13F-HR filed by Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 3,071 holding rows worth $9,893,702,033.
- Accession
- 0002040686-25-000003
- Filer
- CIK 2040686
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,071 entries on the cover page, a total value of $9,893,702,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,893,702,033 with VALUE read as dollars as filed, 13F file number 028-24908. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBlackrock Asset Management 028-04293
- included managerMellon Capital 028-02900
- included managerNorthern Trust 028-00290
- included managerWellington Management Company 028-16899
- included managerLoomis, Sayles, & Company 028-00398
- included managerManulife Investment Management (US) 028-04428
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,684,385 | $498,552,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,144,868 | $476,439,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,082,541 | $406,375,066 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,406,992 | $369,249,793 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,366,201 | $259,933,402 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 318,963 | $183,837,515 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 266,465 | $141,913,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 855,244 | $132,254,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 669,590 | $112,109,454 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 706,714 | $110,409,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 404,543 | $104,841,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 408,922 | $100,308,567 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 116,518 | $96,233,381 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 251,014 | $87,970,366 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 2,734,036 | $76,635,029 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 639,728 | $76,082,851 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,935 | $70,148,456 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 118,641 | $65,029,505 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,517 | $61,018,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 343,429 | $58,527,170 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 351,153 | $58,235,214 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62,309 | $58,105,012 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 631,990 | $55,482,402 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 258,007 | $54,057,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 144,471 | $52,947,177 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 564,878 | $40,456,562 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 969,056 | $40,438,707 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 238,033 | $39,820,541 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 134,587 | $36,117,767 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 226,368 | $35,931,393 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 581,623 | $35,891,955 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 479,037 | $34,390,066 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 251,853 | $33,408,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 133,561 | $33,211,278 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 369,468 | $33,163,448 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 104,868 | $32,757,617 | dollars as filed | |
| Linde plc | G54950103 | COM | 69,967 | $32,579,434 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 232,619 | $32,522,462 | dollars as filed | |
| General Electric Company | 369604301 | COM | 156,903 | $31,404,135 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 200,037 | $29,993,548 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,046,966 | $29,608,198 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 91,392 | $28,517,960 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 613,394 | $27,823,552 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,590 | $27,661,584 | dollars as filed | |
| ROYAL BANK OF CANADA | 780087953 | EQUITY | 245,255 | $27,622,606 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,241 | $26,533,997 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 264,560 | $26,112,072 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 193,542 | $25,636,573 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 268,101 | $25,550,025 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,420 | $25,466,783 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 299,727 | $25,296,959 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 162,774 | $25,003,714 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,735 | $24,396,893 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78,134 | $24,342,648 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63,322 | $24,285,887 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 85,108 | $24,086,415 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,068 | $24,073,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 234,223 | $24,064,071 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 132,663 | $23,839,541 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,870 | $23,780,702 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 70,263 | $23,172,737 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45,578 | $23,158,182 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,817 | $22,191,485 | dollars as filed | |
| American Express Company | 025816109 | COM | 80,781 | $21,734,128 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 214,109 | $21,599,316 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 295,792 | $21,551,405 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 181,960 | $21,534,966 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 299,255 | $21,214,187 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 88,764 | $20,969,607 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 825,535 | $20,919,057 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 181,794 | $20,370,018 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 21,474 | $20,324,712 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 545,763 | $20,138,655 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 94,832 | $20,080,676 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 164,720 | $20,062,896 | dollars as filed | |
| SHOPIFY INC CLASS A | 82509L958 | EQUITY | 209,668 | $19,943,407 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 188,307 | $19,776,001 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,696 | $19,616,086 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 275,870 | $19,584,011 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 167,350 | $19,524,724 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 93,941 | $19,257,905 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82,064 | $19,139,787 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 241,407 | $18,897,340 | dollars as filed | |
| Boeing Company | 097023105 | COM | 108,772 | $18,551,065 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,867 | $18,291,165 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 68,562 | $18,286,171 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,642 | $18,249,594 | dollars as filed | |
| FISERV INC | 337738108 | COM | 82,541 | $18,227,529 | dollars as filed | |
