13F-HR filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,607 holding rows worth $16,074,917,034.
- Accession
- 0001083190-25-000002
- Filer
- CIK 1083190
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,607 entries on the cover page, a total value of $16,074,917,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,074,917,034 with VALUE read as dollars as filed, 13F file number 028-05879. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,214,077 | $804,869,162 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,215,813 | $700,431,528 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,580,878 | $666,340,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,989,868 | $436,557,141 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,484,234 | $310,236,195 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 463,534 | $271,403,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,480,505 | $249,517,403 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,384,889 | $242,674,099 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 593,823 | $239,809,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,242,397 | $235,185,752 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 993,104 | $230,241,231 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 860,661 | $196,265,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,011,957 | $192,717,091 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 389,740 | $176,661,347 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,075,518 | $170,856,642 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,462,469 | $157,566,410 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 598,626 | $143,496,638 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 777,110 | $142,529,745 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,406,967 | $136,335,102 | dollars as filed | |
| SPY | 78462F103 | SHS | 221,248 | $129,669,028 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 167,538 | $129,339,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 367,447 | $116,127,950 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,025,492 | $109,619,627 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,200,360 | $105,295,579 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 934,529 | $100,527,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 195,680 | $98,986,685 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 971,083 | $97,496,733 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000,384 | $92,265,416 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 174,291 | $91,776,412 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,224,495 | $88,351,163 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,721,585 | $87,825,548 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 94,211 | $86,322,713 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,588,320 | $85,546,915 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 500,752 | $83,951,073 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 922,953 | $83,388,804 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 211,204 | $82,156,244 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,060,455 | $81,939,982 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90,890 | $81,012,075 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 944,708 | $79,818,379 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 349,693 | $75,138,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 511,933 | $74,035,750 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,088,936 | $73,524,959 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,896,655 | $71,390,094 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 203,274 | $67,960,596 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 375,747 | $66,770,242 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 282,753 | $66,362,129 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 938,250 | $65,940,210 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 723,347 | $65,650,974 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 360,304 | $64,314,264 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,419,391 | $62,382,234 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 808,283 | $61,284,017 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 656,184 | $58,551,298 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 722,167 | $57,657,813 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 341,742 | $56,947,887 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 599,237 | $56,352,247 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 537,876 | $53,507,904 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 497,673 | $52,604,036 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 355,367 | $51,471,356 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 824,370 | $51,325,276 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 847,547 | $50,174,782 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 707,950 | $49,726,408 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 51,884 | $48,920,905 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 132,863 | $46,739,875 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 43,802 | $46,435,376 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,139 | $46,148,241 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 369,488 | $45,997,561 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,399,052 | $45,413,228 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 504,259 | $44,949,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 291,726 | $44,359,856 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 152,375 | $44,171,989 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 196,607 | $43,220,117 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 385,060 | $42,876,431 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,077,398 | $42,858,892 | dollars as filed | |
| Linde plc | G54950103 | COM | 101,245 | $42,388,244 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,331 | $42,310,826 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 368,797 | $41,714,629 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 345,056 | $41,679,314 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 93,600 | $41,622,048 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 326,342 | $41,128,882 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 293,367 | $40,857,222 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 330,604 | $39,788,191 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,734 | $39,530,119 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 679,828 | $39,042,522 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,223,974 | $38,836,695 | dollars as filed | |
| General Electric Company | 369604301 | COM | 230,127 | $38,382,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,747 | $38,220,667 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 564,087 | $37,596,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 59,598 | $37,457,343 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 102,658 | $37,240,216 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 178,586 | $36,395,827 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 193,965 | $36,370,377 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 236,232 | $36,289,960 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 895,093 | $35,794,769 | dollars as filed | |
| American Express Company | 025816109 | COM | 118,331 | $35,119,457 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,037 | $34,962,772 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,525,681 | $34,739,756 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 67,510 | $33,622,005 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 263,767 | $33,160,787 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 435,852 | $32,963,487 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 283,014 | $32,750,380 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 884,787 | $32,524,770 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 303,021 | $32,150,528 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,204,972 | $31,967,907 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30,956 | $31,733,305 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 136,684 | $31,375,812 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 138,262 | $31,232,003 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 174,114 | $30,875,636 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 811,629 | $30,460,436 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 124,561 | $29,846,061 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 114,296 | $29,790,109 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 120,624 | $29,770,003 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 170,474 | $29,357,328 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 239,820 | $28,972,654 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 485,482 | $28,711,405 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 175,293 | $28,507,901 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 402,140 | $28,306,635 | dollars as filed | |
