13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 2,154 holding rows worth $26,685,498,139.
- Accession
- 0000820478-26-000014
- Filer
- CIK 820478
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,154 entries on the cover page, a total value of $26,685,498,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,685,498,139 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 8,150,523 | $1,630,838,147 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,861,928 | $1,406,847,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,531,572 | $944,326,987 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,498,544 | $833,842,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,111,801 | $754,694,323 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,732,478 | $654,443,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,568,963 | $554,361,697 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 398,561 | $460,054,977 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 747,574 | $421,100,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 294,079 | $352,727,175 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 832,840 | $350,292,504 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 587,990 | $341,569,271 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 973,709 | $318,724,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 565,110 | $282,775,393 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 544,256 | $235,842,452 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,576,643 | $226,387,164 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 285,901 | $206,706,423 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,479,628 | $206,600,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 593,257 | $203,540,544 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 487,487 | $202,614,222 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,657,085 | $197,475,785 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 843,315 | $191,407,206 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 742,400 | $188,547,328 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 157,830 | $185,428,154 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 705,293 | $177,479,847 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 325,011 | $166,925,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,412,990 | $165,969,805 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 155,449 | $165,537,640 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 474,194 | $161,709,638 | dollars as filed | |
| General Electric Company | 369604301 | COM | 423,618 | $158,318,755 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,661,266 | $151,638,937 | dollars as filed | |
| KLA CORP | 482480100 | COM | 487,059 | $146,950,571 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,465,473 | $146,369,692 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 822,695 | $136,369,882 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,058,220 | $135,981,270 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 131,789 | $133,287,441 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 359,142 | $126,662,201 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,078,290 | $122,127,125 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 673,685 | $118,784,139 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 125,688 | $117,577,353 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 232,760 | $116,696,554 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 108,602 | $113,205,639 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 800,394 | $112,023,144 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,545,319 | $110,335,777 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 143,224 | $109,299,963 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 741,681 | $108,760,102 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 314,809 | $105,404,349 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,029,281 | $103,522,762 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 584,434 | $99,283,648 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 186,961 | $96,327,916 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 999,739 | $96,224,879 | dollars as filed | |
| Boeing Company | 097023105 | COM | 442,061 | $95,692,945 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500,681 | $94,994,206 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,000,000 | $94,840,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,020,083 | $94,123,058 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 517,238 | $93,573,527 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,102,735 | $91,130,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,025,287 | $89,989,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,113,707 | $89,494,354 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 853,756 | $88,688,173 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 221,821 | $88,100,647 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 798,637 | $82,618,998 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 305,346 | $82,095,326 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 590,123 | $79,902,654 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 968,287 | $78,692,684 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 34,513 | $78,473,243 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 551,015 | $75,384,362 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,281 | $75,035,883 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 152,538 | $74,920,564 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 641,402 | $74,832,371 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 224,672 | $74,245,109 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 329,080 | $73,806,062 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 825,551 | $73,308,929 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 306,755 | $72,989,285 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 282,749 | $71,959,620 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 238,655 | $71,135,896 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 229,047 | $68,230,811 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 214,618 | $67,203,334 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 235,839 | $66,320,285 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,519 | $66,129,356 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 244,387 | $66,060,250 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 851,539 | $65,636,626 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 189,603 | $64,605,326 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 346,403 | $64,011,810 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 433,372 | $63,510,667 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 302,226 | $63,177,323 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 397,200 | $62,856,900 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 488,087 | $61,664,912 | dollars as filed | |
| Linde plc | G54950103 | COM | 117,511 | $60,981,158 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 886,550 | $60,542,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 203,708 | $59,723,111 | dollars as filed | |
| American Express Company | 025816109 | COM | 176,480 | $59,694,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 595,622 | $59,133,352 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 143,721 | $57,154,967 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 491,856 | $56,617,544 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 371,524 | $56,285,886 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,759 | $55,414,708 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 400,407 | $54,939,844 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 417,335 | $54,508,124 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 502,119 | $53,977,792 | dollars as filed | |
| CORNING INC | 219350105 | COM | 210,858 | $53,859,459 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 719,781 | $51,939,397 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 268,021 | $51,052,640 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 297,899 | $50,523,670 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 629,837 | $49,643,752 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 181,880 | $49,471,360 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 300,013 | $48,575,105 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 183,997 | $47,905,459 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,977,411 | $47,616,057 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 715,312 | $47,432,339 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 413,936 | $47,280,899 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 815,600 | $47,011,184 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 125,031 | $46,926,635 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 285,962 | $46,700,454 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 145,256 | $46,123,138 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 859,355 | $45,416,912 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,235,556 | $45,385,589 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 794,167 | $44,076,268 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 480,152 | $43,568,992 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,612,892 | $43,354,704 | dollars as filed | |
