13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 2,173 holding rows worth $23,356,411,554.
- Accession
- 0001007280-24-000009
- Filer
- CIK 1007280
- Filed
- 2024-11-15
- 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, 2,208 entries on the cover page, a total value of $23,356,411,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,356,411,554 with VALUE read as dollars as filed, 13F file number 028-05230. 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 | 3,757,006 | $1,616,639,682 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,029,929 | $589,572,557 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,242,356 | $537,744,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,450,472 | $409,694,414 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,090,529 | $360,616,252 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400,313 | $354,653,299 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,252,659 | $327,733,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,319,320 | $278,191,815 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 416,590 | $243,571,841 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,063,085 | $241,834,824 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,319,158 | $229,098,170 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,738,435 | $219,529,572 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 435,485 | $215,042,493 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 237,681 | $210,708,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 742,055 | $204,028,022 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,245,932 | $201,915,740 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,064,423 | $184,358,064 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 451,666 | $183,015,063 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,093,650 | $169,062,238 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 236,916 | $168,037,411 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 815,840 | $161,112,083 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 178,118 | $158,102,880 | dollars as filed | |
| Linde plc | G54950103 | COM | 302,988 | $144,482,858 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,094,781 | $140,164,811 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,935,772 | $139,104,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,194,252 | $135,619,257 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 712,929 | $121,483,102 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 322,385 | $117,306,230 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 422,526 | $115,649,591 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 779,426 | $114,786,067 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,760 | $114,417,290 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 211,685 | $109,606,259 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 305,566 | $108,011,470 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,001,252 | $106,506,631 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 171,816 | $106,280,223 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 615,800 | $104,716,790 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 163,149 | $101,315,529 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,993 | $101,061,395 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,559,512 | $98,904,251 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 321,921 | $98,028,164 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 579,766 | $97,992,049 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 424,726 | $93,898,424 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 579,071 | $93,711,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 496,253 | $93,583,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,643,870 | $92,862,216 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 760,458 | $92,319,601 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,006,808 | $90,125,747 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 526,616 | $89,551,051 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 224,537 | $87,820,911 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 409,782 | $84,648,668 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 169,193 | $83,119,445 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 92,111 | $82,383,157 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 290,924 | $80,882,690 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,908,470 | $79,716,792 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 819,278 | $78,806,351 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 923,833 | $78,091,603 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,485,576 | $76,682,672 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 298,871 | $75,841,505 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,535,952 | $73,390,451 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 141,603 | $73,154,942 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 593,127 | $71,863,267 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 258,550 | $70,028,268 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 140,896 | $69,759,019 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 667,801 | $69,611,576 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,247,230 | $69,440,012 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,056,573 | $69,022,221 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 380,276 | $68,521,932 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 896,224 | $67,360,196 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 272,796 | $67,238,758 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67,457 | $64,051,096 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 188,173 | $62,368,059 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,338 | $61,327,239 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 517,157 | $60,786,634 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 291,683 | $60,293,793 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 163,076 | $58,912,836 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 687,877 | $57,644,093 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,110,095 | $57,436,315 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 907,768 | $56,826,277 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121,973 | $56,727,203 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 253,468 | $56,546,176 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 96,550 | $56,439,268 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 524,455 | $55,214,622 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 601,384 | $54,142,602 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 185,334 | $53,448,472 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,307,372 | $52,334,570 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 502,608 | $52,125,476 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 254,672 | $50,570,219 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 326,374 | $49,977,651 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 594,065 | $49,806,410 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,454,663 | $49,781,694 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,119,846 | $49,731,587 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 509,549 | $49,675,932 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 143,236 | $49,622,680 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 134,318 | $49,500,213 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 556,327 | $49,179,307 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 208,228 | $48,425,504 | dollars as filed | |
| KLA CORP | 482480100 | COM | 62,167 | $48,142,746 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 633,687 | $47,184,334 | dollars as filed | |
| Deere & Company | 244199105 | COM | 112,914 | $47,122,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137,348 | $46,945,546 | dollars as filed | |
| FISERV INC | 337738108 | COM | 257,843 | $46,321,495 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 334,103 | $45,551,603 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 881,793 | $45,006,715 | dollars as filed | |
