13F-HR filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-22, with 1,740 holding rows worth $9,521,995,000.
- Accession
- 0000714142-23-000001
- Filer
- CIK 714142
- Filed
- 2023-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,800 entries on the cover page, a total value of $9,521,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,521,995,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01068. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerINTERNAL MGMT S&P 400 INDEX
- included managerINTERNAL MGMT S&P 500 INDEX
- included managerINTERNAL MGMT S&P 600 INDEX
- included managerSTATE STREET US PREMIER GROWTH
- included managerINTERNAL MGMT J.L. LOSEY SCHOLAR
- included managerTODD ASSET MGMT APHA
- included managerTODD ASSET MGMT INTL
- included managerTODD ASSET MGMT INTR OPP
- included managerTODD ASSET MGMT ADV LARGE CAP
- included managerUBS GLOBAL ASSET MGMT MID CAP
- included managerWELLINGTON MGMT LARGE CAP 028-00517
- included managerWELLINGTON MGMT MID CAP 028-00517
- included managerWELLINGTON MGMT SMALL CAP
- included managerBAILLIE GIFFORD US EQ GROWTH STR
- included managerLIFE S&P 400 STOCK INDEX
- included managerLIFE S&P 500 STOCK INDEX
- included managerLIFE S&P 600 STOCK INDEX
- included managerLIFE IN-HOUSE HIGH YIELD
- included managerLIFE BAILLIE GIFFORD US EQ GROWTH
- included managerMED BAILLIE GIFFORD US EQ GROWTH
- included managerMED IN-HOUSE HIGH YIELD
- included managerMED S&P 400 STOCK INDEX
- included managerMED S&P 500 STOCK INDEX
- included managerMED S&P 600 STOCK INDEX
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,443,963 | $346,291,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,372,734 | $308,289,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,035,878 | $171,014,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 301,557 | $159,880,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,202,227 | $106,073,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 576,815 | $93,219,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 998,293 | $88,579,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 451,121 | $80,971,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 389,625 | $80,948,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 719,187 | $79,068,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 592,848 | $69,957,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 217,701 | $68,763,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 196,967 | $68,492,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 423,069 | $61,828,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 973,711 | $60,730,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 168,157 | $59,766,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 182,167 | $56,722,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 110,245 | $56,553,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 22,774 | $56,165,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 151,126 | $55,288,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 411,843 | $55,228,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 535,200 | $54,012,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 171,739 | $53,050,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,590,323 | $52,672,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 612,883 | $52,108,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,434,760 | $51,378,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 336,167 | $50,950,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 818,870 | $50,835,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 90,682 | $50,704,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 879,870 | $50,109,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 400,760 | $49,366,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,999 | $48,388,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,241,186 | $47,263,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,402,509 | $46,143,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 316,220 | $44,846,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 250,104 | $44,181,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 220,460 | $43,925,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 148,627 | $43,826,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 397,207 | $43,812,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 328,360 | $43,537,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 668,875 | $43,322,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 149,187 | $43,082,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 822,024 | $42,120,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 581,250 | $41,821,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 586,980 | $41,793,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 274,512 | $40,559,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 306,516 | $39,759,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 322,731 | $38,838,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 142,191 | $37,345,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127,785 | $37,186,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 417,845 | $34,789,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,034,490 | $34,525,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 500,311 | $33,346,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 87,246 | $32,895,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 196,938 | $32,590,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 345,821 | $32,228,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,850 | $31,858,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 312,206 | $31,698,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 310,460 | $31,421,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 174,467 | $31,338,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 152,267 | $31,197,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 568,636 | $29,711,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 345,389 | $29,116,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 6,243 | $28,796,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 108,869 | $28,691,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 626,960 | $28,659,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 237,286 | $28,491,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 116,780 | $28,023,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 411,309 | $27,886,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 128,083 | $27,448,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 664,532 | $27,438,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,009,355 | $27,323,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 80,843 | $27,207,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 686,381 | $27,023,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 193,370 | $27,017,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 246,026 | $27,011,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 256,791 | $26,726,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 240,851 | $26,723,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 256,008 | $26,604,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,282 | $26,402,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 268,750 | $26,171,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 97,591 | $25,902,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 79,408 | $25,902,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 155,882 | $25,755,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 218,099 | $25,519,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,361,250 | $25,415,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 156,270 | $24,896,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66,245 | $24,851,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 181,694 | $24,637,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 185,835 | $24,495,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 736,394 | $24,162,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 152,763 | $24,142,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 196,523 | $23,954,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 263,628 | $23,859,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 605,406 | $23,853,000 | thousands, detected and multiplied | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 1,490,640 | $23,746,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 131,307 | $23,722,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 70,822 | $23,721,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 61,021 | $23,693,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 358,879 | $23,649,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 370,354 | $23,558,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 208,821 | $23,540,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 583,500 | $23,468,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 110,581 | $23,428,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 163,021 | $23,395,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 388,990 | $23,363,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 265,144 | $23,037,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 287,175 | $22,859,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 109,630 | $22,701,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 