13F-HR filed by PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,312 holding rows worth $32,063,500,792.
- Accession
- 0001007280-26-000004
- Filer
- CIK 1007280
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,351 entries on the cover page, a total value of $32,063,500,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,063,500,792 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 | 10,995,609 | $2,050,681,079 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,288,654 | $1,709,633,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,105,779 | $1,502,016,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,997,831 | $922,779,351 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,170,047 | $801,411,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,496,083 | $781,273,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,911,876 | $661,700,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,013,428 | $631,813,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 906,072 | $598,089,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,155,387 | $519,600,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 801,997 | $403,123,792 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,105,452 | $356,198,743 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 325,759 | $350,086,682 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 906,466 | $275,465,953 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 476,265 | $271,890,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 720,956 | $252,846,479 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,218,219 | $226,113,629 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,087,215 | $224,999,144 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,655,457 | $211,335,641 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,895,450 | $211,172,085 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,725,451 | $207,640,773 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 202,508 | $174,630,749 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 724,288 | $165,492,565 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,758,197 | $164,848,551 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 897,011 | $159,443,705 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,699,912 | $148,495,160 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 656,761 | $140,651,936 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 483,302 | $137,939,224 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 400,568 | $137,835,449 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,769,217 | $136,282,786 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 945,597 | $135,513,506 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 173,356 | $132,818,433 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 678,815 | $132,307,832 | dollars as filed | |
| General Electric Company | 369604301 | COM | 426,351 | $131,328,899 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 803,213 | $122,417,693 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 365,390 | $120,618,893 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,286,226 | $119,876,263 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 694,513 | $117,807,114 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,460,415 | $114,633,395 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 382,899 | $113,418,513 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,057,736 | $111,337,291 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 599,350 | $110,945,679 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 193,054 | $110,594,845 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,560,715 | $109,109,586 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 121,983 | $107,223,057 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 602,338 | $103,108,219 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 637,845 | $102,310,338 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 2,144,054 | $101,049,265 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 378,689 | $100,318,503 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 539,877 | $99,013,442 | dollars as filed | |
| Linde plc | G54950103 | COM | 224,422 | $95,691,297 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 745,907 | $93,454,688 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 592,732 | $91,701,568 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 356,020 | $91,493,580 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 152,839 | $88,562,559 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 134,898 | $88,165,286 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 287,773 | $87,952,062 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,603 | $87,827,779 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 751,875 | $87,736,294 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,551,107 | $87,435,902 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 151,850 | $86,001,766 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 739,679 | $84,153,280 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 471,431 | $83,693,145 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 484,811 | $82,926,922 | dollars as filed | |
| American Express Company | 025816109 | COM | 220,379 | $81,529,211 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 620,638 | $79,174,790 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 551,550 | $79,158,456 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 571,299 | $77,205,347 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,406 | $77,148,884 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 295,899 | $76,785,791 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 114,260 | $75,688,109 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,038,411 | $75,474,129 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,832,960 | $74,656,461 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 472,062 | $72,513,444 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 218,881 | $71,641,940 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 583,128 | $71,573,131 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 122,618 | $71,205,499 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,090,825 | $71,205,301 | dollars as filed | |
| KLA CORP | 482480100 | COM | 58,162 | $70,671,483 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 64,789 | $69,346,258 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,873,530 | $68,458,786 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 254,424 | $68,261,959 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 681,287 | $68,067,384 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 837,499 | $67,234,420 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 815,145 | $66,605,498 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 271,960 | $65,912,226 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 97,730 | $65,852,429 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,782,096 | $65,759,342 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,895,310 | $65,207,489 | dollars as filed | |
| Boeing Company | 097023105 | COM | 298,398 | $64,788,174 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 369,216 | $64,055,284 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 122,496 | $64,015,185 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 414,410 | $63,483,468 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 178,319 | $62,409,867 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 647,063 | $61,062,204 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 784,967 | $60,740,746 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 626,456 | $59,732,580 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 256,081 | $58,622,063 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,351,290 | $58,547,121 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 586,031 | $56,294,138 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 426,449 | $55,877,612 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 240,459 | $55,622,976 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 203,412 | $55,165,334 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 227,071 | $54,760,442 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 238,860 | $54,393,199 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 165,695 | $52,775,514 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,759,476 | $52,590,738 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,950 | $52,457,546 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 273,350 | $50,351,070 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 256,063 | $49,955,331 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 140,008 | $49,208,612 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 596,616 | $48,516,813 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 276,028 | $47,116,860 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 503,261 | $47,110,262 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99,738 | $46,753,185 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102,663 | $46,543,298 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 301,426 | $46,461,804 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 148,334 | $46,298,008 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,185,994 | $46,110,756 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 353,768 | $46,067,669 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,382 | $46,041,683 | dollars as filed | |
