13F-HR filed by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,842 holding rows worth $28,947,885,000.
- Accession
- 0000315297-26-000007
- Filer
- CIK 315297
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,842 entries on the cover page, a total value of $28,947,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,947,885,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-00817. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 10,695,086 | $2,139,980,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,677,483 | $1,932,196,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,480,476 | $1,601,188,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,313,182 | $1,235,883,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,883,755 | $1,163,994,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,203,423 | $832,343,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 587,628 | $678,293,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,154,405 | $650,265,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 959,849 | $557,586,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,653,413 | $541,212,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 426,586 | $511,660,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,503,210 | $396,774,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,086,194 | $372,662,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 2,671,103 | $365,193,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,051,624 | $358,625,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 377,550 | $353,187,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 804,843 | $338,517,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,780,503 | $322,111,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,059,528 | $315,814,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 649,774 | $310,313,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,444,027 | $301,859,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 762,755 | $258,002,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 497,975 | $255,760,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 566,838 | $245,628,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 804,144 | $242,618,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 613,860 | $229,418,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,203,086 | $228,262,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,542,727 | $215,411,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 853,934 | $214,884,000 | thousands, detected and multiplied | |
| LINDE PLC | 000S9YS76 | COM | 401,820 | $208,520,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 587,409 | $207,549,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,168,312 | $205,997,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 180,688 | $192,415,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 227,124 | $171,615,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,296,589 | $168,206,000 | thousands, detected and multiplied | |
| CHUBB LTD | 004432874 | COM | 493,422 | $168,129,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 988,674 | $164,802,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 997,734 | $142,826,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 447,424 | $140,867,000 | thousands, detected and multiplied | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 301,229 | $128,360,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 250,189 | $124,276,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 355,396 | $118,994,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 327,905 | $115,646,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 903,180 | $114,108,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 50,151 | $114,030,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,159,246 | $111,427,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 408,475 | $111,105,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 296,608 | $109,920,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,038,066 | $107,388,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 302,825 | $107,273,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,163,023 | $105,533,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,138,333 | $104,829,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 385,052 | $100,252,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 59,047 | $100,226,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 634,348 | $96,104,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 474,603 | $95,215,000 | thousands, detected and multiplied | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 638,214 | $93,249,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 175,488 | $87,812,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 74,536 | $87,569,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,171,839 | $86,357,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 246,864 | $85,000,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 123,561 | $78,378,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 308,230 | $78,281,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 553,480 | $74,980,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 824,154 | $74,553,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 100,232 | $72,468,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 647,485 | $69,281,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 266,776 | $68,143,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HOLDINGS | 00BKVD2N4 | COM | 70,573 | $68,103,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 531,738 | $62,038,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 496,196 | $61,087,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,418,281 | $60,532,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 499,652 | $58,689,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 333,128 | $51,961,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 860,923 | $49,055,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 480,036 | $47,658,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 114,521 | $47,598,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,847 | $46,204,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 293,376 | $43,021,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 505,303 | $41,066,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 313,830 | $40,327,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 94,631 | $40,260,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 239,937 | $39,772,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 69,667 | $39,016,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 59,757 | $38,487,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 533,740 | $38,109,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,502 | $37,928,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 111,181 | $37,596,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74,115 | $36,693,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 103,364 | $35,705,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,202 | $34,838,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 821,554 | $34,793,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 168,657 | $34,158,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 127,076 | $34,074,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 139,716 | $33,803,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 87,929 | $33,446,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 117,998 | $33,182,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 106,322 | $32,955,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 393,765 | $32,541,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 212,380 | $32,486,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107,792 | $32,110,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 218,409 | $32,008,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,670,494 | $31,873,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 348,272 | $31,762,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 310,496 | $31,748,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 71,299 | $31,714,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,227,009 | $31,694,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 185,815 | $31,516,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 132,247 | $31,417,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 89,358 | $31,279,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 180,391 | $31,076,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 78,043 | $30,786,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 338,340 | $30,748,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 198,050 | $30,603,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,281 | $30,198,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 124,999 | $29,774,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 513,718 | $28,958,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 108,070 | $28,857,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 74,390 | $28,676,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 62,947 | $28,662,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 204,067 | $28,561,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 374,252 | $28,552,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 148,827 | $28,414,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,145 | $28,035,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 81,982 | $27,992,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,496 | $27,782,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 486,882 | $27,704,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 92,059 | $27,679,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 128,613 | $27,539,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 158,780 | $27,129,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 167,140 | $26,719,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 555,527 | $26,526,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 54,596 | $26,416,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 300,935 | $26,395,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 49,613 | $25,958,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 192,711 | $25,956,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34,178 | $25,899,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 84,796 | $25,668,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 267,089 | $25,251,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 68,799 | $24,913,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 134,440 | $24,843,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 33,255 | $24,794,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 545,698 | $24,616,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 320,537 | $24,521,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 61,691 | $24,502,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 131,999 | $24,438,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,901 | $24,345,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 307,787 | $24,260,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 93,572 | $24,133,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 88,939 | $24,041,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,716 | $23,923,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 745,368 | $23,889,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 546,322 | $23,869,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,940 | $23,796,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 79,618 | $23,488,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 197,744 | $23,433,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 770,661 | $23,274,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 136,737 | $23,229,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 171,498 | $23,221,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 101,643 | $23,052,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 262,070 | $23,002,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 435,644 | $22,937,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 74,729 | $22,545,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 137,652 | $22,480,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 530,654 | $22,468,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 873,705 | $22,402,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 62,600 | $22,390,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 82,315 | $22,344,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 82,331 | $22,010,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 96,129 | $21,816,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 40,354 | $21,746,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 224,051 | $21,565,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,896 | $21,529,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 145,578 | $21,310,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 98,338 | $21,287,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 164,340 | $21,126,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,430 | $20,896,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53,139 | $20,801,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 105,029 | $20,771,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,999 | $20,746,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57,395 | $20,605,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 148,350 | $20,603,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 121,445 | $20,597,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 397,371 | $20,357,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,099,322 | $20,239,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 89,142 | $20,233,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,300 | $20,100,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 52,783 | $19,976,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 398,333 | $19,829,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,569 | $19,794,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 212,141 | $19,574,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 388,472 | $19,536,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,608 | $19,430,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 103,822 | $19,423,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,068 | $19,278,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 97,219 | $19,162,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49,941 | $18,622,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 387,092 | $18,457,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 113,444 | $18,405,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 134,571 | $18,361,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 144,551 | $18,258,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 221,605 | $18,169,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 18,737 | $18,017,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 100,444 | $17,903,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,869 | $17,844,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 203,160 | $17,683,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 91,171 | $17,617,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,107,717 | $17,591,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,743 | $17,559,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 717,192 | $17,270,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 194,176 | $17,243,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,876 | $17,205,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 81,225 | $17,104,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 151,270 | $16,904,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 97,204 | $16,898,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 309,343 | $16,831,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77,487 | $16,784,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69,533 | $16,755,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 238,946 | $16,664,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 297,236 | $16,497,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 157,430 | $16,366,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 213,113 | $16,282,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 74,365 | $16,245,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 224,210 | $16,179,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 39,523 | $16,096,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85,204 | $16,047,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54,723 | $15,838,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,499 | $15,643,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,942 | $15,593,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 81,285 | $15,483,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116,246 | $15,405,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48,576 | $15,389,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 69,588 | $15,343,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 97,854 | $15,330,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,149 | $15,182,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,730,815 | $15,127,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 209,234 | $15,054,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,207 | $15,048,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 145,485 | $14,789,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 256,073 | $14,755,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 144,206 | $14,736,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 281,397 | $14,599,000 | thousands, detected and multiplied | |