| TORONTO DOMINION BANK | 891160954 | EQUITY | 303,238 | $18,167,944 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 295,515 | $18,023,460 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,025 | $17,824,960 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,586 | $17,469,132 | dollars as filed | |
| UBS GROUP AG REG | ACI09N1W4 | EQUITY | 569,514 | $17,296,232 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 118,382 | $17,179,596 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36,283 | $17,029,426 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 187,282 | $16,829,161 | dollars as filed | |
| ENBRIDGE INC | 29250N956 | EQUITY | 373,313 | $16,519,927 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 165,038 | $16,188,577 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94,116 | $16,059,954 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,495 | $15,628,866 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 134,554 | $15,041,792 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 247,105 | $14,831,242 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 68,041 | $14,805,722 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33,892 | $14,741,664 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 105,091 | $14,689,620 | dollars as filed | |
| Southern Company | 842587107 | COM | 159,658 | $14,680,553 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72,131 | $14,546,659 | dollars as filed | |
| Intel Corp | 458140100 | COM | 631,216 | $14,334,915 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,950 | $14,308,875 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 160,575 | $13,952,362 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,501 | $13,927,990 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 89,722 | $13,746,308 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,682 | $13,705,956 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 112,321 | $13,699,792 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 186,997 | $13,594,682 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,267 | $13,489,393 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,306,053 | $13,373,983 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 195,262 | $13,248,527 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,342 | $13,148,692 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39,075 | $12,855,675 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 183,867 | $12,456,989 | dollars as filed | |
| BROOKFIELD CORP | 11271J958 | EQUITY | 237,967 | $12,451,829 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,444 | $12,412,628 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,749 | $12,341,985 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 39,679 | $12,113,205 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,422 | $12,065,189 | dollars as filed | |
| BANK OF MONTREAL | 063671952 | EQUITY | 125,468 | $11,979,720 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,189 | $11,938,457 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,496 | $11,810,020 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,281 | $11,689,847 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 79,218 | $11,633,955 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 149,910 | $11,615,027 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,018 | $11,429,576 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 213,703 | $11,418,151 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,543 | $11,391,226 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K959 | EQUITY | 161,798 | $11,353,121 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 98,196 | $11,352,440 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,664 | $11,344,912 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 172,131 | $11,290,072 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 165,000 | $11,234,850 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,028 | $11,127,794 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 117,973 | $11,054,070 | dollars as filed | |
| CANADIAN NATURAL RESOURCES | 136385952 | EQUITY | 358,487 | $11,029,220 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,918 | $10,952,890 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 172,000 | $10,918,560 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,797 | $10,847,866 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,556 | $10,793,795 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23,099 | $10,756,973 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 177,735 | $10,621,444 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,552 | $10,553,322 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,036 | $10,523,201 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 81,317 | $10,428,092 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 76,126 | $10,424,694 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50,357 | $10,349,874 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 244,161 | $10,161,981 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,830 | $10,153,158 | dollars as filed | |
| BANK OF NOVA SCOTIA | 064149958 | EQUITY | 214,072 | $10,148,433 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,694 | $10,140,874 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 38,211 | $10,124,769 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,711 | $10,099,699 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 198,757 | $9,979,589 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,354 | $9,924,972 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,628 | $9,693,944 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,226 | $9,656,786 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,055 | $9,633,118 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 227,678 | $9,612,565 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,375 | $9,595,519 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,384 | $9,550,689 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145,960 | $9,523,890 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474959 | EQUITY | 87,253 | $9,451,878 | dollars as filed | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 302,556 | $9,426,167 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 51,503 | $9,413,203 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,460 | $9,379,439 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 83,844 | $9,333,514 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,993 | $9,327,431 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 45,905 | $9,255,825 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,459 | $9,243,086 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,565 | $9,176,813 | dollars as filed | |
| FERRARI NV | ACI0JKHV4 | EQUITY | 21,650 | $9,172,123 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 82,294 | $9,150,270 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,270 | $9,129,723 | dollars as filed | |
| CAN IMPERIAL BK OF COMMERCE | 136069952 | EQUITY | 162,169 | $9,121,126 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,803 | $9,013,907 | dollars as filed | |
| CANADIAN NATL RAILWAY CO | 136375961 | EQUITY | 92,024 | $8,953,998 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 90,021 | $8,931,884 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,669 | $8,862,459 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 92,057 | $8,861,407 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 100,530 | $8,843,624 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,852 | $8,688,040 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 205,146 | $8,575,103 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,366 | $8,453,783 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 187,557 | $8,451,318 | dollars as filed | |
