Public-Sector-Pension-Investment-Board

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OI",
  "MMSI",
  "ALAB",
  "SE",
  "SPSC",
  "ALKS",
  "KRYS",
  "FSV",
  "GTES",
  "ITRI",
  "PIPR",
  "AX",
  "INVA",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "IOSP",
  "INSP",
  "STEP",
  "SMTC",
  "RXO",
  "RDNT",
  "ACAD",
  "AIR",
  "QRVO",
  "KTOS",
  "PLMR",
  "NEO",
  "POOL",
  "KAI",
  "PLXS",
  "MGEE",
  "NTR",
  "SNDR",
  "TROW",
  "XP",
  "RJF",
  "AES",
  "GLBE",
  null,
  null,
  "AORT",
  "MOS",
  "AQN",
  "ENTG",
  "AKAM",
  "GIL",
  "IMO",
  "HUM",
  "PRGS",
  "HP",
  "CVBF",
  "MP",
  "MSGS",
  null,
  "PCG",
  "AWR",
  "AVAV",
  "SABR",
  "RF",
  "ALSN",
  "QSR",
  "PBA",
  "SMCI",
  "AMR",
  "BCE",
  "ARI",
  "NPO",
  "HUBG",
  "NSIT",
  "MU",
  "MCY",
  "SCHL",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "LBRT",
  "MHO",
  "NXRT",
  "PRDO",
  "ACN",
  "SSTK",
  "ARCB",
  "BTU",
  "PBH",
  "OTTR",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "PPBI",
  "MBC",
  "PFBC",
  "ABBV",
  "ADBE",
  "SPTN",
  "A",
  "APD",
  "MATX",
  "JBSS",
  "TNC",
  "KSS",
  "SKT",
  "MWA",
  "SBCF",
  "TGTX",
  "SCSC",
  "MTRN",
  "SFNC",
  "SHOO",
  "NMIH",
  "NGVT",
  "KTB",
  "PCRX",
  "FIZZ",
  "ALL",
  "FRPT",
  "ARWR",
  "MOG-A",
  "GOOGL",
  "BOOT",
  null,
  "PTCT",
  "STAA",
  "AIN",
  "PRAA",
  "UTL",
  "ATGE",
  "ASO",
  "ASIX",
  "PEB",
  "RUSHA",
  null,
  "VYX",
  null,
  null,
  "AXP",
  "UNIT",
  "ANIP",
  "ABG",
  "AU",
  "ADMA",
  "AAT",
  "APOG",
  "AKR",
  "AXL",
  "JOE",
  "APAM",
  "AIG",
  "AMBC",
  "AMWD",
  "ACA",
  "MODG",
  "T",
  "ENOV",
  "ATHM",
  "GOLF",
  "BLK",
  "ENR",
  "PLUS",
  "QDEL",
  "AROC",
  null,
  "CAT",
  "AVGO",
  "ANDE",
  "LOW",
  "BRO",
  "KMX",
  "ABR",
  "CP.TO",
  "ACLS",
  "AUB",
  "ROCK",
  "FCPT",
  "THRM",
  "FELE",
  "BGS",
  "FUL",
  "FWRD",
  "FORM",
  "WRB",
  "BOH",
  "ITGR",
  "BSX",
  "IART",
  "HTZ",
  "IAC",
  "KAR",
  "VTLE",
  "LXP",
  "LCII",
  "CCI",
  "COF",
  "KMT",
  "CMI",
  "LGND",
  "DVAX",
  "LEG",
  "JACK",
  "KFY",
  "LNC",
  "ZD",
  "LNN",
  "MGPI",
  "DUK",
  "PECO",
  "OII",
  "COOP",
  "EGBN",
  "MMI",
  "NVEE",
  "MCRI",
  "OMCL",
  "MLKN",
  "MAC",
  "D",
  "NAVI",
  "DEA",
  "MYRG",
  "NTCT",
  "MARA",
  "NWBI",
  "PDFS",
  "PFS",
  "PRIM",
  "ESS",
  "PRLB",
  "REZI",
  "KWR",
  "EFC",
  "EBAY",
  "POWL",
  "PINC",
  "SBH",
  "RL",
  "QNST",
  "SJW",
  "SAFT",
  "ECG",
  "RC",
  "PRVA",
  "FRT",
  "EQH",
  "FUN",
  "SMPL",
  "SONO",
  "SKYW",
  "SFBS",
  "EOG",
  "SXI",
  "SLP",
  "QFIN",
  "TTGT",
  "TDS",
  "STRA",
  "URBN",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "MATW",
  "HELE",
  "LPG",
  "PNR",
  "LOGI",
  "FFBC",
  "NHC",
  "ADNT",
  "SBSI",
  "IPAR",
  "FCX",
  "ATEN",
  "ALGT",
  "BGC",
  "TR",
  "FITB",
  "RES",
  "NVRI",
  "RCUS",
  "ADEA",
  "GD",
  "TALO",
  "LEGN",
  "SITC",
  "GILD",
  "ALEX",
  "GIS",
  "AOSL",
  "HLT",
  "AMSF",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "SCL",
  "FULT",
  "STC",
  "QCOM",
  "FER.MC",
  "GNW",
  "SCCO",
  "FBRT",
  "ISRG",
  "GIII",
  "HTLD",
  "HUBB",
  "HAFC",
  "HCSG",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "INVX",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "PI",
  "META",
  "LQDT",
  "HZO",
  "MYGN",
  "MXL",
