AIRBNB INCABNB105,853$14.0M0.08%
228EQUITY RESIDENTIALEQR206,570$13.9M0.08%
229TRUIST FINL CORP89832Q109321,172$13.8M0.08%
230IDACORP INCIDA119,104$13.8M0.08%
231QUANTA SVCS INC74762E10236,347$13.7M0.08%
232NXP SEMICONDUCTORS N VNXPI61,959$13.5M0.08%
233REGENERON PHARMACEUTICALSREGN25,469$13.4M0.08%
234ISHARES TR464287507213,335$13.2M0.08%
235ALLETE INC018522300205,325$13.2M0.08%
236ALLSTATE CORPALL-PJ64,948$13.1M0.08%
237ISHARES TR464288372220,020$13.0M0.08%
238WORKDAY INCWDAY53,131$12.8M0.07%
239CENCORA INCCOR42,307$12.7M0.07%
240AFLAC INCAFL119,337$12.6M0.07%
241MARATHON PETE CORPMARA75,346$12.5M0.07%
242CORTEVA INCCTVA167,306$12.5M0.07%
243AMERIPRISE FINL INC03076C10623,354$12.5M0.07%
244FEDEX CORPFDX54,062$12.3M0.07%
245REPUBLIC SVCS INC76075910049,817$12.3M0.07%
246TE CONNECTIVITY PLCTEL72,730$12.3M0.07%
247PACCAR INCPCAR128,749$12.2M0.07%
248FIVERR INTL LTD33835LAA312,510,000$12.2M0.07%
249BECTON DICKINSON & COBDX70,292$12.1M0.07%
250AMERICAN INTL GROUP INC026874784141,348$12.1M0.07%
251UNITED RENTALS INCURI15,941$12.0M0.07%
252PHILLIPS 66PSX99,926$11.9M0.07%
253FASTENAL COFAST281,367$11.8M0.07%
254COUPANG INCCPNG390,597$11.7M0.07%
255GENERAL MTRS CO37045V100235,797$11.6M0.07%
256L3HARRIS TECHNOLOGIES INCLHX45,850$11.5M0.07%
257PAYCHEX INCPAYX78,622$11.4M0.07%
258SCHLUMBERGER LTDSLB333,587$11.3M0.06%
259EDWARDS LIFESCIENCES CORPEW143,867$11.3M0.06%
260GRAINGER W W INC38480210410,721$11.2M0.06%
261METLIFE INCMET-PF138,297$11.1M0.06%
262INVITATION HOMES INCINVH338,034$11.1M0.06%
263CUMMINS INCCMI33,785$11.1M0.06%
264KEURIG DR PEPPER INCKDP333,105$11.0M0.06%
265TARGET CORPTGT111,434$11.0M0.06%
266MSCI INCMSCI18,976$10.9M0.06%
267FAIR ISAAC CORPFICO5,970$10.9M0.06%
268MONSTER BEVERAGE CORP NEWMNST172,212$10.8M0.06%
269KROGER COKR150,240$10.8M0.06%
270VERISK ANALYTICS INCVRSK34,307$10.7M0.06%
271ISHARES TR46434V647430,936$10.6M0.06%
272COPART INCCPRT215,615$10.6M0.06%
273IDEXX LABS INC45168D10419,724$10.6M0.06%
274KIMBERLY-CLARK CORPKMB81,380$10.5M0.06%
275FIDELITY NATL INFORMATION SV31620M106128,856$10.5M0.06%
276FORD MTR CO345370860957,894$10.4M0.06%
277ESSEX PPTY TR INC29717810536,439$10.3M0.06%
278VALERO ENERGY CORPVLO76,816$10.3M0.06%
279ROSS STORES INCROST80,648$10.3M0.06%
280AMETEK INCAME56,624$10.2M0.06%
281YUM BRANDS INCYUM68,172$10.1M0.06%
282CBRE GROUP INCCBRE72,019$10.1M0.06%
283TAKE-TWO INTERACTIVE SOFTWARTTWO41,552$10.1M0.06%
284SHOPIFY INCSHOP87,475$10.1M0.06%
285CORNING INCGLW189,049$9.9M0.06%
286KENVUE INCKVUE470,869$9.9M0.06%
287CARDINAL HEALTH INCCAH58,537$9.8M0.06%
288MID-AMER APT CMNTYS INC59522J10366,405$9.8M0.06%
