13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 2,077 holding rows worth $23,968,574,010.
- Accession
- 0000796848-25-000004
- Filer
- CIK 796848
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,077 entries on the cover page, a total value of $23,968,574,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,968,574,010 with VALUE read as dollars as filed, 13F file number 028-01797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,589,638 | $1,455,117,592 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,955,786 | $1,100,828,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,930,759 | $859,535,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,246,776 | $843,417,242 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,008,242 | $572,348,122 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 731,642 | $421,689,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,681,633 | $414,687,728 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 804,143 | $413,257,129 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,691,576 | $293,002,332 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 335,468 | $277,066,376 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 445,096 | $237,049,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,390,559 | $232,821,294 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 945,560 | $231,945,868 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 432,078 | $226,300,852 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 817,916 | $211,971,111 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 321,169 | $176,039,151 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,460,382 | $173,683,232 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 492,062 | $172,448,049 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 936,135 | $155,248,628 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 165,534 | $154,365,421 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 700,203 | $146,706,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,587,411 | $139,358,812 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 793,729 | $135,267,297 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 843,591 | $131,794,223 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 351,131 | $128,686,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 132,836 | $125,633,632 | dollars as filed | |
| Linde plc | G54950103 | COM | 256,199 | $119,296,502 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800,676 | $111,119,716 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 353,464 | $110,294,907 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,500,278 | $107,449,911 | dollars as filed | |
| VWO | 922042858 | SHS | 2,358,513 | $106,746,298 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 192,175 | $105,702,014 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,431,598 | $102,774,420 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,141,381 | $102,450,358 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 632,521 | $100,400,058 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 736,551 | $97,703,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 578,975 | $96,856,728 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 189,749 | $93,976,988 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 349,890 | $93,896,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 457,435 | $91,555,614 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 589,097 | $88,329,204 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 871,649 | $87,931,952 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 172,754 | $85,962,389 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 343,611 | $85,442,311 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 551,757 | $84,755,394 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 423,307 | $82,625,294 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 213,671 | $81,949,238 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 41,956 | $81,850,702 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,307 | $79,731,790 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,887,315 | $78,757,656 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,920,000 | $78,203,200 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,090,103 | $77,124,802 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 627,413 | $76,418,903 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 204,459 | $76,109,862 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 237,568 | $72,584,151 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 327,227 | $72,497,141 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,520,544 | $71,280,984 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 136,930 | $69,574,134 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,508,346 | $68,418,574 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 156,187 | $67,935,098 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 286,777 | $67,748,199 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,108,171 | $66,512,422 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 299,349 | $66,380,641 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,599,548 | $66,173,301 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 369,655 | $64,940,991 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 435,090 | $64,593,462 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 487,526 | $64,577,695 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 617,457 | $64,567,478 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 204,824 | $63,980,873 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 745,044 | $62,881,714 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 102,271 | $62,793,370 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 230,654 | $61,517,730 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126,824 | $61,486,812 | dollars as filed | |
| American Express Company | 025816109 | COM | 228,470 | $61,469,854 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 975,148 | $59,474,277 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,330,864 | $59,064,093 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 208,281 | $58,945,607 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 323,073 | $58,056,218 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 175,583 | $57,907,274 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70,309 | $55,975,808 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 847,527 | $55,589,295 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 238,275 | $55,572,879 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105,076 | $53,799,962 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,499,292 | $53,614,683 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 669,730 | $53,136,379 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 376,106 | $52,583,380 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 359,086 | $52,110,561 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 854,255 | $52,092,469 | dollars as filed | |
| FISERV INC | 337738108 | COM | 232,732 | $51,394,208 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 164,515 | $51,254,648 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 659,732 | $51,116,035 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 345,382 | $50,722,801 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 113,575 | $49,724,271 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 203,676 | $49,703,054 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 146,930 | $49,503,655 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 186,297 | $48,772,555 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 491,034 | $48,465,055 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 313,745 | $48,068,871 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 533,525 | $47,942,556 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,792 | $47,642,308 | dollars as filed | |
| KLA CORP | 482480100 | COM | 69,888 | $47,509,862 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135,833 | $47,431,525 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 414,974 | $47,348,536 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86,185 | $47,082,004 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 487,860 | $46,961,405 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 716,969 | $46,782,229 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 630,705 | $45,852,254 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 182,844 | $45,347,141 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 961,980 | $45,241,920 | dollars as filed | |
