13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 1,959 holding rows worth $25,992,151,403.
- Accession
- 0000820478-24-000016
- Filer
- CIK 820478
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,959 entries on the cover page, a total value of $25,992,151,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,992,151,403 with VALUE read as dollars as filed, 13F file number 028-02144. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,450,354 | $1,484,687,326 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,468,018 | $1,392,676,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,810,508 | $1,353,848,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,486,459 | $835,961,905 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,070,416 | $612,748,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,424,096 | $405,284,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,229,735 | $369,801,550 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 399,792 | $354,191,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 636,074 | $314,093,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 582,955 | $268,310,868 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 453,991 | $265,439,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,231,974 | $259,774,038 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,499,906 | $258,733,797 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,060,563 | $241,539,195 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 261,964 | $234,297,982 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,534,315 | $219,613,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 834,849 | $218,421,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,050,789 | $170,290,865 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 797,004 | $157,392,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 383,991 | $155,593,153 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,814,935 | $146,556,001 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,266,505 | $143,824,308 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 842,962 | $143,640,725 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 492,029 | $135,283,374 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 752,784 | $130,382,189 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,005,341 | $126,954,459 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 204,944 | $126,772,210 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 140,361 | $124,588,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 136,176 | $120,722,748 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 227,757 | $118,433,640 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 948,104 | $115,099,826 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 160,308 | $113,701,655 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 447,348 | $113,519,028 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,350,394 | $113,163,017 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 531,345 | $109,834,325 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,294,864 | $109,454,854 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 470,500 | $108,450,250 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,442,351 | $108,407,101 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,815,696 | $104,620,404 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,960,834 | $104,355,585 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 200,174 | $103,413,892 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 796,687 | $101,999,837 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 367,162 | $100,495,911 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 681,521 | $100,367,598 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 821,571 | $99,541,542 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 354,360 | $98,519,167 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 154,932 | $96,212,772 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 192,878 | $95,495,827 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 103,146 | $95,358,477 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,647,548 | $93,069,987 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 563,279 | $92,422,818 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 537,194 | $91,349,840 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 562,030 | $90,953,315 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,265,587 | $90,945,082 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,953,749 | $87,742,868 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 966,850 | $87,045,506 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,161,887 | $85,783,676 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 885,361 | $85,162,875 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 150,451 | $83,716,954 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 213,313 | $83,430,981 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 168,188 | $83,155,511 | dollars as filed | |
| FISERV INC | 337738108 | COM | 454,981 | $81,737,337 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,879,723 | $78,516,030 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 412,890 | $78,304,588 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,222,764 | $76,545,026 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 480,190 | $74,842,413 | dollars as filed | |
| General Electric Company | 369604301 | COM | 388,890 | $73,336,876 | dollars as filed | |
| Linde plc | G54950103 | COM | 153,378 | $73,139,833 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 695,100 | $71,192,142 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 321,371 | $71,048,701 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 231,880 | $70,609,779 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 617,564 | $70,408,472 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 567,650 | $70,201,276 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 638,500 | $70,011,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 458,454 | $69,703,346 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,388,966 | $69,575,472 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48,558 | $69,298,579 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 380,390 | $68,542,516 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 237,414 | $68,467,823 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 657,905 | $68,231,328 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 189,747 | $67,071,770 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 243,601 | $66,668,722 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 319,995 | $66,034,168 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,785,000 | $64,417,050 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 175,494 | $63,857,002 | dollars as filed | |
| American Express Company | 025816109 | COM | 234,356 | $63,557,347 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 597,131 | $62,865,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 119,878 | $62,070,431 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 359,342 | $61,106,107 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 672,090 | $59,889,940 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 118,205 | $59,857,830 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 295,259 | $59,657,081 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,055,298 | $59,480,324 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,035,027 | $59,307,047 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 906,021 | $58,719,221 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 253,912 | $58,442,925 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 443,445 | $57,905,048 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,589,000 | $57,442,350 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 558,367 | $55,551,933 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 228,354 | $55,056,149 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 652,703 | $54,663,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200,374 | $54,271,298 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 205,972 | $53,857,559 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 220,372 | $53,266,116 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 215,367 | $53,083,658 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 138,833 | $52,988,391 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 446,079 | $52,971,881 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 164,384 | $52,966,169 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 441,865 | $51,936,812 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 506,009 | $51,916,523 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 823,619 | $51,789,163 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 484,827 | $51,449,841 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,142,316 | $51,221,449 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 506,124 | $50,738,931 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 705,082 | $50,667,193 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 169,030 | $50,326,992 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 61,587 | $50,259,919 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 178,964 | $50,194,033 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 311,727 | $49,704,870 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,257,080 | $49,655,760 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 692,903 | $49,570,281 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 285,817 | $49,077,637 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 127,229 | $48,833,035 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,115,468 | $48,380,753 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,127,666 | $47,305,589 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 227,762 | $47,048,796 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 344,892 | $47,022,575 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,383,762 | $46,093,112 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 198,001 | $46,047,113 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 78,300 | $45,643,419 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 241,295 | $45,237,987 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,588 | $45,227,382 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 539,431 | $45,225,895 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 538,950 | $45,072,388 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 190,030 | $45,031,409 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 390,581 | $44,905,098 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 111,988 | $44,750,405 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 984,993 | $44,659,583 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 109,693 | $44,582,526 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 89,908 | $44,169,103 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 176,779 | $44,095,754 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 414,259 | $43,182,358 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,244,000 | $43,104,600 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 109,118 | $42,417,440 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 123,577 | $42,238,619 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 377,079 | $42,187,599 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 151,622 | $41,958,356 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 420,300 | $41,525,640 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 614,600 | $41,202,784 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88,338 | $41,084,237 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,605 | $40,976,387 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,676 | $40,756,473 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 177,416 | $39,962,954 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 621,576 | $39,861,669 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 494,769 | $39,809,114 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 207,441 | $39,774,737 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,620 | $39,547,649 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 559,899 | $39,545,666 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 735,000 | $39,300,450 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 106,590 | $38,506,703 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 171,487 | $38,257,035 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,627,412 | $38,179,086 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 382,655 | $37,561,415 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 739,677 | $36,924,676 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 499,714 | $36,813,930 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 213,474 | $36,802,918 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 636,004 | $36,754,671 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 171,301 | $35,562,088 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 816,066 | $34,903,143 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 839,600 | $34,860,192 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55,038 | $34,774,109 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 215,952 | $34,690,529 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 480,000 | $34,564,800 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 544,589 | $34,537,834 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,945,128 | $34,234,253 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 285,988 | $33,901,018 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 120,000 | $33,764,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 101,543 | $33,655,412 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43,175 | $33,435,152 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,871 | $33,247,844 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 245,733 | $33,210,815 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 373,583 | $33,024,737 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 340,721 | $32,770,546 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 158,729 | $32,679,127 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 478,364 | $32,667,478 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 529,768 | $32,607,220 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 346,340 | $32,504,010 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 623,440 | $32,256,786 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 398,277 | $32,057,316 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 125,359 | $31,964,038 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 330,660 | $31,954,982 | dollars as filed | |
| Deere & Company | 244199105 | COM | 76,501 | $31,926,162 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 187,154 | $31,632,769 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57,870 | $31,148,528 | dollars as filed | |
| Southern Company | 842587107 | COM | 341,241 | $30,773,113 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 113,504 | $30,624,514 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 311,841 | $30,401,379 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 292,110 | $30,323,939 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 102,931 | $30,015,709 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51,220 | $29,941,163 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 218,530 | $29,873,051 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 194,303 | $29,753,618 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 265,297 | $29,015,533 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 97,223 | $28,987,037 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 895,000 | $28,971,150 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 818,618 | $28,864,471 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 147,722 | $28,861,924 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 365,000 | $28,437,150 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 457,901 | $28,431,073 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110,928 | $28,102,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 547,263 | $27,932,304 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 270,000 | $27,882,900 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 241,110 | $27,799,983 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 602,587 | $27,556,304 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 660,000 | $27,548,400 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 374,942 | $27,374,515 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 147,800 | $27,320,830 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 190,000 | $27,253,600 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,378,500 | $27,252,945 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 418,119 | $27,244,634 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 152,977 | $27,132,001 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,860,844 | $27,112,497 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 136,200 | $27,054,768 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 374,714 | $27,024,374 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 444,696 | $27,001,941 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 327,050 | $26,975,084 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 203,000 | $26,716,830 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 179,459 | $26,561,727 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 192,950 | $26,202,610 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 58,962 | $25,805,309 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 107,886 | $25,662,843 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 473,481 | $25,544,300 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 115,538 | $25,493,460 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,717,179 | $25,242,531 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 423,689 | $25,234,917 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 52,908 | $25,109,608 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 66,591 | $25,018,905 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,255,000 | $24,961,950 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 71,934 | $24,920,815 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 165,000 | $24,834,150 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 54,118 | $24,339,570 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 700,214 | $24,178,389 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 135,290 | $24,097,855 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,440,000 | $23,817,600 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 236,230 | $23,686,782 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 320,187 | $23,645,810 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 72,454 | $23,459,881 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 75,000 | $23,457,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 67,094 | $23,213,853 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 279,393 | $23,116,977 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,500 | $22,914,375 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90,238 | $22,598,302 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 842,358 | $22,373,028 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 87,387 | $22,312,523 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 73,574 | $22,234,063 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 108,499 | $22,107,756 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 118,042 | $22,052,606 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 78,300 | $22,032,054 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 84,556 | $21,986,251 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 183,000 | $21,928,890 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 144,859 | $21,689,738 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 64,641 | $21,577,166 | dollars as filed | |