  "MRCY",
  "MTUS",
  "PARR",
  "PAYO",
  "MD",
  null,
  null,
  "PRK",
  "OMI",
  "PAHC",
  "PRA",
  null,
  "REX",
  "RSI",
  "ROG",
  "SAH",
  "SHEN",
  "SEDG",
  null,
  "THRY",
  "SWK",
  "ODP",
  "TRN",
  "TDW",
  "UHT",
  "SNCY",
  "RGR",
  "TGI",
  "TRST",
  "UNFI",
  "IQV",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MLAB",
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "RAMP",
  "PODD",
  "MDT",
  "AHCO",
  "ABCB",
  "AMN",
  "APA",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "DXPE",
  "TMUS",
  "DXC",
  "NEOG",
  "ENPH",
  "NDAQ",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "TAL",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EZPW",
  "FICO",
  "FIS",
  "FTV",
  "FL",
  "GE",
  "GPC",
  "HLX",
  "GMS",
  "ICUI",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MGA",
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  "TMDX",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "ADUS",
  "AAP",
  "ARR",
  "MET",
  "UFPT",
  "ALG",
  "PTGX",
  "SM",
  "AGYS",
  "ICHR",
  "NATL",
  "SCVL",
  "EYE",
  "PSMT",
  "USNA",
  "LZB",
  "LTC",
  "SDGR",
  "UCTT",
  "ARLO",
  "RCL",
  "PCTY",
  "TWI",
  "INN",
  "MCW",
  "SNEX",
  "EIG",
  "NPK",
  "NBTB",
  "MRNA",
  "MNRO",
  "VICR",
  "MSEX",
  "VRTS",
  "SCHW",
  "MNST",
  "AMPH",
  "BANR",
  "MDU",
  "BFS",
  "PUMP",
  "OSIS",
  "CNXN",
  "PHIN",
  "SHO",
  "SAFE",
  "ALC",
  "EPC",
  "AEIS",
  "NX",
  "SEM",
  "PNW",
  "LKQ",
  "SUPN",
  "JBL",
  "PGNY",
  "AWI",
  null,
  "SBAC",
  "OFG",
  "TFIN",
  "TWO",
  "PMT",
  "TRIP",
  "UVV",
  "TRMK",
  "EPRT",
  "AEO",
  "EME",
  "APLE",
  "RNST",
  "LAUR",
  "MRTN",
  "AHH",
  "TRGP",
  "AGO",
  "SXC",
  "RWT",
  "TXT",
  "TMP",
  "TSCO",
  "SPNT",
  "NYMT",
  "OXM",
  "LGIH",
  "ULTA",
  "GKOS",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "GSHD",
  "DFH",
  "GDEN",
  "GOGO",
  "GDDY",
  "PRG",
  "WGO",
  "GL",
  "VIAV",
  "TSM",
  "IT",
  "LRN",
  "GPN",
  "RDN",
  "RMD",
  "THS",
  "ETR",
  "BN.TO",
  "GO",
  "GPI",
  "VTR",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRBK",
  "GDYN",
  "LOPE",
  "GBX",
  "HASI",
  "GES",
  "MMS",
  "QLYS",
  "LNW",
  "PRI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "NCLH",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "EPAC",
  "CUBI",
  "DORM",
  "ENVA",
  "ECPG",
  null,
  "FBK",
  "ES",
  "FDP",
  "FOXF",
  "FCF",
  "FTRE",
  "EXTR",
  "HSII",
  "HTH",
  "HLIT",
  "HWKN",
  "INDB",
  "HOPE",
  "HRMY",
  "HTHT",
  "GTY",
  "HSTM",
  "HFWA",
  "TILE",
  "IIIN",
  "IDCC",
  "JRVR",
  "IPG",
  "IBP",
  "IFF",
  "JBLU",
  "KALU",
  "EEFT",
  "HMN",
  "INVH",
  "BZ",
  "INSW",
  "KOP",
  "KN",
  "LKFN",
  "KW",
  "KREF",
  "IDXX",
  "PJT",
  "KLIC",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "LMAT",
  "ACIW",
  "HII",
  "ELME",
  "ABM",
  "AL",
  "TPL",
  "ARMK",
  "AMTM",
  "UCB",
  "MTX",
  "NWSA",
  "TME",
  "SMP",
  "TDC",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "NBHC",
  "HNI",
  null,
  "USB",
  "VLO",
  "VCEL",
  "VSAT",
  "VLTO",
  "VBTX",
  "VECO",
  "VRRM",
  "VRSN",
  "VSTS",
  "VRE",
  "VCTR",
  "VTRS",
  "V",
  "VIR",
  "VIRT",
  "VSH",
  "VIPS",
  "VSCO",
  "VST",
  "VICI",
  "HCC",
  "WD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WABC",