52,907 | $22,685,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 394,185 | $22,595,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 543,092 | $22,522,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 40,067 | $22,287,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 192,392 | $22,086,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 661,598 | $21,740,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 56,711 | $21,688,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 803,319 | $21,586,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 89,065 | $21,580,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 613,208 | $21,444,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 156,690 | $21,432,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 226,869 | $21,090,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 340,777 | $20,961,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 394,919 | $20,777,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 583,050 | $20,366,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 272,560 | $20,124,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 405,375 | $19,929,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 429,876 | $19,890,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 217,850 | $19,803,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 411,439 | $19,779,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 139,861 | $19,705,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,183,918 | $19,653,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 196,803 | $19,523,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 135,151 | $19,163,000 | thousands, detected and multiplied | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 187,380 | $18,995,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 418,973 | $18,783,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 394,103 | $18,775,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 84,487 | $18,638,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 143,716 | $18,614,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 160,279 | $18,603,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 229,000 | $18,283,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 93,618 | $18,186,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 267,945 | $18,180,000 | thousands, detected and multiplied | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 288,470 | $18,029,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 509,900 | $17,698,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,296,990 | $17,691,000 | thousands, detected and multiplied | |
| NASPERS LTD | 631512209 | COM | 532,090 | $17,559,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 650,170 | $17,470,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 380,752 | $17,336,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,999 | $17,315,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 465,956 | $17,277,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 188,360 | $17,065,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 68,582 | $17,058,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 238,052 | $16,954,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 164,298 | $16,921,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 359,119 | $16,760,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 418,820 | $16,745,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 243,020 | $16,625,000 | thousands, detected and multiplied | |
| Capgemini | 13961R100 | USD | 487,830 | $16,264,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 198,625 | $16,175,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,419 | $16,083,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 193,538 | $16,069,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 60,166 | $16,055,000 | thousands, detected and multiplied | |
| Komatsu Ltd. | 500458401 | COM | 737,260 | $15,917,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199,725 | $15,736,000 | thousands, detected and multiplied | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 550,470 | $15,672,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 186,861 | $15,622,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 194,562 | $15,606,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,207 | $15,565,000 | thousands, detected and multiplied | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 557,090 | $15,526,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 135,354 | $15,327,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 196,762 | $15,206,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,246,170 | $15,166,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 229,650 | $15,089,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 378,910 | $15,077,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,088 | $15,034,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 299,460 | $14,967,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 255,860 | $14,922,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 380,000 | $14,877,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 232,115 | $14,855,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 214,918 | $14,726,000 | thousands, detected and multiplied | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 520,960 | $14,717,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 156,706 | $14,595,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61,053 | $14,509,000 | thousands, detected and multiplied | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 195,310 | $14,283,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,042 | $14,108,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,567 | $14,103,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 55,726 | $13,897,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 57,882 | $13,737,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 76,642 | $13,687,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,499 | $13,636,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 6,727 | $13,557,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,434 | $13,542,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 129,471 | $13,399,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 73,843 | $13,365,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,992,140 | $13,288,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 91,130 | $13,081,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 190,092 | $12,964,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,734,740 | $12,881,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 30,616 | $12,874,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 198,584 | $12,759,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 398,568 | $12,738,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 79,098 | $12,707,000 | thousands, detected and multiplied | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 471,570 | $12,558,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 678,377 | $12,489,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 80,072 | $12,374,000 | thousands, detected and multiplied | |
| Koninklijke Ahold Nv | 500467501 | Equity | 428,770 | $12,306,000 | thousands, detected and multiplied | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 53,560 | $12,115,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,652 | $12,108,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,103,760 | $12,106,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 85,818 | $12,091,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 146,842 | $12,003,000 | thousands, detected and multiplied | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 1,220,040 | $11,956,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 49,754 | $11,919,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 400,363 | $11,851,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 99,380 | $11,814,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,785 | $11,796,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 335,810 | $11,643,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 126,403 | $11,545,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,458,600 | $11,377,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 47,491 | $11,289,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,533 | $11,171,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 90,952 | $11,165,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,034,560 | $11,018,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 89,681 | $10,958,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 22,453 | $10,923,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 66,405 | $10,867,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,914 | $10,822,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 113,087 | $10,737,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 85,214 | $10,714,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 26,868 | $10,458,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 186,000 | $10,440,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 222,660 | $10,336,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 390,227 | $10,314,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 119,223 | $10,236,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 126,340 | $10,173,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 53,051 | $10,106,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 44,220 | $10,096,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,180 | $10,048,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 861,067 | $10,015,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 59,770 | $9,918,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,066 | $9,911,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 126,631 | $9,842,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 29,592 | $9,805,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 211,348 | $9,790,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 95,432 | $9,646,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 96,500 | $9,628,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52,329 | $9,593,000 | thousands, detected and multiplied | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 767,860 | $9,506,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,551 | $9,447,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 447,947 | $9,447,000 | thousands, detected and multiplied | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 950,080 | $9,273,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 127,600 | $9,268,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,995 | $9,021,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 91,899 | $8,978,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 813,737 | $8,967,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 173,772 | $8,811,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,610 | $8,763,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 104,365 | $8,745,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 42,307 | $8,554,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 117,628 | $8,478,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 114,312 | $8,402,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 84,142 | $8,398,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100,097 | $8,392,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 111,874 | $8,369,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 184,303 | $8,336,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 69,213 | $8,305,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 214,730 | $8,301,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,253 | $8,270,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 56,900 | $8,243,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 163,145 | $8,221,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 94,681 | $8,151,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 356,000 | $8,138,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 49,505 | $8,121,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77,856 | $8,107,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 445,000 | $8,099,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 56,993 | $7,979,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 170,335 | $7,951,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 54,206 | $7,864,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 32,020 | $7,829,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 35,098 | $7,808,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 5,826 | $7,676,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,923 | $7,596,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 118,344 | $7,512,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,157,071 | $7,475,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,695 | $7,446,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 179,344 | $7,408,000 | thousands, detected and multiplied | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 563,220 | $7,406,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,956 | $7,372,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 60,970 | $7,303,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 807,032 | $7,223,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 101,084 | $7,218,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 134,491 | $7,190,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 67,502 | $7,100,000 | thousands, detected and multiplied | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 361,880 | $7,096,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 191,071 | $7,077,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 48,383 | $6,976,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 217,893 | $6,960,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,875 | $6,908,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 132,887 | $6,889,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,623 | $6,884,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,609 | $6,863,000 | thousands, detected and multiplied | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 263,470 | $6,784,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 68,125 | $6,766,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 91,789 | $6,733,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 66,873 | $6,706,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 147,628 | $6,674,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 297,558 | $6,659,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 116,529 | $6,656,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 118,881 | $6,649,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 340,528 | $6,633,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 52,925 | $6,605,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 44,072 | $6,568,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,185 | $6,531,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,564 | $6,531,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 21,931 | $6,456,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,390 | $6,361,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 204,302 | $6,330,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 52,774 | $6,329,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 30,786 | $6,325,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,216 | $6,314,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82,600 | $6,301,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46,769 | $6,254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84,685 | $6,236,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 342,503 | $6,230,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 47,414 | $6,203,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 12,095 | $6,195,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 82,591 | $6,179,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 110,101 | $6,173,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,064 | $6,170,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54,738 | $6,166,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 114,548 | $6,004,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,909 | $5,998,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,896 | $5,964,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 37,882 | $5,946,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 241,914 | $5,944,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,780 | $5,855,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 82,985 | $5,838,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 176,554 | $5,806,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,168 | $5,803,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 150,897 | $5,780,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,644 | $5,778,000 | thousands, detected and multiplied | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 114,930 | $5,755,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,185 | $5,748,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 206,500 | $5,742,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 8,728 | $5,718,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 128,599 | $5,608,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 35,624 | $5,589,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,178 | $5,586,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 13,110 | $5,510,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,518 | $5,507,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,743 | $5,492,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,122 | $5,489,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,111 | $5,449,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 126,250 | $5,432,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,000 | $5,421,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 74,418 | $5,408,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 212,089 | $5,360,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,638 | $5,338,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,499 | $5,334,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,616 | $5,323,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,406 | $5,322,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,290 | $5,311,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 63,552 | $5,267,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 95,778 | $5,266,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 78,199 | $5,260,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 85,838 | $5,227,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,199 | $5,137,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,762 | $5,127,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 42,526 | $5,126,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,812 | $5,113,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,534 | $5,098,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,418 | $4,983,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 76,808 | $4,983,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,347 | $4,953,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 100,435 | $4,917,000 | thousands, detected and multiplied | |
