COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS held in its portfolio 500 assets valued at $19,736,817,302 (i.e. $19.74B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.05B), APPLE INC ($934.40M), and MICROSOFT CORP ($836.09M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 5652316 | 1054156934 | COM |
| APPLE INC | 3437062 | 934399675 | COM |
| MICROSOFT CORP | 1728813 | 836088543 | COM |
| INVESCO EXCHANGE TRADED FD T | 3579650 | 685717754 | S&P500 EQL WGT |
| AMAZON COM INC | 2262810 | 522301804 | COM |
| ALPHABET INC | 1353299 | 423582587 | CAP STK CL A |
| BROADCOM INC | 1098449 | 380173199 | COM |
| ALPHABET INC | 1081621 | 339412670 | CAP STK CL C |
| META PLATFORMS INC | 506589 | 334394333 | CL A |
| NEXTERA ENERGY INC | 4112171 | 330125088 | COM |
| TESLA INC | 653608 | 293940590 | COM |
| UNION PAC CORP | 951760 | 220161123 | COM |
| BERKSHIRE HATHAWAY INC DEL | 426537 | 214398823 | CL B NEW |
| JPMORGAN CHASE & CO. | 633213 | 204033893 | COM |
| ELI LILLY & CO | 184717 | 198511666 | COM |
| SOUTHERN CO | 2069696 | 180477492 | COM |
| DUKE ENERGY CORP NEW | 1461316 | 171280848 | COM NEW |
| AMERICAN TOWER CORP NEW | 972099 | 170671422 | COM |
| VISA INC | 392552 | 137671912 | COM CL A |
| WILLIAMS COS INC | 2092853 | 125801394 | COM |
| AMERICAN ELEC PWR CO INC | 1056199 | 121790307 | COM |
| EXXON MOBIL CORP | 980936 | 118045838 | COM |
| JOHNSON & JOHNSON | 560416 | 115978091 | COM |
| WALMART INC | 1019991 | 113637197 | COM |
| MASTERCARD INCORPORATED | 190727 | 108882230 | CL A |
| CSX CORP | 3001181 | 108792812 | COM |
| SEMPRA | 1226182 | 108259609 | COM |
| NORFOLK SOUTHN CORP | 360485 | 104079230 | COM |
| PALANTIR TECHNOLOGIES INC | 531349 | 94447285 | CL A |
| DOMINION ENERGY INC | 1603271 | 93935648 | COM |
| ABBVIE INC | 411104 | 93933153 | COM |
| NETFLIX INC | 985625 | 92412200 | COM |
| KINDER MORGAN INC DEL | 3272580 | 89963225 | COM |
| COSTCO WHSL CORP NEW | 103086 | 88895181 | COM |
| BANK AMERICA CORP | 1562713 | 85949215 | COM |
| EXELON CORP | 1953390 | 85148270 | COM |
| CROWN CASTLE INC | 952037 | 84607529 | COM |
| XCEL ENERGY INC | 1111665 | 82107577 | COM |
| ADVANCED MICRO DEVICES INC | 378691 | 81100465 | COM |
| HOME DEPOT INC | 231533 | 79670505 | COM |
| ONEOK INC NEW | 1079800 | 79365301 | COM |
| CHENIERE ENERGY INC | 407396 | 79193708 | COM NEW |
| PUBLIC SVC ENTERPRISE GRP IN | 984103 | 79023471 | COM |
| PROCTER AND GAMBLE CO | 543537 | 77894287 | COM |
| ENTERGY CORP NEW | 838776 | 77528066 | COM |
| PG&E CORP | 4782249 | 76850741 | COM |
| ORACLE CORP | 391235 | 76255614 | COM |
| GE AEROSPACE | 245355 | 75576701 | COM NEW |
| MICRON TECHNOLOGY INC | 261092 | 74518268 | COM |
| WELLTOWER INC | 384545 | 71375398 | COM |
| CISCO SYS INC | 916635 | 70608394 | COM |
| UNITEDHEALTH GROUP INC | 210703 | 69555167 | COM |
| WEC ENERGY GROUP INC | 658310 | 69425373 | COM |
| WELLS FARGO CO NEW | 730169 | 68051751 | COM |
| TARGA RES CORP | 366389 | 67598771 | COM |
| CONSOLIDATED EDISON INC | 677203 | 67259802 | COM |
| CHEVRON CORP NEW | 440255 | 67099265 | COM |