| Southern Company | 842587107 | COM | 489,379 | $44,998,399 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,528,931 | $44,836,418 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 101,709 | $44,145,774 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 465,791 | $43,644,616 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 92,852 | $43,240,247 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 203,168 | $43,020,825 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 381,421 | $42,738,224 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 229,129 | $42,654,655 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 343,507 | $42,502,122 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 323,585 | $42,318,446 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 603,183 | $41,933,283 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 394,333 | $41,412,852 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,525,004 | $40,626,106 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,300,000 | $40,521,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 570,159 | $40,475,587 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 151,536 | $40,200,987 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,477 | $39,363,001 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 124,105 | $38,899,471 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 330,826 | $38,597,469 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 277,908 | $38,426,339 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 402,309 | $38,404,417 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 299,248 | $38,240,901 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 226,945 | $38,149,455 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 266,903 | $37,958,944 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 84,919 | $37,934,166 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,220 | $37,815,715 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 149,132 | $37,807,943 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 185,393 | $37,388,205 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 274,968 | $37,104,181 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 112,084 | $36,875,636 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 986,830 | $36,631,129 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 134,574 | $36,581,250 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 572,754 | $36,547,433 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 622,570 | $36,432,797 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 85,485 | $35,881,474 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 162,988 | $35,389,586 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 270,377 | $35,281,495 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 124,363 | $35,140,009 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 573,631 | $34,825,139 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 201,881 | $34,824,475 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,158 | $34,730,127 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 167,468 | $34,677,598 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 234,395 | $34,514,664 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 111,626 | $34,077,184 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41,403 | $33,757,937 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 419,561 | $33,686,552 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,416 | $33,420,466 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 567,043 | $33,081,289 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 161,226 | $33,051,330 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 428,875 | $32,808,939 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 150,146 | $32,671,768 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 140,810 | $32,615,821 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 93,650 | $32,360,758 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 312,515 | $32,107,791 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 328,258 | $31,988,742 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 448,237 | $31,896,545 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 119,509 | $31,821,661 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 131,005 | $31,763,473 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 794,595 | $31,585,151 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 453,424 | $31,531,105 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 108,893 | $31,376,429 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,711 | $31,243,052 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,162,695 | $31,020,703 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117,019 | $30,946,844 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 71,328 | $30,589,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 656,000 | $30,156,320 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 129,491 | $29,661,209 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 85,376 | $29,475,212 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 376,425 | $29,466,550 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 206,835 | $29,229,924 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 73,217 | $29,220,172 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 162,129 | $29,205,918 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 86,218 | $29,141,684 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 141,634 | $29,110,037 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,619 | $29,049,571 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 245,405 | $28,820,363 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 396,057 | $28,076,480 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 7,514,297 | $28,028,329 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,424,300 | $27,902,037 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 217,510 | $27,893,482 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 269,667 | $27,721,767 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 227,518 | $27,504,651 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 736,563 | $27,311,756 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 64,200 | $26,960,790 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 115,159 | $26,660,460 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,557 | $26,637,787 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 364,966 | $26,591,423 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96,201 | $26,222,469 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 148,862 | $26,165,472 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 237,185 | $26,087,978 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 726,924 | $25,925,526 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 349,699 | $25,797,296 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150,993 | $25,765,446 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 264,310 | $25,735,865 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,285 | $25,567,675 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 208,625 | $25,445,992 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 105,805 | $25,059,914 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 384,715 | $25,037,252 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 108,111 | $25,016,885 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 609,645 | $24,977,157 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 283,748 | $24,924,425 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 101,942 | $24,788,216 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 893,011 | $24,727,476 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 436,842 | $24,725,258 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 317,599 | $24,655,210 | dollars as filed | |
| Boeing Company | 097023105 | COM | 144,097 | $24,575,742 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 136,157 | $24,231,861 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 323,955 | $24,192,959 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 348,728 | $23,605,399 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,036 | $23,604,425 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97,068 | $23,505,986 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 756,461 | $23,450,291 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,841 | $23,392,872 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 115,893 | $23,367,506 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 88,548 | $23,253,590 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 287,720 | $23,221,881 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 210,844 | $23,116,936 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 87,120 | $23,084,187 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 179,010 | $22,757,541 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,585,100 | $22,540,122 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 1,327,318 | $22,524,586 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 73,765 | $22,276,293 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 224,731 | $22,169,714 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 263,988 | $22,140,674 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 188,402 | $22,039,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 384,000 | $21,964,800 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 179,546 | $21,590,408 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 263,956 | $21,486,019 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 218,367 | $21,419,619 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 499,023 | $21,358,185 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 243,855 | $21,332,436 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 282,537 | $21,201,577 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106,656 | $21,120,022 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 125,059 | $21,114,961 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,077 | $20,978,425 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 388,272 | $20,978,336 