13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,235 holding rows worth $23,444,282,431.
- Accession
- 0001396318-25-000017
- Filer
- CIK 1396318
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,235 entries on the cover page, a total value of $23,444,282,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,444,282,431 with VALUE read as dollars as filed, 13F file number 028-12527. 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,994 | $2,185,812 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 89,328 | $2,184,963 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,433 | $2,180,176 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,764 | $2,178,693 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 63,362 | $2,163,179 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 91,043 | $2,162,271 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 241,509 | $2,156,675 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,761 | $2,151,808 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,518 | $2,151,048 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 157,115 | $2,146,191 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,420 | $2,138,546 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 83,192 | $2,134,707 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,264 | $2,124,731 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,319 | $2,113,727 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,996 | $2,112,433 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 73,237 | $2,111,423 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,385 | $2,109,386 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 398,841 | $2,101,892 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,745 | $2,101,521 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56,004 | $2,098,559 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 72,890 | $2,091,943 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,411 | $2,084,949 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 308,495 | $2,066,917 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,680 | $2,065,258 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 131,861 | $2,059,669 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,400 | $2,053,896 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,436 | $2,053,517 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,171 | $2,052,952 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,542 | $2,039,072 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,384 | $2,031,590 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56,394 | $2,024,545 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,956 | $2,019,762 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 103,569 | $2,017,524 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,490 | $2,017,054 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,336 | $2,007,068 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,130 | $2,002,737 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 90,245 | $1,997,360 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 135,212 | $1,994,377 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 111,506 | $1,989,267 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 67,588 | $1,989,115 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 244,955 | $1,984,136 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,205 | $1,973,404 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,267 | $1,964,121 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,075 | $1,949,790 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,302 | $1,947,787 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 126,037 | $1,942,230 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,542 | $1,940,321 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,879 | $1,935,356 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 199,227 | $1,930,510 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 321,132 | $1,930,003 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 157,661 | $1,929,771 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 69,738 | $1,924,071 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,423 | $1,922,406 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 47,679 | $1,919,080 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,422 | $1,909,623 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,675 | $1,907,287 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 242,652 | $1,907,245 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 56,964 | $1,905,446 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 152,644 | $1,904,997 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,819 | $1,899,778 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 372,587 | $1,896,468 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,942 | $1,895,063 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 125,249 | $1,884,997 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 231,024 | $1,880,535 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 273,311 | $1,877,647 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,589 | $1,866,630 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 91,959 | $1,864,929 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76,074 | $1,862,292 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,209 | $1,860,134 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 119,095 | $1,857,340 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 159,437 | $1,836,714 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,912 | $1,833,876 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 77,363 | $1,824,993 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,928 | $1,823,882 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,583 | $1,821,588 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 160,648 | $1,816,929 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,682 | $1,795,527 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 81,562 | $1,792,733 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,119 | $1,775,218 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,723 | $1,775,085 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,711 | $1,770,263 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 69,294 | $1,769,769 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 71,519 | $1,755,076 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,093 | $1,750,032 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,092 | $1,747,988 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,528 | $1,745,708 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 128,329 | $1,742,716 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 43,384 | $1,734,058 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,714 | $1,722,845 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,682 | $1,722,607 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,575 | $1,721,647 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 140,213 | $1,704,990 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 194,133 | $1,702,546 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,414 | $1,700,971 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,157 | $1,700,766 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,472 | $1,698,965 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 147,649 | $1,695,011 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 165,013 | $1,694,684 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 80,195 | $1,682,491 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 314,226 | $1,668,540 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,832 | $1,658,795 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,228 | $1,658,131 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 403,409 | $1,645,909 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,021 | $1,642,217 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 272,763 | $1,628,395 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 64,415 | $1,619,393 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,621 | $1,612,914 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 157,482 | $1,609,466 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 175,092 | $1,609,095 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,438 | $1,600,512 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 54,104 | $1,590,658 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 123,137 | $1,588,467 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,056 | $1,587,806 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 314,176 | $1,583,447 