289DIGITALOCEAN HLDGS INCDOCN10,510,000$9.8M0.06%
290GLOBANT S AGLOB105,858$9.6M0.06%
291OTIS WORLDWIDE CORPOTIS96,797$9.6M0.06%
292CHARTER COMMUNICATIONS INC N16119P10823,409$9.6M0.06%
293COGNIZANT TECHNOLOGY SOLUTIOCTSH120,897$9.4M0.05%
294HESS CORPHESM67,994$9.4M0.05%
295PRUDENTIAL FINL INCPUKPF86,820$9.3M0.05%
296BAKER HUGHES COMPANYBKR242,987$9.3M0.05%
297MICROCHIP TECHNOLOGY INC.MCHPP131,903$9.3M0.05%
298RESMED INCRSMDF35,961$9.3M0.05%
299ROCKWELL AUTOMATION INCROK27,644$9.2M0.05%
300NASDAQ INCNDAQ101,381$9.1M0.05%
301DELL TECHNOLOGIES INCDELL73,474$9.0M0.05%
302SYSCO CORPSYY118,888$9.0M0.05%
303ELECTRONIC ARTS INCEA55,967$8.9M0.05%
304HARTFORD INSURANCE GROUP INCHIG-PG69,678$8.8M0.05%
305WABTEC92974010841,970$8.8M0.05%
306D R HORTON INC23331A10967,804$8.7M0.05%
307ONE GAS INCOGS121,621$8.7M0.05%
308PORTLAND GEN ELEC CO736508847211,472$8.6M0.05%
309MONOLITHIC PWR SYS INC60983910511,743$8.6M0.05%
310EQT CORPEQT146,816$8.6M0.05%
311FRONTIER COMMUNICATIONS PARE35909D109232,223$8.5M0.05%
312VULCAN MATLS CO92916010932,399$8.5M0.05%
313EBAY INC.EBAY113,063$8.4M0.05%
314MONDAY COM LTDMNDY26,764$8.4M0.05%
315DEXCOM INCDXCM96,167$8.4M0.05%
316ARCH CAP GROUP LTDG0450A10591,536$8.3M0.05%
317COSTAR GROUP INCCSGP103,470$8.3M0.05%
318GE HEALTHCARE TECHNOLOGIES IGEHC112,299$8.3M0.05%
319AGILENT TECHNOLOGIES INCA69,923$8.3M0.05%
320INGERSOLL RAND INCIR98,952$8.2M0.05%
321SOUTHERN COPPER CORPSCCO80,492$8.1M0.05%
322MARTIN MARIETTA MATLS INC57328410614,785$8.1M0.05%
323SPIRE INCSRJN111,084$8.1M0.05%
324KIMCO RLTY CORP49446R109382,400$8.0M0.05%
325EQUIFAX INCEFX30,460$7.9M0.05%
326WP CAREY INC92936U109126,483$7.9M0.05%
327GARMIN LTDGRMN37,777$7.9M0.05%
328DELTA AIR LINES INC DELDAL160,140$7.9M0.05%
329CAMTEK LTDCAMT93,108$7.9M0.05%
330BLACK HILLS CORPBKH139,514$7.8M0.05%
331NICE LTDNCSYF7,885,000$7.8M0.04%
332XYLEM INCXYL59,683$7.7M0.04%
333NRG ENERGY INCNRG47,950$7.7M0.04%
334KASPI KZ JSC48581R20590,434$7.7M0.04%
335M & T BK CORP55261F10439,366$7.6M0.04%
336GARTNER INCIT18,877$7.6M0.04%
337BROWN & BROWN INCBRO68,738$7.6M0.04%
338ANSYS INC03662Q10521,562$7.6M0.04%
339SEAGATE TECHNOLOGY HLDNGS PLSE52,047$7.5M0.04%
340WILLIS TOWERS WATSON PLC LTDWTW24,317$7.5M0.04%
341FABRINETFN25,275$7.4M0.04%
342STATE STR CORPSTT-PG69,942$7.4M0.04%
343OLD DOMINION FREIGHT LINE INODFL45,609$7.4M0.04%
344UDR INCUDR180,726$7.4M0.04%
345NUCOR CORPNUE56,593$7.3M0.04%
346OCCIDENTAL PETE CORP674599105173,782$7.3M0.04%
347GAMING & LEISURE PPTYS INC36467J108156,112$7.3M0.04%
348CARNIVAL CORPCUKPF257,505$7.2M0.04%
349HUMANA INCHUM29,601$7.2M0.04%
