STRS OHIO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, STRS OHIO held in its portfolio 500 assets valued at $26,811,363,946 (i.e. $26.81B).
The most valuable assets in the portfolio included: NVIDIA CORP ($1.77B), MICROSOFT CORP ($1.43B), and APPLE INC ($1.43B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STRS OHIO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 9468684 | 1765909566 | COM_STK |
| MICROSOFT CORP | 2961596 | 1432287058 | COM_STK |
| APPLE INC | 5242975 | 1425355184 | COM_STK |
| AMAZONCOM INC | 3861310 | 891267574 | COM_STK |
| ALPHABET INCCL C | 2223563 | 697754069 | COM_STK |
| BROADCOM INC | 1861821 | 644376265 | COM_STK |
| ALPHABET INCCL A | 1821254 | 570052502 | COM_STK |
| META PLATFORMS INCCLASS A | 817782 | 539809720 | COM_STK |
| JPMORGAN CHASE CO | 1161911 | 374390962 | COM_STK |
| TESLA INC | 799411 | 359511115 | COM_STK |
| ELI LILLY CO | 293546 | 315468015 | COM_STK |
| BERKSHIRE HATHAWAY INCCL B | 602864 | 303029590 | COM_STK |
| MASTERCARD INC A | 472901 | 269969723 | COM_STK |
| EXXON MOBIL CORP | 2090076 | 251519746 | COM_STK |
| GOLUB CAPITAL BDC INC | 16704760 | 226683593 | COM_STK |
| ABBVIE INC | 795688 | 181806676 | COM_STK |
| JOHNSON JOHNSON | 841331 | 174113450 | COM_STK |
| UNITEDHEALTH GROUP INC | 519212 | 171397073 | COM_STK |
| NETFLIX INC | 1820399 | 170680610 | COM_STK |
| VISA INCCLASS A SHARES | 486664 | 170677931 | COM_STK |
| APPLOVIN CORPCLASS A | 251727 | 169618687 | COM_STK |
| SERVICENOW INC | 1059677 | 162331920 | COM_STK |
| GOLDMAN SACHS GROUP INC | 167857 | 147546303 | COM_STK |
| WALMART INC | 1298413 | 144656192 | COM_STK |
| MICRON TECHNOLOGY INC | 506098 | 144445430 | COM_STK |
| THERMO FISHER SCIENTIFIC INC | 248077 | 143748218 | COM_STK |
| HOME DEPOT INC | 403628 | 138888395 | COM_STK |
| WELLS FARGO CO | 1473662 | 137345298 | COM_STK |
| Welltower Inc | 720324 | 133699338 | REIT |
| CHEVRON CORP | 857714 | 130724153 | COM_STK |
| ADVANCED MICRO DEVICES | 602392 | 129008271 | COM_STK |
| GENERAL ELECTRIC | 415412 | 127959358 | COM_STK |
| CITIGROUP INC | 1083767 | 126464771 | COM_STK |
| Prologis | 986311 | 125912520 | REIT |
| MERCK CO INC | 1158977 | 121993919 | COM_STK |
| WALT DISNEY COTHE | 1062381 | 120867086 | COM_STK |
| ORACLE CORP | 618262 | 120505446 | COM_STK |
| RTX CORP | 619483 | 113613182 | COM_STK |
| BOEING COTHE | 518489 | 112574332 | COM_STK |
| GE VERNOVA INC | 169654 | 110880765 | COM_STK |
| COSTCO WHOLESALE CORP | 127794 | 110201878 | COM_STK |
| SCHWAB CHARLES CORP | 1094742 | 109375673 | COM_STK |
| BANK OF AMERICA CORP | 1980877 | 108948235 | COM_STK |
| CISCO SYSTEMS INC | 1340462 | 103255788 | COM_STK |
| SALESFORCE INC | 388576 | 102937668 | COM_STK |
| ARISTA NETWORKS INC | 764874 | 100221440 | COM_STK |
| CATERPILLAR INC | 174828 | 100153716 | COM_STK |
| PROCTER GAMBLE COTHE | 691722 | 99130680 | COM_STK |
| PHILIP MORRIS INTERNATIONAL | 589079 | 94488272 | COM_STK |
| Equinix Inc | 120564 | 92371314 | REIT |
| VERIZON COMMUNICATIONS INC | 2259087 | 92012614 | COM_STK |
| PEPSICO INC | 640063 | 91861842 | COM_STK |
| NEXTERA ENERGY INC | 1136759 | 91259013 | COM_STK |
| PALANTIR TECHNOLOGIES INCA | 494995 | 87985361 | COM_STK |
| LAM RESEARCH CORP | 508327 | 87015416 | COM_STK |
| SHOPIFY INC CLASS A | 533299 | 85881768 | COM_STK |
| MCKESSON CORP | 103940 | 85260943 | COM_STK |
| BOSTON SCIENTIFIC CORP | 891495 | 85004048 | COM_STK |
| APPLIED MATERIALS INC | 321608 | 82650040 | COM_STK |
| COCACOLA COTHE | 1181405 | 82592024 | COM_STK |
| HILTON WORLDWIDE HOLDINGS IN | 280563 | 80591722 | COM_STK |
| Digital Realty Trust | 516443 | 79898897 | REIT |
| INTUITIVE SURGICAL INC | 140989 | 79850530 | COM_STK |
| UBER TECHNOLOGIES INC | 970437 | 79294407 | COM_STK |
| GENERAL MOTORS CO | 947399 | 77042487 | COM_STK |
| AMPHENOL CORPCL A | 569607 | 76976690 | COM_STK |
| HONEYWELL INTERNATIONAL INC | 384011 | 74916706 | COM_STK |
| DANAHER CORP | 324691 | 74328264 | COM_STK |
| VERTIV HOLDINGS COA | 447313 | 72469179 | COM_STK |
| ANALOG DEVICES INC | 265429 | 71984345 | COM_STK |
| SNOWFLAKE INC | 327404 | 71819341 | COM_STK |
| MONOLITHIC POWER SYSTEMS INC | 77809 | 70522965 | COM_STK |
| CVS HEALTH CORP | 887820 | 70457395 | COM_STK |
| Simon Property Group | 377915 | 69955846 | REIT |
| CHUBB LTD | 223825 | 69860259 | COM_STK |
| DOLLAR GENERAL CORP | 525462 | 69765590 | COM_STK |
| ALLSTATE CORP | 333121 | 69339136 | COM_STK |
| AMERICAN EXPRESS CO | 187380 | 69321231 | COM_STK |
| NASDAQ INC | 709947 | 68957152 | COM_STK |
| ABBOTT LABORATORIES | 544394 | 68207124 | COM_STK |
| INTEL CORP | 1803931 | 66565054 | COM_STK |
| GILEAD SCIENCES INC | 541219 | 66429220 | COM_STK |
| COMCAST CORPCLASS A | 2173257 | 64958652 | COM_STK |
| TJX COMPANIES INC | 421870 | 64803451 | COM_STK |
| AMERICAN ELECTRIC POWER | 553236 | 63793643 | COM_STK |
| MORGAN STANLEY | 357444 | 63457033 | COM_STK |
| MCDONALDS CORP | 206993 | 63263271 | COM_STK |
| INTL BUSINESS MACHINES CORP | 210842 | 62453509 | COM_STK |
| CYBERARK SOFTWARE LTDISRAEL | 137546 | 61353769 | COM_STK |
| CROWDSTRIKE HOLDINGS INC A | 130585 | 61213025 | COM_STK |
| FEDEX CORP | 211067 | 60968814 | COM_STK |
| LINDE PLC | 139266 | 59381630 | COM_STK |
| BECTON DICKINSON AND CO | 302819 | 58768083 | COM_STK |
| QUALCOMM INC | 334811 | 57269422 | COM_STK |
| PALO ALTO NETWORKS INC | 308976 | 56913379 | COM_STK |
| SP GLOBAL INC | 108788 | 56851521 | COM_STK |
| INTUIT INC | 83874 | 55559815 | COM_STK |
| Extra Space Storage | 421742 | 54919273 | REIT |
| ALIBABA GROUP HOLDINGSP ADR | 373807 | 54792630 | DR |
| 3M CO | 341344 | 54649174 | COM_STK |
| ROYAL CARIBBEAN CRUISES LTD | 194969 | 54380753 | COM_STK |
| BARRICK MINING CORP | 1245050 | 54231515 | COM_STK |
| PFIZER INC | 2173382 | 54117212 | COM_STK |
| DOVER CORP | 276348 | 53954184 | COM_STK |
| UNITED PARCEL SERVICECL B | 529126 | 52484008 | COM_STK |
| MEDTRONIC PLC | 544605 | 52314756 | COM_STK |
| DOMINION ENERGY INC | 888398 | 52051239 | COM_STK |
| AIR PRODUCTS CHEMICALS INC | 206841 | 51093864 | COM_STK |
| Ventas Inc | 652168 | 50464760 | REIT |
| ATT INC | 1945175 | 48318147 | COM_STK |
| State Street SPDR SP Biotech ETF | 391200 | 47699016 | ETF |
| MARVELL TECHNOLOGY INC | 553093 | 47001843 | COM_STK |
| SIXTH STREET SPECIALTY LENDI | 2154159 | 46788333 | COM_STK |
| SPOTIFY TECHNOLOGY SA | 79858 | 46374339 | COM_STK |
| BLACKROCK INC | 43072 | 46101684 | COM_STK |
| CHIPOTLE MEXICAN GRILL INC | 1232207 | 45591659 | COM_STK |
| AMGEN INC | 138887 | 45459104 | COM_STK |
| CEMEX SABSPONS ADR PART CER | 3953311 | 45423543 | DR |
| TARGET CORP | 461999 | 45160402 | COM_STK |
| TE CONNECTIVITY PLC | 198000 | 45046980 | COM_STK |
| CAPITAL ONE FINANCIAL CORP | 182644 | 44265600 | COM_STK |
| BOOKING HOLDINGS INC | 8122 | 43495990 | COM_STK |
| BXP Inc | 644166 | 43468322 | REIT |
| LOWES COS INC | 179007 | 43169328 | COM_STK |
| iShares MSCI Canada ETF | 789600 | 42583128 | ETF |
| PULTEGROUP INC | 358953 | 42090829 | COM_STK |
| TRUIST FINANCIAL CORP | 852329 | 41943110 | COM_STK |
| Alexandria Real Estate Equity | 851544 | 41674563 | REIT |
| BAKER HUGHES CO | 903756 | 41157048 | COM_STK |
| EMERSON ELECTRIC CO | 305621 | 40562019 | COM_STK |
| HCA HEALTHCARE INC | 86727 | 40489367 | COM_STK |
| STATE STREET CORP | 307675 | 39693152 | COM_STK |
| ANGLOGOLD ASHANTI PLC | 465241 | 39675752 | COM_STK |
| UNION PACIFIC CORP | 171325 | 39630899 | COM_STK |
| HOWMET AEROSPACE INC | 192206 | 39406074 | COM_STK |
| Brixmor Property Group | 1480492 | 38818500 | REIT |
| PROGRESSIVE CORP | 169795 | 38665717 | COM_STK |
| TRANE TECHNOLOGIES PLC | 99218 | 38615646 | COM_STK |
| ACCENTURE PLCCL A | 141857 | 38060233 | COM_STK |
| APTIV PLC | 499203 | 37984356 | COM_STK |
| CSX CORP | 1028980 | 37300525 | COM_STK |
| TRANSDIGM GROUP INC | 27726 | 36871421 | COM_STK |
| KLA CORP | 29817 | 36230040 | COM_STK |
| STRYKER CORP | 102199 | 35919883 | COM_STK |
| BANK OF NEW YORK MELLON CORP | 307914 | 35745736 | COM_STK |
| TEXAS INSTRUMENTS INC | 205955 | 35731133 | COM_STK |
| EATON CORP PLC | 112007 | 35675350 | COM_STK |
| VERTEX PHARMACEUTICALS INC | 78278 | 35488114 | COM_STK |
| CONOCOPHILLIPS | 378167 | 35400213 | COM_STK |
| CHENIERE ENERGY INC | 181804 | 35340880 | COM_STK |
| REDDIT INCCL A | 151975 | 34934493 | COM_STK |
| HUNT JB TRANSPRT SVCS INC | 178835 | 34754794 | COM_STK |
| DEERE CO | 74067 | 34483373 | COM_STK |
| Iron Mountain | 414128 | 34351918 | REIT |
| CIA SANEAMENTO BASICO DEADR | 1430456 | 34116367 | DR |
| PARKER HANNIFIN CORP | 38563 | 33895334 | COM_STK |
| L3HARRIS TECHNOLOGIES INC | 113374 | 33283205 | COM_STK |
| UDR | 903906 | 33155272 | REIT |
| ADOBE INC | 94725 | 33152803 | COM_STK |
| PHILLIPS 66 | 253653 | 32731383 | COM_STK |
| NEWMONT CORP | 322863 | 32237871 | COM_STK |
| AUTOMATIC DATA PROCESSING | 122741 | 31572667 | COM_STK |
| ENTERGY CORP | 340096 | 31435073 | COM_STK |
| ROBINHOOD MARKETS INC A | 277728 | 31411037 | COM_STK |
| MARTIN MARIETTA MATERIALS | 49736 | 30968618 | COM_STK |
| CMS ENERGY CORP | 441250 | 30856612 | COM_STK |
| INTERCONTINENTAL EXCHANGE IN | 188777 | 30574323 | COM_STK |
| TMOBILE US INC | 150197 | 30495999 | COM_STK |
| CUMMINS INC | 59297 | 30268154 | COM_STK |
| FOMENTO ECONOMICO MEXSP ADR | 295582 | 29874473 | DR |
| AMETEK INC | 145319 | 29835444 | COM_STK |
| BLACKSTONE INC | 193084 | 29761968 | COM_STK |
| UNITED RENTALS INC | 36470 | 29515900 | COM_STK |
| Invitation Homes | 1061160 | 29489636 | REIT |
| KKR CO INC | 230679 | 29406959 | COM_STK |
| ROCKWELL AUTOMATION INC | 75511 | 29379065 | COM_STK |
| Healthpeak Properties Inc | 1816278 | 29205750 | REIT |
| US BANCORP | 546929 | 29184131 | COM_STK |
| CME GROUP INC | 105595 | 28835883 | COM_STK |
| BRISTOLMYERS SQUIBB CO | 532622 | 28729631 | COM_STK |
| Public Storage | 110455 | 28663072 | REIT |
| CONSTELLATION ENERGY | 80977 | 28606745 | COM_STK |
| ULTA BEAUTY INC | 47282 | 28606083 | COM_STK |