| Deere & Company | 244199105 | COM | 68,291 | $43,319,030 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,687 | $42,731,128 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 133,882 | $42,615,979 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 113,098 | $40,955,048 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 356,122 | $40,904,173 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,826 | $40,586,917 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 95,009 | $40,485,235 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 160,069 | $38,727,094 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 133,667 | $38,687,240 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 494,498 | $38,684,579 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 253,366 | $38,341,877 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 799,949 | $38,021,576 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 129,179 | $37,538,126 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,955 | $37,517,604 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 137,212 | $36,992,355 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 266,612 | $36,163,252 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 88,768 | $36,151,656 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 149,266 | $35,676,067 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 158,764 | $35,547,148 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 710,855 | $35,414,796 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 232,265 | $35,366,992 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 36,535 | $35,130,595 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 158,764 | $35,099,435 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 413,692 | $35,035,575 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 99,589 | $34,863,121 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 154,937 | $34,162,059 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 154,251 | $33,696,131 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,622,805 | $33,592,064 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 262,639 | $33,591,528 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 318,667 | $33,128,621 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,679 | $33,121,460 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,711,948 | $33,015,059 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 535,862 | $32,891,210 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 103,692 | $32,646,389 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,000 | $32,598,230 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 150,415 | $32,579,889 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,018,972 | $32,576,535 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 321,868 | $32,276,923 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 418,054 | $31,981,131 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 396,830 | $31,865,449 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,932 | $31,576,427 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 201,437 | $31,557,120 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154,660 | $31,027,889 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 79,419 | $30,964,674 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 179,241 | $30,877,847 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 660,883 | $30,810,365 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42,657 | $30,714,746 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,716,471 | $30,433,031 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 80,790 | $30,299,482 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 211,574 | $30,286,818 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 478,732 | $28,915,413 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 246,725 | $28,810,078 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 160,884 | $28,675,964 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 175,715 | $28,620,459 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116,228 | $28,617,658 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 600,783 | $28,567,232 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 868,452 | $28,424,434 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 139,954 | $28,344,884 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 71,551 | $28,224,723 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,030,152 | $28,219,113 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,144 | $27,917,892 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 124,139 | $27,668,100 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,672 | $27,361,859 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 103,817 | $27,038,099 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 69,859 | $27,016,571 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 350,018 | $26,741,375 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 78,775 | $26,637,766 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 369,486 | $26,584,518 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 322,251 | $26,421,359 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 412,689 | $26,416,224 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 151,552 | $26,345,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 154,699 | $26,151,866 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 140,748 | $26,058,085 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 178,075 | $26,018,538 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 125,389 | $25,871,512 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 167,681 | $25,759,155 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 237,625 | $25,611,222 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 153,547 | $25,591,678 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 439,737 | $25,337,646 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 212,130 | $25,273,168 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 269,856 | $25,204,550 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 118,003 | $25,116,939 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 451,717 | $25,083,845 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,391 | $25,023,590 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 604,617 | $24,982,774 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,015,072 | $24,920,018 | dollars as filed | |
| Southern Company | 842587107 | COM | 260,196 | $24,903,359 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 221,236 | $24,723,123 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 185,713 | $24,668,258 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 68,409 | $24,366,602 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,251 | $24,246,943 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 532,819 | $24,035,465 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 202,693 | $23,960,340 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 142,469 | $23,896,325 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 45,517 | $23,814,494 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 300,176 | $23,779,943 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 292,555 | $23,664,774 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 303,569 | $23,638,918 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 334,951 | $23,470,017 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 165,694 | $23,278,350 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170,807 | $23,228,044 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,902 | $23,220,242 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 97,233 | $23,168,679 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 122,022 | $23,024,331 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 57,806 | $22,961,699 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 139,570 | $22,829,465 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 247,374 | $22,780,672 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 137,622 | $22,304,398 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 46,162 | $22,297,169 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 131,097 | $22,296,978 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 84,178 | $22,160,700 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,587 | $22,094,547 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 165,796 | $21,971,286 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 441,698 | $21,815,464 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 346,685 | $21,803,020 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 817,040 | $21,782,286 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 467,425 | $21,730,588 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 90,313 | $21,511,653 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 221,404 | $21,489,472 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62,372 | $21,475,927 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 166,183 | $21,452,563 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 209,466 | $21,405,331 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 252,212 | $21,339,657 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,830 | $21,300,772 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,048 | $21,141,418 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 