PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO held in its portfolio 500 assets valued at $32,063,500,792 (i.e. $32.06B).
The most valuable assets in the portfolio included: Nvidia Corp ($2.05B), Apple Inc ($1.71B), and Microsoft Corp ($1.50B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Nvidia Corp | 10995609 | 2050681079 | COM |
| Apple Inc | 6288654 | 1709633476 | COM |
| Microsoft Corp | 3105779 | 1502016840 | COM |
| Amazon.Com Inc | 3997831 | 922779351 | COM |
| Ishares Core S&P 500 Et | 1170047 | 801411992 | COM |
| Alphabet Inc-Cl A | 2496083 | 781273979 | COM |
| Broadcom Inc | 1911876 | 661700284 | COM |
| Alphabet Inc-Cl C | 2013428 | 631813706 | COM |
| Meta Platforms Inc-Clas | 906072 | 598089066 | COM |
| Tesla Inc | 1155387 | 519600642 | COM |
| Berkshire Hathaway Inc- | 801997 | 403123792 | COM |
| Jpmorgan Chase & Co | 1105452 | 356198743 | COM |
| Eli Lilly & Co | 325759 | 350086682 | COM |
| Taiwan Semiconductor-Sp | 906466 | 275465953 | COM |
| Mastercard Inc - A | 476265 | 271890163 | COM |
| Visa Inc-Class A Shares | 720956 | 252846479 | COM |
| Welltower Inc | 1218219 | 226113629 | COM |
| Johnson & Johnson | 1087215 | 224999144 | COM |
| Prologis Inc | 1655457 | 211335641 | COM |
| Walmart Inc | 1895450 | 211172085 | COM |
| Exxon Mobil Corp | 1725451 | 207640773 | COM |
| Costco Wholesale Corp | 202508 | 174630749 | COM |
| Abbvie Inc | 724288 | 165492565 | COM |
| Netflix Inc | 1758197 | 164848551 | COM |
| Palantir Technologies I | 897011 | 159443705 | COM |
| Bank Of America Corp | 2699912 | 148495160 | COM |
| Advanced Micro Devices | 656761 | 140651936 | COM |
| Micron Technology Inc | 483302 | 137939224 | COM |
| Home Depot Inc | 400568 | 137835449 | COM |
| Cisco Systems Inc | 1769217 | 136282786 | COM |
| Procter & Gamble Co/The | 945597 | 135513506 | COM |
| Equinix Inc | 173356 | 132818433 | COM |
| Oracle Corp | 678815 | 132307832 | COM |
| General Electric | 426351 | 131328899 | COM |
| Chevron Corp | 803213 | 122417693 | COM |
| Unitedhealth Group Inc | 365390 | 120618893 | COM |
| Wells Fargo & Co | 1286226 | 119876263 | COM |
| Agnico Eagle Mines Ltd | 694513 | 117807114 | COM |
| Ubs Group Ag-Reg | 2460415 | 114633395 | COM |
| Intl Business Machines | 382899 | 113418513 | COM |
| Merck & Co. Inc. | 1057736 | 111337291 | COM |
| Simon Property Group In | 599350 | 110945679 | COM |
| Caterpillar Inc | 193054 | 110594845 | COM |
| Coca-Cola Co/The | 1560715 | 109109586 | COM |
| Goldman Sachs Group Inc | 121983 | 107223057 | COM |
| Lam Research Corp | 602338 | 103108219 | COM |
| Philip Morris Internati | 637845 | 102310338 | COM |
| Ishares Bb Rated Corp B | 2144054 | 101049265 | COM |
| Salesforce Inc | 378689 | 100318503 | COM |
| Rtx Corp | 539877 | 99013442 | COM |
| Linde Plc | 224422 | 95691297 | COM |
| Abbott Laboratories | 745907 | 93454688 | COM |
| Digital Realty Trust In | 592732 | 91701568 | COM |
| Applied Materials Inc | 356020 | 91493580 | COM |
| Thermo Fisher Scientifi | 152839 | 88562559 | COM |