350DUPONT DE NEMOURS INCDD102,639$7.0M0.04%
351REGENCY CTRS CORP75884910398,591$7.0M0.04%
352BROADRIDGE FINL SOLUTIONS IN11133T10328,808$7.0M0.04%
353GENERAL MLS INC370334104134,302$7.0M0.04%
354KEYSIGHT TECHNOLOGIES INCKEYS42,383$6.9M0.04%
355AMERICAN HOMES 4 RENTAMH-PG192,339$6.9M0.04%
356HEALTHPEAK PROPERTIES INCDOC394,956$6.9M0.04%
357NEW MTN FIN CORP647551AE06,871,000$6.9M0.04%
358CAMDEN PPTY TR13313110261,023$6.9M0.04%
359MAGNITE INCMGNI7,148,000$6.9M0.04%
360TRACTOR SUPPLY COTSCO130,035$6.9M0.04%
361RAYMOND JAMES FINL INC75473010944,533$6.8M0.04%
362EQUITY LIFESTYLE PPTYS INC29472R108110,529$6.8M0.04%
363ALEXANDRIA REAL ESTATE EQ IN01527110993,328$6.8M0.04%
364DTE ENERGY CODTK50,894$6.7M0.04%
365FIFTH THIRD BANCORPFITBM163,706$6.7M0.04%
366ATKORE INCATKR94,000$6.6M0.04%
367CENTENE CORP DELCNC122,040$6.6M0.04%
368HEWLETT PACKARD ENTERPRISE CHPE-PC322,162$6.6M0.04%
369MGE ENERGY INCMGEE74,460$6.6M0.04%
370COPA HOLDINGS SACPA58,811$6.5M0.04%
371LULULEMON ATHLETICA INCLULU27,110$6.4M0.04%
372UNITED AIRLS HLDGS INCUNTCW80,101$6.4M0.04%
373VIPSHOP HLDGS LTDVIPS423,509$6.4M0.04%
374IQVIA HLDGS INCIQV40,308$6.4M0.04%
375PPG INDS INC69350610755,673$6.3M0.04%
376WARNER BROS DISCOVERY INCWBD552,170$6.3M0.04%
377DIAMONDBACK ENERGY INCFANG45,860$6.3M0.04%
378LENNAR CORPLEN-B56,944$6.3M0.04%
379GODADDY INCGDDY34,946$6.3M0.04%
380TYLER TECHNOLOGIES INCTYL10,576$6.3M0.04%
381DARDEN RESTAURANTS INCDRI28,701$6.3M0.04%
382SYNCHRONY FINANCIALSYF-PB93,358$6.2M0.04%
383ARCHER DANIELS MIDLAND COADM117,833$6.2M0.04%
384EXPAND ENERGY CORPORATIONEXE53,113$6.2M0.04%
385INTERACTIVE BROKERS GROUP IN45841N107111,979$6.2M0.04%
386NOVA LTDNVMI22,470$6.2M0.04%
387DOLLAR GEN CORP NEW25667710553,943$6.2M0.04%
388SUPER MICRO COMPUTER INCSMCI125,881$6.2M0.04%
389DOVER CORPDOV33,626$6.2M0.04%
390EMCOR GROUP INCEME11,500$6.2M0.04%
391VERALTO CORPVLTO60,789$6.1M0.04%
392OMEGA HEALTHCARE INVS INC681936100167,388$6.1M0.04%
393CONSTELLATION BRANDS INCSTZ37,542$6.1M0.04%
394NORTHWESTERN ENERGY GROUP INNWE118,357$6.1M0.03%
395INTERNATIONAL PAPER CO460146103129,471$6.1M0.03%
396NORTHERN TR CORPNTRSO47,712$6.0M0.03%
397HOST HOTELS & RESORTS INCHST392,299$6.0M0.03%
398HERSHEY COHSY36,295$6.0M0.03%
399AMER STATES WTR CO02989910178,530$6.0M0.03%
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401HUNTINGTON BANCSHARES INCHBANP357,292$6.0M0.03%
402METTLER TOLEDO INTERNATIONALMTD5,097$6.0M0.03%
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405AVISTA CORPAVA154,573$5.9M0.03%
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410CDW CORPCDW32,296$5.8M0.03%