| Boeing Company | 097023105 | COM | 158,957 | $28,135,389 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 313,380 | $27,991,102 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 84,031 | $27,887,368 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 275,049 | $27,276,609 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 447,737 | $27,007,496 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 153,519 | $26,469,746 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72,952 | $26,266,368 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 423,409 | $26,060,824 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 119,454 | $25,613,327 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 84,964 | $25,441,620 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,638 | $25,361,542 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 139,167 | $25,322,827 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 469,674 | $25,085,288 | dollars as filed | |
| FISERV INC | 337738108 | COM | 120,969 | $24,849,452 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 264,993 | $24,477,403 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 431,251 | $24,391,557 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 219,647 | $24,277,583 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 317,864 | $23,525,115 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 439,520 | $22,973,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 54,103 | $22,923,441 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 103,637 | $22,875,795 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 105,568 | $22,428,977 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 104,427 | $22,181,339 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,758 | $22,051,047 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 79,711 | $22,024,149 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 241,016 | $21,992,710 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,857 | $21,797,811 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 272,691 | $21,782,557 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,544 | $21,717,615 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 143,537 | $21,230,558 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 235,752 | $19,840,888 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 273,588 | $19,761,261 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 155,511 | $19,609,937 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 58,612 | $19,279,245 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 253,157 | $19,156,390 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 360,368 | $18,843,643 | dollars as filed | |
| Intel Corp | 458140100 | COM | 917,073 | $18,387,314 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 215,098 | $18,233,857 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 213,170 | $18,194,060 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122,087 | $18,192,184 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49,314 | $18,191,935 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 411,634 | $17,943,126 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,441 | $17,921,243 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 278,843 | $17,806,914 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 256,349 | $17,803,438 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 76,623 | $17,794,159 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 102,445 | $17,746,547 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47,847 | $17,672,289 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,317 | $17,521,926 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 289,728 | $17,470,598 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,370 | $17,408,141 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 479,238 | $17,405,924 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 284,327 | $16,982,852 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,483 | $16,931,103 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 113,117 | $16,922,303 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76,354 | $16,795,589 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,267 | $16,747,331 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 45,985 | $16,515,973 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 157,117 | $16,514,568 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 563,320 | $16,454,577 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,535 | $16,425,343 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 250,475 | $16,396,094 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 59,144 | $16,332,024 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,368 | $16,270,369 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 309,600 | $16,167,312 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,384 | $15,944,795 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 331,710 | $15,865,689 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,663 | $15,853,314 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 173,721 | $15,792,976 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 95,044 | $15,697,467 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 380,526 | $15,696,698 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33,135 | $15,685,115 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 77,662 | $15,671,415 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 95,931 | $15,630,038 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 290,664 | $15,466,914 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,991 | $15,382,441 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,956 | $15,151,600 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,116 | $15,076,977 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 121,242 | $15,025,521 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 115,790 | $14,947,331 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66,503 | $14,877,386 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 119,594 | $14,659,833 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,275 | $14,555,695 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,139 | $14,488,165 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,871 | $14,457,960 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 123,772 | $14,261,010 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 195,479 | $14,027,573 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,459 | $13,943,203 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,271 | $13,710,481 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,042 | $13,679,775 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,120 | $13,665,725 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 13,836,000 | $13,524,690 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 45,715 | $13,511,983 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47,794 | $13,445,886 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 72,890 | $13,317,003 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 225,367 | $13,271,863 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 97,953 | $13,241,287 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,835 | $12,811,539 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 135,266 | $12,779,932 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53,586 | $12,556,272 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 233,807 | $12,454,899 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 282,271 | $12,244,916 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,597 | $12,133,602 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 177,423 | $12,110,894 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 92,043 | $12,095,371 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 267,575 | $12,011,442 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 154,599 | $11,877,841 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,800 | $11,852,580 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45,290 | $11,686,179 | dollars as filed | |