  "WERN",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSR",
  "WLY",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  "WIX",
  "WWW",
  "KLG",
  "WSFS",
  "XHR",
  "WRLD",
  "WH",
  "WYNN",
  "XPEL",
  "XRX",
  "WOR",
  "XEL",
  "WDAY",
  "WS",
  "WKC",
  null,
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "YELP",
  "FHB",
  "SOLV",
  "LNT",
  "ESI",
  "EXPI",
  "EVTC",
  "JJSF",
  "DTE",
  "AVNS",
  "DY",
  "GRMN",
  "PTC",
  "HI",
  "GNTX",
  null,
  "HAYW",
  "NOG",
  "FR",
  "FBP",
  "FOXA",
  "MTB",
  "XNCR",
  "SITM",
  "NABL",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "FBNC",
  "ALRM",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "LUMN",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "NWN",
  "ESLT",
  "ICL",
  "EMBC",
  "MNDY",
  "CVI",
  "TRUP",
  "TER",
  "SO",
  "USPH",
  "ON",
  "SXT",
  "TNDM",
  "TTMI",
  "STBA",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "TGNA",
  "OTIS",
  null,
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "PENN",
  "RVTY",
  null,
  null,
  "SIG",
  "TDY",
  "RUN",
  "RBRK",
  "UFCS",
  "SANM",
  "SYY",
  "PTEN",
  "OTEX",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  "LII",
  "LYV",
  "HCI",
  "FTDR",
  "JBGS",
  "LYB",
  "HBI",
  "PBI",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "MTH",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ASTE",
  "ALV",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVA",
  "AZZ",
  "BALL",
  "BAC",
  null,
  "BKU",
  "BANC",
  "OZK",
  "TBBK",
  "BNS",
  "BHC",
  "BANF",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BHE",
  "BJRI",
  "BLKB",
  "BBY",
  "TECH",
  "BL",
  "BLFS",
  "BXMT",
  "BCC",
  "BA",
  "BLMN",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BDN",
  "BRC",
  "BOX",
  "VTOL",
  "BC",
  "BRKL",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "CABO",
  "WHD",
  "BXP",
  "CALX",
  "CWT",
  "CALM",
  "CAL",
  "CZR",
  "CRC",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CFFN",
  "CARG",
  "CARS",
  "CARR",
  "CCL",
  "CTRE",
  "CRI",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "STEL",
  "CPRX",
  "CPF",
  "CEVA",
  "CENT",
  "CSR",
  "CENTA",
  "CCS",
  "CVE",
  "CENX",
  "CNC",
  "CNP",
  "CERT",
  "CF",
  "CAKE",
  "CHEF",
  "CC",
  "SKY",
  "CPK",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "BVN",
  "CMG",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CHCO",
  "CLSK",
  "CWEN-A",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "CNS",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "COHU",
  "CBU",
  "CAG",
  "COP",
  "CNMD",
  "CON",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRVL",
  "CRSR",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRGY",
  "CBRL",
  "BAP",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CTS",
  "CSGS",
  "CTKB",
  "CWK",
  "CYBR",
  "DHR",
  "PLAY",
  "DVA",
  "DAN",
  "DELL",
  "DAY",
  "DE",
  "DGII",
  "DHT",
  "DB",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DLX",
  "DFS",
  "DCOM",
  "DIOD",
  "DLR",
  "DOCN",
  "DNOW",
  "DFIN",
  "DPZ",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,236
Total Value: 23202625302
Accession Number: 0001396318-25-000015
Form Type: 13F-HR
CIK: public-sector-pension-investment-board
Manager Name: Public-Sector-Pension-Investment-Board

