13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,304 holding rows worth $31,510,305,370.
- Accession
- 0001007280-25-000016
- Filer
- CIK 1007280
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,345 entries on the cover page, a total value of $31,510,305,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,510,305,370 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 10,791,079 | $2,013,399,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,361,496 | $1,741,086,853 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,296,385 | $1,603,248,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,979,028 | $873,675,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 908,114 | $666,900,759 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,924,084 | $634,774,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,508,944 | $609,924,286 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 864,700 | $578,743,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,146,522 | $509,881,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,021,784 | $492,405,493 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 812,516 | $408,484,294 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,162,982 | $366,839,412 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,018,469 | $284,448,207 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 482,373 | $274,378,586 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 727,038 | $248,196,232 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 321,669 | $245,433,447 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,212,897 | $216,065,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 176,947 | $212,145,297 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,962,133 | $202,217,427 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,089,407 | $201,997,846 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,766,410 | $199,162,728 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 213,305 | $197,441,507 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,686,957 | $193,190,316 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 673,687 | $189,467,732 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 715,404 | $165,644,642 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 893,896 | $163,064,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 400,026 | $162,086,535 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 947,796 | $145,628,855 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,727,345 | $140,703,729 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 177,397 | $138,944,426 | dollars as filed | |
| General Electric Company | 369604301 | COM | 425,143 | $127,891,517 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 813,902 | $126,390,842 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 705,146 | $126,030,745 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 364,152 | $125,741,686 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,772,003 | $121,240,445 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 710,400 | $119,726,009 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 615,738 | $115,555,550 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,315,197 | $110,239,813 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,738 | $109,223,902 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 386,490 | $109,052,018 | dollars as filed | |
| Linde plc | G54950103 | COM | 222,911 | $105,882,725 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 647,843 | $104,814,519 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 603,397 | $104,315,273 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 641,093 | $103,985,285 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,556,330 | $103,215,806 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,474,228 | $101,192,069 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 123,516 | $98,361,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 733,449 | $98,238,159 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17,998 | $97,176,061 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,581,150 | $96,118,109 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 191,135 | $91,200,065 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 535,405 | $89,589,319 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 377,924 | $89,567,988 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 127,817 | $89,216,266 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,137,964 | $88,616,103 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 305,382 | $88,209,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 286,475 | $87,056,888 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,028,440 | $86,316,969 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 140,233 | $86,229,272 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 732,801 | $83,905,715 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,860,691 | $81,777,369 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 786,167 | $79,795,951 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 592,874 | $79,385,829 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 807,224 | $79,083,735 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 475,241 | $79,061,093 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 466,406 | $78,039,052 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 549,159 | $77,123,890 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 112,386 | $76,749,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 82,836 | $76,232,314 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 64,542 | $75,247,582 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 468,828 | $74,524,899 | dollars as filed | |
| American Express Company | 025816109 | COM | 222,920 | $74,045,107 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 151,693 | $73,574,139 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 355,679 | $72,821,718 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 583,077 | $72,155,779 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 97,561 | $70,101,481 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 155,119 | $69,373,870 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 369,279 | $67,847,631 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 463,383 | $66,977,379 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 597,409 | $66,312,399 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 325,110 | $65,519,418 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 681,752 | $65,086,863 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,025,286 | $64,444,829 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 646,345 | $63,102,662 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 178,852 | $63,090,043 | dollars as filed | |
| Boeing Company | 097023105 | COM | 289,484 | $62,479,332 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 252,597 | $62,290,420 | dollars as filed | |
| KLA CORP | 482480100 | COM | 57,708 | $62,243,849 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 823,787 | $62,187,681 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 422,750 | $61,598,903 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 164,243 | $61,467,943 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 216,755 | $61,168,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 123,532 | $60,124,260 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 280,972 | $59,729,028 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,745,715 | $58,568,738 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 236,823 | $58,483,440 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,703,387 | $58,187,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,277,742 | $58,036,866 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 225,276 | $56,614,112 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 238,904 | $56,469,738 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 510,027 | $55,572,542 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 582,156 | $55,444,537 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 784,048 | $54,875,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,732,884 | $54,447,215 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 255,097 | $53,697,919 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,301,731 | $53,594,706 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 262,403 | $53,430,499 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 139,892 | $51,713,876 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 365,895 | $51,569,241 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66,525 | $51,393,224 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 257,060 | $50,964,716 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 296,175 | $50,601,499 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 200,613 | $49,290,614 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 615,736 | $49,249,487 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165,987 | $48,717,185 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99,288 | $48,688,849 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 250,780 | $48,443,173 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 727,503 | $48,058,848 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 505,682 | $47,832,460 | dollars as filed | |