| TC ENERGY CORP | 87807B909 | EQUITY | 177,843 | $8,397,575 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 351,300 | $8,382,018 | dollars as filed | |
| SUNCOR ENERGY INC | 867224958 | EQUITY | 214,575 | $8,307,187 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 63,478 | $8,283,244 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 281,030 | $8,270,713 | dollars as filed | |
| ALCON INC | ACI198PY5 | EQUITY | 87,824 | $8,260,767 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31,434 | $8,229,421 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 39,312 | $8,219,353 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 281,698 | $8,036,844 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 165,620 | $7,996,134 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 193,824 | $7,975,858 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,153 | $7,924,842 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,219 | $7,914,008 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,740 | $7,905,087 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208,334 | $7,887,525 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 32,165 | $7,841,184 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,106 | $7,823,364 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,838 | $7,777,680 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,636 | $7,773,895 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 122,605 | $7,773,157 | dollars as filed | |
| DEUTSCHE BANK AG REGISTERED | 575035902 | EQUITY | 329,588 | $7,768,381 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 124,817 | $7,684,983 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,204 | $7,680,535 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,857 | $7,679,104 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,494 | $7,519,112 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,290 | $7,441,163 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,922 | $7,399,169 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 126,411 | $7,333,102 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 75,168 | $7,319,108 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,986 | $7,249,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,799 | $7,216,126 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,900 | $7,216,077 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 126,426 | $7,154,447 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,651 | $7,118,701 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 67,156 | $7,008,400 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,160 | $6,996,744 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,916 | $6,960,561 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 86,389 | $6,936,173 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,218 | $6,909,157 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,948 | $6,868,107 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,232 | $6,859,555 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 121,712 | $6,824,392 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 169,756 | $6,805,518 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,638 | $6,794,690 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,003 | $6,778,992 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143,781 | $6,762,020 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 145,082 | $6,685,379 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 278,158 | $6,670,229 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,377 | $6,632,302 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,177 | $6,584,939 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 91,983 | $6,563,907 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 96,345 | $6,521,593 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,592 | $6,501,141 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 83,370 | $6,465,344 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40,455 | $6,461,877 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,794 | $6,419,344 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 145,874 | $6,411,162 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,471 | $6,401,079 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,248 | $6,385,749 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 91,008 | $6,353,268 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,483 | $6,345,109 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,541 | $6,323,024 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 58,100 | $6,314,889 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,732 | $6,312,871 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,113 | $6,284,402 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 99,858 | $6,284,064 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,805 | $6,276,305 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,342 | $6,264,818 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,968 | $6,258,770 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,589 | $6,245,742 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84,952 | $6,157,321 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,576 | $6,123,829 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,490 | $6,095,199 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,098 | $6,088,163 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47,466 | $6,065,680 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,966 | $6,026,923 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 58,253 | $6,011,710 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 102,567 | $6,002,221 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,538 | $5,977,465 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72,479 | $5,965,022 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 84,613 | $5,957,601 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 173,421 | $5,934,467 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP | 962879953 | EQUITY | 76,380 | $5,926,250 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 83,627 | $5,919,955 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 41,791 | $5,909,665 | dollars as filed | |
| BARRICK GOLD CORP | 067901959 | OPTION | 304,208 | $5,905,556 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,681 | $5,843,381 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,188 | $5,839,080 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,393 | $5,813,098 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49,374 | $5,798,483 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,517 | $5,759,583 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33,447 | $5,757,567 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 570,552 | $5,722,637 | dollars as filed | |