Data Enrichment

98% identified

1,212 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,236 positions • $23.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 62

Sort by:

INTUIT INC.

INTU|461202103

Shares:43.4K

Value:$26.7M

% of Portfolio:0.1% ($26.7M/$23.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:153.6K

Value:$26.5M

% of Portfolio:0.1% ($26.5M/$23.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:171.0K

Value:$26.3M

% of Portfolio:0.1% ($26.3M/$23.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:251.1K

Value:$25.8M

% of Portfolio:0.1% ($25.8M/$23.2B)

Duke Energy CORP

DUK|26441C204

Shares:207.4K

Value:$25.3M

% of Portfolio:0.1% ($25.3M/$23.2B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:178.5K

Value:$25.2M

% of Portfolio:0.1% ($25.2M/$23.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:162.9K

Value:$25.0M

% of Portfolio:0.1% ($25.0M/$23.2B)

ALCON INC

ALC|H01301128

Shares:261.9K

Value:$24.6M

% of Portfolio:0.1% ($24.6M/$23.2B)

RTX Corp

RTX|75513E101

Shares:181.5K

Value:$24.0M

% of Portfolio:0.1% ($24.0M/$23.2B)

Sea Ltd

SE|81141R100

Shares:182.9K

Value:$23.9M

% of Portfolio:0.1% ($23.9M/$23.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:68.1K

Value:$23.5M

% of Portfolio:0.1% ($23.5M/$23.2B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:678.6K

Value:$23.2M

% of Portfolio:0.1% ($23.2M/$23.2B)

Aon plc

AON|G0403H108

Shares:57.9K

Value:$23.1M

% of Portfolio:0.1% ($23.1M/$23.2B)

AMGEN INC

AMGN|031162100

Shares:73.5K

Value:$22.9M

% of Portfolio:0.1% ($22.9M/$23.2B)

CROWN CASTLE INC.

CCI|22822V101

Shares:218.9K

Value:$22.8M

% of Portfolio:0.1% ($22.8M/$23.2B)

HESS CORP

HES|42809H107

Shares:139.9K

Value:$22.3M

% of Portfolio:0.1% ($22.3M/$23.2B)

Jackson Financial Inc.

JXN|46817M107

Shares:264.8K

Value:$22.2M

% of Portfolio:0.1% ($22.2M/$23.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:344.4K

Value:$21.8M

% of Portfolio:0.1% ($21.8M/$23.2B)

Qorvo, Inc.

QRVO|74736K101

Shares:296.2K

Value:$21.4M

% of Portfolio:0.1% ($21.4M/$23.2B)