| Ge Vernova Inc | 134898 | 88165286 | COM |
| Mcdonald'S Corp | 287773 | 87952062 | COM |
| Mercadolibre Inc | 43603 | 87827779 | COM |
| Citigroup Inc | 751875 | 87736294 | COM |
| Realty Income Corp | 1551107 | 87435902 | COM |
| Intuitive Surgical Inc | 151850 | 86001766 | COM |
| Walt Disney Co/The | 739679 | 84153280 | COM |
| Morgan Stanley | 471431 | 83693145 | COM |
| Qualcomm Inc | 484811 | 82926922 | COM |
| American Express Co | 220379 | 81529211 | COM |
| Sea Ltd-Adr | 620638 | 79174790 | COM |
| Pepsico Inc | 551550 | 79158456 | COM |
| Amphenol Corp-Cl A | 571299 | 77205347 | COM |
| Booking Holdings Inc | 14406 | 77148884 | COM |
| Public Storage | 295899 | 76785791 | COM |
| Intuit Inc | 114260 | 75688109 | COM |
| At&T Inc | 3038411 | 75474129 | COM |
| Verizon Communications | 1832960 | 74656461 | COM |
| Tjx Companies Inc | 472062 | 72513444 | COM |
| Amgen Inc | 218881 | 71641940 | COM |
| Gilead Sciences Inc | 583128 | 71573131 | COM |
| Spotify Technology Sa | 122618 | 71205499 | COM |
| Totalenergies Se | 1090825 | 71205301 | COM |
| Kla Corp | 58162 | 70671483 | COM |
| Blackrock Inc | 64789 | 69346258 | COM |
| Hdfc Bank Ltd-Adr | 1873530 | 68458786 | COM |
| Accenture Plc-Cl A | 254424 | 68261959 | COM |
| Schwab (Charles) Corp | 681287 | 68067384 | COM |
| Nextera Energy Inc | 837499 | 67234420 | COM |
| Uber Technologies Inc | 815145 | 66605498 | COM |
| Capital One Financial C | 271960 | 65912226 | COM |
| Applovin Corp-Class A | 97730 | 65852429 | COM |
| Intel Corp | 1782096 | 65759342 | COM |
| Nu Holdings Ltd/Cayman | 3895310 | 65207489 | COM |
| Boeing Co/The | 298398 | 64788174 | COM |
| Texas Instruments Inc | 369216 | 64055284 | COM |
| S&P Global Inc | 122496 | 64015185 | COM |
| Servicenow Inc | 414410 | 63483468 | COM |
| Adobe Inc | 178319 | 62409867 | COM |
| Toronto-Dominion Bank | 647063 | 61062204 | COM |
| Ventas Inc | 784967 | 60740746 | COM |
| Boston Scientific Corp | 626456 | 59732580 | COM |
| Danaher Corp | 256081 | 58622063 | COM |
| Pfizer Inc | 2351290 | 58547121 | COM |
| Medtronic Plc | 586031 | 56294138 | COM |
| Arista Networks Inc | 426449 | 55877612 | COM |
| Union Pacific Corp | 240459 | 55622976 | COM |
| Analog Devices Inc | 203412 | 55165334 | COM |
| Lowe'S Cos Inc | 227071 | 54760442 | COM |
| Progressive Corp | 238860 | 54393199 | COM |
| Eaton Corp Plc | 165695 | 52775514 | COM |
| Comcast Corp-Class A | 1759476 | 52590738 | COM |
| Mckesson Corp | 63950 | 52457546 | COM |
| Palo Alto Networks Inc | 273350 | 50351070 | COM |
| Honeywell International | 256063 | 49955331 | COM |
| Stryker Corp | 140008 | 49208612 | COM |
| General Motors Co | 596616 | 48516813 | COM |
| Royal Bank Of Canada | 276028 | 47116860 | COM |
| Conocophillips | 503261 | 47110262 | COM |
| Crowdstrike Holdings In | 99738 | 46753185 | COM |
| Vertex Pharmaceuticals | 102663 | 46543298 | COM |
| Blackstone Inc | 301426 | 46461804 | COM |
| Chubb Ltd | 148334 | 46298008 | COM |
| Deutsche Bank Ag-Regist | 1185994 | 46110756 | COM |