| PROLOGIS INC. | 519449 | 66312860 | COM |
| INTERNATIONAL BUSINESS MACHS | 217425 | 64403459 | COM |
| COCA COLA CO | 900521 | 62955423 | COM |
| CATERPILLAR INC | 108855 | 62359764 | COM |
| GOLDMAN SACHS GROUP INC | 69765 | 61323435 | COM |
| MERCK & CO INC | 577332 | 60769966 | COM |
| SALESFORCE INC | 221441 | 58661935 | COM |
| PHILIP MORRIS INTL INC | 362083 | 58078113 | COM |
| RTX CORPORATION | 311871 | 57197141 | COM |
| AMEREN CORP | 553475 | 55270013 | COM |
| ATMOS ENERGY CORP | 311213 | 52168636 | COM |
| ABBOTT LABS | 404471 | 50676172 | COM |
| THERMO FISHER SCIENTIFIC INC | 87392 | 50639294 | COM |
| MCDONALDS CORP | 165651 | 50627915 | COM |
| LAM RESEARCH CORP | 292160 | 50011949 | COM NEW |
| MORGAN STANLEY | 280958 | 49878474 | COM NEW |
| AMERICAN WTR WKS CO INC NEW | 377341 | 49243001 | COM |
| SBA COMMUNICATIONS CORP NEW | 253342 | 49003943 | CL A |
| PPL CORP | 1390172 | 48683823 | COM |
| CITIGROUP INC | 416201 | 48566495 | COM NEW |
| APPLIED MATLS INC | 185303 | 47621018 | COM |
| DISNEY WALT CO | 415268 | 47245040 | COM |
| EVERSOURCE ENERGY | 698616 | 47037815 | COM |
| EQUINIX INC | 61323 | 46983229 | COM |
| CENTERPOINT ENERGY INC | 1224263 | 46938244 | COM |
| INTUITIVE SURGICAL INC | 82458 | 46700913 | COM NEW |
| MERCADOLIBRE INC | 23095 | 46519335 | COM |
| LINDE PLC | 108615 | 46312350 | SHS |
| AMERICAN EXPRESS CO | 124980 | 46236351 | COM |
| FIRSTENERGY CORP | 1024043 | 45846405 | COM |
| PEPSICO INC | 318051 | 45646680 | COM |
| EDISON INTL | 716788 | 43021616 | COM |
| INTUIT | 64852 | 42959262 | COM |
| QUALCOMM INC | 249121 | 42612147 | COM |
| APPLOVIN CORP | 62963 | 42425729 | COM CL A |
| GE VERNOVA INC | 63111 | 41247456 | COM |
| AMGEN INC | 125254 | 40996887 | COM |
| AT&T INC | 1649046 | 40962303 | COM |
| BOOKING HOLDINGS INC | 7498 | 40154264 | COM |
| VERIZON COMMUNICATIONS INC | 980764 | 39946518 | COM |
| CMS ENERGY CORP | 568905 | 39783527 | COM |
| TJX COS INC NEW | 258876 | 39765942 | COM |
| BOEING CO | 182142 | 39546671 | COM |
| UBER TECHNOLOGIES INC | 483315 | 39491669 | COM |
| SCHWAB CHARLES CORP | 388526 | 38817633 | COM |
| SEA LTD | 303434 | 38709075 | SPONSORD ADS |
| ACCENTURE PLC IRELAND | 144248 | 38701738 | SHS CLASS A |
| INTEL CORP | 1042957 | 38485113 | COM |
| AMPHENOL CORP NEW | 284722 | 38477331 | CL A |
| S&P GLOBAL INC | 72108 | 37682920 | COM |
| NISOURCE INC | 896290 | 37429070 | COM |
| KLA CORP | 30563 | 37136490 | COM NEW |
| SERVICENOW INC | 241307 | 36965819 | COM |
| TEXAS INSTRS INC | 211351 | 36667285 | COM |
| ALLIANT ENERGY CORP | 556037 | 36147965 | COM |
| BLACKROCK INC | 33563 | 35923821 | COM |
| CAPITAL ONE FINL CORP | 147876 | 35839227 | COM |
| SPDR S&P 500 ETF TR | 52196 | 35593496 | TR UNIT |
| GILEAD SCIENCES INC | 288589 | 35421414 | COM |
| ADOBE INC | 97369 | 34078176 | COM |
| SIMON PPTY GROUP INC NEW | 181904 | 33672249 | COM |
| DANAHER CORPORATION | 146228 | 33474514 | COM |
| PFIZER INC | 1322528 | 32930947 | COM |
| BOSTON SCIENTIFIC CORP | 344824 | 32878968 | COM |