411JABIL INCJBL26,327$5.7M0.03%
412CORPAY INCCPAY17,289$5.7M0.03%
413VERISIGN INCVRSN19,805$5.7M0.03%
414CINCINNATI FINL CORP17206210138,334$5.7M0.03%
415HP INCHPQ231,203$5.7M0.03%
416CUBESMARTCUBE131,901$5.6M0.03%
417CHESAPEAKE UTILS CORP16530310846,547$5.6M0.03%
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419WESTERN DIGITAL CORPWDC85,564$5.5M0.03%
420KRAFT HEINZ COKHC211,897$5.5M0.03%
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422BERKLEY W R CORPWRB-PH73,501$5.4M0.03%
423LABCORP HOLDINGS INCLH20,528$5.4M0.03%
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425HUBBELL INCHUBB13,090$5.3M0.03%
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427NVR INCNVR717$5.3M0.03%
428RINGCENTRAL INCRNG5,500,000$5.3M0.03%
429CHURCHILL CAPITAL CORP IXCCIXW500,000$5.3M0.03%
430SMURFIT WESTROCK PLCSW121,625$5.2M0.03%
431KELLANOVABEKE65,941$5.2M0.03%
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440JACKSON ACQUISITION CO IIJACS-UN500,000$5.2M0.03%
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443GUIDEWIRE SOFTWARE INCGWRE21,552$5.1M0.03%
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448EXPEDIA GROUP INCEXPE29,822$5.0M0.03%
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450HAYMAKER ACQUISITION CORP IVG4375F108450,000$5.0M0.03%
451IRIDIUM COMMUNICATIONS INCIRDM165,450$5.0M0.03%
452LEIDOS HOLDINGS INCLDOS31,569$5.0M0.03%
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454CEMEX SAB DE CVCXMSF710,881$4.9M0.03%
455WILLIAMS SONOMA INCWSM30,152$4.9M0.03%
456QUEST DIAGNOSTICS INCDGX27,379$4.9M0.03%
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458REXFORD INDL RLTY INC76169C100137,446$4.9M0.03%
459TEXAS PACIFIC LAND CORPORATITPL4,623$4.9M0.03%
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461COMFORT SYS USA INC1999081049,043$4.8M0.03%
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482BIOGEN INCBIIB35,937$4.5M0.03%
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484LENNOX INTL INC5261071077,833$4.5M0.03%
485TAPESTRY INCTPR50,937$4.5M0.03%
486TRIMBLE INCTRMB58,515$4.4M0.03%
487BIONTECH SEBNTX41,706$4.4M0.03%
488ZIMMER BIOMET HOLDINGS INCZBH48,523$4.4M0.03%
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490EQUITABLE HLDGS INCEQH-PC78,080$4.4M0.03%
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494AGRICULTURE & NAT SOL ACQ COG0131Y100400,000$4.3M0.02%
495LEGATO MERGER CORP IIILEGT-WT405,972$4.3M0.02%
496STEEL DYNAMICS INCSTLD33,861$4.3M0.02%
497HALLIBURTON COHAL210,850$4.3M0.02%
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500DYNATRACE INCDT77,031$4.3M0.02%