| Deere & Company | 244199105 | COM | 97,535 | $45,409,370 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,282,954 | $44,985,951 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 828,742 | $44,702,343 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 447,691 | $44,701,946 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125,035 | $44,171,114 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 242,983 | $44,055,248 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165,557 | $42,586,227 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 535,175 | $42,471,488 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 721,567 | $41,605,553 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 82,338 | $39,824,420 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 486,700 | $39,505,439 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 143,563 | $39,204,184 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 192,362 | $39,057,180 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 76,039 | $38,844,523 | dollars as filed | |
| Southern Company | 842587107 | COM | 444,753 | $38,782,462 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 614,079 | $38,711,540 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 134,235 | $38,525,445 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 457,316 | $38,510,580 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 324,287 | $38,009,679 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 381,771 | $37,608,261 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 301,302 | $37,602,836 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 202,585 | $37,583,569 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 227,736 | $36,884,123 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 229,551 | $36,751,115 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 93,533 | $36,403,044 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 108,097 | $36,391,936 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 297,518 | $35,627,781 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 101,424 | $35,554,183 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 172,683 | $35,403,469 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 795,609 | $35,354,071 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 74,670 | $35,073,992 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 215,582 | $34,725,324 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110,742 | $34,615,734 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 433,704 | $34,590,673 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 270,719 | $34,511,258 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 211,924 | $34,333,807 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 631,631 | $33,703,830 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 284,398 | $33,466,146 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 159,731 | $33,340,652 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 146,891 | $33,267,874 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 70,707 | $33,010,270 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 149,662 | $32,882,238 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 186,728 | $32,783,835 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 118,727 | $32,677,232 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 240,675 | $31,942,386 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,176 | $31,782,519 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,936,961 | $31,708,052 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,537 | $31,667,753 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 450,595 | $31,271,293 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 341,786 | $31,174,301 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 312,152 | $30,962,357 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 840,845 | $30,480,631 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 506,803 | $30,463,928 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 93,197 | $30,198,624 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 103,259 | $29,951,306 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 88,625 | $29,933,094 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 84,663 | $29,875,879 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 120,801 | $29,753,286 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 465,988 | $29,688,095 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 346,664 | $29,617,021 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 261,403 | $29,564,679 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 578,938 | $29,404,261 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 252,852 | $29,353,589 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,065 | $29,343,140 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 345,085 | $29,325,323 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 153,170 | $28,806,682 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 131,207 | $28,781,568 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 98,638 | $28,492,573 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 99,124 | $28,473,369 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108,716 | $28,448,803 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 94,929 | $28,099,933 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,422 | $28,052,521 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 520,814 | $28,035,418 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200,016 | $27,784,223 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 133,418 | $27,770,957 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 240,719 | $27,757,308 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 54,331 | $27,733,259 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 987,367 | $27,438,929 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 148,850 | $26,813,839 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 251,712 | $26,432,277 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 90,036 | $26,431,869 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 938,366 | $26,386,852 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100,438 | $26,366,984 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 161,966 | $26,366,445 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 535,627 | $26,358,205 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,500,178 | $26,298,120 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 101,233 | $26,198,088 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,866,533 | $26,195,555 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,694 | $26,185,172 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151,754 | $26,142,662 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 325,831 | $25,747,166 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,108 | $25,723,839 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 279,300 | $25,676,049 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 158,809 | $25,620,656 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 454,917 | $25,220,598 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 65,875 | $24,652,630 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 198,628 | $24,611,995 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 318,161 | $24,393,404 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 275,119 | $24,290,257 | dollars as filed | |
| CORNING INC | 219350105 | COM | 277,094 | $24,262,351 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 167,247 | $24,210,676 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 369,948 | $23,809,853 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 215,830 | $23,635,543 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 158,635 | $23,252,718 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 278,549 | $23,239,343 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 604,856 | $23,214,373 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,143,674 | $23,182,272 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 170,253 | $23,106,737 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 208,892 | $23,034,521 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 54,554 | $23,022,879 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 182,212 | $22,925,914 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 117,297 | $22,763,829 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 472,064 | $22,659,623 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,668 | $22,614,522 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 385,617 | $22,512,320 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 304,640 | $22,500,710 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 197,711 | $22,418,450 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120,269 | $22,317,116 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 502,688 | $22,289,186 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 380,262 | $22,279,551 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 123,991 | $22,087,757 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,782 | $22,023,096 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88,681 | $21,905,981 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 106,259 | $21,816,035 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,455 | $21,569,854 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 