| ARISTA NETWORKS INC | 240192 | 31472358 | COM SHS |
| LOWES COS INC | 130451 | 31459563 | COM |
| EVERGY INC | 432368 | 31342356 | COM |
| PROGRESSIVE CORP | 136399 | 31060780 | COM |
| ANALOG DEVICES INC | 114430 | 31033416 | COM |
| PALO ALTO NETWORKS INC | 159098 | 29305852 | COM |
| DIGITAL RLTY TR INC | 187638 | 29029475 | COM |
| REALTY INCOME CORP | 513463 | 28943910 | COM |
| HONEYWELL INTL INC | 147678 | 28810501 | COM |
| EATON CORP PLC | 90344 | 28775467 | SHS |
| MEDTRONIC PLC | 298344 | 28658925 | SHS |
| STRYKER CORPORATION | 80059 | 28138337 | COM |
| CROWDSTRIKE HLDGS INC | 58374 | 27363396 | CL A |
| DEERE & CO | 58478 | 27225602 | COM |
| CONOCOPHILLIPS | 287435 | 26906790 | COM |
| VERTEX PHARMACEUTICALS INC | 59016 | 26755494 | COM |
| CHUBB LIMITED | 85134 | 26572024 | COM |
| BLACKSTONE INC | 171768 | 26476320 | COM |
| PARKER-HANNIFIN CORP | 29352 | 25799234 | COM |
| CONSTELLATION ENERGY CORP | 72639 | 25661180 | COM |
| BRISTOL-MYERS SQUIBB CO | 473528 | 25542100 | COM |
| NEWMONT CORP | 253834 | 25345325 | COM |
| COMCAST CORP NEW | 845393 | 25268797 | CL A |
| RYANAIR HOLDINGS PLC | 346663 | 25025602 | SPONSORED ADR |
| ISHARES INC | 300000 | 24222000 | MSCI JAPAN ETF |
| AUTOMATIC DATA PROCESSING IN | 94077 | 24199427 | COM |
| MCKESSON CORP | 28710 | 23550526 | COM |
| CVS HEALTH CORP | 295277 | 23433183 | COM |
| PUBLIC STORAGE OPER CO | 88389 | 22936946 | COM |
| LOCKHEED MARTIN CORP | 47366 | 22909513 | COM |
| CME GROUP INC | 83877 | 22905131 | COM |
| T-MOBILE US INC | 111874 | 22714897 | COM |
| SPOTIFY TECHNOLOGY S A | 38896 | 22587296 | SHS |
| ALTRIA GROUP INC | 390469 | 22514443 | COM |
| STARBUCKS CORP | 264449 | 22269250 | COM |
| INTERCONTINENTAL EXCHANGE IN | 132627 | 21480269 | COM |
| ESSENTIAL UTILS INC | 559445 | 21460310 | COM |
| MARSH & MCLENNAN COS INC | 113956 | 21141117 | COM |
| HDFC BANK LTD | 576635 | 21070243 | SPONSORED ADS |
| ROBINHOOD MKTS INC | 182911 | 20687234 | COM CL A |
| KKR & CO INC | 159647 | 20351800 | COM |
| VENTAS INC | 262403 | 20304744 | COM |
| SYNOPSYS INC | 43206 | 20294722 | COM |
| TRANE TECHNOLOGIES PLC | 51578 | 20074158 | SHS |
| PINNACLE WEST CAP CORP | 223904 | 19860285 | COM |
| GENERAL DYNAMICS CORP | 58973 | 19853850 | COM |
| CADENCE DESIGN SYSTEM INC | 63315 | 19791003 | COM |
| 3M CO | 123566 | 19782917 | COM |
| OGE ENERGY CORP | 461840 | 19720568 | COM |
| DOORDASH INC | 86955 | 19693568 | CL A |
| CRH PLC | 155909 | 19457443 | ORD |
| US BANCORP DEL | 361570 | 19293375 | COM NEW |
| INTER & CO INC | 2262890 | 19189307 | CLASS A COM |
| HOWMET AEROSPACE INC | 93522 | 19173880 | COM |
| PNC FINL SVCS GROUP INC | 91218 | 19039933 | COM |
| WASTE MGMT INC DEL | 86212 | 18941639 | COM |
| BANK NEW YORK MELLON CORP | 162207 | 18830611 | COM |
| TENCENT MUSIC ENTMT GROUP | 1058357 | 18552998 | SPON ADS |
| MOODYS CORP | 35687 | 18230704 | COM |
| ELEVANCE HEALTH INC FORMERLY | 51694 | 18121332 | COM |
| REGENERON PHARMACEUTICALS | 23442 | 18094177 | COM |
| OREILLY AUTOMOTIVE INC | 196343 | 17908445 | COM |
| ISHARES TR | 199410 | 17839219 | CORE MSCI EAFE |
