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 2024-06-30, filed 2024-08-26, with 1,683 holding rows worth $11,136,421,000.
- Accession
- 0000714142-24-000003
- Filer
- CIK 714142
- Filed
- 2024-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,677 entries on the cover page, a total value of $11,136,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,136,421,000 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 JL LOSEY SCHOLARSHIP FUND
- included managerTODD INTRINSIC VALUE OPPORTUNITY
- included managerTODD INTERNATIONAL INTRINSIC VALUE
- included managerTODD INTL INTRINSIC VALUE OPPORTUNITY
- included managerTODD LARGE CAP INTRINSIC VALUE
- included managerUBS VALUE ORIENTED
- included managerWELLINGTON LARGE CAP EQUITY
- included managerWELLINGTON SMALL CAP EQUITY
- included managerBAILLIE GIFFORD US EQ GROWTH STRATEGY
- 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 BOND
- included managerLIFE BAILLIE GIFFORD US EQ GROWTH
- included managerMED BAILLIE GIFFORD US EQ GROWTH
- included managerMED IN-HOUSE HIGH YIELD BOND
- 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 | 1,173,215 | $524,368,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,818,410 | $471,727,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,917,646 | $403,895,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,768,857 | $341,831,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,290,913 | $235,140,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 392,860 | $198,088,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 118,004 | $189,459,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 243,162 | $123,832,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 672,830 | $123,410,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 499,959 | $101,122,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 105,687 | $95,687,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 302,570 | $79,415,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 225,763 | $77,716,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 115,409 | $74,638,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 374,409 | $74,574,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 145,738 | $73,716,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 339,724 | $67,226,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 151,325 | $66,759,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 506,144 | $62,661,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 92,314 | $62,301,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 145,888 | $59,348,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 19,986 | $59,242,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,464,733 | $58,252,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 216,894 | $55,325,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 197,670 | $53,191,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 736,170 | $53,136,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 206,519 | $53,096,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 62,898 | $51,860,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,142 | $50,270,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 214,227 | $49,605,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 89,169 | $49,537,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 295,701 | $48,767,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 501,301 | $48,721,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 281,649 | $48,309,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 229,808 | $47,733,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 59,333 | $46,675,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98,645 | $46,236,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108,032 | $46,150,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 675,170 | $45,020,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,105 | $44,851,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 316,742 | $44,723,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 650,180 | $42,867,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 363,211 | $41,813,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 599,829 | $41,118,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 515,590 | $40,211,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 124,488 | $38,896,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 579,597 | $38,642,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 235,507 | $38,201,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 327,356 | $37,442,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 259,268 | $36,601,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 334,495 | $36,390,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 209,794 | $36,284,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 367,712 | $35,914,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 265,892 | $34,973,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 8,827 | $34,968,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 63,604 | $34,464,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 106,073 | $34,079,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 283,909 | $33,714,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 220,155 | $32,812,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 315,495 | $31,969,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 135,186 | $31,903,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 231,100 | $31,871,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 146,792 | $31,539,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 383,414 | $31,267,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 405,731 | $31,246,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 56,594 | $30,800,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 134,746 | $30,161,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,049 | $29,814,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 212,732 | $29,721,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 132,769 | $29,270,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138,659 | $29,218,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 491,577 | $29,195,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,675,610 | $28,720,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 103,404 | $28,636,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 605,177 | $28,552,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 221,049 | $28,471,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 330,337 | $28,362,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 193,455 | $28,275,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 238,800 | $28,195,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300,760 | $28,031,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 173,124 | $27,601,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 755,200 | $27,557,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 363,185 | $27,369,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 908,906 | $26,758,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 585,228 | $26,657,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 355,410 | $26,649,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 644,479 | $26,578,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 570,775 | $26,517,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 265,918 | $26,403,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 334,836 | $26,070,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 58,130 | $25,926,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 539,460 | $25,457,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,342,140 | $25,295,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3,284 | $24,921,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 149,070 | $24,851,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 333,448 | $24,755,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 862,570 | $24,635,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 37,299 | $24,513,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 712,593 | $24,492,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 229,800 | $24,465,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175,830 | $24,343,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 123,846 | $24,092,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 394,646 | $23,923,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 229,945 | $23,893,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 240,558 | $23,568,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 121,102 | $23,539,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,066,760 | $23,459,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 276,952 | $23,344,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 343,160 | $23,236,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 809,054 | $23,196,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 351,896 | $23,029,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 305,973 | $22,642,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 143,818 | $22,496,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 89,694 | $22,410,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 308,293 | $22,407,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 323,321 | $22,348,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,993,310 | $22,265,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 142,447 | $22,149,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 215,029 | $22,135,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 86,780 | $22,115,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 197,640 | $21,997,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 72,005 | $21,847,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 154,818 | $21,818,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 170,655 | $21,501,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 429,628 | $21,451,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,990,600 | $21,319,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,623,571 | $21,068,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 220,114 | $21,056,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 120,231 | $21,047,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 370,030 | $20,947,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,430,800 | $20,732,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 482,578 | $20,650,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,790 | $20,647,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 76,230 | $20,308,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 88,479 | $20,020,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 551,679 | $19,878,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 63,395 | $19,877,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 54,745 | $19,840,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 196,240 | $19,700,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 309,342 | $19,690,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 178,737 | $19,679,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,719 | $19,609,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 182,255 | $19,392,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 243,950 | $19,253,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 245,651 | $19,142,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 381,960 | $18,533,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 245,406 | $18,495,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 594,294 | $18,405,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 361,542 | $18,059,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 163,855 | $18,050,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 109,357 | $18,036,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 243,886 | $17,973,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,363,560 | $17,754,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 78,818 | $17,621,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 264,530 | $17,473,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 181,700 | $17,367,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 586,250 | $17,318,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76,368 | $17,218,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 38,888 | $17,064,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,917,740 | $17,040,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 155,950 | $16,964,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 511,275 | $16,484,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,494 | $16,285,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,551 | $16,118,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 194,207 | $15,990,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 192,381 | $15,935,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 34,247 | $15,863,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,048 | $15,789,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 172,944 | $15,711,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,616 | $15,504,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 324,689 | $15,426,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 115,300 | $15,329,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 40,897 | $15,280,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 321,294 | $15,229,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 104,539 | $15,191,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,038 | $14,999,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 350,203 | $14,884,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 138,121 | $14,747,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 146,490 | $14,683,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 82,149 | $14,473,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 114,115 | $14,364,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,129,629 | $14,332,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 126,221 | $14,311,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 147,989 | $14,090,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 189,243 | $14,027,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 67,114 | $14,005,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,588 | $13,904,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 698,900 | $13,874,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 86,790 | $13,797,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 176,757 | $13,760,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 40,948 | $13,639,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 290,267 | $13,600,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,709 | $13,393,000 | thousands, detected and multiplied | |
| NASPERS LTD | 631512209 | COM | 342,790 | $13,352,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 261,860 | $12,829,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142,053 | $12,796,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 324,480 | $12,707,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 121,278 | $12,643,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 448,124 | $12,539,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,139 | $12,517,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,561 | $12,235,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 76,594 | $12,228,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 271,622 | $11,971,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 331,180 | $11,955,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,270 | $11,882,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,926 | $11,815,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 564,570 | $11,715,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 157,419 | $11,671,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 107,388 | $11,461,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 161,297 | $11,422,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 15,067 | $11,400,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 176,420 | $11,349,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 52,792 | $11,273,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 10,554 | $11,238,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 225,801 | $10,973,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 155,076 | $10,920,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 568,650 | $10,867,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 140,163 | $10,661,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,766 | $10,608,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 81,180 | $10,528,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 495,978 | $10,515,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 119,108 | $10,498,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 155,270 | $10,460,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 109,843 | $10,432,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 375,564 | $10,402,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 142,588 | $10,377,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142,690 | $10,274,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 101,368 | $10,227,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 86,280 | $10,192,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 58,464 | $10,027,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 477,665 | $9,930,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 73,144 | $9,890,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,300 | $9,812,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 152,051 | $9,649,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,397 | $9,611,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 369,100 | $9,538,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,802 | $9,505,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,479 | $9,415,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 665,718 | $9,387,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 309,630 | $9,333,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 108,700 | $9,234,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 26,845 | $9,134,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,985 | $9,121,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 39,942 | $9,117,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 511,630 | $8,933,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 96,696 | $8,931,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,164 | $8,790,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,516 | $8,711,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 98,510 | $8,519,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,053 | $8,494,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 46,593 | $8,464,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124,022 | $8,434,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 369,402 | $8,408,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 105,861 | $8,332,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 73,439 | $8,248,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 45,197 | $8,226,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17,504 | $8,176,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,213 | $8,071,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 471,900 | $8,022,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,991 | $7,931,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,683 | $7,894,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 73,874 | $7,888,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 210,737 | $7,841,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 23,690 | $7,831,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,778 | $7,823,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,492 | $7,315,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 575,403 | $7,078,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 34,865 | $7,037,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 84,493 | $6,945,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 36,805 | $6,907,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108,900 | $6,823,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 99,167 | $6,804,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163,420 | $6,787,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,741 | $6,784,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 502,949 | $6,749,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 86,129 | $6,681,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 126,552 | $6,673,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 24,385 | $6,660,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84,685 | $6,532,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,092 | $6,518,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,557 | $6,427,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,695 | $6,375,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,697 | $6,362,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 27,256 | $6,323,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 98,000 | $6,292,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 29,399 | $6,272,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 227,652 | $6,202,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,231 | $6,192,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,802 | $6,156,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 25,083 | $6,139,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 43,079 | $6,019,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,210 | $5,990,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,121 | $5,961,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 100,870 | $5,958,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 244,857 | $5,901,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76,839 | $5,892,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 192,558 | $5,817,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 98,039 | $5,803,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,827 | $5,778,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 68,628 | $5,775,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 131,013 | $5,705,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,610 | $5,690,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,574 | $5,651,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,546 | $5,642,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,604 | $5,623,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 87,088 | $5,616,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 146,236 | $5,579,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 19,524 | $5,576,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,350 | $5,558,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 18,420 | $5,523,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,938 | $5,479,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 36,702 | $5,433,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 160,881 | $5,381,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,877 | $5,347,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 43,054 | $5,326,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 12,571 | $5,291,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,523 | $5,250,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 34,577 | $5,243,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 30,165 | $5,241,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 167,920 | $5,194,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 60,456 | $5,186,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,746 | $5,174,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,218 | $5,103,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,612 | $5,084,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,809 | $5,079,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,444 | $5,053,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,871 | $5,042,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,000 | $5,040,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,930 | $4,965,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 146,789 | $4,947,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 82,121 | $4,921,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,386 | $4,901,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,034 | $4,856,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 11,271 | $4,848,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,026 | $4,812,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 207,124 | $4,810,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 6,859 | $4,803,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,062 | $4,798,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 20,056 | $4,774,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,200 | $4,771,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,465 | $4,771,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 119,926 | $4,762,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,517 | $4,746,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,130 | $4,735,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 45,132 | $4,710,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 11,122 | $4,701,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,779 | $4,699,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,295 | $4,676,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 32,799 | $4,662,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,123 | $4,626,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,033 | $4,617,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 71,144 | $4,562,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,653 | $4,556,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 133,739 | $4,539,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 112,937 | $4,539,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 42,016 | $4,525,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,003 | $4,523,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 159,277 | $4,504,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 165,126 | $4,491,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 43,931 | $4,489,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,540 | $4,482,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,353 | $4,445,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 36,194 | $4,432,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,082 | $4,430,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,555 | $4,425,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 152,986 | $4,418,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 157,360 | $4,401,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,164 | $4,380,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 157,731 | $4,370,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 106,900 | $4,368,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 76,436 | $4,367,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52,751 | $4,365,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 73,131 | $4,358,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 54,974 | $4,358,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 116,460 | $4,327,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,280 | $4,307,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,971 | $4,270,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 17,066 | $4,223,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 32,231 | $4,209,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,688 | $4,207,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 48,438 | $4,175,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 119,000 | $4,165,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 44,950 | $4,130,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 28,574 | $4,124,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105,945 | $4,116,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 23,190 | $4,108,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,591 | $4,106,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,470 | $4,104,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,435 | $4,074,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62,172 | $4,049,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 73,400 | $4,041,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 54,173 | $4,009,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,386 | $4,001,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 37,680 | $3,999,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,637 | $3,989,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,170 | $3,989,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 8,410 | $3,989,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 51,991 | $3,973,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 184,240 | $3,970,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,238 | $3,956,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,955 | $3,940,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,195 | $3,906,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,728 | $3,904,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 311,037 | $3,900,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 85,900 | $3,883,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 20,126 | $3,868,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,966 | $3,862,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 43,076 | $3,847,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 91,658 | $3,837,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76,849 | $3,837,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 41,000 | $3,819,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,135 | $3,770,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 50,509 | $3,762,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,656 | $3,759,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 43,705 | $3,758,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 79,829 | $3,742,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,777 | $3,740,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 69,044 | $3,739,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,347 | $3,731,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,785 | $3,729,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 35,202 | $3,727,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 70,283 | $3,724,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,532 | $3,714,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,174 | $3,702,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,751 | $3,697,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 267,860 | $3,662,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,385 | $3,662,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 9,766 | $3,649,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,548 | $3,646,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 72,402 | $3,645,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,066 | $3,633,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,479 | $3,621,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,259 | $3,621,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,440 | $3,599,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,073 | $3,597,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,475 | $3,588,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65,206 | $3,586,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,801 | $3,581,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 138,310 | $3,563,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 75,949 | $3,560,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,802 | $3,547,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,600 | $3,539,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60,147 | $3,534,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 93,120 | $3,531,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 50,231 | $3,526,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,168 | $3,523,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,177 | $3,513,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 27,126 | $3,504,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 66,434 | $3,504,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 62,875 | $3,486,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 118,120 | $3,483,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77,613 | $3,473,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,693 | $3,470,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 105,734 | $3,458,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 165,220 | $3,458,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 65,407 | $3,455,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 558,400 | $3,423,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 86,150 | $3,418,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 18,091 | $3,404,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,264 | $3,403,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 19,512 | $3,402,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,437 | $3,400,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,125 | $3,396,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,362 | $3,395,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,955 | $3,393,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 94,860 | $3,384,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,449 | $3,366,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 17,522 | $3,310,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49,428 | $3,268,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 72,300 | $3,266,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,974 | $3,232,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 21,902 | $3,231,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,619 | $3,225,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,689 | $3,221,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,593 | $3,219,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 167,853 | $3,200,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 73,108 | $3,187,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 6,766 | $3,177,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 43,823 | $3,175,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,776 | $3,174,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,328 | $3,174,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,148 | $3,162,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 33,769 | $3,158,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 19,922 | $3,150,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 125,276 | $3,144,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 102,000 | $3,141,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 312,970 | $3,139,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,476 | $3,136,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,557 | $3,133,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 70,133 | $3,127,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,910 | $3,113,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,003 | $3,099,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,628 | $3,093,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 51,293 | $3,092,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 121,882 | $3,088,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 73,541 | $3,079,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 52,202 | $3,076,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,705 | $3,071,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,594 | $3,069,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,735 | $3,069,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-24-000003 | this filing | 2024-08-26 | acceptance time not in the bulk data set |