| GARMIN LTD | 011440532 | COM | 61,459 | $14,599,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 62,903 | $14,458,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,485 | $14,199,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 87,363 | $14,183,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 176,593 | $13,953,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 27,653 | $13,582,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 18,830 | $13,558,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,196 | $13,548,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 26,374 | $13,436,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 323,545 | $13,343,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 160,616 | $13,265,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,294 | $13,253,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 138,398 | $13,246,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 141,740 | $13,239,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 31,634 | $13,158,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 12,510 | $13,040,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,733 | $13,036,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 351,473 | $12,990,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 48,686 | $12,927,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 246,583 | $12,859,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,649 | $12,814,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 182,734 | $12,797,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 219,468 | $12,793,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 290,275 | $12,746,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 95,846 | $12,731,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 17,588 | $12,544,000 | thousands, detected and multiplied | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 159,290 | $12,461,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,933 | $12,427,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 80,018 | $12,292,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 41,742 | $12,222,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,548 | $12,211,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,260 | $12,129,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 95,589 | $12,100,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 195,524 | $11,810,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,377 | $11,595,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,761 | $11,592,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 101,513 | $11,533,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,960 | $11,460,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154,007 | $11,449,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 58,508 | $11,429,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 50,710 | $11,302,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 94,038 | $11,065,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 232,345 | $11,043,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 449,091 | $11,025,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,024 | $10,961,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,099 | $10,871,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 27,923 | $10,799,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 210,134 | $10,708,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 65,916 | $10,672,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 51,675 | $10,594,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,672 | $10,559,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,418 | $10,541,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN CRUISES LTD | 000886286 | COM | 33,187 | $10,538,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 59,805 | $10,516,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 192,188 | $10,332,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 116,426 | $10,325,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,712 | $10,286,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 69,517 | $10,191,000 | thousands, detected and multiplied | |
| NEBIUS GROUP NV | 000980552 | COM | 36,900 | $10,191,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 46,068 | $10,173,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 152,735 | $10,142,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 60,410 | $10,133,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 128,445 | $10,070,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,779 | $9,974,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,277 | $9,969,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,361 | $9,900,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 142,527 | $9,869,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 82,269 | $9,865,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,448 | $9,798,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 59,890 | $9,796,000 | thousands, detected and multiplied | |
| ACCENTURE PLC-CL A | 00B4BNMY3 | COM | 78,091 | $9,718,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,240 | $9,644,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,666 | $9,630,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 95,194 | $9,546,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 164,987 | $9,543,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 44,895 | $9,515,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,653 | $9,469,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 277,057 | $9,406,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33,303 | $9,325,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,590 | $9,315,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67,919 | $9,292,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61,753 | $9,265,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 35,494 | $9,264,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 33,152 | $9,139,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 122,829 | $9,109,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 20,072 | $9,091,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 136,389 | $9,043,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 48,729 | $8,992,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,934 | $8,960,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 192,433 | $8,946,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 39,948 | $8,944,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,978 | $8,941,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 80,293 | $8,933,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 123,156 | $8,919,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,478 | $8,901,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,254 | $8,888,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,545 | $8,865,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 39,947 | $8,865,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,658 | $8,833,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,304 | $8,813,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 31,614 | $8,808,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,198 | $8,803,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 27,884 | $8,731,000 | thousands, detected and multiplied | |
| ALLEGION PLC | 00BFRT3W7 | COM | 61,587 | $8,652,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,126 | $8,643,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,653 | $8,586,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,696 | $8,523,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,788 | $8,513,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 75,899 | $8,485,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 39,310 | $8,367,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,386 | $8,347,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,953 | $8,195,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 67,399 | $8,096,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 59,634 | $8,089,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 17,177 | $7,957,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 248,090 | $7,931,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,520 | $7,815,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 156,227 | $7,783,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,222 | $7,759,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 83,541 | $7,745,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 19,589 | $7,638,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,194 | $7,620,000 | thousands, detected and multiplied | |