| NORTHROP GRUMMAN CORP | 31206 | 17793973 | COM |
| GENERAL MTRS CO | 216989 | 17645545 | COM |
| AON PLC | 49995 | 17642236 | SHS CL A |
| NIKE INC | 276641 | 17624798 | CL B |
| TRANSDIGM GROUP INC | 13100 | 17421035 | COM |
| SHERWIN WILLIAMS CO | 53625 | 17376109 | COM |
| HCA HEALTHCARE INC | 37155 | 17346183 | COM |
| EMERSON ELEC CO | 130678 | 17343584 | COM |
| THE CIGNA GROUP | 62135 | 17101416 | COM |
| UNITED PARCEL SERVICE INC | 171893 | 17050067 | CL B |
| JOHNSON CTLS INTL PLC | 142154 | 17022942 | SHS |
| TXNM ENERGY INC | 288658 | 16996183 | COM |
| FREEPORT-MCMORAN INC | 334006 | 16964165 | CL B |
| VICI PPTYS INC | 597983 | 16815282 | COM |
| ELECTRONIC ARTS INC | 82212 | 16798378 | COM |
| WARNER BROS DISCOVERY INC | 576391 | 16611589 | COM SER A |
| ROYAL CARIBBEAN GROUP | 58994 | 16454606 | COM |
| CUMMINS INC | 32108 | 16389529 | COM |
| TE CONNECTIVITY PLC | 71430 | 16251039 | ORD SHS |
| MONDELEZ INTL INC | 300144 | 16156752 | CL A |
| MARRIOTT INTL INC NEW | 51808 | 16072914 | CL A |
| CORNING INC | 181478 | 15890214 | COM |
| APOLLO GLOBAL MGMT INC | 108008 | 15635238 | COM |
| ECOLAB INC | 59294 | 15565861 | COM |
| HILTON WORLDWIDE HLDGS INC | 54066 | 15530459 | COM |
| GALLAGHER ARTHUR J & CO | 59734 | 15458562 | COM |
| ENPHASE ENERGY INC | 15610000 | 15414875 | NOTE 3/0 |
| EXTRA SPACE STORAGE INC | 118272 | 15401379 | COM |
| CENCORA INC | 45097 | 15231512 | COM |
| ILLINOIS TOOL WKS INC | 61406 | 15124298 | COM |
| TRAVELERS COMPANIES INC | 51886 | 15050053 | COM |
| CINTAS CORP | 79455 | 14943102 | COM |
| MOTOROLA SOLUTIONS INC | 38742 | 14850583 | COM NEW |
| COLGATE PALMOLIVE CO | 187495 | 14815855 | COM |
| AUTODESK INC | 49545 | 14665815 | COM |
| TRUIST FINL CORP | 297560 | 14642928 | COM |
| QUANTA SVCS INC | 34685 | 14639151 | COM |
| FEDEX CORP | 50494 | 14585697 | COM |
| AVALONBAY CMNTYS INC | 79408 | 14397465 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 50678 | 13956214 | ORD SHS |
| CARVANA CO | 32896 | 13882770 | CL A |
| WESTERN DIGITAL CORP | 79528 | 13700289 | COM |
| IRON MTN INC DEL | 164711 | 13662777 | COM |
| ROSS STORES INC | 75649 | 13627411 | COM |
| AIRBNB INC | 98926 | 13426237 | COM CL A |
| PACCAR INC | 122165 | 13378289 | COM |
| SLB LIMITED | 347495 | 13336858 | COM STK |
| EOG RES INC | 126211 | 13253417 | COM |
| AUTOZONE INC | 3869 | 13121714 | COM |
| IDACORP INC | 102255 | 12941392 | COM |
| BECTON DICKINSON & CO | 66671 | 12938841 | COM |
| ZOETIS INC | 102508 | 12897557 | CL A |
| EQUITY RESIDENTIAL | 204408 | 12885880 | SH BEN INT |
| AIR PRODS & CHEMS INC | 51767 | 12787484 | COM |
| L3HARRIS TECHNOLOGIES INC | 43510 | 12773231 | COM |
| MONSTER BEVERAGE CORP NEW | 165899 | 12719476 | COM |
| NXP SEMICONDUCTORS N V | 58541 | 12706909 | COM |
| PAYPAL HLDGS INC | 217638 | 12705706 | COM |
| ALLSTATE CORP | 60869 | 12669882 | COM |
| IDEXX LABS INC | 18574 | 12565868 | COM |
| SHOPIFY INC | 75175 | 12100920 | CL A SUB VTG SHS |
| AFLAC INC | 109721 | 12098935 | COM |
| PHILLIPS 66 | 93722 | 12093887 | COM |