| Basf Se-Spon Adr | 055262505 | Equity | 394,610 | $4,858,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,766 | $4,830,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,062 | $4,828,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,638 | $4,764,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,526 | $4,710,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,169 | $4,710,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,880 | $4,708,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 74,054 | $4,707,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 64,651 | $4,679,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138,695 | $4,666,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 36,193 | $4,651,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,539 | $4,642,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,698 | $4,597,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,286 | $4,580,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 60,334 | $4,502,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85,553 | $4,463,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,381 | $4,459,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 109,469 | $4,455,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,990 | $4,401,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,667 | $4,401,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 6,158 | $4,383,000 | thousands, detected and multiplied | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 104,000 | $4,383,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,668 | $4,315,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,421 | $4,265,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,836 | $4,251,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 82,497 | $4,220,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 110,279 | $4,209,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,985 | $4,188,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,444 | $4,182,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,921 | $4,181,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,218 | $4,165,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 14,861 | $4,141,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 150,526 | $4,116,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 117,025 | $4,107,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 110,468 | $4,096,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 94,104 | $4,068,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 78,486 | $4,059,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,501 | $3,995,000 | thousands, detected and multiplied | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 172,650 | $3,976,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 67,504 | $3,968,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 54,912 | $3,951,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 22,712 | $3,934,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 138,100 | $3,930,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,544 | $3,868,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,642 | $3,818,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,028 | $3,809,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,343 | $3,791,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 20,280 | $3,790,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,990 | $3,769,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 13,536 | $3,748,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 34,450 | $3,735,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 37,860 | $3,729,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,868 | $3,720,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,772 | $3,707,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,425 | $3,706,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 48,451 | $3,704,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,989 | $3,675,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 28,617 | $3,670,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 8,073 | $3,646,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 51,970 | $3,643,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,928 | $3,631,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21,599 | $3,630,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,618 | $3,597,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,586 | $3,588,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,816 | $3,579,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 26,666 | $3,570,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 11,774 | $3,539,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7,598 | $3,535,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 55,212 | $3,527,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 64,407 | $3,519,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 144,735 | $3,513,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 60,067 | $3,506,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 163,260 | $3,504,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 74,028 | $3,494,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 407,104 | $3,488,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 71,295 | $3,481,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,730 | $3,469,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 29,968 | $3,463,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,498 | $3,431,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 161,880 | $3,429,000 | thousands, detected and multiplied | |
| Fortescue Ltd | 34959A206 | Equity | 123,000 | $3,429,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,891 | $3,416,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 72,035 | $3,410,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187,937 | $3,398,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,468 | $3,380,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 23,170 | $3,373,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,293 | $3,367,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,370 | $3,352,000 | thousands, detected and multiplied | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 109,700 | $3,352,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,485 | $3,341,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,129 | $3,310,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,799 | $3,252,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,528 | $3,226,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,231 | $3,225,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 49,071 | $3,222,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,054 | $3,220,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 32,425 | $3,209,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,696 | $3,204,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,294 | $3,200,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,300 | $3,183,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 115,495 | $3,166,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 13,614 | $3,153,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,044 | $3,149,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,755 | $3,120,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,914 | $3,119,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,557 | $3,098,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,035 | $3,098,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,915 | $3,095,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 81,065 | $3,083,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,927 | $3,049,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 255,571 | $3,023,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 61,820 | $3,022,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,109 | $3,017,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 37,179 | $3,016,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 21,849 | $3,008,000 | thousands, detected and multiplied | |
| ADIDAS AG ADR | 00687A107 | ADUS | 44,000 | $2,981,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 91,591 | $2,968,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 125,992 | $2,955,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 121,100 | $2,932,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 524,800 | $2,907,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,966 | $2,904,000 | thousands, detected and multiplied | |
| CARREFOUR SA | 144430204 | USD | 877,300 | $2,904,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 13,913 | $2,895,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49,548 | $2,893,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 61,132 | $2,882,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-23-000001 | this filing | 2023-02-22 | acceptance time not in the bulk data set |