| SUN LIFE FINANCIAL INC | 866796956 | EQUITY | 99,968 | $5,720,594 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,540 | $5,642,175 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,488 | $5,627,255 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,579 | $5,593,532 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20,958 | $5,580,487 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,841 | $5,572,336 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,551 | $5,571,391 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29,663 | $5,557,660 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,564 | $5,556,136 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 167,230 | $5,547,019 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 316,967 | $5,445,493 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,662 | $5,438,234 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,821 | $5,421,972 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,103 | $5,363,961 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 71,422 | $5,359,507 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,442 | $5,338,167 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66,077 | $5,333,075 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46,048 | $5,326,833 | dollars as filed | |
| FRANCO NEVADA CORP | 351858956 | EQUITY | 33,697 | $5,299,039 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,687 | $5,264,140 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 41,267 | $5,246,274 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,916 | $5,241,452 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 197,386 | $5,238,624 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,066 | $5,194,928 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 99,684 | $5,189,549 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,093 | $5,177,681 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79,041 | $5,174,024 | dollars as filed | |
| CORNING INC | 219350105 | COM | 111,413 | $5,100,487 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,476 | $5,076,651 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 238,962 | $5,075,553 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 107,644 | $5,075,415 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,751 | $5,063,145 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,296 | $5,045,338 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,444 | $5,044,064 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 60,196 | $5,026,968 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 188,800 | $5,016,416 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 153,669 | $5,012,683 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,411 | $5,004,676 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,561 | $4,999,880 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,871 | $4,985,226 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,398 | $4,956,419 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,651 | $4,951,305 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,373 | $4,928,352 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,352 | $4,927,476 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,674 | $4,923,206 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 111,020 | $4,914,855 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,214 | $4,905,032 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 66,443 | $4,900,836 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 67,798 | $4,898,406 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 99,110 | $4,892,070 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | BRF6FX903 | EQUITY | 130,984 | $4,891,416 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,790 | $4,888,594 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 154,069 | $4,882,447 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,827 | $4,878,989 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,306 | $4,864,108 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 94,945 | $4,832,700 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,407 | $4,807,535 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,308 | $4,803,841 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60,437 | $4,788,424 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,828 | $4,763,334 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 69,935 | $4,736,698 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,093 | $4,721,668 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,926 | $4,711,029 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58,701 | $4,697,841 | dollars as filed | |
| THOMSON REUTERS CORP | 884903931 | EQUITY | 27,196 | $4,692,432 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 29,113 | $4,664,776 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 122,981 | $4,649,912 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,520 | $4,642,940 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,514 | $4,634,204 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,982 | $4,629,622 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,172 | $4,614,124 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,966 | $4,602,869 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,486 | $4,584,538 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60,156 | $4,563,434 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,134 | $4,544,538 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,748 | $4,536,661 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,933 | $4,521,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,323 | $4,508,056 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,354 | $4,507,265 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,158 | $4,502,182 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 86,389 | $4,500,003 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48,490 | $4,496,478 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 385,831 | $4,487,215 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,544 | $4,464,856 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,596 | $4,463,040 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 41,456 | $4,459,836 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 76,501 | $4,459,243 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,129 | $4,445,844 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,523 | $4,404,646 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,246 | $4,389,646 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,705 | $4,384,703 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,416 | $4,383,270 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,810 | $4,381,499 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35,116 | $4,368,430 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,388 | $4,355,158 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,875 | $4,353,635 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28,469 | $4,350,348 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,135 | $4,314,131 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,531 | $4,307,594 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 42,020 | $4,302,848 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,040 | $4,300,004 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 105,961 | $4,285,063 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,947 | $4,277,829 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 117,978 | $4,269,624 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 94,309 | $4,261,824 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,615 | $4,228,002 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,035 | $4,223,147 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,305 | $4,212,886 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,934 | $4,208,848 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 61,186 | $4,207,149 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 35,077 | $4,190,298 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 205,695 | $4,177,665 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,284 | $4,172,456 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,619 | $4,159,265 | dollars as filed | |