| COINBASE GLOBAL INC | 53072 | 12001702 | COM CL A |
| UNITED RENTALS INC | 14801 | 11978745 | COM |
| VISTRA CORP | 74084 | 11951972 | COM |
| FORD MTR CO | 910336 | 11943608 | COM |
| SOUTHERN COPPER CORP | 83119 | 11925083 | COM |
| FORTINET INC | 147030 | 11675652 | COM |
| VALERO ENERGY CORP | 70947 | 11549462 | COM |
| EDWARDS LIFESCIENCES CORP | 134981 | 11507130 | COM |
| CHIPOTLE MEXICAN GRILL INC | 307569 | 11380053 | COM |
| MARATHON PETE CORP | 69922 | 11371415 | COM |
| CARDINAL HEALTH INC | 55266 | 11357163 | COM |
| AIR LEASE CORP | 176009 | 11305058 | CL A |
| ROPER TECHNOLOGIES INC | 25037 | 11144720 | COM |
| AMETEK INC | 53547 | 10993735 | COM |
| CBRE GROUP INC | 68185 | 10963466 | CL A |
| WORKDAY INC | 50475 | 10841021 | CL A |
| AMERICAN INTL GROUP INC | 125508 | 10737209 | COM NEW |
| FASTENAL CO | 267040 | 10716315 | COM |
| AMERIPRISE FINL INC | 21610 | 10596247 | COM |
| CORTEVA INC | 157179 | 10535708 | COM |
| FABRINET | 23046 | 10492383 | SHS |
| DELTA AIR LINES INC DEL | 150877 | 10470864 | COM NEW |
| BAKER HUGHES COMPANY | 229529 | 10452751 | CL A |
| AXON ENTERPRISE INC | 18355 | 10424355 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 40402 | 10344124 | COM |
| TARGET CORP | 105696 | 10331784 | COM |
| DATADOG INC | 75700 | 10294443 | CL A COM |
| WW GRAINGER INC | 10175 | 10267084 | COM |
| PORTLAND GEN ELEC CO | 212654 | 10205266 | COM NEW |
| NASDAQ INC | 104925 | 10191365 | COM |
| METLIFE INC | 128740 | 10162736 | COM |
| ROCKWELL AUTOMATION INC | 26116 | 10160952 | COM |
| MONOLITHIC PWR SYS INC | 11143 | 10099569 | COM |
| SPIRE INC | 121351 | 10035728 | COM |
| MSCI INC | 17478 | 10027653 | COM |
| REPUBLIC SVCS INC | 46804 | 9919172 | COM |
| YUM BRANDS INC | 64584 | 9770268 | COM |
| CARRIER GLOBAL CORPORATION | 184149 | 9730433 | COM |
| ONE GAS INC | 123746 | 9559379 | COM |
| DAYFORCE INC | 137225 | 9490481 | COM |
| ESSEX PPTY TR INC | 35825 | 9374686 | COM |
| FAIR ISAAC CORP | 5515 | 9323769 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 112266 | 9318078 | CL A |
| INVITATION HOMES INC | 331297 | 9206743 | COM |
| PRUDENTIAL FINL INC | 81412 | 9189787 | COM |
| D R HORTON INC | 63702 | 9174999 | COM |
| EBAY INC. | 105138 | 9157520 | COM |
| MID-AMER APT CMNTYS INC | 65289 | 9069295 | COM |
| AGILENT TECHNOLOGIES INC | 65944 | 8973000 | COM |
| HARTFORD INSURANCE GROUP INC | 64816 | 8931645 | COM |
| IQVIA HLDGS INC | 39613 | 8929166 | COM |
| KROGER CO | 141811 | 8860351 | COM |
| KEURIG DR PEPPER INC | 316014 | 8851552 | COM |
| DELL TECHNOLOGIES INC | 70106 | 8824943 | CL C |
| VULCAN MATLS CO | 30734 | 8765951 | COM |
| MARTIN MARIETTA MATLS INC | 14028 | 8734674 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 105957 | 8690593 | COMMON STOCK |
| NUCOR CORP | 53234 | 8682998 | COM |
| NORTHWESTERN ENERGY GROUP IN | 132201 | 8532253 | COM NEW |
| BLACK HILLS CORP | 122582 | 8509642 | COM |
| WABTEC | 39766 | 8488053 | COM |
| PAYCHEX INC | 75342 | 8451866 | COM |
| UNITED AIRLS HLDGS INC | 75303 | 8420381 | COM |
| FISERV INC | 125107 | 8403437 | COM |