| IJH | 464287507 | COM | 187,012 | $11,652,718 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,778 | $11,639,217 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 305,534 | $11,634,735 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,271 | $11,628,001 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 111,482 | $11,596,358 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,594 | $11,507,988 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,041 | $11,232,422 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 142,040 | $11,211,217 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 12,570,000 | $11,155,875 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 101,113 | $11,049,629 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 169,707 | $10,997,014 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 106,310 | $10,996,706 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,628 | $10,982,966 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56,305 | $10,855,041 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 186,407 | $10,697,898 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70,543 | $10,671,040 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,177 | $10,307,045 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 320,222 | $10,237,497 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 901,402 | $10,230,913 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 29,169 | $10,168,313 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 123,673 | $10,126,345 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,814 | $10,004,649 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,664 | $9,998,567 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 72,342 | $9,973,792 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,423 | $9,932,313 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,387 | $9,919,861 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,953 | $9,829,051 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,432 | $9,828,270 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62,627 | $9,680,255 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,632 | $9,655,610 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 68,107 | $9,549,964 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,337 | $9,533,012 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 86,383 | $9,447,709 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 87,475 | $9,301,217 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,909 | $9,291,915 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,409 | $9,284,028 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 114,470 | $9,245,742 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,018 | $9,184,723 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,403 | $9,154,311 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 46,215 | $9,102,044 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 63,611 | $9,094,465 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 112,169 | $9,082,324 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 242,069 | $9,009,808 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,696 | $8,972,247 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 49,183 | $8,865,728 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 121,813 | $8,759,573 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,422 | $8,723,116 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,281 | $8,707,272 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 407,666 | $8,703,669 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62,008 | $8,669,959 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 141,528 | $8,654,437 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 210,403 | $8,630,731 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 196,923 | $8,589,781 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,329 | $8,480,382 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,958 | $8,397,046 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 357,617 | $8,378,966 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37,289 | $8,378,093 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 170,204 | $8,368,931 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 32,342 | $8,358,790 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 146,139 | $8,324,077 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,026 | $8,270,061 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,315 | $8,252,146 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,320 | $8,247,360 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 829,988 | $8,216,881 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,095 | $8,207,502 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 371,933 | $8,175,087 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,427 | $8,107,336 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 104,449 | $7,986,171 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,339 | $7,960,920 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,401 | $7,945,792 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84,937 | $7,866,016 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 94,000 | $7,844,300 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 148,886 | $7,825,448 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 58,768 | $7,816,732 | dollars as filed | |
| CORNING INC | 219350105 | COM | 163,850 | $7,786,152 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 132,754 | $7,768,764 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 85,692 | $7,751,698 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 239,391 | $7,689,239 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 375,986 | $7,621,236 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 97,145 | $7,594,796 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 118,043 | $7,527,602 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,312 | $7,526,555 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 184,350 | $7,429,305 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,748 | $7,424,432 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 170,632 | $7,407,135 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 106,527 | $7,376,995 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 79,676 | $7,358,079 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,196 | $7,336,316 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 107,590 | $7,297,830 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,080 | $7,223,018 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,663 | $7,204,646 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,411 | $7,198,404 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31,213 | $7,138,101 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,175 | $7,124,088 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 143,654 | $7,097,944 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,560 | $7,047,351 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,949 | $7,047,004 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 145,326 | $6,998,900 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36,549 | $6,929,325 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 50,778 | $6,924,596 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 93,467 | $6,910,015 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 198,946 | $6,903,426 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 103,600 | $6,899,760 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 63,202 | $6,895,970 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,005 | $6,860,389 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 87,992 | $6,802,662 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 69,929 | $6,790,106 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88,870 | $6,776,338 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,640 | $6,743,416 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,664 | $6,737,277 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 179,886 | $6,731,334 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26,356 | $6,716,827 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,996 | $6,712,434 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,417 | $6,708,661 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 246,152 | $6,692,873 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 204,915 | $6,686,376 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35,279 | $6,632,805 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 6,610,000 | $6,585,477 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 375,354 | $6,576,202 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,303 | $6,560,416 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 114,184 | $6,548,452 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 56,342 | $6,537,926 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,735 | $6,509,785 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 107,349 | $6,503,202 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,603 | $6,495,737 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 118,819 | $6,473,259 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 83,052 | $6,458,954 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 68,577 | $6,443,495 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,730 | $6,393,098 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 101,850 | $6,309,608 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 66,425 | $6,291,112 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,594 | $6,272,314 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87,170 | $6,240,500 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,449 | $6,227,153 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 116,440 | $6,224,882 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,372 | $6,137,112 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 62,333 | $6,117,984 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 82,014 | $6,098,561 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,459 | $6,086,056 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,113 | $6,063,903 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,905 | $6,043,114 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,095 | $6,028,349 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 142,578 | $6,028,198 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113,586 | $6,026,873 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51,657 | $5,993,245 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 148,861 | $5,973,792 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 6,438,000 | $5,953,025 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,900 | $5,927,247 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 276,136 | $5,895,504 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 49,330 | $5,892,469 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,851 | $5,891,692 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 126,873 | $5,850,114 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 49,928 | $5,827,097 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 432,552 | $5,826,475 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 276,037 | $5,813,339 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 187,688 | $5,763,898 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150,266 | $5,761,198 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,537 | $5,708,358 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 136,000 | $5,687,520 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 105,071 | $5,659,124 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,854 | $5,619,241 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 72,440 | $5,582,951 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 147,353 | $5,577,311 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,118 | $5,548,962 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,772 | $5,532,900 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 220,869 | $5,504,055 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,487 | $5,490,652 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 29,171 | $5,472,480 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 70,289 | $5,462,861 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 188,144 | $5,459,939 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,094 | $5,454,763 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 67,349 | $5,439,779 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 147,573 | $5,405,599 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 82,786 | $5,381,090 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 52,585 | $5,355,782 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,238 | $5,342,145 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 651 | $5,324,464 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,414 | $5,319,961 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,036 | $5,317,347 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 122,725 | $5,258,766 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,100 | $5,247,424 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 58,811 | $5,168,311 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,902 | $5,166,892 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 500,000 | $5,150,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,467 | $5,148,643 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,667 | $5,136,217 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 150,000 | $5,131,500 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 5,091,000 | $5,101,029 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 112,180 | $5,085,119 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 186,796 | $5,078,983 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 41,765 | $5,068,183 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,543 | $5,054,471 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,399 | $5,044,096 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 308,912 | $5,025,998 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 474,671 | $5,017,272 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,823 | $5,016,400 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 225,360 | $5,012,006 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40,122 | $4,933,802 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28,336 | $4,931,597 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 453,400 | $4,896,720 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 43,720 | $4,894,454 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,116 | $4,866,194 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 450,000 | $4,846,500 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,412 | $4,780,373 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,237 | $4,776,157 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41,706 | $4,752,399 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,607 | $4,748,802 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30,984 | $4,738,073 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25,543 | $4,696,591 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,625 | $4,683,623 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,027 | $4,680,658 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,984 | $4,664,263 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 120,640 | $4,663,942 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46,433 | $4,622,405 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,160 | $4,611,624 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,909 | $4,599,064 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,366 | $4,596,645 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 164,340 | $4,575,226 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 139,677 | $4,571,628 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,000 | $4,567,950 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 193,252 | $4,545,287 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 450,000 | $4,522,320 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,329 | $4,471,212 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,768 | $4,437,160 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,006 | $4,430,476 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 401,000 | $4,402,980 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,508 | $4,383,282 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 34,629 | $4,360,484 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,018 | $4,357,129 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,259 | $4,349,409 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 154,493 | $4,348,978 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,147 | $4,320,068 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,342 | $4,317,789 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,894 | $4,316,218 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,988 | $4,314,293 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 127,522 | $4,287,290 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,320 | $4,274,631 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,960 | $4,268,465 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,680,000 | $4,263,480 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 399,791 | $4,253,776 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,046 | $4,248,207 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,967 | $4,235,675 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 68,753 | $4,223,497 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 400,000 | $4,196,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 190,012 | $4,185,964 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 412,264 | $4,180,357 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 405,972 | $4,177,452 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 102,094 | $4,170,540 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,817 | $4,153,598 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 188,369 | $4,151,653 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,242 | $4,102,823 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 93,706 | $4,100,575 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 725,320 | $4,090,805 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,623 | $4,088,218 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,372 | $4,087,270 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 393,738 | $4,079,126 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,784 | $4,078,227 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,574 | $4,056,088 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 400,000 | $4,056,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 400,000 | $4,050,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 400,000 | $4,044,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 400,000 | $4,040,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,827 | $4,031,740 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 400,000 | $4,024,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 400,000 | $4,016,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 400,000 | $4,014,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,764 | $4,011,927 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 156,626 | $4,000,228 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,869 | $3,975,630 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,909 | $3,964,900 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 93,731 | $3,940,451 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,915 | $3,893,859 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 42,347 | $3,892,960 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,072 | $3,885,956 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,978 | $3,882,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |