California-Public-Employees-Retirement-System

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ALAB",
  "NCNO",
  "PINS",
  "RGEN",
  "SPSC",
  "ALKS",
  "INSM",
  "TREX",
  "ARES",
  "HLNE",
  "HOOD",
  "RVMD",
  "ITRI",
  "AZEK",
  "FLEX",
  "VRNS",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "PCOR",
  "GLOB",
  "INSP",
  "RXO",
  "TRU",
  "JAZZ",
  "NOVT",
  "QRVO",
  "RRX",
  "POOL",
  "OSK",
  "MASI",
  "MORN",
  "TROW",
  "NLY",
  "XP",
  "FTAI",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "AMED",
  "BROS",
  "ENTG",
  "QTWO",
  "AKAM",
  "FLO",
  "OLLI",
  "RBC",
  "DDL",
  "EXAS",
  "DNB",
  "CSIQ",
  "LYFT",
  "HUM",
  "HP",
  "H",
  "MSGS",
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "SPR",
  "SMCI",
  "ONON",
  "ATR",
  "NSIT",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "JXN",
  "ACN",
  "MDGL",
  "ZS",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "MATX",
  "JEF",
  "APLS",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "FRPT",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "AVT",
  "ALNY",
  "ASO",
  null,
  null,
  null,
  "AXP",
  null,
  "ABG",
  "AFRM",
  "AMG",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "ATHM",
  "BLK",
  "ESAB",
  "AYI",
  "QDEL",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "YMM",
  "HRI",
  "FELE",
  "HGV",
  "FUL",
  "FORM",
  "WRB",
  "BOH",
  "GME",
  "BYD",
  "BSX",
  "HRB",
  "IAC",
  "CRS",
  "LXP",
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "JOYY",
  "LNC",
  "JKS",
  "LU",
  "DUK",
  "PECO",
  "COOP",
  "D",
  "DT",
  "MARA",
  "M",
  "ROKU",
  "ESS",
  "REZI",
  "EHC",
  "EBAY",
  "RL",
  "WTRG",
  "FRT",
  "EQH",
  "SOHU",
  "SFBS",
  "EOG",
  "QFIN",
  "SIGI",
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "U",
  "LIVN",
  "STNE",
  "NE",
  "SN",
  "PNR",
  "FFIN",
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "IRDM",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "CAN",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "BEN",
  "EH",
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  "GH",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "PK",
  "SWK",
  "SR",
  "IQV",
  "IONS",
  "IONQ",
  "KNSL",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "LAZ",
  "LBTYK",
  "LIN",
  "L",
  "ENSG",
  "MPC",
  "WDFC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ALE",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ELF",
  "EQIX",
  "EQT",
  "TAL",
  null,
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "RITM",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "AAP",
  "PNFP",
  "MET",
  "SM",
  "DTM",
  "WMS",
  "PCH",
  "AGNC",
  "ASH",
  "DAO",
  "RCL",
  "PCTY",
  "ZH",
  "SNV",
  "OGE",
  "HOMB",
  "RKLB",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "MDU",
  "UMBF",
  "POR",
  "AEIS",
  "PAG",
  null,
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "AWI",
  "NSA",
  "HR",
  "SBAC",
  "NJR",
  "LPX",
  "NOMD",
  "EXP",
  "EPRT",
  "EME",
  "FIVN",
  "LAD",
  "LSCC",
  "GOTU",
  "TRGP",
  "AGO",
  "TENB",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "GKOS",
  "GT",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "IT",
  "SMG",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "PR",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "VNET",
  "HWC",
  "HASI",
  "HAE",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "RYAN",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ESNT",
  "NVST",
  "DADA",
  "ES",
  "INDB",
  "MOMO",
  "IPG",
  "IBP",
  "IFF",
  "EEFT",
  "INVH",
  "BZ",
  "NSP",
  "KNF",
  "LANC",
  "IDXX",
  "KMPR",
  "LSTR",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  "CLF",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "RMBS",
  "ACIW",
  "COLD",
  "DKS",
  "HII",
  "AL",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "AMTM",
  "UCB",
  "FAF",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  "TME",
  "OGS",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VAL",
  "VMI",
  "VOO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VIPS",
  "VST",
  "VICI",
  "WD",
  "WFRD",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WIX",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  null,
  "ZG",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "FHB",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "ESI",
  "ELAN",
  "DTE",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "FINV",
  "GEN",
  "FLR",
  "SOFI",
  "BIIB",
  "CHKP",
  "EXLS",
  "ALRM",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "CACC",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "SLG",
  "RARE",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "PENN",
  "RVTY",
  "RPRX",
  "RBLX",
  null,
  "SCI",
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "SYY",
  "ORI",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "TNL",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "MTH",
  "NVT",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "AXTA",
  "AXS",
  "BALL",
  "BAC",
  "OZK",
  "BBWI",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BSY",
  "BRBR",
  "BKH",
  "BJ",
  "BIO",
  "BILL",
  "BLKB",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BXMT",
  "BPMC",
  "BCC",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BCO",
  "BOX",
  "BC",
  "BRX",
  "BLDR",
  "BNL",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CBT",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "SKY",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "COKE",
  "KO",
  "CGNX",
  "CNO",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "CBU",
  "CAG",
  "COP",
  "CVLT",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CXT",
  "CRDO",
  "BAP",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DQ",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DIOD",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "DV",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,118
Total Value: 143112803306
Accession Number: 0000919079-25-000007
Form Type: 13F-HR
CIK: california-public-employees-retirement-system
Manager Name: California-Public-Employees-Retirement-System

Data Enrichment

99% identified

1,103 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,118 positions • $143.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:318.5K

Value:$44.2M

% of Portfolio:0.0% ($44.2M/$143.1B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:1.1M

Value:$44.0M

% of Portfolio:0.0% ($44.0M/$143.1B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:1.1M

Value:$43.0M

% of Portfolio:0.0% ($43.0M/$143.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:1.1M

Value:$42.9M

% of Portfolio:0.0% ($42.9M/$143.1B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:621.6K

Value:$42.9M

% of Portfolio:0.0% ($42.9M/$143.1B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:842.9K

Value:$42.9M

% of Portfolio:0.0% ($42.9M/$143.1B)

OGE ENERGY CORP.

OGE|670837103

Shares:933.1K

Value:$42.9M

% of Portfolio:0.0% ($42.9M/$143.1B)

CORPAY, INC.

CPAY|219948106

Shares:122.0K

Value:$42.5M

% of Portfolio:0.0% ($42.5M/$143.1B)

CHEMED CORP

CHE|16359R103

Shares:68.5K

Value:$42.1M

% of Portfolio:0.0% ($42.1M/$143.1B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:428.3K

Value:$41.9M

% of Portfolio:0.0% ($41.9M/$143.1B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:279.9K

Value:$41.9M

% of Portfolio:0.0% ($41.9M/$143.1B)

165167735

Shares:375.8K

Value:$41.8M

% of Portfolio:0.0% ($41.8M/$143.1B)

Fortive Corp

FTV|34959J108

Shares:568.1K

Value:$41.6M

% of Portfolio:0.0% ($41.6M/$143.1B)

Albertsons Companies, Inc.

ACI|013091103

Shares:1.9M

Value:$41.5M

% of Portfolio:0.0% ($41.5M/$143.1B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:479.2K

Value:$41.2M

% of Portfolio:0.0% ($41.2M/$143.1B)

DT Midstream, Inc.

DTM|23345M107

Shares:426.8K

Value:$41.2M

% of Portfolio:0.0% ($41.2M/$143.1B)

PPG INDUSTRIES INC

PPG|693506107

Shares:375.9K

Value:$41.1M

% of Portfolio:0.0% ($41.1M/$143.1B)

HALLIBURTON CO

HAL|406216101

Shares:1.6M

Value:$41.0M

% of Portfolio:0.0% ($41.0M/$143.1B)

TERADYNE, INC

TER|880770102

Shares:493.2K

Value:$40.7M

% of Portfolio:0.0% ($40.7M/$143.1B)

DOVER Corp

DOV|260003108

Shares:231.6K

Value:$40.7M

% of Portfolio:0.0% ($40.7M/$143.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	318.5K	QoQ +1.39% (-4.4K) YoY -6.89% (-23.6K)	All Managers (Combined)	$44.2M	0.0% ($44.2M/$143.1B)	QoQ -9.32% (-$4.5M) YoY +0.70% (-$311.3K)
Essential Utilities, Inc.(WTRGcusip29670G102)	1.1M	QoQ +6.27% (+65.7K) YoY -11.13% (-139.5K)	All Managers (Combined)	$44.0M	0.0% ($44.0M/$143.1B)	QoQ +15.66% (+$6.0M) YoY -5.18% (-$2.4M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	1.1M	QoQ -4.89% (-56.4K) YoY -22.32% (-315.4K)	All Managers (Combined)	$43.0M	0.0% ($43.0M/$143.1B)	QoQ +3.06% (-$1.3M) YoY -0.83% (-$362.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	1.1M	QoQ -0.04% (-482) YoY -11.10% (-136.8K)	All Managers (Combined)	$42.9M	0.0% ($42.9M/$143.1B)	QoQ -7.32% (-$3.4M) YoY -6.34% (-$2.9M)
United Airlines Holdings, Inc.(UALcusip910047109)	621.6K	QoQ +4.43% (-26.4K) YoY +10.62% (+59.7K)	All Managers (Combined)	$42.9M	0.0% ($42.9M/$143.1B)	QoQ -25.73% (-$14.9M) YoY +59.54% (+$16.0M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	842.9K	QoQ -2.67% (-23.2K) YoY -14.00% (-137.3K)	All Managers (Combined)	$42.9M	0.0% ($42.9M/$143.1B)	QoQ +2.86% (-$1.2M) YoY -4.99% (-$2.3M)
OGE ENERGY CORP.(OGEcusip670837103)	933.1K	QoQ -2.63% (-25.3K) YoY -17.66% (-200.2K)	All Managers (Combined)	$42.9M	0.0% ($42.9M/$143.1B)	QoQ +8.48% (-$3.4M) YoY +10.32% (-$4.0M)
CORPAY, INC.(CPAYcusip219948106)	122.0K	QoQ -1.85% (-2.3K) YoY -6.55% (-8.6K)	All Managers (Combined)	$42.5M	0.0% ($42.5M/$143.1B)	QoQ +1.13% (-$477.0K) YoY +5.61% (-$2.3M)
CHEMED CORP(CHEcusip16359R103)	68.5K	QoQ -1.57% (-1.1K) YoY -18.66% (-15.7K)	All Managers (Combined)	$42.1M	0.0% ($42.1M/$143.1B)	QoQ +14.31% (-$5.3M) YoY -22.03% (-$11.9M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	428.3K	QoQ +0.07% (-318) YoY -7.28% (-33.7K)	All Managers (Combined)	$41.9M	0.0% ($41.9M/$143.1B)	QoQ -12.55% (-$6.0M) YoY -32.07% (-$19.8M)
Keysight Technologies, Inc.(KEYScusip49338L103)	279.9K	QoQ -23.13% (-84.2K) YoY -52.76% (-312.7K)	All Managers (Combined)	$41.9M	0.0% ($41.9M/$143.1B)	QoQ -28.32% (-$16.6M) YoY -54.76% (-$50.8M)
(cusip165167735)✕	375.8K	QoQ -4.19% (-16.4K) YoY +71.04% (+156.1K)	All Managers (Combined)	$41.8M	0.0% ($41.8M/$143.1B)	QoQ +7.13% (-$2.8M) YoY +114.35% (+$22.3M)
Fortive Corp(FTVcusip34959J108)	568.1K	QoQ -0.48% (-2.8K) YoY -11.45% (-73.5K)	All Managers (Combined)	$41.6M	0.0% ($41.6M/$143.1B)	QoQ -2.89% (-$1.2M) YoY -24.66% (-$13.6M)
Albertsons Companies, Inc.(ACIcusip013091103)	1.9M	QoQ -3.19% (-62.4K) YoY -24.01% (-597.2K)	All Managers (Combined)	$41.5M	0.0% ($41.5M/$143.1B)	QoQ +8.38% (-$3.2M) YoY -22.07% (-$11.8M)
IRON MOUNTAIN INC(IRMcusip46284V101)	479.2K	QoQ -3.47% (-17.3K) YoY -11.32% (-61.2K)	All Managers (Combined)	$41.2M	0.0% ($41.2M/$143.1B)	QoQ -20.98% (-$11.0M) YoY -4.87% (-$2.1M)
DT Midstream, Inc.(DTMcusip23345M107)	426.8K	QoQ +3.68% (+15.2K) YoY +141.88% (+250.3K)	All Managers (Combined)	$41.2M	0.0% ($41.2M/$143.1B)	QoQ +0.61% (+$250.2K) YoY +281.94% (+$30.4M)
PPG INDUSTRIES INC(PPGcusip693506107)	375.9K	QoQ -2.44% (-9.4K) YoY -8.76% (-36.1K)	All Managers (Combined)	$41.1M	0.0% ($41.1M/$143.1B)	QoQ -10.69% (-$4.9M) YoY -31.14% (-$18.6M)
HALLIBURTON CO(HALcusip406216101)	1.6M	QoQ -3.06% (-51.1K) YoY +1.90% (-30.1K)	All Managers (Combined)	$41.0M	0.0% ($41.0M/$143.1B)	QoQ -9.55% (-$4.3M) YoY -34.41% (-$21.5M)
TERADYNE, INC(TERcusip880770102)	493.2K	QoQ -1.07% (-5.4K) YoY +80.86% (+220.5K)	All Managers (Combined)	$40.7M	0.0% ($40.7M/$143.1B)	QoQ -35.10% (-$22.0M) YoY +32.40% (+$10.0M)
DOVER Corp(DOVcusip260003108)	231.6K	QoQ -3.07% (-7.4K) YoY -8.79% (-22.3K)	All Managers (Combined)	$40.7M	0.0% ($40.7M/$143.1B)	QoQ -9.23% (-$4.1M) YoY -9.57% (-$4.3M)