| Extra Space Storage Inc | 353768 | 46067669 | COM |
| Parker Hannifin Corp | 52382 | 46041683 | COM |
| Deere & Co | 97535 | 45409370 | COM |
| Itau Unibanco H-Spon Pr | 6282954 | 44985951 | COM |
| Bristol-Myers Squibb Co | 828742 | 44702343 | COM |
| Newmont Corp | 447691 | 44701946 | COM |
| Constellation Energy | 125035 | 44171114 | COM |
| Avalonbay Communities I | 242983 | 44055248 | COM |
| Automatic Data Processi | 165557 | 42586227 | COM |
| Cvs Health Corp | 535175 | 42471488 | COM |
| Altria Group Inc | 721567 | 41605553 | COM |
| Lockheed Martin Corp | 82338 | 39824420 | COM |
| Ishares Gold Trust | 486700 | 39505439 | COM |
| Cme Group Inc | 143563 | 39204184 | COM |
| T-Mobile Us Inc | 192362 | 39057180 | COM |
| Moody'S Corp | 76039 | 38844523 | COM |
| Southern Co/The | 444753 | 38782462 | COM |
| Equity Residential | 614079 | 38711540 | COM |
| Credicorp Ltd | 134235 | 38525445 | COM |
| Starbucks Corp | 457316 | 38510580 | COM |
| Liberty Media Corp-Form | 388669 | 38224804 | COM |
| Duke Energy Corp | 324287 | 38009679 | COM |
| Crh Plc | 301302 | 37602836 | COM |
| Marsh & Mclennan Cos | 202585 | 37583569 | COM |
| Intercontinental Exchan | 227736 | 36884123 | COM |
| 3M Co | 229551 | 36751115 | COM |
| Trane Technologies Plc | 93533 | 36403044 | COM |
| General Dynamics Corp | 108097 | 36391936 | COM |
| Johnson Controls Intern | 297518 | 35627781 | COM |
| Elevance Health Inc | 101424 | 35554183 | COM |
| Howmet Aerospace Inc | 172683 | 35403469 | COM |
| Suncor Energy Inc | 795609 | 35354071 | COM |
| Synopsys Inc | 74670 | 35073992 | COM |
| Shopify Inc - Class A | 215582 | 34725324 | COM |
| Cadence Design Sys Inc | 110742 | 34615734 | COM |
| Alcon Inc | 433704 | 34590673 | COM |
| Kkr & Co Inc | 270719 | 34511258 | COM |
| Vertiv Holdings Co-A | 211924 | 34333807 | COM |
| Us Bancorp | 631631 | 33703830 | COM |
| Wheaton Precious Metals | 284398 | 33466146 | COM |
| Pnc Financial Services | 159731 | 33340652 | COM |
| Doordash Inc - A | 146891 | 33267874 | COM |
| Hca Healthcare Inc | 70707 | 33010270 | COM |
| Waste Management Inc | 149662 | 32882238 | COM |
| American Tower Corp | 186728 | 32783835 | COM |
| The Cigna Group | 118727 | 32677232 | COM |
| Emerson Electric Co | 240675 | 31942386 | COM |
| Regeneron Pharmaceutica | 41176 | 31782519 | COM |
| Xp Inc - Class A | 1936961 | 31708052 | COM |
| Northrop Grumman Corp | 55537 | 31667753 | COM |
| Delta Air Lines Inc | 450595 | 31271293 | COM |
| O'Reilly Automotive Inc | 341786 | 31174301 | COM |
| United Parcel Service-C | 312152 | 30962357 | COM |
| Csx Corp | 840845 | 30480631 | COM |
| Williams Cos Inc | 506803 | 30463928 | COM |
| Sherwin-Williams Co/The | 93197 | 30198624 | COM |
| Travelers Cos Inc/The | 103259 | 29951306 | COM |
| Cencora Inc | 88625 | 29933094 | COM |
| Aon Plc-Class A | 84663 | 29875879 | COM |
| Illinois Tool Works | 120801 | 29753286 | COM |
| Nike Inc -Cl B | 465988 | 29688095 | COM |
| Anglogold Ashanti Plc | 346664 | 29617021 | COM |
| Robinhood Markets Inc - | 261403 | 29564679 | COM |
| Freeport-Mcmoran Inc | 578938 | 29404261 | COM |
| Bank Of New York Mellon | 252852 | 29353589 | COM |
| Transdigm Group Inc | 22065 | 29343140 | COM |
| Marvell Technology Inc | 345085 | 29325323 | COM |
| Cintas Corp | 153170 | 28806682 | COM |
| Snowflake Inc | 131207 | 28781568 | COM |
| Fedex Corp | 98638 | 28492573 | COM |
| Hilton Worldwide Holdin | 99124 | 28473369 | COM |
| Essex Property Trust In | 108716 | 28448803 | COM |
| Autodesk Inc | 94929 | 28099933 | COM |
| Marriott International | 90422 | 28052521 | COM |
| Mondelez International | 520814 | 28035418 | COM |
| Mid-America Apartment C | 200016 | 27784223 | COM |
| Allstate Corp | 133418 | 27770957 | COM |
| American Electric Power | 240719 | 27757308 | COM |
| Cummins Inc | 54331 | 27733259 | COM |
| Invitation Homes Inc | 987367 | 27438929 | COM |
| Ross Stores Inc | 148850 | 26813839 | COM |
| Eog Resources Inc | 251712 | 26432277 | COM |
| L3Harris Technologies I | 90036 | 26431869 | COM |
| Vici Properties Inc | 938366 | 26386852 | COM |
| Ecolab Inc | 100438 | 26366984 | COM |
| Valero Energy Corp | 161966 | 26366445 | COM |
| Truist Financial Corp | 535627 | 26358205 | COM |
| Tencent Music Entertain | 1500178 | 26298120 | COM |
| Arthur J Gallagher & Co | 101233 | 26198088 | COM |
| Banco Bradesco-Adr | 7866533 | 26195555 | COM |
| Norfolk Southern Corp | 90694 | 26185172 | COM |
| Western Digital Corp | 151754 | 26142662 | COM |
| Colgate-Palmolive Co | 325831 | 25747166 | COM |
| Motorola Solutions Inc | 67108 | 25723839 | COM |
| Astrazeneca Plc-Spons A | 279300 | 25676049 | COM |
| Vistra Corp | 158809 | 25620656 | COM |
| Millicom Intl Cellular | 454917 | 25220598 | COM |
| Ferrari Nv | 65875 | 24652630 | COM |
| Sun Communities Inc | 198628 | 24611995 | COM |
| Monster Beverage Corp | 318161 | 24393404 | COM |
| Sempra | 275119 | 24290257 | COM |
| Corning Inc | 277094 | 24262351 | COM |
| Apollo Global Managemen | 167247 | 24210676 | COM |
| Wp Carey Inc | 369948 | 23809853 | COM |
| Paccar Inc | 215830 | 23635543 | COM |
| Alibaba Group Holding-S | 158635 | 23252718 | COM |
| Synchrony Financial | 278549 | 23239343 | COM |
| Slb Ltd | 604856 | 23214373 | COM |
| Kimco Realty Corp | 1143674 | 23182272 | COM |
| Airbnb Inc-Class A | 170253 | 23106737 | COM |
| Aflac Inc | 208892 | 23034521 | COM |
| Carvana Co | 54554 | 23022879 | COM |
| Zoetis Inc | 182212 | 22925914 | COM |
| Becton Dickinson And Co | 117297 | 22763829 | COM |
| Teck Resources Ltd-Cls | 472064 | 22659623 | COM |
| Autozone Inc | 6668 | 22614522 | COM |
| Paypal Holdings Inc | 385617 | 22512320 | COM |
| Xcel Energy Inc | 304640 | 22500710 | COM |
| Pdd Holdings Inc | 197711 | 22418450 | COM |
| Check Point Software Te | 120269 | 22317116 | COM |
| Omega Healthcare Invest | 502688 | 22289186 | COM |
| Dominion Energy Inc | 380262 | 22279551 | COM |
| Eastgroup Properties In | 123991 | 22087757 | COM |
| Electronic Arts Inc | 107782 | 22023096 | COM |