COMCAST CORP

CMCSA|20030N101

Shares:579.8K

Value:$21.4M

% of Portfolio:0.1% ($21.4M/$23.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	43.4K	QoQ -25.66% (-15.0K) YoY +596.63% (+37.2K)	All Managers (Combined)	$26.7M	0.1% ($26.7M/$23.2B)	QoQ -27.37% (-$10.1M) YoY +558.03% (+$22.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	153.6K	QoQ +3.13% (+4.7K) YoY +70.72% (+63.7K)	All Managers (Combined)	$26.5M	0.1% ($26.5M/$23.2B)	QoQ +19.39% (+$4.3M) YoY +114.29% (+$14.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	171.0K	QoQ -9.03% (-17.0K) YoY +595.13% (+146.4K)	All Managers (Combined)	$26.3M	0.1% ($26.3M/$23.2B)	QoQ -9.03% (-$2.6M) YoY +530.70% (+$22.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	251.1K	QoQ -8.58% (-23.6K) YoY +602.03% (+215.3K)	All Managers (Combined)	$25.8M	0.1% ($25.8M/$23.2B)	QoQ -22.24% (-$7.4M) YoY +299.61% (+$19.3M)
Duke Energy CORP(DUKcusip26441C204)	207.4K	QoQ -27.31% (-78.0K) YoY +137.27% (+120.0K)	All Managers (Combined)	$25.3M	0.1% ($25.3M/$23.2B)	QoQ -17.72% (-$5.4M) YoY +199.25% (+$16.8M)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	178.5K	QoQ +64.39% (+69.9K) YoY +97.15% (+88.0K)	All Managers (Combined)	$25.2M	0.1% ($25.2M/$23.2B)	QoQ +63.87% (+$9.8M) YoY +123.59% (+$13.9M)
WELLTOWER INC.(WELLcusip95040Q104)	162.9K	QoQ +5.67% (+8.8K) YoY +88.65% (+76.6K)	All Managers (Combined)	$25.0M	0.1% ($25.0M/$23.2B)	QoQ +28.46% (+$5.5M) YoY +209.33% (+$16.9M)
ALCON INC(ALCcusipH01301128)	261.9K	QoQ +8.21% (+19.9K) YoY +32.03% (+63.5K)	All Managers (Combined)	$24.6M	0.1% ($24.6M/$23.2B)	QoQ +19.94% (+$4.1M) YoY +49.66% (+$8.2M)
RTX Corp(RTXcusip75513E101)	181.5K	QoQ -27.03% (-67.3K) YoY +1087.66% (+166.3K)	All Managers (Combined)	$24.0M	0.1% ($24.0M/$23.2B)	QoQ -16.48% (-$4.7M) YoY +1513.02% (+$22.6M)
Sea Ltd(SEcusip81141R100)	182.9K	QoQ +7.52% (+12.8K) YoY +24.96% (+36.5K)	All Managers (Combined)	$23.9M	0.1% ($23.9M/$23.2B)	QoQ +32.24% (+$5.8M) YoY +203.61% (+$16.0M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	68.1K	QoQ +4.99% (+3.2K) YoY +100.64% (+34.1K)	All Managers (Combined)	$23.5M	0.1% ($23.5M/$23.2B)	QoQ +27.70% (+$5.1M) YoY +177.03% (+$15.0M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	678.6K	QoQ -28.87% (-275.5K) YoY +4039.63% (+662.2K)	All Managers (Combined)	$23.2M	0.1% ($23.2M/$23.2B)	QoQ -24.22% (-$7.4M) YoY +4518.79% (+$22.7M)
Aon plc(AONcusipG0403H108)	57.9K	QoQ +3.04% (+1.7K) YoY +83.74% (+26.4K)	All Managers (Combined)	$23.1M	0.1% ($23.1M/$23.2B)	QoQ +14.49% (+$2.9M) YoY +119.73% (+$12.6M)
AMGEN INC(AMGNcusip031162100)	73.5K	QoQ +8.45% (+5.7K) YoY +520.41% (+61.7K)	All Managers (Combined)	$22.9M	0.1% ($22.9M/$23.2B)	QoQ +29.63% (+$5.2M) YoY +579.83% (+$19.5M)
CROWN CASTLE INC.(CCIcusip22822V101)	218.9K	QoQ -47.73% (-199.9K) YoY +325.97% (+167.5K)	All Managers (Combined)	$22.8M	0.1% ($22.8M/$23.2B)	QoQ -39.97% (-$15.2M) YoY +319.53% (+$17.4M)
HESS CORP(HEScusip42809H107)	139.9K	QoQ -2.62% (-3.8K) YoY +204.98% (+94.0K)	All Managers (Combined)	$22.3M	0.1% ($22.3M/$23.2B)	QoQ +16.94% (-$3.2M) YoY +219.15% (+$15.3M)
Jackson Financial Inc.(JXNcusip46817M107)	264.8K	QoQ +43.89% (+80.8K) YoY +82.58% (+119.8K)	All Managers (Combined)	$22.2M	0.1% ($22.2M/$23.2B)	QoQ +38.43% (+$6.2M) YoY +131.27% (+$12.6M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	344.4K	QoQ +220.62% (+237.0K) YoY +1430.69% (+321.9K)	All Managers (Combined)	$21.8M	0.1% ($21.8M/$23.2B)	QoQ +197.79% (+$14.5M) YoY +1569.46% (+$20.5M)
Qorvo, Inc.(QRVOcusip74736K101)	296.2K	QoQ +31.85% (+71.6K) YoY +13351.86% (+294.0K)	All Managers (Combined)	$21.4M	0.1% ($21.4M/$23.2B)	QoQ +36.52% (+$5.7M) YoY +8382.52% (+$21.2M)
COMCAST CORP(CMCSAcusip20030N101)	579.8K	QoQ -38.77% (-367.1K) YoY +20.43% (+98.4K)	All Managers (Combined)	$21.4M	0.1% ($21.4M/$23.2B)	QoQ -39.79% (-$14.1M) YoY +2.51% (+$524.3K)