| CORNING INC | 219350105 | COM | 477,661 | $21,566,394 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 288,147 | $21,455,426 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 324,214 | $21,378,671 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 240,049 | $21,237,135 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 395,377 | $21,132,901 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77,747 | $21,096,648 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 928,600 | $20,512,774 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 262,561 | $20,487,635 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,313,689 | $20,213,503 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,764 | $19,983,939 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,025 | $19,894,215 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 323,262 | $19,880,613 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 713,420 | $19,875,881 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 339,398 | $19,864,965 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 141,380 | $19,689,993 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 101,380 | $19,653,527 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 501,000 | $19,599,120 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 669,321 | $19,443,775 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,307 | $19,172,637 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 116,843 | $18,774,333 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138,720 | $18,731,362 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71,035 | $18,616,142 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 326,039 | $18,603,785 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 286,000 | $18,481,320 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 712,586 | $18,434,600 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 44,100 | $18,349,128 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 148,116 | $18,207,900 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 155,272 | $17,960,312 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 192,592 | $17,860,982 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,384 | $17,721,026 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 241,232 | $17,665,419 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98,000 | $17,624,320 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 180,000 | $17,395,200 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174,290 | $17,374,970 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 230,552 | $17,367,482 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 746,807 | $17,340,859 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 218,141 | $17,217,869 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 238,360 | $17,216,743 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 701,000 | $17,146,460 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 70,000 | $16,977,800 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 571,776 | $16,855,956 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 214,796 | $16,766,976 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 153,097 | $16,692,166 | dollars as filed | |
| BALL CORP | 058498106 | COM | 245,139 | $16,647,389 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 189,103 | $16,446,288 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 450,000 | $16,330,500 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 86,377 | $15,700,747 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 125,150 | $15,632,486 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,000 | $15,453,200 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 304,735 | $15,331,218 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,648 | $15,319,528 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,841 | $15,249,344 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,898 | $15,193,920 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 146,300 | $15,065,095 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 99,000 | $14,948,010 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 191,645 | $14,873,568 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 111,827 | $14,699,659 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 64,291 | $14,470,618 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100,840 | $14,347,515 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 180,110 | $14,338,557 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 95,000 | $14,282,300 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51,675 | $14,235,429 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,561 | $14,210,885 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 143,481 | $14,158,705 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 111,140 | $14,012,531 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 105,000 | $13,908,300 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 235,772 | $13,861,036 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 140,000 | $13,819,400 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 84,486 | $13,763,614 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 266,935 | $13,757,830 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43,000 | $13,619,820 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,609 | $13,578,592 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 26,888 | $13,566,609 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 178,500 | $13,466,040 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 70,000 | $13,424,600 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 239,101 | $13,384,874 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,078 | $13,316,943 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 104,849 | $13,295,902 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 92,246 | $13,166,272 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 254,665 | $13,102,514 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 384,600 | $13,084,092 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200,000 | $12,948,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 337,160 | $12,943,572 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 171,574 | $12,916,091 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 103,999 | $12,846,996 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 94,046 | $12,699,031 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46,585 | $12,689,754 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,000 | $12,630,500 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 250,000 | $12,600,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 584,702 | $11,963,003 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 134,475 | $11,956,172 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 234,681 | $11,919,448 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 151,376 | $11,739,209 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 220,000 | $11,675,400 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 231,500 | $11,649,080 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 308,525 | $11,563,517 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 106,343 | $11,541,406 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 235,920 | $11,524,692 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 96,238 | $11,318,551 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 625,714 | $11,275,366 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,064,815 | $11,244,446 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,200 | $11,165,084 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 58,400 | $11,093,664 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 209,205 | $10,962,342 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 104,200 | $10,952,462 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 113,919 | $10,922,554 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 265,000 | $10,745,750 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,500 | $10,700,800 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 394,200 | $10,288,620 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 292,827 | $10,281,156 