| Air Products & Chemical | 88681 | 21905981 | COM |
| Ametek Inc | 106259 | 21816035 | COM |
| Nrg Energy Inc | 135455 | 21569854 | COM |
| Metlife Inc | 272663 | 21524017 | COM |
| Ford Motor Co | 1635101 | 21452525 | COM |
| Roper Technologies Inc | 47826 | 21288787 | COM |
| Royal Caribbean Cruises | 76261 | 21270718 | COM |
| Fortinet Inc | 266613 | 21171738 | COM |
| Asml Holding Nv-Ny Reg | 19741 | 21120106 | COM |
| American International | 246794 | 21113227 | COM |
| Cardinal Health Inc | 102323 | 21027377 | COM |
| Edwards Lifesciences Co | 246276 | 20995029 | COM |
| Take-Two Interactive So | 81252 | 20802950 | COM |
| Fastenal Co | 514875 | 20661934 | COM |
| Franco-Nevada Corp | 99189 | 20581500 | COM |
| Wesco International Inc | 83257 | 20367992 | COM |
| Host Hotels & Resorts I | 1143767 | 20278989 | COM |
| Warner Bros Discovery I | 701048 | 20204203 | COM |
| Marathon Petroleum Corp | 123973 | 20161729 | COM |
| Monolithic Power System | 22123 | 20051402 | COM |
| Regency Centers Corp | 289883 | 20010623 | COM |
| Equity Lifestyle Proper | 329420 | 19966146 | COM |
| Agilent Technologies In | 145770 | 19834924 | COM |
| Canadian Pacific Kansas | 269210 | 19828230 | COM |
| Idexx Laboratories Inc | 29305 | 19825712 | COM |
| Camden Property Trust | 179687 | 19779945 | COM |
| Target Corp | 200727 | 19621064 | COM |
| Rb Global Inc | 190289 | 19604052 | COM |
| Coupang Inc | 829081 | 19558021 | COM |
| United Airlines Holding | 174687 | 19533500 | COM |
| Cbre Group Inc - A | 121382 | 19517012 | COM |
| Petroleo Brasileiro-Spo | 1645932 | 19504294 | COM |
| Chipotle Mexican Grill | 525501 | 19443537 | COM |
| Ge Healthcare Technolog | 236325 | 19383377 | COM |
| Quanta Services Inc | 45666 | 19273792 | COM |
| Cheniere Energy Inc | 98894 | 19224005 | COM |
| Rockwell Automation Inc | 49333 | 19193990 | COM |
| Udr Inc | 522273 | 19156974 | COM |
| Iqvia Holdings Inc | 84863 | 19128969 | COM |
| Agree Realty Corp | 265134 | 19097602 | COM |
| Infosys Ltd-Sp Adr | 1069503 | 19058543 | COM |
| Bank Of Nova Scotia | 257253 | 18997462 | COM |
| Nucor Corp | 116005 | 18921576 | COM |
| Healthpeak Properties I | 1160446 | 18659972 | COM |
| Cloudflare Inc - Class | 94360 | 18603074 | COM |
| Workday Inc-Class A | 86232 | 18520909 | COM |
| American Homes 4 Rent- | 576774 | 18514445 | COM |
| Fomento Economico Mex-S | 179751 | 18167434 | COM |
| Vulcan Materials Co | 63545 | 18124305 | COM |
| Algonquin Power & Utili | 2936911 | 18066059 | COM |
| Keysight Technologies I | 88255 | 17932533 | COM |
| Targa Resources Corp | 96917 | 17881187 | COM |
| Datadog Inc - Class A | 130454 | 17740439 | COM |
| Alnylam Pharmaceuticals | 44498 | 17694630 | COM |
| Jabil Inc | 77531 | 17678619 | COM |
| Flutter Entertainment P | 81914 | 17615879 | COM |
| Coinbase Global Inc -Cl | 77868 | 17609070 | COM |
| Republic Services Inc | 83010 | 17592309 | COM |
| Logitech International- | 169436 | 17320659 | COM |
| Templeton Dragon Fund I | 1533862 | 17271286 | COM |