226,103 | $21,088,627 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 227,039 | $21,048,786 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 186,812 | $20,889,318 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 203,900 | $20,848,775 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 131,408 | $20,845,251 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 119,002 | $20,737,289 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115,012 | $20,648,104 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 83,190 | $20,404,843 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 85,622 | $20,378,892 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 65,505 | $20,303,275 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 93,794 | $20,265,132 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 349,416 | $20,210,221 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 219,554 | $20,128,711 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 162,681 | $20,027,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,125 | $20,003,341 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 73,915 | $19,991,790 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 90,441 | $19,972,086 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 268,008 | $19,550,022 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 650,700 | $19,423,395 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,474 | $19,282,483 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 450,236 | $19,216,072 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 634,567 | $19,163,923 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 74,266 | $19,153,944 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 251,314 | $19,099,864 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 562,344 | $19,091,579 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 62,917 | $19,044,976 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 161,704 | $19,027,710 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82,809 | $19,010,462 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,294 | $18,999,801 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,865 | $18,960,510 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67,738 | $18,872,484 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 107,595 | $18,676,340 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 202,872 | $18,619,592 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 152,920 | $18,547,667 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 360,492 | $18,449,981 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 87,456 | $18,415,610 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125,941 | $18,212,328 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 143,043 | $18,106,383 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 195,894 | $18,104,523 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,436 | $17,916,087 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,557 | $17,806,432 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 184,502 | $17,734,332 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,078 | $17,619,002 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 97,150 | $17,358,762 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,800 | $17,239,532 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 782,605 | $17,170,354 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,411 | $17,019,422 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,541 | $16,975,170 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 95,778 | $16,840,646 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 68,225 | $16,726,723 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,983 | $16,643,258 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 223,853 | $16,641,232 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 97,137 | $16,596,828 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 115,700 | $16,517,332 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37,111 | $16,506,973 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,603 | $16,483,392 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76,768 | $16,270,978 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,373,058 | $16,270,737 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 80,000 | $16,128,800 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,881 | $16,125,810 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 146,232 | $16,051,887 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 86,806 | $16,018,311 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 239,487 | $15,901,937 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 250,000 | $15,797,500 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 199,698 | $15,766,157 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 157,700 | $15,754,230 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 166,478 | $15,738,830 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 146,239 | $15,647,573 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 86,876 | $15,625,517 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,181 | $15,570,455 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 129,088 | $15,506,051 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 600,000 | $15,498,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 159,370 | $15,296,333 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,200 | $15,255,594 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 129,993 | $15,241,679 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 74,179 | $15,208,179 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 128,651 | $15,207,835 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 217,001 | $15,014,299 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 116,524 | $14,979,160 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 566,988 | $14,962,813 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 286,403 | $14,726,842 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 209,874 | $14,697,476 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 228,778 | $14,685,260 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,458 | $14,670,234 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58,882 | $14,624,522 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 51,590 | $14,598,938 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,522 | $14,452,041 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,282 | $14,308,229 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 560,197 | $14,200,994 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 413,903 | $14,072,702 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 112,684 | $14,022,397 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,528 | $13,900,314 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 600,934 | $13,899,603 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 146,379 | $13,348,301 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 47,940 | $13,216,099 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 326,700 | $13,182,345 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 250,600 | $13,071,296 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 90,921 | $13,010,795 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49,686 | $12,968,046 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 47,577 | $12,914,777 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 384,049 | $12,873,322 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,926 | $12,850,251 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 98,312 | $12,754,016 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 188,575 | $12,700,526 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38,209 | $12,673,543 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,834 | $12,673,127 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,460 | $12,649,733 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 315,669 | $12,554,156 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,528 | $12,492,356 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,826 | $12,486,026 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,560 | $12,482,475 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 81,760 | $12,370,288 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 182,690 | $12,112,347 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 402,233 | $12,058,945 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 175,016 | $11,888,837 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 243,388 | $11,689,926 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 74,308 | $11,220,508 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69,748 | $11,209,899 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 112,417 | $11,161,884 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 659,534 | $11,086,767 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,815 | $10,996,039 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120,629 | $10,912,099 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,892 | $10,722,735 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,856 | $10,686,988 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 196,458 | $10,683,386 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 299,838 | $10,611,267 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 418,052 | $10,559,994 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 