| STATE STR CORP | 64970 | 8381780 | COM |
| BLOCK INC | 127390 | 8291815 | CL A |
| CAMTEK LTD | 77662 | 8258965 | ORD |
| CIENA CORP | 35298 | 8255143 | COM NEW |
| SYSCO CORP | 111386 | 8208034 | COM |
| CSG SYS INTL INC | 106725 | 8184740 | COM |
| RESMED INC | 33953 | 8178259 | COM |
| KEYSIGHT TECHNOLOGIES INC | 39975 | 8122520 | COM |
| COPART INC | 207114 | 8108513 | COM |
| FRONTIER COMMUNICATIONS PARE | 212645 | 8095395 | COM |
| WP CAREY INC | 125728 | 8091854 | COM |
| ARCH CAP GROUP LTD | 83993 | 8056609 | ORD |
| MICROCHIP TECHNOLOGY INC. | 125711 | 8010305 | COM |
| FIDELITY NATL INFORMATION SV | 120455 | 8005439 | COM |
| OTIS WORLDWIDE CORP | 90650 | 7918278 | COM |
| MILLICOM INTL CELLULAR S A | 142013 | 7873201 | COM STK |
| KIMBERLY-CLARK CORP | 77192 | 7787901 | COM |
| EQT CORP | 145161 | 7780630 | COM |
| ARES MANAGEMENT CORPORATION | 47919 | 7745148 | CL A COM STK |
| GARMIN LTD | 38027 | 7713777 | SHS |
| CARNIVAL CORP | 252566 | 7713366 | UNIT 99/99/9999 |
| XYLEM INC | 56632 | 7712146 | COM |
| EXPEDIA GROUP INC | 27217 | 7710848 | COM NEW |
| SANDISK CORP | 32385 | 7687551 | COM |
| KENVUE INC | 445626 | 7687049 | COM |
| COMFORT SYS USA INC | 8186 | 7639912 | COM |
| KIMCO RLTY CORP | 376064 | 7622817 | COM |
| OMEGA HEALTHCARE INVS INC | 170441 | 7557354 | COM |
| BBB FOODS INC | 226230 | 7553820 | CL A COM |
| RINGCENTRAL INC | 7630000 | 7538440 | NOTE 3/1 |
| MDU RES GROUP INC | 384308 | 7501692 | COM |
| COUPANG INC | 317888 | 7498978 | CL A |
| CEMEX SAB DE CV | 652507 | 7497305 | SPON ADR NEW |
| HEWLETT PACKARD ENTERPRISE C | 306911 | 7372002 | COM |
| MONDAY COM LTD | 49646 | 7325763 | SHS |
| WILLIS TOWERS WATSON PLC LTD | 22272 | 7318579 | SHS |
| VIASAT INC | 210688 | 7260308 | COM |
| COHERENT CORP | 39326 | 7258400 | COM |
| VERISK ANALYTICS INC | 32419 | 7251806 | COM |
| ISHARES TR | 60102 | 7223058 | CORE S&P SCP ETF |
| M & T BK CORP | 35748 | 7202507 | COM |
| HUMANA INC | 27976 | 7165493 | COM |
| GAMING & LEISURE PPTYS INC | 159620 | 7133418 | COM |
| LAUREATE EDUCATION INC | 211554 | 7123023 | COMMON STOCK |
| NRG ENERGY INC | 44576 | 7098282 | COM NEW |
| COPA HOLDINGS SA | 58811 | 7093195 | CL A |
| KASPI KZ JSC | 90434 | 7065608 | SPONSORED ADS |
| MAGNITE INC | 7148000 | 7054361 | NOTE 0.250% 3/1 |
| TERADYNE INC | 36428 | 7051004 | COM |
| SYNCHRONY FINANCIAL | 83778 | 6989599 | COM |
| OCCIDENTAL PETE CORP | 167291 | 6879006 | COM |
| CAPRI HOLDINGS LIMITED | 279815 | 6827486 | SHS |
| DOLLAR GEN CORP NEW | 51198 | 6797558 | COM |
| EQUITY LIFESTYLE PPTYS INC | 111342 | 6748438 | COM |
| REGENCY CTRS CORP | 97367 | 6721244 | COM |
| OLD DOMINION FREIGHT LINE IN | 42801 | 6711197 | COM |
| VIPSHOP HLDGS LTD | 378830 | 6701503 | SPONSORED ADS A |
| INTERACTIVE BROKERS GROUP IN | 103594 | 6662130 | COM CL A |
| COSTAR GROUP INC | 98584 | 6628788 | COM |
| INGERSOLL RAND INC | 83633 | 6625406 | COM |
| METTLER TOLEDO INTERNATIONAL | 4752 | 6625191 | COM |
| HOST HOTELS & RESORTS INC | 373037 | 6613946 | COM |
| PDD HOLDINGS INC | 58117 | 6589887 | SPONSORED ADS |