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 72,595 | $20,926,960 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,020,000 | $20,828,400 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190,553 | $20,821,727 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124,946 | $20,751,031 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69,631 | $20,723,578 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 129,881 | $20,438,074 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 420,886 | $20,320,375 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 478,850 | $20,015,929 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 178,380 | $19,941,100 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 530,411 | $19,784,330 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 170,574 | $19,731,999 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 288,250 | $19,684,593 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 83,722 | $19,485,458 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 139,039 | $19,434,871 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 130,578 | $19,288,981 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 131,508 | $19,159,401 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 282,232 | $19,121,218 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 138,277 | $19,050,423 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33,674 | $19,042,648 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 110,619 | $19,041,954 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 211,760 | $18,958,873 | dollars as filed | |
| Intel Corp | 458140100 | COM | 830,668 | $18,864,472 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 215,432 | $18,749,046 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 214,541 | $18,641,468 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 493,454 | $18,455,178 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,449 | $18,129,435 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 303,288 | $18,124,491 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 172,513 | $18,003,457 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 113,371 | $17,923,955 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,761 | $17,805,593 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 260,533 | $17,677,165 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 277,033 | $17,586,055 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,642 | $17,233,563 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 71,974 | $17,144,206 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 199,900 | $16,865,563 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,439 | $16,726,043 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61,265 | $15,581,529 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 194,055 | $15,545,745 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500,451 | $15,098,608 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,790 | $15,068,602 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 355,201 | $14,996,587 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,828 | $14,978,264 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106,641 | $14,813,502 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 176,369 | $14,622,754 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 80,209 | $14,545,901 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 274,542 | $14,534,253 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 93,756 | $14,464,675 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 181,867 | $14,212,906 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,756 | $13,993,603 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 136,210 | $13,916,575 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 119,748 | $13,844,067 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 142,721 | $13,726,906 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 124,446 | $13,700,260 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 177,192 | $13,441,785 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 1,884,000 | $13,395,240 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 262,537 | $13,181,982 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 619,955 | $13,167,844 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,430 | $13,166,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,561 | $13,119,304 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 380,214 | $13,010,924 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 98,069 | $12,794,082 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,830 | $12,631,424 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 202,233 | $12,491,932 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,140 | $12,433,068 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,555 | $12,347,029 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 69,499 | $12,026,108 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 501,448 | $12,024,724 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 119,561 | $11,862,842 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,652 | $11,849,544 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 114,053 | $11,770,269 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 111,677 | $11,435,724 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 130,822 | $11,373,665 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 167,666 | $11,356,018 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 101,686 | $11,306,465 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 385,113 | $10,987,274 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 371,579 | $10,935,570 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 122,759 | $10,858,034 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 110,489 | $10,817,978 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44,068 | $10,742,897 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62,280 | $10,726,486 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,959 | $10,685,520 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 255,744 | $10,523,867 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 276,753 | $10,477,868 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 76,310 | $10,383,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 166,666 | $10,261,626 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,846 | $10,238,664 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,637 | $10,229,108 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30,219 | $10,184,105 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,195 | $10,106,621 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,778 | $10,068,714 | dollars as filed | |
| CORNING INC | 219350105 | COM | 218,117 | $9,985,397 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 83,371 | $9,959,499 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,199 | $9,884,184 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 155,573 | $9,863,328 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,556 | $9,823,575 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 637,877 | $9,804,170 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 168,528 | $9,776,309 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 105,107 | $9,746,571 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,207 | $9,623,071 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,238 | $9,615,040 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 62,524 | $9,577,427 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 117,472 | $9,569,269 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 290,397 | $9,548,254 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,285 | $9,527,656 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,877 | $9,465,127 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 167,018 | $9,451,548 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 105,726 | $9,437,103 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,421 | $9,433,659 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,871 | $9,419,186 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,957 | $9,304,768 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,863 | $9,150,930 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 161,777 | $9,070,836 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,531 | $9,052,031 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 229,253 | $8,991,303 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 193,492 | $8,916,112 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 147,460 | $8,853,498 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 180,247 | $8,803,264 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83,703 | $8,724,363 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 198,432 | $8,721,086 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 121,992 | $8,705,350 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 104,144 | $8,572,093 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 57,647 | $8,553,661 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,021 | $8,540,035 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 53,409 | $8,531,020 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,330 | $8,510,751 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,793 | $8,487,107 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 220,494 | $8,471,381 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 