| Southern Company | 842587107 | COM | 495,360 | $44,671,565 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 215,820 | $44,536,615 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 599,599 | $44,172,458 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 325,522 | $43,883,621 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 665,111 | $43,105,844 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 236,468 | $42,793,614 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,004,038 | $42,772,019 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 336,727 | $42,072,182 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 569,147 | $41,046,882 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 253,426 | $40,710,353 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,118,001 | $40,684,707 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 106,488 | $40,643,275 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 104,234 | $40,518,883 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 206,804 | $40,405,366 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 388,194 | $40,298,419 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 348,619 | $40,195,771 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 341,406 | $40,017,286 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 635,796 | $39,978,852 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 300,368 | $39,222,053 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 186,195 | $38,654,082 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 80,132 | $38,029,846 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 401,391 | $37,843,143 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,315 | $37,731,662 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,507 | $37,435,061 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,181 | $37,225,298 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,052,521 | $37,111,890 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 73,140 | $37,037,365 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 140,437 | $36,516,429 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 177,032 | $36,447,348 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 133,611 | $36,212,589 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,053 | $36,047,226 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,618,257 | $36,038,583 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 137,032 | $35,911,976 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 458,880 | $35,806,406 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 218,812 | $35,646,663 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 160,330 | $35,376,814 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 612,710 | $35,304,350 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,277 | $34,646,435 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 116,626 | $34,453,653 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 279,706 | $34,384,259 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 247,223 | $33,795,384 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 420,154 | $33,676,051 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,269 | $33,393,570 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 208,981 | $33,207,081 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 177,093 | $32,735,641 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 208,735 | $32,533,437 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,527 | $32,490,563 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 126,031 | $32,135,384 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 638,268 | $31,862,339 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 695,377 | $31,799,590 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 701,950 | $31,475,438 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 114,304 | $31,282,719 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 89,908 | $31,107,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 400,122 | $30,981,446 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 380,855 | $30,655,019 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 880,321 | $30,397,484 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 326,264 | $30,257,723 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 63,945 | $29,956,259 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 661,297 | $29,827,535 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,465,250 | $29,706,262 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 345,773 | $29,595,364 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,277,899 | $29,225,550 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 194,927 | $29,186,420 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 781,633 | $29,076,748 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,801 | $28,824,148 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 288,900 | $28,742,661 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 212,049 | $28,658,422 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105,093 | $28,516,986 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,648,159 | $28,515,042 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 268,364 | $28,478,788 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 111,339 | $28,428,187 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 101,161 | $28,372,626 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 770,436 | $28,182,549 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,201,338 | $27,895,068 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 254,843 | $27,872,179 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 514,781 | $27,515,044 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 278,304 | $27,463,039 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 361,618 | $27,425,109 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115,903 | $27,135,210 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 637,219 | $26,731,337 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 198,186 | $26,051,550 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 216,927 | $25,734,050 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,157,515 | $25,544,978 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 595,240 | $25,458,415 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102,298 | $25,431,283 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 671,754 | $25,177,340 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,780 | $25,043,830 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 547,585 | $24,827,504 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 397,167 | $24,743,504 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 823,136 | $24,694,080 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,976 | $24,272,466 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 486,700 | $24,188,990 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 286,074 | $23,924,369 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 334,386 | $23,855,097 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 316,798 | $23,848,553 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 125,004 | $23,847,013 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 192,754 | $23,810,902 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 285,514 | $23,549,195 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 124,682 | $23,375,381 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 630,301 | $23,286,032 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,502 | $23,165,711 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 94,551 | $23,109,210 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 71,173 | $23,045,106 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 169,537 | $22,892,581 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 316,980 | $22,778,183 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,290,520 | $22,713,152 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 413,565 | $22,262,204 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 155,084 | $22,135,139 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 573,768 | $22,026,954 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 283,952 | $22,020,478 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 304,807 | $22,016,210 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 544,858 | $21,794,320 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 96,767 | $21,780,316 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 258,147 | $21,619,811 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 268,586 | $21,610,430 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 373,697 | $21,595,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 151,746 | $21,590,421 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,026,399 | $21,398,773 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 295,343 | $21,093,397 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 183,256 | $21,078,105 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 177,664 | $21,060,291 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 336,087 | $21,025,603 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 331,080 | $20,952,403 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 397,701 | $20,839,532 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,878 | $20,649,465 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 102,731 | $20,632,494 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 184,711 | $20,253,561 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,082 | $20,240,354 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 442,112 | $20,182,413 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34,158 | $19,911,723 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 201,154 | $19,855,911 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300,202 | $19,810,330 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 391,690 | $19,705,924 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 82,800 | $19,695,636 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 94,316 | $19,658,998 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 130,555 | $19,627,639 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 211,975 | $19,317,282 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 102,548 | $19,158,017 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 867,061 | $19,153,377 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 467,198 | $19,014,959 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 140,505 | $18,854,366 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,620 | $18,696,662 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 62,677 | $18,687,148 