| Deere & Company | 244199105 | COM | 97,602 | $44,629,491 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 183,966 | $44,037,781 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 151,294 | $42,702,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 442,264 | $41,913,359 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 83,426 | $41,647,093 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125,119 | $41,172,909 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,164,018 | $41,065,828 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 149,381 | $40,630,138 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 388,267 | $40,554,488 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 621,692 | $40,242,123 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102,732 | $40,233,960 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,013 | $40,191,806 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 95,119 | $40,136,413 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 270,912 | $39,943,552 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 647,392 | $39,471,490 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 522,085 | $39,359,988 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111,616 | $39,206,236 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 143,662 | $38,816,036 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 78,616 | $38,788,348 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 312,531 | $38,675,711 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 145,094 | $38,635,630 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 454,355 | $38,438,433 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 227,891 | $38,395,076 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 848,861 | $38,283,631 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 267,355 | $38,279,889 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 354,212 | $38,187,596 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,624,976 | $37,926,940 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,280,001 | $37,095,616 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 438,875 | $37,001,551 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 76,891 | $36,637,024 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 235,539 | $36,550,942 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 186,855 | $35,935,954 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 486,700 | $35,417,159 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103,582 | $35,321,462 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 270,904 | $35,203,975 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 712,497 | $34,940,853 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 310,846 | $34,792,039 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 176,263 | $34,588,088 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 287,666 | $34,490,826 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 105,464 | $33,981,555 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 221,624 | $33,434,197 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 303,011 | $33,316,059 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,771,278 | $33,026,920 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,170 | $33,006,864 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 149,141 | $32,934,807 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 114,106 | $32,891,055 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 249,486 | $32,727,573 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 346,259 | $32,660,816 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 513,820 | $32,550,497 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93,987 | $32,543,939 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 465,030 | $32,426,542 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 157,546 | $32,337,892 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 517,550 | $32,331,349 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 66,160 | $31,996,961 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 158,711 | $31,889,801 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 101,776 | $31,808,053 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 121,955 | $31,800,986 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 212,830 | $31,629,554 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 754,197 | $31,570,601 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 101,302 | $31,377,281 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,078 | $30,674,099 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 71,654 | $30,538,935 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 95,010 | $30,181,827 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 623,909 | $30,153,522 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 84,444 | $30,111,042 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 112,453 | $30,099,170 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 92,857 | $30,003,954 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 215,235 | $29,814,352 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 834,697 | $29,640,090 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 223,495 | $29,539,334 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,001,946 | $29,387,076 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 149,012 | $29,194,431 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,081 | $29,103,200 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 345,320 | $29,031,052 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 411,656 | $28,951,520 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 103,453 | $28,886,147 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 206,424 | $28,843,626 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,673 | $28,628,772 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 132,361 | $28,411,289 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 157,927 | $28,226,293 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 125,002 | $28,194,201 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 92,179 | $28,152,388 | dollars as filed | |
| FISERV INC | 337738108 | COM | 217,911 | $28,095,265 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 162,976 | $27,748,294 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 247,458 | $27,744,991 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 99,676 | $27,297,269 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,213 | $27,100,887 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 238,439 | $26,824,388 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 205,797 | $26,547,813 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 823,178 | $26,506,332 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 180,434 | $26,401,103 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 101,457 | $26,322,004 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 461,344 | $26,181,272 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 389,683 | $26,132,142 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77,249 | $26,070,765 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,323 | $25,889,415 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 323,528 | $25,862,828 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 382,385 | $25,837,754 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,181,820 | $25,822,767 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 308,750 | $25,789,888 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 119,975 | $25,745,435 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,155 | $25,612,975 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 60,584 | $25,588,864 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120,469 | $24,926,241 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 306,307 | $24,703,660 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 273,019 | $24,566,250 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 536,003 | $24,506,057 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88,742 | $24,201,718 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 148,388 | $24,031,437 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,864 | $23,869,298 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 276,133 | $23,808,187 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 101,076 | $23,750,838 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,930 | $23,681,809 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,256,757 | $23,614,464 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,663 | $23,425,855 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 482,147 | $23,403,415 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 380,386 | $23,268,212 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 91,484 | $23,255,687 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 98,145 | $23,143,572 | dollars as filed | |
| CORNING INC | 219350105 | COM | 281,981 | $23,130,901 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,199,162 | $22,963,952 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 307,978 | $22,942,852 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 149,825 | $22,831,832 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 273,657 | $22,806,574 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 203,178 | $22,694,983 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 266,802 | $22,432,712 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 571,353 | $22,408,465 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 166,440 | $22,181,459 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,530 | $22,166,480 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 267,625 | $22,044,271 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 515,839 | $21,778,723 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 78,450 | $21,474,119 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 114,264 | $21,386,793 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 217,457 | $21,380,372 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 291,429 | $21,245,174 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 314,524 | $21,170,610 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 124,276 | $21,034,956 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 535,836 | $20,999,413 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 295,521 | $20,996,767 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 192,865 | $20,897,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,768 | $20,781,039 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 86,257 | $20,764,648 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69,548 | $20,719,045 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,472 | $20,688,622 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 170,377 | $20,687,175 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 339,541 | $20,610,139 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 599,136 | $20,592,304 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,619,669 | $20,505,010 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 129,719 | $20,438,526 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,439 | $20,408,964 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54,056 | $20,392,085 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,140 | $20,345,987 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,028,624 | $20,202,175 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 256,832 | $20,171,585 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 92,458 | $20,079,104 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 187,114 | $19,980,033 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 256,217 | $19,925,996 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 700,435 | $19,829,315 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 47,841 | $19,826,267 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 529,497 | $19,729,058 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 163,445 | $19,623,207 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,151,476 | $19,598,122 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 588,621 | $19,571,648 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,629,104 | $19,484,084 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 596,334 | $19,446,452 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 282,128 | $19,413,228 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 123,420 | $19,372,003 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 257,715 | $19,158,533 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 149,206 | $19,150,590 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 175,202 | $19,141,074 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 267,932 | $19,033,889 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,525 | $18,937,837 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 316,913 | $18,919,706 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,360 | $18,757,810 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92,339 | $18,624,776 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 247,073 | $18,555,182 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 132,077 | $17,965,114 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 229,584 | $17,884,594 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 247,155 | $17,861,892 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,994 | $17,781,264 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102,769 | $17,737,929 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 179,751 | $17,728,841 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 83,734 | $17,709,741 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 182,304 | $17,592,336 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 207,780 | $17,530,399 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 118,510 | $17,480,225 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 102,726 | $17,210,714 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 131,808 | $17,165,737 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 120,629 | $17,101,573 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,461,674 | $17,028,502 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 335,735 | $16,943,613 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 99,079 | $16,917,739 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 187,748 | $16,840,996 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 409,167 | $16,820,855 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88,539 | $16,817,098 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 134,137 | $16,678,595 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 245,298 | $16,589,504 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 93,860 | $16,417,991 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 512,387 | $16,399,519 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 362,509 | $16,316,530 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 400,260 | $16,274,572 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 119,429 | $16,174,269 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 71,405 | $16,036,135 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 105,480 | $16,031,905 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 280,141 | $15,931,619 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 353,244 | $15,885,383 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 292,609 | $15,835,999 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 674,545 | $15,770,670 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,470 | $15,627,583 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 231,549 | $15,608,718 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,344 | $15,575,178 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 796,499 | $15,555,625 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 399,037 | $15,482,636 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,878,438 | $15,460,685 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 97,698 | $15,446,054 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 96,046 | $15,356,795 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64,267 | $15,306,471 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,868 | $15,243,105 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 309,832 | $15,095,015 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,642 | $15,052,883 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,434 | $14,998,916 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160,322 | $14,940,407 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 280,376 | $14,904,788 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 78,816 | $14,817,408 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 162,813 | $14,807,842 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 534,947 | $14,807,333 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,913 | $14,704,043 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 198,423 | $14,536,469 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,799 | $14,492,036 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 135,414 | $14,436,487 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 370,000 | $14,352,300 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 195,228 | $14,245,787 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 140,407 | $14,224,633 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,923 | $14,173,400 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57,035 | $14,112,740 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 331,411 | $14,108,166 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 83,189 | $14,098,040 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97,193 | $13,908,318 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,462 | $13,801,091 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,181 | $13,757,907 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 96,479 | $13,738,610 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 107,140 | $13,581,066 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 72,221 | $13,508,938 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 781,674 | $13,499,510 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 443,702 | $13,413,111 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 129,265 | $13,267,760 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 158,775 | $13,251,362 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 87,082 | $13,236,464 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,257 | $13,200,978 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 517,324 | $13,196,935 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 101,865 | $13,079,466 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 135,546 | $13,078,834 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68,457 | $13,046,535 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 629,946 | $13,020,984 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 302,228 | $12,989,759 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 478,205 | $12,863,715 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 90,782 | $12,844,745 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95,686 | $12,763,556 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122,325 | $12,689,996 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 213,819 | $12,559,356 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40,635 | $12,545,244 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 151,581 | $12,481,180 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 188,821 | $12,450,857 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,467 | $12,441,445 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,352 | $12,356,585 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500,479 | $12,291,764 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,401 | $12,291,470 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107,167 | $12,280,267 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 238,579 | $12,279,661 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,879 | $12,277,853 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 138,801 | $12,276,948 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 212,851 | $12,213,390 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 149,411 | $12,199,408 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,947 | $12,157,592 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 211,173 | $12,023,827 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,062 | $11,934,721 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 362,467 | $11,909,407 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 176,369 | $11,829,069 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,735 | $11,808,296 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,846 | $11,754,253 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 143,625 | $11,731,290 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 65,361 | $11,683,932 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 194,896 | $11,643,087 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 328,280 | $11,585,001 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 360,011 | $11,581,554 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 283,159 | $11,476,434 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 56,933 | $11,413,359 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,376,301 | $11,382,009 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,451 | $11,366,807 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 211,248 | $11,363,030 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47,395 | $11,300,390 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 677,968 | $11,288,167 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 123,458 | $11,287,765 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 124,084 | $11,258,141 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 118,180 | $11,152,647 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 145,473 | $11,146,141 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 182,765 | $11,055,455 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 92,907 | $11,039,210 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,372 | $11,032,419 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53,714 | $11,028,558 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 95,026 | $11,023,966 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 317,189 | $11,000,115 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 605,259 | $10,912,820 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 417,618 | $10,891,477 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 41,811 | $10,877,968 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 998,152 | $10,839,931 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 78,991 | $10,808,339 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,201 | $10,778,385 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 107,718 | $10,625,304 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 51,104 | $10,612,768 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,690 | $10,605,640 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 164,881 | $10,588,658 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 194,162 | $10,568,238 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 125,297 | $10,566,296 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 153,443 | $10,516,669 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 420,758 | $10,430,591 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 126,084 | $10,417,060 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 220,332 | $10,410,687 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52,534 | $10,381,769 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 684,942 | $10,328,925 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64,652 | $10,324,924 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 132,256 | $10,286,872 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 48,244 | $10,266,806 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 232,613 | $10,225,667 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 242,626 | $10,192,718 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 157,361 | $10,178,922 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 135,219 | $10,168,469 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,859 | $10,092,509 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 39,877 | $10,077,317 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 118,965 | $9,966,888 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 223,477 | $9,955,900 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 38,678 | $9,922,067 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 69,535 | $9,834,335 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 107,148 | $9,825,472 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 337,672 | $9,762,098 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 218,591 | $9,737,080 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 75,199 | $9,720,975 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 92,601 | $9,665,692 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 593,669 | $9,635,248 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,696 | $9,612,735 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 95,175 | $9,529,873 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 330,996 | $9,526,065 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,240 | $9,489,799 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,074 | $9,391,008 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 86,965 | $9,367,870 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 353,826 | $9,348,083 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 91,656 | $9,343,413 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 171,065 | $9,304,549 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 37,636 | $9,267,244 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 191,117 | $9,259,619 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 248,328 | $9,227,868 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 157,042 | $9,204,232 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,434 | $9,197,861 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,521 | $9,155,961 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,607 | $9,146,326 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 92,860 | $9,135,567 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 31,692 | $9,097,506 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 71,818 | $9,051,941 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 107,793 | $8,937,118 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 63,093 | $8,925,136 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50,021 | $8,885,230 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,621 | $8,815,784 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 410,677 | $8,681,712 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,450 | $8,645,450 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 171,075 | $8,625,602 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,153 | $8,621,273 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 175,396 | $8,601,420 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,883 | $8,598,652 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 92,226 | $8,527,216 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,702 | $8,507,122 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,787 | $8,506,607 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 146,587 | $8,497,648 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,402 | $8,496,538 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 285,453 | $8,495,081 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,846 | $8,469,155 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 343,435 | $8,458,804 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 292,081 | $8,452,824 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 65,616 | $8,416,564 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 63,460 | $8,404,642 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 308,452 | $8,399,148 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,203 | $8,390,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-25-000016 | this filing | 2025-11-14 | acceptance time not in the bulk data set |