272,663 | $21,524,017 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,635,101 | $21,452,525 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,826 | $21,288,787 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,261 | $21,270,718 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 266,613 | $21,171,738 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,741 | $21,120,106 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 246,794 | $21,113,227 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 102,323 | $21,027,377 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 246,276 | $20,995,029 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81,252 | $20,802,950 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 514,875 | $20,661,934 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,189 | $20,581,500 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 83,257 | $20,367,992 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,143,767 | $20,278,989 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 701,048 | $20,204,203 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,973 | $20,161,729 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,123 | $20,051,402 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 289,883 | $20,010,623 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 329,420 | $19,966,146 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 145,770 | $19,834,924 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 269,210 | $19,828,230 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,305 | $19,825,712 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 179,687 | $19,779,945 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 200,727 | $19,621,064 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 190,289 | $19,604,052 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 829,081 | $19,558,021 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 174,687 | $19,533,500 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 121,382 | $19,517,012 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,645,932 | $19,504,294 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 525,501 | $19,443,537 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 236,325 | $19,383,377 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 45,666 | $19,273,792 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98,894 | $19,224,005 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,333 | $19,193,990 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 522,273 | $19,156,974 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 84,863 | $19,128,969 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 265,134 | $19,097,602 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,069,503 | $19,058,543 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 257,253 | $18,997,462 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 116,005 | $18,921,576 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,160,446 | $18,659,972 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 94,360 | $18,603,074 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 86,232 | $18,520,909 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 576,774 | $18,514,445 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 179,751 | $18,167,434 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63,545 | $18,124,305 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,936,911 | $18,066,059 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88,255 | $17,932,533 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 96,917 | $17,881,187 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 130,454 | $17,740,439 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,498 | $17,694,630 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 77,531 | $17,678,619 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 81,914 | $17,615,879 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 77,868 | $17,609,070 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,010 | $17,592,309 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 169,436 | $17,320,659 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,533,862 | $17,271,286 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 624,843 | $17,176,934 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 253,675 | $17,117,989 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 248,092 | $17,068,730 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 172,191 | $17,028,134 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,004 | $16,998,957 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 121,989 | $16,612,462 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 313,417 | $16,560,954 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 127,781 | $16,488,860 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 253,321 | $16,488,664 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 130,768 | $16,461,076 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 255,554 | $16,434,678 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,735 | $16,319,469 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,530 | $16,298,824 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 106,910 | $16,244,975 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,482 | $16,150,511 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 237,419 | $15,914,196 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 191,507 | $15,885,506 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 97,031 | $15,847,103 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 97,272 | $15,620,910 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 292,609 | $15,619,468 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,443 | $15,582,759 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 92,708 | $15,540,642 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 396,873 | $15,366,923 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 351,101 | $15,304,493 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 94,527 | $15,278,399 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,134 | $15,206,321 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 68,151 | $15,172,457 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 856,303 | $15,148,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 186,690 | $15,127,491 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 491,145 | $14,999,568 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 343,855 | $14,997,877 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 254,501 | $14,865,403 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 622,569 | $14,860,158 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 853,308 | $14,804,894 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65,912 | $14,713,536 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 380,630 | $14,593,354 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 105,480 | $14,516,158 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 516,973 | $14,480,414 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,851 | $14,409,281 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,799 | $14,400,580 | dollars as filed | |
| FISERV INC | 337738108 | COM | 213,661 | $14,351,609 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 29,209 | $14,322,341 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,867 | $14,266,944 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 715,430 | $14,221,963 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56,087 | $14,219,176 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 153,776 | $14,213,516 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,223,228 | $14,054,890 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 76,083 | $14,042,639 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 387,575 | $13,972,079 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 138,502 | $13,961,002 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 222,359 | $13,892,990 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 198,290 | $13,866,420 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 132,374 | $13,862,205 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 122,586 | $13,837,508 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 188,093 | $13,824,836 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 353,003 | $13,820,067 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 302,836 | $13,791,151 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 275,063 | $13,755,901 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 165,714 | $13,754,262 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 209,584 | $13,700,506 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 134,882 | $13,608,245 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 518,441 | $13,593,523 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 74,654 | $13,585,535 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 532,581 | $13,554,186 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,521 | $13,445,220 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 206,288 | $13,427,286 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 154,132 | $13,424,897 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46,483 | $13,400,119 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,357 | $13,399,245 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 270,874 | $13,256,574 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 136,293 | $13,238,139 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 214,068 | $13,219,123 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 230,204 | $13,183,783 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 441,153 | $13,146,359 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 755,912 | $13,122,632 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95,088 | $13,103,126 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 167,125 | $13,057,476 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 54,027 | $13,013,483 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 125,975 | $12,897,321 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 321,963 | $12,759,394 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 83,900 | $12,692,392 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,787 | $12,594,603 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 958,883 | $12,494,245 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 154,028 | $12,368,448 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 123,545 | $12,327,320 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60,680 | $12,308,938 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,081 | $12,276,560 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,820 | $12,125,678 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 356,756 | $12,099,202 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,644 | $12,094,152 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,106 | $12,013,546 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,146 | $11,990,805 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 52,131 | $11,983,353 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 56,045 | $11,962,805 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 83,154 | $11,827,825 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 150,867 | $11,820,429 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 318,599 | $11,711,699 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 106,783 | $11,672,450 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 90,459 | $11,670,116 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 116,860 | $11,606,535 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 130,592 | $11,605,711 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 244,665 | $11,513,935 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 119,811 | $11,492,271 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 477,393 | $11,466,980 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 101,709 | $11,409,716 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 79,168 | $11,402,567 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 65,581 | $11,378,959 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 312,552 | $11,301,880 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 248,064 | $11,275,992 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,050 | $11,239,013 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 168,943 | $11,227,952 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 92,907 | $11,205,513 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,442 | $11,182,620 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 49,648 | $11,166,828 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 212,507 | $11,135,390 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 105,470 | $11,122,866 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 185,105 | $11,110,002 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 38,892 | $11,054,662 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,224 | $11,044,277 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 762,571 | $10,992,415 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 63,027 | $10,969,219 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,958 | $10,947,058 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 675,989 | $10,863,143 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,122,891 | $10,835,898 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 66,203 | $10,734,154 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 64,490 | $10,728,556 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 41,866 | $10,723,139 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,007 | $10,722,911 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 35,201 | $10,641,966 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 144,266 | $10,630,962 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 141,054 | $10,624,187 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 97,890 | $10,620,086 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 230,845 | $10,612,673 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 102,930 | $10,495,772 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 35,372 | $10,470,018 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 181,281 | $10,421,845 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 258,910 | $10,408,182 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,272 | $10,369,702 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 76,261 | $10,364,633 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 117,451 | $10,259,345 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71,344 | $10,256,413 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 22,846 | $10,244,832 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,071 | $10,209,931 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 46,954 | $10,206,391 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158,854 | $10,122,177 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 215,781 | $10,100,709 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 521,556 | $10,097,324 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 223,628 | $10,076,678 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 117,240 | $10,053,330 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 187,066 | $10,026,738 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 44,954 | $9,992,825 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 111,673 | $9,970,165 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 152,421 | $9,870,784 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 571,971 | $9,866,500 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50,823 | $9,837,300 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 578,555 | $9,806,507 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 178,953 | $9,769,044 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 41,007 | $9,734,242 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 135,219 | $9,723,598 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73,683 | $9,581,263 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 65,132 | $9,558,121 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 364,973 | $9,554,993 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 105,096 | $9,539,754 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,479 | $9,483,107 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 119,671 | $9,480,337 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26,330 | $9,479,853 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,126 | $9,423,165 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 247,594 | $9,357,926 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 46,267 | $9,321,875 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 279,739 | $9,309,714 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 113,885 | $9,298,710 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 466,359 | $9,280,544 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 530,185 | $9,241,125 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 167,163 | $9,216,647 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 106,143 | $9,178,185 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 38,020 | $9,141,149 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 53,868 | $9,006,730 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,027 | $9,001,565 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 89,946 | $8,982,008 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 39,081 | $8,953,066 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 115,042 | $8,915,755 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 63,688 | $8,904,856 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,910 | $8,897,105 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,844 | $8,891,985 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 55,319 | $8,839,976 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,335 | $8,832,194 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,289 | $8,811,695 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45,084 | $8,802,200 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 103,709 | $8,797,634 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,116 | $8,778,221 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 101,837 | $8,762,055 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 241,191 | $8,760,057 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 212,280 | $8,728,954 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 124,528 | $8,687,073 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 198,491 | $8,666,117 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 67,162 | $8,662,555 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 67,095 | $8,572,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007280-26-000004 | this filing | 2026-02-17 | acceptance time not in the bulk data set |