| Kinder Morgan Inc | 624843 | 17176934 | COM |
| Bxp Inc | 253675 | 17117989 | COM |
| Quimica Y Minera Chil-S | 248092 | 17068730 | COM |
| Canadian Natl Railway C | 172191 | 17028134 | COM |
| United Rentals Inc | 21004 | 16998957 | COM |
| Xylem Inc | 121989 | 16612462 | COM |
| Carrier Global Corp | 313417 | 16560954 | COM |
| Phillips 66 | 127781 | 16488860 | COM |
| Block Inc | 253321 | 16488664 | COM |
| Dell Technologies -C | 130768 | 16461076 | COM |
| Interactive Brokers Gro | 255554 | 16434678 | COM |
| Axon Enterprise Inc | 28735 | 16319469 | COM |
| Expedia Group Inc | 57530 | 16298824 | COM |
| Strategy Inc | 106910 | 16244975 | COM |
| Mongodb Inc | 38482 | 16150511 | COM |
| Corteva Inc | 237419 | 15914196 | COM |
| Iron Mountain Inc | 191507 | 15885506 | COM |
| Cincinnati Financial Co | 97031 | 15847103 | COM |
| Raymond James Financial | 97272 | 15620910 | COM |
| Taiwan Fund Inc/The/Md | 292609 | 15619468 | COM |
| Ww Grainger Inc | 15443 | 15582759 | COM |
| Atmos Energy Corp | 92708 | 15540642 | COM |
| Rexford Industrial Real | 396873 | 15366923 | COM |
| Exelon Corp | 351101 | 15304493 | COM |
| Ares Management Corp - | 94527 | 15278399 | COM |
| Ulta Beauty Inc | 25134 | 15206321 | COM |
| Ferguson Enterprises In | 68151 | 15172457 | COM |
| Vipshop Holdings Ltd - | 856303 | 15148000 | COM |
| Roblox Corp -Class A | 186690 | 15127491 | COM |
| Carnival Corp | 491145 | 14999568 | COM |
| Barrick Mining Corp | 343855 | 14997877 | COM |
| Citizens Financial Grou | 254501 | 14865403 | COM |
| Bce Inc | 622569 | 14860158 | COM |
| Huntington Bancshares I | 853308 | 14804894 | COM |
| Veeva Systems Inc-Class | 65912 | 14713536 | COM |
| Centerpoint Energy Inc | 380630 | 14593354 | COM |
| Netease Inc-Adr | 105480 | 14516158 | COM |
| Keurig Dr Pepper Inc | 516973 | 14480414 | COM |
| Diamondback Energy Inc | 95851 | 14409281 | COM |
| Jones Lang Lasalle Inc | 42799 | 14400580 | COM |
| Fiserv Inc | 213661 | 14351609 | COM |
| Ameriprise Financial In | 29209 | 14322341 | COM |
| Msci Inc | 24867 | 14266944 | COM |
| Hudbay Minerals Inc | 715430 | 14221963 | COM |
| Steris Plc | 56087 | 14219176 | COM |
| Entergy Corp | 153776 | 14213516 | COM |
| Cemex Sab-Spons Adr Par | 1223228 | 14054890 | COM |
| Coherent Corp | 76083 | 14042639 | COM |
| Cubesmart | 387575 | 13972079 | COM |
| Federal Realty Invs Tru | 138502 | 13961002 | COM |
| Kroger Co | 222359 | 13892990 | COM |
| Cms Energy Corp | 198290 | 13866420 | COM |
| Estee Lauder Companies- | 132374 | 13862205 | COM |
| Prudential Financial In | 122586 | 13837508 | COM |
| Oneok Inc | 188093 | 13824836 | COM |
| Copart Inc | 353003 | 13820067 | COM |
| Baker Hughes Co | 302836 | 13791151 | COM |
| Tractor Supply Company | 275063 | 13755901 | COM |
| Cognizant Tech Solution | 165714 | 13754262 | COM |
| Globant Sa | 209584 | 13700506 | COM |
| Kimberly-Clark Corp | 134882 | 13608245 | COM |
| Brixmor Property Group | 518441 | 13593523 | COM |
| Hershey Co/The | 74654 | 13585535 | COM |