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,176 | $1,579,564 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,364 | $1,573,746 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82,913 | $1,572,030 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,889 | $1,566,402 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 211 | $1,558,374 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 147,092 | $1,547,408 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,607 | $1,546,075 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,143 | $1,529,811 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,066 | $1,527,314 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 308,551 | $1,524,242 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,024 | $1,522,120 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 102,004 | $1,520,880 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,236 | $1,518,870 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,995 | $1,517,277 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,046 | $1,506,035 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,185 | $1,500,553 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,700 | $1,494,477 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 92,694 | $1,491,446 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,819 | $1,485,987 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34,332 | $1,481,426 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 136,000 | $1,470,160 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,574 | $1,464,120 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 155,123 | $1,462,810 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 92,699 | $1,461,863 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,099 | $1,448,086 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,119 | $1,433,071 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,453 | $1,430,768 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,695 | $1,429,756 | dollars as filed | |
| CALERES INC | 129500104 | COM | 116,204 | $1,420,013 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,503 | $1,417,530 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,252 | $1,413,139 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,465 | $1,413,037 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,062 | $1,392,700 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,242 | $1,390,223 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 46,383 | $1,390,099 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 288,305 | $1,363,683 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,099 | $1,357,702 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,732 | $1,341,409 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,639 | $1,340,890 | dollars as filed | |
| EMERA INC | 290876101 | COM | 28,603 | $1,307,625 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,859 | $1,288,265 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,401 | $1,273,087 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,929 | $1,271,011 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 147,033 | $1,270,365 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,461 | $1,269,024 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,693 | $1,261,296 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,310 | $1,251,368 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,303 | $1,249,929 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,904 | $1,243,894 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,957 | $1,231,339 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 31,593 | $1,217,594 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,836 | $1,216,114 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,064 | $1,210,666 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,582 | $1,207,297 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,215 | $1,206,272 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,428 | $1,193,880 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 349,736 | $1,189,102 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,418 | $1,185,458 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,481 | $1,183,347 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,279 | $1,174,376 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,902 | $1,171,348 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,772 | $1,153,079 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 272,085 | $1,150,920 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 93,971 | $1,136,109 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,507 | $1,128,675 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,986 | $1,127,610 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 60,134 | $1,125,107 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,851 | $1,125,061 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 64,236 | $1,121,561 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,688 | $1,120,530 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,293 | $1,115,811 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,850 | $1,104,676 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,181 | $1,100,579 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,879 | $1,099,836 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,371 | $1,093,800 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,607 | $1,092,506 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,863 | $1,065,848 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,788 | $1,035,016 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,981 | $1,028,537 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,058 | $1,027,257 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,792 | $1,016,322 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,780 | $1,012,480 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,699 | $1,000,573 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,683 | $990,805 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 55,402 | $966,765 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,057 | $957,442 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,504 | $937,356 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,000 | $933,520 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,498 | $918,647 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,529 | $908,202 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 31,038 | $907,824 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,089 | $876,559 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 24,589 | $872,664 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,000 | $866,340 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,029 | $866,333 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,741 | $824,408 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,213 | $819,900 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,788 | $812,646 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,848 | $806,849 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,427 | $803,780 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,997 | $785,305 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,262 | $772,061 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,254 | $752,976 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35,814 | $733,113 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,036 | $730,071 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,529 | $722,768 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 92,443 | $718,282 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 9,438 | $715,778 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,076 | $709,842 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,740 | $675,672 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,191 | $649,676 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,662 | $625,026 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,430 | $590,131 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,169 | $585,207 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 72,000 | $511,200 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,020 | $460,363 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 75,956 | $445,102 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 74,271 | $424,017 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,879 | $410,114 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,567 | $365,088 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,159 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001396318-25-000017 | this filing | 2025-08-12 | acceptance time not in the bulk data set |