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,836 | $10,262,113 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 64,411 | $10,194,973 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140,000 | $10,165,400 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 277,622 | $10,047,140 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 63,372 | $10,014,043 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 76,326 | $9,964,359 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 198,127 | $9,953,900 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,000 | $9,914,520 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,216 | $9,847,881 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,000 | $9,847,800 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 82,800 | $9,839,124 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,500 | $9,834,600 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,500 | $9,783,865 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,149 | $9,757,695 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 312,560 | $9,645,602 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49,000 | $9,498,160 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 143,381 | $9,461,712 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,747 | $9,436,667 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 35,551 | $9,429,903 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 945 | $9,272,151 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 84,452 | $9,180,777 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 130,462 | $9,166,260 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 320,000 | $9,148,800 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 93,956 | $9,130,644 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104,827 | $9,066,487 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 271,970 | $8,980,449 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 171,675 | $8,956,285 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 66,399 | $8,951,249 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 337,000 | $8,839,510 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 214,189 | $8,723,918 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,828 | $8,709,604 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 90,000 | $8,629,200 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,500 | $8,544,900 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,000 | $8,456,580 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 511,500 | $8,455,095 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 117,576 | $8,411,387 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,300 | $8,357,136 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 215,401 | $8,336,019 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 65,800 | $8,170,386 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 122,000 | $8,153,260 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,468 | $8,104,584 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 136,066 | $8,086,402 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,300 | $7,983,799 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99,267 | $7,970,147 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 160,801 | $7,885,681 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,100 | $7,831,863 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,000 | $7,754,850 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 72,024 | $7,723,854 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 184,908 | $7,706,965 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68,081 | $7,661,155 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 94,708 | $7,643,883 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 45,416 | $7,574,935 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,250 | $7,511,228 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 551,059 | $7,499,913 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 408,000 | $7,441,920 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 265,100 | $7,380,384 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 59,589 | $7,371,755 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 78,440 | $7,365,516 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 202,038 | $7,321,857 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 352,400 | $7,227,724 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 70,093 | $7,225,887 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 700,000 | $7,189,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 251,200 | $7,101,424 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 240,000 | $7,077,600 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 65,020 | $6,912,276 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,966 | $6,885,476 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,800,000 | $6,832,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,631 | $6,822,235 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 183,152 | $6,813,254 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 271,707 | $6,670,407 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 241,861 | $6,629,410 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 194,600 | $6,589,156 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 636,700 | $6,570,744 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 314,485 | $6,446,942 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 171,417 | $6,376,712 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 145,500 | $6,343,800 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 49,878 | $6,332,012 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 88,400 | $6,306,456 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 105,600 | $6,301,152 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 96,011 | $6,253,196 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,000 | $6,250,440 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 78,110 | $6,121,481 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 120,000 | $6,109,200 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 108,675 | $6,096,668 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 54,500 | $6,096,370 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,000 | $6,021,960 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37,640 | $5,977,608 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 57,800 | $5,965,538 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 109,000 | $5,867,470 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,508 | $5,813,999 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 61,631 | $5,810,571 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 57,600 | $5,730,624 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 323,566 | $5,678,583 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 49,100 | $5,660,248 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 733,640 | $5,583,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,892 | $5,544,339 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 237,332 | $5,536,956 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 355,876 | $5,526,754 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 146,000 | $5,524,640 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 182,898 | $5,411,952 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,300 | $5,345,312 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 141,700 | $5,343,507 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 29,508 | $5,330,915 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 68,500 | $5,290,255 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 192,000 | $5,285,760 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 55,700 | $5,278,132 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,500 | $5,248,580 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 58,700 | $5,247,193 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,356 | $5,212,740 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 77,505 | $5,179,659 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 29,200 | $5,139,200 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 75,422 | $5,127,188 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,400 | $5,037,984 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,800 | $5,026,550 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 63,700 | $4,992,806 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 74,000 | $4,979,460 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,975 | $4,783,230 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 86,900 | $4,744,740 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160,123 | $4,744,444 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 700,000 | $4,655,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,186 | $4,652,344 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 45,000 | $4,648,500 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 255,670 | $4,640,410 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 240,000 | $4,564,800 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 56,900 | $4,538,913 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 55,787 | $4,436,182 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,000 | $4,379,600 | dollars as filed | |
| AAR CORP | 000361105 | COM | 66,700 | $4,359,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-24-000016 | this filing | 2024-11-01 | acceptance time not in the bulk data set |