| Barclays Plc-Spons Adr | 532581 | 13554186 | COM |
| Novartis Ag-Sponsored A | 97521 | 13445220 | COM |
| Las Vegas Sands Corp | 206288 | 13427286 | COM |
| Ebay Inc | 154132 | 13424897 | COM |
| Affiliated Managers Gro | 46483 | 13400119 | COM |
| Comfort Systems Usa Inc | 14357 | 13399245 | COM |
| Alexandria Real Estate | 270874 | 13256574 | COM |
| Nasdaq Inc | 136293 | 13238139 | COM |
| Nutrien Ltd | 214068 | 13219123 | COM |
| First Industrial Realty | 230204 | 13183783 | COM |
| Icici Bank Ltd-Spon Adr | 441153 | 13146359 | COM |
| Morgan Stanley China A | 755912 | 13122632 | COM |
| Hartford Insurance Grou | 95088 | 13103126 | COM |
| Jsc Kaspi.Kz Adr | 167125 | 13057476 | COM |
| Resmed Inc | 54027 | 13013483 | COM |
| T Rowe Price Group Inc | 125975 | 12897321 | COM |
| Nnn Reit Inc | 321963 | 12759394 | COM |
| Yum! Brands Inc | 83900 | 12692392 | COM |
| Casey'S General Stores | 22787 | 12594603 | COM |
| Vale Sa-Sp Adr | 958883 | 12494245 | COM |
| Public Service Enterpri | 154028 | 12368448 | COM |
| Veralto Corp | 123545 | 12327320 | COM |
| Garmin Ltd | 60680 | 12308938 | COM |
| Evercore Inc - A | 36081 | 12276560 | COM |
| Emcor Group Inc | 19820 | 12125678 | COM |
| Canadian Natural Resour | 356756 | 12099202 | COM |
| Packaging Corp Of Ameri | 58644 | 12094152 | COM |
| Fair Isaac Corp | 7106 | 12013546 | COM |
| Live Nation Entertainme | 84146 | 11990805 | COM |
| Reddit Inc-Cl A | 52131 | 11983353 | COM |
| Wabtec Corp | 56045 | 11962805 | COM |
| Twilio Inc - A | 83154 | 11827825 | COM |
| Trimble Inc | 150867 | 11820429 | COM |
| Stag Industrial Inc | 318599 | 11711699 | COM |
| Arm Holdings Plc-Adr | 106783 | 11672450 | COM |
| State Street Corp | 90459 | 11670116 | COM |
| Consolidated Edison Inc | 116860 | 11606535 | COM |
| Crown Castle Inc | 130592 | 11605711 | COM |
| American Healthcare Rei | 244665 | 11513935 | COM |
| Arch Capital Group Ltd | 119811 | 11492271 | COM |
| Hewlett Packard Enterpr | 477393 | 11466980 | COM |
| Paychex Inc | 101709 | 11409716 | COM |
| Dr Horton Inc | 79168 | 11402567 | COM |
| Itt Inc | 65581 | 11378959 | COM |
| Caretrust Reit Inc | 312552 | 11301880 | COM |
| Qiagen N.V. | 248064 | 11275992 | COM |
| Martin Marietta Materia | 18050 | 11239013 | COM |
| Fidelity National Info | 168943 | 11227952 | COM |
| Copa Holdings Sa-Class | 92907 | 11205513 | COM |
| Quest Diagnostics Inc | 64442 | 11182620 | COM |
| Zscaler Inc | 49648 | 11166828 | COM |
| Brookfield Asset Mgmt-A | 212507 | 11135390 | COM |
| Wec Energy Group Inc | 105470 | 11122866 | COM |
| Rollins Inc | 185105 | 11110002 | COM |
| Insulet Corp | 38892 | 11054662 | COM |
| Ciena Corp | 47224 | 11044277 | COM |
| Centerra Gold Inc | 762571 | 10992415 | COM |
| Insmed Inc | 63027 | 10969219 | COM |
| Ralph Lauren Corp | 30958 | 10947058 | COM |
| P G & E Corp | 675989 | 10863143 | COM |
| Ericsson (Lm) Tel-Sp Ad | 1122891 | 10835898 | COM |
| Atlassian Corp-Cl A | 66203 | 10734154 | COM |
| Astera Labs Inc | 64490 | 10728556 | COM |
| Humana Inc | 41866 | 10723139 | COM |
| United Therapeutics Cor | 22007 | 10722911 | COM |
| Woodward Inc | 35201 | 10641966 | COM |
| Sysco Corp | 144266 | 10630962 | COM |
| Us Foods Holding Corp | 141054 | 10624187 | COM |
| Roku Inc | 97890 | 10620086 | COM |
| Brookfield Corp | 230845 | 10612673 | COM |
| Nvent Electric Plc | 102930 | 10495772 | COM |
| Celestica Inc | 35372 | 10470018 | COM |
| Archer-Daniels-Midland | 181281 | 10421845 | COM |
| Dupont De Nemours Inc | 258910 | 10408182 | COM |
| Lincoln Electric Holdin | 43272 | 10369702 | COM |
| Xpo Inc | 76261 | 10364633 | COM |
| Otis Worldwide Corp | 117451 | 10259345 | COM |
| Aercap Holdings Nv | 71344 | 10256413 | COM |
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| Willis Towers Watson Pl | 31071 | 10209931 | COM |
| Mastec Inc | 46954 | 10206391 | COM |
| Microchip Technology In | 158854 | 10122177 | COM |
| Fifth Third Bancorp | 215781 | 10100709 | COM |
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| Borgwarner Inc | 223628 | 10076678 | COM |
| Transunion | 117240 | 10053330 | COM |
| Eqt Corp | 187066 | 10026738 | COM |
| Royal Gold Inc | 44954 | 9992825 | COM |
| Somnigroup Internationa | 111673 | 9970165 | COM |
| Joyy Inc-Adr | 152421 | 9870784 | COM |
| Kenvue Inc | 571971 | 9866500 | COM |
| Teradyne Inc | 50823 | 9837300 | COM |
| Healthcare Realty Trust | 578555 | 9806507 | COM |
| Fidelity National Finan | 178953 | 9769044 | COM |
| Sandisk Corp | 41007 | 9734242 | COM |
| Trip.Com Group Ltd-Adr | 135219 | 9723598 | COM |
| Bank Of Montreal | 73683 | 9581263 | COM |
| Enersys | 65132 | 9558121 | COM |
| Sofi Technologies Inc | 364973 | 9554993 | COM |
| Can Imperial Bk Of Comm | 105096 | 9539754 | COM |
| Old Dominion Freight Li | 60479 | 9483107 | COM |
| Ingersoll-Rand Inc | 119671 | 9480337 | COM |
| Acuity Inc | 26330 | 9479853 | COM |
| Verisk Analytics Inc | 42126 | 9423165 | COM |
| Rogers Communications I | 247594 | 9357926 | COM |
| M & T Bank Corp | 46267 | 9321875 | COM |
| Vornado Realty Trust | 279739 | 9309714 | COM |
| Qnity Electronics Inc | 113885 | 9298710 | COM |
| Harmony Gold Mng-Spon A | 466359 | 9280544 | COM |
| Garrett Motion Inc | 530185 | 9241125 | COM |
| Tc Energy Corp | 167163 | 9216647 | COM |
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| Pjt Partners Inc - A | 53868 | 9006730 | COM |
| Medpace Holdings Inc | 16027 | 9001565 | COM |
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| Lpl Financial Holdings | 24910 | 8897105 | COM |
| Broadridge Financial So | 39844 | 8891985 | COM |
| Mks Inc | 55319 | 8839976 | COM |
| Mettler-Toledo Internat | 6335 | 8832194 | COM |
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| Dover Corp | 45084 | 8802200 | COM |
| Interparfums Inc | 103709 | 8797634 | COM |
| Dollar General Corp | 66116 | 8778221 | COM |
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| Occidental Petroleum Co | 212280 | 8728954 | COM |
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