256,681 | $10,536,755 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 143,366 | $10,515,896 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 583,340 | $10,459,286 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,640 | $10,393,456 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,399 | $10,289,682 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 609,093 | $10,244,944 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 54,428 | $10,193,276 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,364 | $10,043,565 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 187,352 | $9,978,368 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 291,072 | $9,861,519 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 151,400 | $9,806,178 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 331,061 | $9,776,231 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 115,644 | $9,738,381 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 496,800 | $9,692,568 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 77,587 | $9,577,339 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,593 | $9,548,253 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 334,800 | $9,501,624 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 147,367 | $9,497,803 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 147,500 | $9,255,625 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 67,655 | $9,135,455 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 77,082 | $9,119,571 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 678,090 | $9,059,282 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 44,505 | $8,959,302 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,956 | $8,935,998 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 111,580 | $8,815,936 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,116 | $8,778,298 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,388 | $8,737,772 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 236,503 | $8,670,200 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 59,301 | $8,669,213 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 54,530 | $8,559,029 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 347,545 | $8,494,000 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42,744 | $8,424,842 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 127,270 | $8,376,911 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 451,967 | $8,320,712 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,790 | $8,311,631 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 51,600 | $8,296,764 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 142,389 | $8,259,986 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,665 | $8,100,589 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,512,634 | $7,889,671 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,532 | $7,784,239 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 182,851 | $7,743,740 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 199,921 | $7,742,940 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 586,862 | $7,723,104 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 56,022 | $7,643,642 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 55,379 | $7,529,883 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 75,300 | $7,344,009 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135,670 | $7,213,574 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,996 | $7,083,039 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 78,000 | $7,040,280 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,553 | $6,949,138 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 68,645 | $6,841,161 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 196,369 | $6,774,730 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 70,000 | $6,731,900 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 259,984 | $6,665,990 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,844 | $6,657,301 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,347 | $6,499,955 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 116,200 | $6,431,670 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 92,143 | $6,428,817 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 221,187 | $6,401,152 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 151,973 | $6,398,063 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56,838 | $6,326,638 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 51,600 | $6,319,968 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,644 | $6,250,946 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,772 | $6,072,157 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,138 | $6,047,579 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 66,500 | $6,043,520 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,153 | $6,034,070 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,195 | $6,012,504 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 120,787 | $5,986,204 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,316 | $5,981,466 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,124 | $5,863,637 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 80,427 | $5,835,783 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 82,500 | $5,833,575 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,763 | $5,803,629 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 27,763 | $5,699,466 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 257,647 | $5,513,646 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 80,149 | $5,497,420 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49,147 | $5,494,143 | dollars as filed | |
| TANGER INC | 875465106 | COM | 138,700 | $5,474,489 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 137,150 | $5,466,799 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,991 | $5,376,182 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 164,200 | $5,347,994 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 77,800 | $5,324,632 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 648,913 | $5,301,619 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 136,070 | $5,290,402 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 181,823 | $5,247,412 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60,085 | $5,223,189 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 125,286 | $5,201,875 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,449 | $5,157,164 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,915 | $5,091,276 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 323,022 | $5,077,906 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 49,818 | $5,074,461 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 31,174 | $5,045,512 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $4,973,600 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 164,257 | $4,957,276 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 236,000 | $4,878,120 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 109,898 | $4,822,324 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,587 | $4,810,094 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,530 | $4,808,320 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,250 | $4,786,200 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,276 | $4,714,233 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 385,000 | $4,685,450 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 89,100 | $4,612,707 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,917 | $4,542,722 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 238,100 | $4,473,899 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 144,700 | $4,398,880 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 97,466 | $4,371,135 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 249,688 | $4,337,081 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,445 | $4,331,374 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 36,000 | $4,316,760 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,931 | $4,301,094 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,234 | $4,252,812 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,735 | $4,202,089 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,448 | $4,128,276 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,787 | $4,044,009 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 108,500 | $4,010,160 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 138,647 | $3,984,715 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55,841 | $3,866,371 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 145,000 | $3,797,550 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,800 | $3,745,356 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,200 | $3,734,258 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,649 | $3,622,867 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,782 | $3,589,309 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 396,800 | $3,547,392 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,288 | $3,540,731 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 66,600 | $3,411,918 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,100 | $3,242,141 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,790 | $3,186,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-26-000014 | this filing | 2026-07-30 | acceptance time not in the bulk data set |