29,457 | $8,406,144 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 169,140 | $8,389,345 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,231 | $8,364,882 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 72,682 | $8,342,440 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 132,421 | $8,333,253 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 73,607 | $8,333,048 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 110,929 | $8,331,878 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,885 | $8,329,659 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,818,896 | $8,239,599 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 400,000 | $8,156,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 399,537 | $8,106,606 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,888 | $8,062,905 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 62,233 | $8,038,013 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,677 | $8,026,558 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 62,013 | $8,024,482 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45,835 | $7,972,998 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 115,589 | $7,969,863 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,570 | $7,932,598 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 49,481 | $7,929,826 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 115,171 | $7,919,158 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 107,306 | $7,898,795 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95,959 | $7,897,428 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 117,088 | $7,851,921 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 67,252 | $7,848,980 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 77,407 | $7,790,239 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29,576 | $7,788,840 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 103,757 | $7,748,573 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77,084 | $7,726,900 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,557 | $7,656,446 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,530 | $7,646,094 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105,358 | $7,636,348 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 26,538 | $7,550,857 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 751,817 | $7,540,725 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45,966 | $7,515,900 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 294,849 | $7,480,320 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 98,171 | $7,478,665 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 105,522 | $7,459,351 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 78,915 | $7,438,527 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 40,322 | $7,358,362 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56,439 | $7,321,832 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 54,069 | $7,310,670 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 356,720 | $7,294,925 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 121,804 | $7,240,030 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 109,824 | $7,189,079 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 88,922 | $7,143,104 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 242,989 | $7,097,709 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,464 | $7,090,097 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 40,822 | $7,070,371 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 62,418 | $6,988,943 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 86,120 | $6,980,887 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 225,171 | $6,942,021 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 57,270 | $6,903,326 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 179,710 | $6,886,487 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 64,288 | $6,881,389 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85,659 | $6,879,274 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,832 | $6,821,102 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,840 | $6,805,169 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36,234 | $6,788,079 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,994 | $6,756,777 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 90,504 | $6,738,928 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 32,938 | $6,716,716 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 135,541 | $6,690,304 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 31,082 | $6,595,912 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 105,541 | $6,587,870 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 161,512 | $6,584,843 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,562 | $6,568,898 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,964 | $6,568,532 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,801 | $6,560,203 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 366,856 | $6,544,711 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 71,052 | $6,504,101 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 83,751 | $6,494,890 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 110,909 | $6,472,649 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 178,833 | $6,464,814 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 629,088 | $6,441,861 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,244 | $6,326,940 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 60,857 | $6,318,783 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 215,640 | $6,307,470 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,738 | $6,271,177 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61,305 | $6,208,971 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 113,733 | $6,204,136 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 69,414 | $6,193,811 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 87,104 | $6,172,191 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,909 | $6,168,964 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 129,863 | $6,130,831 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,012 | $6,123,635 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 220,633 | $6,111,533 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 307,594 | $6,102,666 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 69,103 | $6,070,699 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 64,599 | $6,064,554 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 47,262 | $6,055,680 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 167,859 | $6,051,317 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,355 | $6,044,747 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 92,439 | $6,020,554 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,598 | $6,015,067 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 33,734 | $6,011,737 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 83,947 | $5,942,608 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 37,238 | $5,925,310 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 362,318 | $5,920,276 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 185,094 | $5,865,629 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,397 | $5,850,060 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,548 | $5,843,294 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 74,993 | $5,830,706 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38,786 | $5,825,657 | dollars as filed | |
| KBHOME | 48666K109 | COM | 100,068 | $5,815,952 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 35,433 | $5,813,846 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 74,852 | $5,813,754 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 106,939 | $5,809,996 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 135,140 | $5,801,561 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 82,091 | $5,798,908 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 34,896 | $5,792,736 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100,228 | $5,785,159 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 151,802 | $5,773,030 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 58,202 | $5,755,596 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,331 | $5,749,865 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 139,058 | $5,722,237 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,432 | $5,717,762 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,510 | $5,691,547 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 171,617 | $5,677,091 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 29,767 | $5,663,172 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,124 | $5,662,603 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 144,040 | $5,630,524 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 97,083 | $5,619,165 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 35,690 | $5,606,185 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 85,407 | $5,605,262 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,647 | $5,601,052 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 332,092 | $5,575,824 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 113,958 | $5,571,407 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,585 | $5,567,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-25-000004 | this filing | 2025-04-28 | acceptance time not in the bulk data set |