| NUTRIEN LTD | 67077M959 | EQUITY | 83,752 | $4,156,031 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,118 | $4,150,430 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,989 | $4,146,579 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,764 | $4,143,931 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,240 | $4,136,140 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,430 | $4,124,686 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,639 | $4,117,153 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 34,140 | $4,108,408 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,341 | $4,099,932 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,703 | $4,094,558 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,753 | $4,087,631 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 95,061 | $4,068,611 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,168 | $4,063,563 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,200 | $4,032,446 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,659 | $4,007,333 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,086 | $4,003,288 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,181 | $4,001,619 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 30,252 | $3,984,793 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,151 | $3,980,608 | dollars as filed | |
| FORTIS INC | 349553958 | EQUITY | 87,328 | $3,977,315 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,812 | $3,950,824 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 98,707 | $3,947,594 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 129,084 | $3,928,026 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,474 | $3,918,790 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,093 | $3,914,108 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,648 | $3,911,704 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,744 | $3,897,798 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,351 | $3,891,792 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99,005 | $3,880,996 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,735 | $3,880,910 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 56,803 | $3,879,077 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,962 | $3,875,185 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,961 | $3,869,763 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 38,534 | $3,868,814 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 106,917 | $3,860,773 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43,108 | $3,859,459 | dollars as filed | |
| STELLANTIS NV | BMD8KX906 | EQUITY | 346,002 | $3,835,438 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 57,072 | $3,834,668 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,065 | $3,818,128 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,203 | $3,811,040 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,072 | $3,808,842 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,668 | $3,808,546 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,304 | $3,789,780 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,022 | $3,787,362 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 304,056 | $3,785,497 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,180 | $3,783,141 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 352,375 | $3,780,984 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 102,307 | $3,777,174 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 136,287 | $3,773,787 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,007 | $3,754,905 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 98,597 | $3,754,574 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,803 | $3,733,474 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,120 | $3,733,379 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 136,941 | $3,727,534 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 190,621 | $3,701,860 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,850 | $3,701,498 | dollars as filed | |
| FERROVIAL NV | ACI2GS5R8 | EQUITY | 83,190 | $3,700,512 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 168,073 | $3,685,841 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,450 | $3,683,863 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135,399 | $3,677,437 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,166 | $3,671,148 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 182,016 | $3,656,701 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,497 | $3,645,759 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,359 | $3,644,568 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,945 | $3,640,987 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,759 | $3,638,249 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,361 | $3,623,696 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,003 | $3,623,334 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,714 | $3,617,114 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,688 | $3,610,117 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,107 | $3,609,930 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 91,317 | $3,609,761 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 102,774 | $3,588,868 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 252,504 | $3,588,082 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,251 | $3,584,068 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,475 | $3,581,226 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,031 | $3,579,338 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,153 | $3,577,293 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,685 | $3,574,925 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,088 | $3,574,177 | dollars as filed | |
| RESTAURANT BRANDS INTERN | 76131D954 | EQUITY | 53,620 | $3,573,922 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,321 | $3,562,169 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,055 | $3,559,810 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,695 | $3,540,334 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,821 | $3,539,982 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,947 | $3,504,289 | dollars as filed | |
| CGI INC | 12532H955 | EQUITY | 35,007 | $3,494,254 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 35,828 | $3,491,439 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37,039 | $3,491,296 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,563 | $3,487,789 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,860 | $3,477,475 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,347 | $3,472,873 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 79,524 | $3,466,451 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,530 | $3,464,624 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 81,106 | $3,464,037 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,361 | $3,462,254 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,909 | $3,455,466 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,573 | $3,426,216 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,609 | $3,426,177 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 85,733 | $3,423,319 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 63,680 | $3,411,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040686-25-000003 | this filing | 2025-05-09 | acceptance time not in the bulk data set |