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,050 | $18,308,874 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150,700 | $18,249,770 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 120,484 | $18,134,047 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101,077 | $17,927,017 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 439,201 | $17,848,274 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,091 | $17,728,675 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 188,431 | $17,684,249 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 154,966 | $17,337,596 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 116,366 | $17,278,024 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 138,004 | $17,178,738 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 299,786 | $17,177,738 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 189,988 | $16,948,829 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 417,086 | $16,912,837 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,653 | $16,906,219 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 323,089 | $16,855,553 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 142,674 | $16,779,889 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 216,678 | $16,723,208 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 206,154 | $16,604,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,195,665 | $16,558,009 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 83,135 | $16,513,936 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148,810 | $16,446,481 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114,428 | $16,413,552 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 51,521 | $16,318,762 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 703,160 | $16,264,091 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 202,330 | $16,245,076 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 334,672 | $16,228,245 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 141,087 | $16,205,253 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 247,997 | $16,194,204 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 240,188 | $16,123,820 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 177,372 | $15,890,624 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 138,152 | $15,883,335 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 438,616 | $15,855,968 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,782 | $15,751,225 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 447,360 | $15,706,810 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 151,019 | $15,696,915 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 175,356 | $15,625,973 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 86,688 | $15,589,970 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 309,081 | $15,559,138 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65,474 | $15,515,374 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 142,169 | $15,486,469 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 148,384 | $15,451,226 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 776,555 | $15,352,492 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 625,211 | $15,348,930 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 297,345 | $15,325,161 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 256,521 | $15,324,565 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 547,344 | $15,249,004 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,306 | $15,223,954 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 202,839 | $14,979,660 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 417,374 | $14,971,205 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 254,105 | $14,938,833 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 949,622 | $14,937,554 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 206,820 | $14,893,108 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 110,288 | $14,892,189 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 147,193 | $14,756,098 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,368 | $14,653,562 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 148,384 | $14,565,373 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 329,682 | $14,482,930 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,796 | $14,473,852 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 125,405 | $14,429,099 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 102,352 | $14,299,598 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 99,424 | $14,270,327 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 96,096 | $14,223,169 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 331,924 | $14,219,624 | dollars as filed | |
| CORNING INC | 219350105 | COM | 312,878 | $14,126,442 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 180,942 | $14,124,333 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 194,409 | $14,116,037 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 193,315 | $14,113,928 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 255,667 | $13,967,088 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,378 | $13,874,075 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 101,483 | $13,781,391 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 246,025 | $13,772,480 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 76,482 | $13,626,798 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 407,931 | $13,588,182 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 80,821 | $13,576,312 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 479,370 | $13,551,790 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 130,980 | $13,530,234 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 86,438 | $13,470,498 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 657,948 | $13,461,616 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55,115 | $13,454,674 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41,116 | $13,324,873 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48,437 | $13,321,628 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 203,572 | $13,254,573 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 291,028 | $13,236,349 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 44,622 | $13,112,621 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 93,072 | $13,057,071 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 331,990 | $12,977,489 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 108,846 | $12,934,170 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 81,193 | $12,904,003 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 141,096 | $12,853,846 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132,142 | $12,672,418 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 63,780 | $12,637,369 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 143,784 | $12,522,149 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 95,706 | $12,494,418 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 68,486 | $12,448,700 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,783 | $12,425,078 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 63,842 | $12,243,619 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 98,263 | $12,216,171 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,238 | $12,147,008 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91,366 | $12,024,679 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 660,752 | $11,992,649 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,268 | $11,985,751 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 175,810 | $11,963,870 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 49,437 | $11,899,486 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 300,160 | $11,826,304 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22,192 | $11,797,267 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 58,109 | $11,739,180 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,794 | $11,688,662 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 124,433 | $11,635,730 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 65,919 | $11,603,722 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 137,316 | $11,526,305 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,595 | $11,435,054 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 161,404 | $11,399,965 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 85,827 | $11,368,644 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69,504 | $11,329,152 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,857 | $11,302,969 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 375,599 | $11,211,630 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 148,391 | $11,194,617 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 57,446 | $11,136,482 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114,889 | $11,050,024 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 48,800 | $11,043,440 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 37,128 | $10,935,310 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,192,335 | $10,921,789 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 65,408 | $10,790,358 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 60,364 | $10,752,036 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 215,396 | $10,743,952 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87,446 | $10,708,637 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43,928 | $10,654,297 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 62,949 | $10,523,184 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 17,333 | $10,474,159 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 117,871 | $10,428,047 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,081 | $10,421,968 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 76,249 | $10,379,014 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 190,068 | $10,363,488 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 95,811 | $10,332,258 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 53,661 | $10,288,960 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 79,348 | $10,273,979 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,181 | $10,259,769 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 52,917 | $10,257,431 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102,792 | $10,247,334 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 149,243 | $10,191,804 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,974 | $10,171,136 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28,230 | $10,159,695 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 488,739 | $10,155,996 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 868,840 | $10,148,051 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 90,591 | $10,133,509 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 103,410 | $10,131,078 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 298,814 | $10,117,842 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 31,691 | $10,097,703 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 127,817 | $10,088,596 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 163,654 | $10,044,916 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 102,570 | $9,969,804 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 80,609 | $9,956,018 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 546,483 | $9,924,131 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,765 | $9,921,254 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 79,808 | $9,909,759 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 133,219 | $9,886,182 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 161,736 | $9,820,610 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 76,199 | $9,784,714 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 145,923 | $9,782,678 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 104,054 | $9,764,427 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 118,523 | $9,754,443 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 92,907 | $9,748,732 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 59,766 | $9,736,479 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 214,400 | $9,717,257 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,728 | $9,660,312 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 40,953 | $9,652,554 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,399 | $9,630,621 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 144,095 | $9,629,869 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,629 | $9,626,704 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 233,972 | $9,609,230 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,883 | $9,607,336 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,882 | $9,590,305 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 117,557 | $9,576,193 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 44,376 | $9,558,147 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 288,940 | $9,558,135 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 164,352 | $9,542,431 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 92,459 | $9,469,651 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 141,335 | $9,445,418 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 89,467 | $9,367,195 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,376 | $9,355,420 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 687,149 | $9,303,997 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 320,235 | $9,302,827 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 40,594 | $9,300,085 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88,620 | $9,280,286 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 187,764 | $9,279,297 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,379 | $9,275,798 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 209,130 | $9,274,916 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 561,322 | $9,267,426 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,520 | $9,263,832 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 285,720 | $9,248,756 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 338,904 | $9,204,633 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 85,821 | $9,203,444 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 234,539 | $9,175,166 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,053 | $9,063,948 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,491 | $9,042,407 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,481,416 | $9,036,638 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 346,822 | $8,972,285 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,080 | $8,893,042 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,544 | $8,875,851 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 108,925 | $8,810,943 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 32,344 | $8,744,200 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,576 | $8,722,545 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 66,031 | $8,676,473 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 55,305 | $8,670,718 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20,214 | $8,658,667 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,034 | $8,639,670 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,534 | $8,612,410 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 250,885 | $8,567,723 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,225 | $8,555,457 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 48,257 | $8,518,326 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 284,701 | $8,486,937 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 118,639 | $8,458,961 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 46,614 | $8,421,285 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 277,241 | $8,408,720 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 359,381 | $8,384,359 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 315,140 | $8,370,118 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26,675 | $8,342,873 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 565,027 | $8,305,897 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 219,555 | $8,279,419 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 55,293 | $8,266,856 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,735 | $8,256,543 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 185,594 | $8,214,390 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 62,589 | $8,192,900 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 61,105 | $8,183,793 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64,744 | $8,162,924 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,750 | $8,131,350 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 67,823 | $8,127,230 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 274,814 | $8,101,517 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 83,727 | $8,091,377 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 120,155 | $8,085,230 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 81,769 | $8,081,230 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,727 | $8,018,926 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,352 | $8,011,814 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 130,102 | $7,968,748 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 74,936 | $7,942,467 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47,260 | $7,883,913 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 214,063 | $7,843,268 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,437 | $7,842,291 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75,836 | $7,840,684 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 70,892 | $7,822,223 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66,868 | $7,734,622 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90,940 | $7,700,799 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,910 | $7,692,777 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 95,227 | $7,685,771 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82,368 | $7,684,934 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 36,361 | $7,673,989 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34,139 | $7,629,384 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,461 | $7,625,404 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 195,546 | $7,567,630 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 57,862 | $7,545,783 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 140,852 | $7,531,356 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 91,754 | $7,510,065 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 256,145 | $7,507,610 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 350,909 | $7,505,944 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-24-000009 | this filing | 2024-11-15 | acceptance time not in the bulk data set |