| RAYMOND JAMES FINL INC | 41010 | 6585796 | COM |
| JANUS HENDERSON GROUP PLC | 137913 | 6560522 | ORD SHS |
| LUMENTUM HLDGS INC | 17742 | 6539524 | COM |
| UDR INC | 178000 | 6529040 | COM |
| CAMDEN PPTY TR | 59270 | 6524442 | SH BEN INT |
| FIRST SOLAR INC | 24960 | 6520301 | COM |
| DIAMONDBACK ENERGY INC | 43321 | 6512446 | COM |
| ARCHER DANIELS MIDLAND CO | 111783 | 6426405 | COM |
| EMCOR GROUP INC | 10413 | 6370569 | COM |
| ULTA BEAUTY INC | 10430 | 6310254 | COM |
| HERSHEY CO | 34466 | 6272123 | COM |
| ISHARES TR | 94710 | 6250860 | CORE S&P MCP ETF |
| HEALTHPEAK PROPERTIES INC | 388353 | 6244716 | COM |
| DTE ENERGY CO | 48308 | 6230766 | COM |
| DOVER CORP | 31903 | 6228742 | COM |
| AMERICAN HOMES 4 RENT | 193323 | 6205668 | CL A |
| NOVA LTD | 18829 | 6183255 | COM |
| EQUIFAX INC | 28470 | 6177421 | COM |
| HUNTINGTON BANCSHARES INC | 355698 | 6171360 | COM |
| TRACTOR SUPPLY CO | 122910 | 6146729 | COM |
| EXPAND ENERGY CORPORATION | 55400 | 6113944 | COM |
| CBOE GLOBAL MKTS INC | 24341 | 6109591 | COM |
| TAPESTRY INC | 47603 | 6082235 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 27152 | 6059512 | COM |
| DEXCOM INC | 90720 | 6021086 | COM |
| EQV VENTURES AC CORP. II | 600000 | 6018000 | ORD SHS CL A |
| NORTHERN TR CORP | 43990 | 6008594 | COM |
| BIOGEN INC | 34124 | 6005483 | COM |
| OMNICOM GROUP INC | 74197 | 5991408 | COM |
| LAUDER ESTEE COS INC | 57187 | 5988623 | CL A |
| TWELVE SEAS INVT CO III | 600000 | 5970000 | UNIT 11/21/2030 |
| ATKORE INC | 94000 | 5945500 | COM |
| CHESAPEAKE UTILS CORP | 47547 | 5931964 | COM |
| CINCINNATI FINL CORP | 36291 | 5927046 | COM |
| AVISTA CORP | 152668 | 5883824 | COM |
| MGE ENERGY INC | 74746 | 5861582 | COM |
| CITIZENS FINL GROUP INC | 99901 | 5835217 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 186692 | 5826657 | SPONSORED ADS |
| BXP INC | 86082 | 5808813 | COM |
| FIFTH THIRD BANCORP | 123755 | 5792972 | COM |
| STERIS PLC | 22830 | 5787862 | SHS USD |
| BRIGHTHOUSE FINL INC | 89307 | 5786201 | COM |
| GENERAL MLS INC | 124076 | 5769534 | COM |
| AMER STATES WTR CO | 79583 | 5768176 | COM |
| VERALTO CORP | 57755 | 5762794 | COM SHS |
| JABIL INC | 24851 | 5666525 | COM |
| NU HLDGS LTD | 338087 | 5659576 | ORD SHS CL A |
| FLEX LTD | 92537 | 5591086 | ORD |
| TELEDYNE TECHNOLOGIES INC | 10921 | 5577682 | COM |
| HALLIBURTON CO | 195767 | 5532375 | COM |
| REGIONS FINANCIAL CORP NEW | 203966 | 5527479 | COM |
| HUBBELL INC | 12362 | 5490088 | COM |
| EASTGROUP PPTYS INC | 30696 | 5468186 | COM |
| BROWN & BROWN INC | 68298 | 5443351 | COM |
| DOLLAR TREE INC | 44123 | 5427570 | COM |
| STEEL DYNAMICS INC | 31930 | 5410539 | COM |
| TWILIO INC | 37940 | 5396586 | CL A |
| CHART INDS INC | 26059 | 5374148 | COM |
| LEIDOS HOLDINGS INC | 29740 | 5365096 | COM |
| PPG INDS INC | 52197 | 5348105 | COM |
| DEVON ENERGY CORP NEW | 145913 | 5344793 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 108949 | 5331964 | COM |
| PULTE GROUP INC | 45339 | 5316451 | COM |
| WATERS CORP | 13848 | 5259886 | COM |