| LOCKHEED MARTIN CORP | 59041 | 28556360 | COM_STK |
| UNITED AIRLINES HOLDINGS INC | 251597 | 28133577 | COM_STK |
| GE HEALTHCARE TECHNOLOGY | 340864 | 27957666 | COM_STK |
| WABTEC CORP | 130662 | 27889804 | COM_STK |
| ROSS STORES INC | 154633 | 27855589 | COM_STK |
| EXELON CORP | 637613 | 27793551 | COM_STK |
| PNC FINANCIAL SERVICES GROUP | 132040 | 27560709 | COM_STK |
| DUPONT DE NEMOURS INC | 677627 | 27240605 | COM_STK |
| HUBSPOT INC | 67718 | 27175233 | COM_STK |
| ELEVANCE HEALTH INC | 77407 | 27135024 | COM_STK |
| TYSON FOODS INCCL A | 456702 | 26771871 | COM_STK |
| VISTRA CORP | 165904 | 26765292 | COM_STK |
| ARCH CAPITAL GROUP LTD | 278544 | 26717940 | COM_STK |
| BLUE OWL CAPITAL CORP | 2139603 | 26595265 | COM_STK |
| American Tower Corp | 149999 | 26335324 | REIT |
| HARTFORD INSURANCE GROUP INC | 190729 | 26282456 | COM_STK |
| SHERWINWILLIAMS COTHE | 81037 | 26258419 | COM_STK |
| CITIZENS FINANCIAL GROUP | 448282 | 26184152 | COM_STK |
| ARES MANAGEMENT CORP A | 161907 | 26169028 | COM_STK |
| WESTERN DIGITAL CORP | 151850 | 26159200 | COM_STK |
| ROPER TECHNOLOGIES INC | 58729 | 26142040 | COM_STK |
| HUNTINGTON BANCSHARES INC | 1505092 | 26113346 | COM_STK |
| IQVIA HOLDINGS INC | 115846 | 26112847 | COM_STK |
| VICI Properties | 927862 | 26091479 | REIT |
| OREILLY AUTOMOTIVE INC | 285900 | 26076939 | COM_STK |
| STEEL DYNAMICS INC | 153878 | 26074627 | COM_STK |
| METLIFE INC | 326091 | 25741624 | COM_STK |
| Avalonbay Communities | 141857 | 25720093 | REIT |
| ALTRIA GROUP INC | 444874 | 25651435 | COM_STK |
| REGENERON PHARMACEUTICALS | 32996 | 25468623 | COM_STK |
| WEC ENERGY GROUP INC | 239300 | 25236578 | COM_STK |
| WASTE MANAGEMENT INC | 114734 | 25208207 | COM_STK |
| DUKE ENERGY CORP | 211294 | 24765770 | COM_STK |
| JOHNSON CONTROLS INTERNATION | 205403 | 24597009 | COM_STK |
| Crown Castle Inc | 276393 | 24563046 | REIT |
| Eastgroup Properties | 137597 | 24511530 | REIT |
| CORNING INC | 279703 | 24490795 | COM_STK |
| GENERAL DYNAMICS CORP | 72564 | 24429396 | COM_STK |
| FOX CORP CLASS A | 332444 | 24291683 | COM_STK |
| STARBUCKS CORP | 286746 | 24146881 | COM_STK |
| CINTAS CORP | 127879 | 24050204 | COM_STK |
| NISOURCE INC | 574429 | 23988155 | COM_STK |
| HEICO CORP | 74017 | 23951161 | COM_STK |
| CASEYS GENERAL STORES INC | 42686 | 23592979 | COM_STK |
| KNIGHTSWIFT TRANSPORTATION | 448471 | 23446064 | COM_STK |
| JONES LANG LASALLE INC | 69130 | 23260171 | COM_STK |
| AON PLCCLASS A | 65582 | 23142576 | COM_STK |
| KROGER CO | 366726 | 22913040 | COM_STK |
| XYLEM INC | 167929 | 22868571 | COM_STK |
| SHARKNINJA INC | 201795 | 22580860 | COM_STK |
| SEMPRA | 254923 | 22507152 | COM_STK |
| AXON ENTERPRISE INC | 39287 | 22312266 | COM_STK |
| iShares MSCI Japan ETF | 276103 | 22292556 | ETF |
| NORTHROP GRUMMAN CORP | 38829 | 22140684 | COM_STK |
| CRH PLC | 177189 | 22113187 | COM_STK |
| DR HORTON INC | 152400 | 21950172 | COM_STK |
| MONDELEZ INTERNATIONAL INCA | 407312 | 21925605 | COM_STK |
| QNITY ELECTRONICS INC | 267313 | 21826106 | COM_STK |
| SOUTHERN COTHE | 249701 | 21773927 | COM_STK |
| LABCORP HOLDINGS INC | 86002 | 21576182 | COM_STK |
| CINCINNATI FINANCIAL CORP | 131890 | 21540275 | COM_STK |
| Essex Prop Trust | 82145 | 21495704 | REIT |
| M T BANK CORP | 106282 | 21413697 | COM_STK |
| Terreno Realty | 363700 | 21352827 | REIT |
| Essential Properties Realty Trust | 719600 | 21343336 | REIT |
| PENTAIR PLC | 204818 | 21329747 | COM_STK |
| KINDER MORGAN INC | 768583 | 21128347 | COM_STK |
| MARRIOTT INTERNATIONAL CL A | 67850 | 21049784 | COM_STK |
| HEICO CORPCLASS A | 83296 | 21026409 | COM_STK |
| WARNER BROS DISCOVERY INC | 726192 | 20928853 | COM_STK |
| SOUTHERN COPPER CORP | 145803 | 20918356 | COM_STK |
| ROBLOX CORP CLASS A | 256657 | 20796917 | COM_STK |
| FREEPORTMCMORAN INC | 408116 | 20728212 | COM_STK |
| ECOLAB INC | 78744 | 20671875 | COM_STK |
| CORTEVA INC | 307488 | 20610921 | COM_STK |
| ILLINOIS TOOL WORKS | 83263 | 20507677 | COM_STK |
| SLB LTD | 532796 | 20448710 | COM_STK |
| ZOETIS INC | 162124 | 20398442 | COM_STK |
| COLGATEPALMOLIVE CO | 255681 | 20203913 | COM_STK |
| FIRST SOLAR INC | 76931 | 20096685 | COM_STK |
| ZIMMER BIOMET HOLDINGS INC | 222744 | 20029140 | COM_STK |
| ESTEE LAUDER COMPANIESCL A | 190870 | 19987906 | COM_STK |
| ARTHUR J GALLAGHER CO | 77216 | 19982729 | COM_STK |
| Host Hotels Resorts | 1125903 | 19962260 | REIT |
| VULCAN MATERIALS CO | 69767 | 19898944 | COM_STK |
| EXPAND ENERGY CORP | 180247 | 19892059 | COM_STK |
| ATMOS ENERGY CORP | 118134 | 19802802 | COM_STK |
| OLD DOMINION FREIGHT LINE | 125664 | 19704115 | COM_STK |
| SYNOPSYS INC | 41826 | 19646509 | COM_STK |
| AUTOZONE INC | 5785 | 19619828 | COM_STK |
| CADENCE DESIGN SYS INC | 61832 | 19327447 | COM_STK |
| AGILENT TECHNOLOGIES INC | 142026 | 19325478 | COM_STK |
| NIKE INC CL B | 302193 | 19252716 | COM_STK |
| BEST BUY CO INC | 281630 | 18849496 | COM_STK |
| INGERSOLLRAND INC | 237624 | 18824573 | COM_STK |
| EAST WEST BANCORP INC | 166474 | 18710013 | COM_STK |
| HUNTINGTON INGALLS INDUSTRIE | 54934 | 18681405 | COM_STK |
| EVERCORE INC A | 54883 | 18673941 | COM_STK |
| NORFOLK SOUTHERN CORP | 64676 | 18673255 | COM_STK |
| METTLERTOLEDO INTERNATIONAL | 13393 | 18672387 | COM_STK |
| NORTHERN TRUST CORP | 136403 | 18631286 | COM_STK |
| CROWN HOLDINGS INC | 179372 | 18469935 | COM_STK |
| DOORDASH INC A | 81306 | 18414183 | COM_STK |
| Kite Realty Group Trust | 766758 | 18379189 | REIT |
| iShares MSCI India ETF | 339398 | 18344462 | ETF |
| DEVON ENERGY CORP | 497698 | 18230678 | COM_STK |
| CENCORA INC | 53686 | 18132446 | COM_STK |
| TAKETWO INTERACTIVE SOFTWRE | 70564 | 18066501 | COM_STK |
| MOODYS CORP | 35227 | 17995713 | COM_STK |
| WORKDAY INCCLASS A | 83558 | 17946587 | COM_STK |
| TELEDYNE TECHNOLOGIES INC | 35114 | 17933773 | COM_STK |
| Realty Income | 314658 | 17737271 | REIT |
| TEVA PHARMACEUTICALSP ADR | 566561 | 17682369 | DR |
| APOLLO GLOBAL MANAGEMENT INC | 121923 | 17649573 | COM_STK |
| TRIMBLE INC | 224707 | 17605793 | COM_STK |
| WYNN RESORTS LTD | 145827 | 17547363 | COM_STK |
| ALLEGION PLC | 109861 | 17492068 | COM_STK |
| TRAVELERS COS INCTHE | 60138 | 17443628 | COM_STK |
| iShares MSCI South Africa ETF | 250000 | 17200000 | ETF |
| SSC TECHNOLOGIES HOLDINGS | 196712 | 17196563 | COM_STK |
| HERSHEY COTHE | 94190 | 17140696 | COM_STK |
| FORD MOTOR CO | 1305815 | 17132293 | COM_STK |
| ARCHERDANIELSMIDLAND CO | 296450 | 17042910 | COM_STK |
| Omega Healthcare Investors | 383055 | 16984659 | REIT |
| Agree Realty | 234613 | 16899174 | REIT |
| REGIONS FINANCIAL CORP | 616685 | 16712164 | COM_STK |
| IDACORP INC | 131884 | 16691239 | COM_STK |
| Equity Lifestyle Properties | 274302 | 16625444 | REIT |
| STERIS PLC | 65552 | 16618743 | COM_STK |
| WILLIAMS COS INC | 275987 | 16589579 | COM_STK |
| Sabra Health Care REIT | 871000 | 16496740 | REIT |
| THE CIGNA GROUP | 59700 | 16431231 | COM_STK |
| CubeSmart | 451522 | 16277368 | REIT |
| PACCAR INC | 147487 | 16151301 | COM_STK |
| PAYPAL HOLDINGS INC | 276299 | 16130336 | COM_STK |
| AMERICAN INTERNATIONAL GROUP | 186506 | 15955588 | COM_STK |
| ATLASSIAN CORPCL A | 96381 | 15627215 | COM_STK |
| BROOKFIELD ASSET MGMTA | 296743 | 15559610 | COM_STK |
| Federal Realty Invs | 153619 | 15484795 | REIT |
| MICROCHIP TECHNOLOGY INC | 242642 | 15461148 | COM_STK |
| COINBASE GLOBAL INC CLASS A | 68138 | 15408727 | COM_STK |
| DIAMONDBACK ENERGY INC | 102496 | 15408224 | COM_STK |
| First Industrial Realty Trust | 267567 | 15323562 | REIT |
| BLOCK INC | 230512 | 15004026 | COM_STK |
| PPG INDUSTRIES INC | 146382 | 14998300 | COM_STK |
| MOHAWK INDUSTRIES INC | 136615 | 14932020 | COM_STK |
| iShares MSCI EAFE ETF | 154237 | 14811379 | ETF |
| AECOM | 154470 | 14725625 | COM_STK |
| CARVANA CO | 34838 | 14702333 | COM_STK |
| AFLAC INC | 132226 | 14580561 | COM_STK |
| TECHNIPFMC PLC | 326801 | 14562253 | COM_STK |
| Equity Residential | 229611 | 14474677 | REIT |
| MOTOROLA SOLUTIONS INC | 37757 | 14473013 | COM_STK |
| AUTODESK INC | 48279 | 14291067 | COM_STK |
| GLOBANT SA | 217021 | 14186663 | COM_STK |
| US FOODS HOLDING CORP | 186373 | 14037614 | COM_STK |
| WAYFAIR INC CLASS A | 139446 | 14001773 | COM_STK |
| CARRIER GLOBAL CORP | 261115 | 13797317 | COM_STK |
| PACKAGING CORP OF AMERICA | 66316 | 13676349 | COM_STK |
| ALBEMARLE CORP | 95815 | 13552074 | COM_STK |
| LAMB WESTON HOLDINGS INC | 322221 | 13497838 | COM_STK |
| COHERENT CORP | 72321 | 13348287 | COM_STK |
| STRATEGY INC | 87689 | 13324344 | COM_STK |
| DECKERS OUTDOOR CORP | 127676 | 13236171 | COM_STK |
| HUMANA INC | 51392 | 13163033 | COM_STK |
| AIRBNB INCCLASS A | 96368 | 13079065 | COM_STK |
| BJS WHOLESALE CLUB HOLDINGS | 144631 | 13021129 | COM_STK |
| EOG RESOURCES INC | 123841 | 13004543 | COM_STK |
| SENTINELONE INC CLASS A | 862069 | 12931035 | COM_STK |
| MKS INC | 80803 | 12912319 | COM_STK |
| ENCOMPASS HEALTH CORP | 121590 | 12905563 | COM_STK |
| EBAY INC | 147021 | 12805529 | COM_STK |
| QUANTA SERVICES INC | 30328 | 12800236 | COM_STK |
| NU HOLDINGS LTDCAYMAN ISLA | 764324 | 12794784 | COM_STK |
| HEWLETT PACKARD ENTERPRISE | 532510 | 12790890 | COM_STK |
| NEXTPOWER INCCL A | 144900 | 12622239 | COM_STK |
| TKO GROUP HOLDINGS INC | 59847 | 12508023 | COM_STK |
| CARLISLE COS INC | 39092 | 12503967 | COM_STK |
| REPUBLIC SERVICES INC | 58204 | 12335174 | COM_STK |
| Cousins Property | 474976 | 12244881 | REIT |
| MONSTER BEVERAGE CORP | 158077 | 12119764 | COM_STK |
| API GROUP CORP | 313176 | 11982114 | COM_STK |
| Ryman Hospitality Properties | 126424 | 11962239 | REIT |
| HALLIBURTON CO | 419704 | 11860835 | COM_STK |
| Apple Hospitality REIT | 997934 | 11825518 | REIT |
| NORWEGIAN CRUISE LINE HOLDIN | 525754 | 11734829 | COM_STK |
| UMB FINANCIAL CORP | 102000 | 11734080 | COM_STK |
| TWILIO INC A | 81687 | 11619159 | COM_STK |
| FORTINET INC | 144188 | 11449969 | COM_STK |
| TERADYNE INC | 58751 | 11371844 | COM_STK |
| FISERV INC | 167558 | 11254871 | COM_STK |
| JABIL INC | 49327 | 11247543 | COM_STK |
| Gaming Leisure Properties | 250869 | 11211336 | REIT |
| ALNYLAM PHARMACEUTICALS INC | 28036 | 11148515 | COM_STK |
| EDWARDS LIFESCIENCES CORP | 130424 | 11118646 | COM_STK |
| American Healthcare REIT | 234900 | 11054394 | REIT |
| P G E CORP | 686518 | 11032344 | COM_STK |
| SOFI TECHNOLOGIES INC | 418446 | 10954916 | COM_STK |
| WINTRUST FINANCIAL CORP | 78281 | 10945249 | COM_STK |
| NATERA INC | 47510 | 10884066 | COM_STK |
| Broadstone Net Lease | 610100 | 10597437 | REIT |
| ZEBRA TECHNOLOGIES CORPCL A | 43518 | 10567041 | COM_STK |
| OKTA INC | 121009 | 10463648 | COM_STK |
| ROKU INC | 95087 | 10315989 | COM_STK |
| EMCOR GROUP INC | 16770 | 10259718 | COM_STK |
| COMMERCIAL METALS CO | 148100 | 10251482 | COM_STK |
| ENTEGRIS INC | 118190 | 9957508 | COM_STK |
| COPART INC | 253887 | 9939676 | COM_STK |
| DEXCOM INC | 149166 | 9900147 | COM_STK |
| Sun Communities | 77037 | 9545655 | REIT |
| Xtrackers Harvest CSI 300 China AShares ETF | 288224 | 9468158 | ETF |
| Camden Property | 84627 | 9315740 | REIT |
| MI HOMES INC | 72500 | 9276375 | COM_STK |
| MACOM TECHNOLOGY SOLUTIONS H | 54016 | 9251860 | COM_STK |
| VALERO ENERGY CORP | 56782 | 9243542 | COM_STK |
| MSCI INC | 16044 | 9204924 | COM_STK |
| Independence Realty Trust | 525200 | 9180496 | REIT |
| CRANE CO | 49278 | 9088342 | COM_STK |
| DELL TECHNOLOGIES C | 72185 | 9086648 | COM_STK |
| BATH BODY WORKS INC | 451936 | 9074875 | COM_STK |
| INSMED INC | 52016 | 9052865 | COM_STK |
| MidAmerica Apartment Comm | 65079 | 9040124 | REIT |
| STIFEL FINANCIAL CORP | 72168 | 9036877 | COM_STK |
| RUBRIK INCA | 118083 | 9030988 | COM_STK |
| SL Green Realty | 196500 | 9013455 | REIT |
| MERCADOLIBRE INC | 4400 | 8862744 | COM_STK |
| VEEVA SYSTEMS INCCLASS A | 39536 | 8825621 | COM_STK |
| HOULIHAN LOKEY INC | 49996 | 8708803 | COM_STK |
| BROADRIDGE FINANCIAL SOLUTIO | 38791 | 8656987 | COM_STK |
| Regency Centers | 125128 | 8637586 | REIT |
| National Health Investors | 112400 | 8583988 | REIT |
| LYFT INCA | 440405 | 8530645 | COM_STK |
| TELEFONICA BRASILADR | 715109 | 8481193 | DR |
| DRAFTKINGS INCCL A | 244512 | 8425884 | COM_STK |
| Lamar Advertising | 66468 | 8413519 | REIT |
| CENTENE CORP | 203339 | 8367400 | COM_STK |
| ARCOSA INC | 78600 | 8356752 | COM_STK |
| IDEXX LABORATORIES INC | 12208 | 8259078 | COM_STK |
| REPLIGEN CORP | 50262 | 8235931 | COM_STK |
| KEURIG DR PEPPER INC | 293467 | 8220011 | COM_STK |
| SOMNIGROUP INTERNATIONAL INC | 91943 | 8208671 | COM_STK |
| CHESAPEAKE UTILITIES CORP | 65500 | 8171780 | COM_STK |
| DESCARTES SYSTEMS GRPTHE | 92735 | 8135851 | COM_STK |
| UNITED THERAPEUTICS CORP | 16416 | 7998696 | COM_STK |
| American Homes 4 Rent | 246263 | 7905042 | REIT |
| GATES INDUSTRIAL CORP PLC | 360174 | 7732936 | COM_STK |
| AMERIPRISE FINANCIAL INC | 15526 | 7613019 | COM_STK |
| iShares MSCI Brazil ETF | 239230 | 7600337 | ETF |
| KIMBERLYCLARK CORP | 75301 | 7597118 | COM_STK |
| WIXCOM LTD | 72841 | 7567451 | COM_STK |
| AMBEV SAADR | 3061300 | 7561411 | DR |
| LITTELFUSE INC | 29588 | 7483397 | COM_STK |
| GLOBUS MEDICAL INC A | 85386 | 7455052 | COM_STK |
| APPLIED INDUSTRIAL TECH INC | 28997 | 7445560 | COM_STK |
| AMERIS BANCORP | 100200 | 7441854 | COM_STK |
| SANDISK CORP | 30130 | 7152259 | COM_STK |
| Americold Realty Trust Inc | 553329 | 7115811 | REIT |
| COUPANG INC | 300255 | 7083015 | COM_STK |
| SOUTHSTATE BANK CORP | 75158 | 7073119 | COM_STK |
| MONGODB INC | 16689 | 7004206 | COM_STK |
| EQT CORP | 129787 | 6956583 | COM_STK |
| SUPER MICRO COMPUTER INC | 237299 | 6945742 | COM_STK |
| GUIDEWIRE SOFTWARE INC | 34033 | 6840973 | COM_STK |
| FB FINANCIAL CORP | 119000 | 6640200 | COM_STK |
| Peakstone Realty Trust | 460600 | 6609610 | REIT |
| CACI INTERNATIONAL INC CL A | 12300 | 6553563 | COM_STK |
| PURE STORAGE INC CLASS A | 96839 | 6489181 | COM_STK |
| ADVANCED ENERGY INDUSTRIES | 30900 | 6469533 | COM_STK |
| INSULET CORP | 22680 | 6446563 | COM_STK |
| NRG ENERGY INC | 40009 | 6371033 | COM_STK |
| PINTEREST INC CLASS A | 246049 | 6370209 | COM_STK |
| FIRST HORIZON CORP | 262042 | 6262804 | COM_STK |
| TRIPCOM GROUP LTDADR | 87039 | 6258974 | DR |
| INTERACTIVE BROKERS GROCL A | 97175 | 6249324 | COM_STK |
| WESCO INTERNATIONAL INC | 25348 | 6201135 | COM_STK |
| PERFORMANCE FOOD GROUP CO | 68957 | 6200613 | COM_STK |
| TYLER TECHNOLOGIES INC | 13531 | 6142397 | COM_STK |
| TRADEWEB MARKETS INCCLASS A | 56993 | 6129027 | COM_STK |
| OMNICELL INC | 132986 | 6024266 | COM_STK |
| HEALTHEQUITY INC | 64400 | 5899684 | COM_STK |
| SPORTRADAR GROUP AGA | 248100 | 5897337 | COM_STK |
| Global Medical REIT | 173380 | 5849841 | REIT |
| XPO INC | 42746 | 5809609 | COM_STK |
| CULLENFROST BANKERS INC | 45724 | 5790030 | COM_STK |
| BOOT BARN HOLDINGS INC | 32800 | 5788216 | COM_STK |
| ESAB CORP | 51563 | 5760618 | COM_STK |
| ITAU UNIBANCO HSPON PRF ADR | 790566 | 5660454 | DR |
| COPT Defense Properties | 198200 | 5509960 | REIT |
| LULULEMON ATHLETICA INC | 26487 | 5504263 | COM_STK |
| COSTAR GROUP INC | 81003 | 5446642 | COM_STK |
| American Assets Trust Inc | 281600 | 5330688 | REIT |
| DICKS SPORTING GOODS INC | 26516 | 5249373 | COM_STK |
| DELTA AIR LINES INC | 75622 | 5248167 | COM_STK |
| APA CORP | 214404 | 5244322 | COM_STK |
| AXIS CAPITAL HOLDINGS LTD | 48480 | 5191723 | COM_STK |
| WILLIS TOWERS WATSON PLC | 15793 | 5189580 | COM_STK |
| STEVEN MADDEN LTD | 123973 | 5162236 | COM_STK |
| BWX TECHNOLOGIES INC | 29085 | 5027051 | COM_STK |
| CLEAN HARBORS INC | 21413 | 5020920 | COM_STK |
| BELDEN INC | 43000 | 5011650 | COM_STK |
| FIDELITY NATIONAL INFO SERV | 74614 | 4958846 | COM_STK |
| Curbline Properties Corp | 211400 | 4906594 | COM_STK |
| SEA LTDADR | 38328 | 4889503 | DR |
| MASIMO CORP | 36915 | 4801165 | COM_STK |
| PDD HOLDINGS INC | 41895 | 4750474 | DR |
| LPL FINANCIAL HOLDINGS INC | 13109 | 4682142 | COM_STK |
| CHARTER COMMUNICATIONS INCA | 22003 | 4593126 | COM_STK |
| ZSCALER INC | 20393 | 4586794 | COM_STK |
| VERISK ANALYTICS INC | 20352 | 4552539 | COM_STK |
| SYSCO CORP | 61196 | 4509533 | COM_STK |
| PRIMORIS SERVICES CORP | 36200 | 4493868 | COM_STK |
| SKYWARD SPECIALTY INSURANCE | 87589 | 4476674 | COM_STK |
| PATRICK INDUSTRIES INC | 41000 | 4445630 | COM_STK |
| DYCOM INDUSTRIES INC | 13100 | 4426490 | COM_STK |
| NexPoint Residential Trust | 146900 | 4421690 | REIT |
| Kilroy Realty | 118309 | 4421207 | REIT |
| YETI HOLDINGS INC | 98839 | 4365719 | COM_STK |
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