| TELCONN | 000IVNQZ8 | COM | 37,291 | $7,518,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 43,935 | $7,472,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,203 | $7,457,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 57,006 | $7,446,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,225 | $7,430,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 80,816 | $7,417,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 198,951 | $7,208,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 343,215 | $7,197,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 90,589 | $7,183,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 115,857 | $7,178,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 97,739 | $7,169,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 83,947 | $7,109,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 60,205 | $7,059,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 94,507 | $7,057,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 78,111 | $7,013,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 43,677 | $6,928,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 79,036 | $6,871,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 61,819 | $6,871,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 250,495 | $6,854,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 491,327 | $6,829,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,189 | $6,782,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,982 | $6,777,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,161 | $6,730,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,328 | $6,664,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,080 | $6,648,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 23,414 | $6,626,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 57,905 | $6,564,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 193,026 | $6,540,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,704 | $6,536,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 76,352 | $6,504,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,799 | $6,405,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,858 | $6,321,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 65,923 | $6,317,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 212,037 | $6,281,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 150,229 | $6,167,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 150,150 | $6,132,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,671 | $6,120,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 286,399 | $6,075,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,976 | $6,063,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145,463 | $6,011,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 69,665 | $5,894,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 126,146 | $5,881,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,424 | $5,828,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 218,596 | $5,828,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 179,522 | $5,811,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 170,707 | $5,804,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,646 | $5,777,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 38,572 | $5,757,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,722 | $5,694,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 73,699 | $5,680,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 67,708 | $5,664,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 319,816 | $5,536,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 33,367 | $5,435,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,703 | $5,369,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,466 | $5,367,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 208,471 | $5,274,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 54,200 | $5,201,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 26,424 | $5,137,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,319 | $5,091,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,462 | $5,069,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 104,535 | $5,021,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94,581 | $4,980,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,079 | $4,883,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 288,942 | $4,857,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 21,770 | $4,849,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,560 | $4,774,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,942 | $4,560,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 11,349 | $4,508,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 55,038 | $4,420,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 15,649 | $4,219,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,602 | $4,206,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,636 | $4,186,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,181 | $4,128,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 72,818 | $4,044,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,133 | $3,999,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,412 | $3,982,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 52,387 | $3,981,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 73,040 | $3,972,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 118,235 | $3,870,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26,288 | $3,843,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 58,245 | $3,834,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,018 | $3,793,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,445 | $3,746,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 43,838 | $3,664,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,643 | $3,625,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,762 | $3,536,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 198,333 | $3,516,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 9,342 | $3,504,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 182,910 | $3,495,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,081 | $3,438,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,092 | $3,415,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,210 | $3,411,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPEAN PARTNERS PLC | 00BDCPN04 | COM | 34,007 | $3,403,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,662 | $3,366,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 85,339 | $3,303,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 195,524 | $3,289,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,792 | $3,280,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,623 | $3,243,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 32,285 | $3,214,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,876 | $3,171,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 44,600 | $3,114,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 108,077 | $3,088,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 12,927 | $3,077,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 57,491 | $3,057,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 47,484 | $3,048,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,964 | $3,046,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 14,653 | $3,023,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,898 | $3,021,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,047 | $2,994,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,234 | $2,944,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,604 | $2,921,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,435 | $2,903,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,965 | $2,890,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 29,274 | $2,879,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,011 | $2,817,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 23,807 | $2,814,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 12,539 | $2,812,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,801 | $2,746,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 42,624 | $2,728,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 23,970 | $2,710,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,923 | $2,684,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,920 | $2,648,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,688 | $2,642,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 35,306 | $2,629,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 16,952 | $2,623,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,019 | $2,603,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,101 | $2,600,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 13,312 | $2,594,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,649 | $2,583,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 7,588 | $2,549,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 20,950 | $2,541,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 51,540 | $2,528,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 11,669 | $2,521,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,423 | $2,514,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 14,300 | $2,509,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,216 | $2,494,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315297-26-000007 | this filing | 2026-08-11 | acceptance time not in the bulk data set |