| UNITED THERAPEUTICS CORP DEL | 10775 | 5250119 | COM |
| PURE STORAGE INC | 78127 | 5235290 | CL A |
| LIVE NATION ENTERTAINMENT IN | 36729 | 5233883 | COM |
| GLOBANT S A | 79987 | 5228750 | COM |
| LULULEMON ATHLETICA INC | 25101 | 5216239 | COM |
| JACKSON ACQUISITION CO II | 500000 | 5210000 | COM SHS CL A |
| REXFORD INDL RLTY INC | 134370 | 5202807 | COM |
| PRICE T ROWE GROUP INC | 50763 | 5197116 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 56953 | 5165637 | SHS |
| LENNAR CORP | 50186 | 5159121 | CL A |
| CASEYS GEN STORES INC | 9304 | 5142414 | COM |
| CHURCHILL CAP CORP XI | 500000 | 5105000 | UNIT 12/10/2030 |
| CURTISS WRIGHT CORP | 9228 | 5087120 | COM |
| ON SEMICONDUCTOR CORP | 93595 | 5068169 | COM |
| WILLIAMS SONOMA INC | 28329 | 5059276 | COM |
| CRANE HBR ACQUISITION CORP I | 500000 | 5035000 | UNIT 12/09/2030 |
| TEGNA INC | 259360 | 5034178 | COM |
| ILLUMINA INC | 38237 | 5015165 | COM |
| DARDEN RESTAURANTS INC | 27055 | 4978661 | COM |
| NETAPP INC | 46432 | 4972403 | COM |
| SOUTHWEST AIRLS CO | 120293 | 4971710 | COM |
| SUN CMNTYS INC | 40053 | 4962967 | COM |
| CORPAY INC | 16273 | 4897034 | COM SHS |
| BERKLEY W R CORP | 69832 | 4896620 | COM |
| CALIFORNIA WTR SVC GROUP | 112152 | 4859546 | COM |
| PTC INC | 27865 | 4854362 | COM |
| HP INC | 217417 | 4844051 | COM |
| INTERNATIONAL PAPER CO | 122825 | 4838077 | COM |
| LABCORP HOLDINGS INC | 19283 | 4837719 | COM SHS |
| NVR INC | 660 | 4813228 | COM |
| KRAFT HEINZ CO | 198234 | 4807175 | COM |
| RB GLOBAL INC | 46468 | 4780163 | COM |
| CUBESMART | 131322 | 4734158 | COM |
| AGREE RLTY CORP | 65699 | 4732299 | COM |
| VERISIGN INC | 19406 | 4714688 | COM |
| SMURFIT WESTROCK PLC | 121463 | 4696974 | SHS |
| SOMNIGROUP INTERNATIONAL INC | 52528 | 4689700 | COM |
| CHURCH & DWIGHT CO INC | 55856 | 4683526 | COM |
| COTERRA ENERGY INC | 177101 | 4661298 | COM |
| FEDERAL RLTY INVT TR NEW | 46167 | 4653634 | SH BEN INT NEW |
| INSULET CORP | 16363 | 4651019 | COM |
| EXPEDITORS INTL WASH INC | 31174 | 4645238 | COM |
| CARETRUST REIT INC | 128057 | 4630541 | COM |
| BRIXMOR PPTY GROUP INC | 176474 | 4627149 | COM |
| MARRIOTT VACATIONS WORLDWIDE | 4635000 | 4617851 | NOTE 1/1 |
| LAS VEGAS SANDS CORP | 70770 | 4606419 | COM |
| WEST PHARMACEUTICAL SVSC INC | 16734 | 4604193 | COM |
| TYLER TECHNOLOGIES INC | 10009 | 4543586 | COM |
| WOODWARD INC | 15006 | 4536614 | COM |
| CONSTELLATION BRANDS INC | 32791 | 4523846 | CL A |
| TECHNIPFMC PLC | 101228 | 4510720 | COM |
| ROYAL GOLD INC | 20275 | 4506930 | COM |
| BURLINGTON STORES INC | 15583 | 4501150 | COM |
| QUEST DIAGNOSTICS INC | 25876 | 4490262 | COM |
| AMCOR PLC | 536937 | 4478055 | ORD |
| CENTENE CORP DEL | 108613 | 4469425 | COM |
| KEYCORP | 216086 | 4460015 | COM |
| C H ROBINSON WORLDWIDE INC | 27479 | 4417524 | COM NEW |
| GP-ACT III ACQUISITION CORP | 412264 | 4407102 | CL A |
| GLOBALSTAR INC | 71896 | 4388532 | COM NEW |
| TENET HEALTHCARE CORP | 21992 | 4370250 | COM NEW |
| TRIMBLE INC | 55342 | 4336046 | COM |
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