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 2025-03-31, filed 2025-05-05, with 1,675 holding rows worth $11,078,570,000.
- Accession
- 0000714142-25-000002
- Filer
- CIK 714142
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,723 entries on the cover page, a total value of $11,078,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,078,570,000 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&P400 INDEX
- included managerINTERNAL MGMT S&P 500 INDEX
- included managerINTERNAL 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 TODD INTL INTRINSIC VALUE
- 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,939,123 | $430,738,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,087,129 | $408,098,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,643,301 | $394,861,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,721,811 | $327,592,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 412,416 | $237,698,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,256,496 | $194,304,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 934,119 | $156,398,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 460,170 | $112,879,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 136,025 | $112,345,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 109,813 | $102,404,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 272,482 | $95,495,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 332,780 | $94,180,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 596,393 | $93,175,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 169,862 | $88,965,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 304,875 | $79,012,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 20,413 | $77,830,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 141,615 | $75,421,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 998,834 | $71,707,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 453,912 | $69,726,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 126,457 | $69,314,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 310,441 | $68,556,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 215,497 | $65,078,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 174,481 | $63,946,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,397,847 | $58,331,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 584,790 | $58,023,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 276,660 | $57,965,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 420,390 | $57,569,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94,056 | $57,172,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 762,190 | $55,854,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 458,684 | $54,551,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 398,056 | $52,726,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 587,712 | $51,595,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,526 | $51,570,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 203,724 | $50,659,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 360,759 | $50,437,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10,729 | $49,428,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 182,386 | $49,071,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 756,550 | $48,942,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 683,962 | $47,562,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 272,132 | $46,377,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 340,334 | $46,310,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,124,492 | $46,071,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 498,394 | $45,429,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 166,807 | $44,765,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 278,302 | $44,175,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,134 | $41,446,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 51,925 | $41,339,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 310,816 | $41,231,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 671,370 | $40,336,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 339,545 | $39,615,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 582,353 | $39,420,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 655,007 | $39,314,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 125,617 | $39,136,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,429,260 | $36,376,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 52,990 | $36,023,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 401,646 | $34,919,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,780,630 | $34,882,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 181,670 | $34,528,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 755,330 | $34,261,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,509,710 | $34,207,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69,978 | $33,877,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 380,840 | $33,502,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 95,896 | $33,137,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,284 | $32,983,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 322,270 | $32,927,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,133,020 | $32,764,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 339,330 | $32,399,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 773,087 | $32,315,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 103,091 | $32,312,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 120,738 | $32,202,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,122 | $31,712,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 56,594 | $31,658,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,643,751 | $31,513,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 281,233 | $31,512,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 252,730 | $31,207,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 155,591 | $31,191,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 426,619 | $31,083,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 185,977 | $30,843,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,995 | $30,541,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 538,303 | $30,468,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 752,763 | $29,508,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 163,488 | $29,314,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145,382 | $29,303,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,894,100 | $29,112,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 75,830 | $29,082,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 159,000 | $29,060,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 254,164 | $28,294,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 115,802 | $28,259,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 209,680 | $27,726,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 245,281 | $27,640,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 246,250 | $27,452,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 386,399 | $27,206,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 302,843 | $27,183,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 131,645 | $27,044,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 567,414 | $26,686,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 84,709 | $26,461,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 275,525 | $26,302,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,817,730 | $26,066,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 51,165 | $25,997,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 292,955 | $25,812,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 947,679 | $25,738,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 212,297 | $25,664,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 334,294 | $25,573,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 282,734 | $25,313,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 149,856 | $25,190,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 383,195 | $25,046,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 250,312 | $24,706,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 110,405 | $24,371,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 165,870 | $24,070,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 261,410 | $23,919,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 936,100 | $23,767,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 574,100 | $23,608,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 319,034 | $23,484,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,262 | $23,087,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 380,631 | $23,047,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 392,819 | $22,988,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 555,030 | $22,961,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 811,424 | $22,947,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 223,263 | $22,938,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 733,160 | $22,838,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 208,005 | $22,806,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 409,290 | $22,700,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 103,958 | $22,622,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 223,342 | $22,531,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107,123 | $22,200,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,058,900 | $22,120,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 410,579 | $21,735,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 35,184 | $21,603,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 128,992 | $21,579,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 299,783 | $21,470,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 372,750 | $21,343,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 67,777 | $21,149,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,840 | $20,945,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 88,943 | $20,771,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,057,666 | $20,540,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 716,269 | $20,520,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 75,349 | $20,482,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 375,200 | $20,303,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 248,485 | $20,055,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 194,700 | $20,039,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 168,590 | $19,953,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 64,094 | $19,904,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,780 | $19,883,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 342,121 | $19,426,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,227,240 | $19,243,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 106,546 | $19,146,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 269,604 | $19,112,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 308,180 | $19,018,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 123,863 | $18,977,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,439,139 | $18,915,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 267,242 | $18,133,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 676,858 | $17,964,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 204,684 | $17,785,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,760,200 | $17,566,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,864 | $17,514,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 102,663 | $17,509,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 34,228 | $17,398,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 273,982 | $17,392,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 175,450 | $17,210,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 564,178 | $17,168,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 754,409 | $17,132,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 36,780 | $17,126,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 159,518 | $16,753,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 83,526 | $16,718,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 272,723 | $16,634,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 826,850 | $16,405,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 105,959 | $15,888,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 98,377 | $15,766,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 236,180 | $15,692,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 125,375 | $15,320,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 213,092 | $15,207,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 188,501 | $15,174,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 73,935 | $15,086,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 444,530 | $15,020,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 62,573 | $14,913,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 31,709 | $14,882,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,393 | $14,454,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,267 | $14,447,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,741 | $14,353,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 270,000 | $14,056,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 45,257 | $13,816,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,502 | $13,621,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 173,574 | $13,449,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 16,308 | $13,296,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 165,175 | $13,086,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 110,361 | $12,758,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,902 | $12,750,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 232,212 | $12,706,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,315 | $12,582,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,054 | $12,398,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 211,237 | $12,313,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 37,269 | $12,291,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 110,803 | $12,076,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 128,101 | $11,879,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,675 | $11,847,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,380 | $11,770,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,584 | $11,474,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,913 | $11,425,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 154,582 | $11,362,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 155,722 | $11,250,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 437,753 | $11,093,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 46,804 | $11,057,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 671,753 | $10,890,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 294,702 | $10,874,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 50,241 | $10,638,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 11,238 | $10,637,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 87,150 | $10,615,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141,258 | $10,549,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 145,832 | $10,353,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 173,588 | $10,329,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 146,274 | $10,297,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 131,476 | $10,292,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 51,818 | $10,282,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 43,810 | $10,217,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 49,645 | $10,178,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 579,873 | $9,962,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 130,840 | $9,925,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 123,830 | $9,910,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 26,485 | $9,859,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 207,323 | $9,776,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 55,978 | $9,636,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 132,817 | $9,626,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,484 | $9,619,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 382,664 | $9,575,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 234,524 | $9,543,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 136,968 | $9,353,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 59,972 | $9,271,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 34,702 | $9,113,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 79,905 | $9,097,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 260,194 | $9,094,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 432,120 | $9,082,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,558 | $9,063,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 51,432 | $9,021,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 155,430 | $9,020,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,306 | $8,906,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 98,981 | $8,895,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 266,500 | $8,851,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,713 | $8,833,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 228,889 | $8,773,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,524 | $8,621,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 276,622 | $8,575,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,267,513 | $8,524,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 65,810 | $8,516,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87,732 | $8,438,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 83,230 | $8,258,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 71,519 | $7,995,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,221 | $7,925,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 240,087 | $7,806,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 17,898 | $7,785,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 84,649 | $7,784,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,020 | $7,745,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 38,340 | $7,732,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,334 | $7,648,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 298,000 | $7,420,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,851 | $7,389,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,485 | $7,293,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 16,297 | $7,280,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 59,643 | $7,275,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 99,291 | $7,218,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44,995 | $7,166,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 21,462 | $7,061,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 554,682 | $6,907,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,121 | $6,894,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84,685 | $6,681,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,700 | $6,665,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,297 | $6,662,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 97,092 | $6,578,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 28,201 | $6,529,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 152,986 | $6,518,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 56,698 | $6,508,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 26,644 | $6,489,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 41,278 | $6,396,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 132,000 | $6,368,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81,577 | $6,331,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,401 | $6,305,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71,189 | $6,228,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,481 | $6,212,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 42,130 | $6,187,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,087 | $6,119,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,130 | $6,108,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 73,197 | $6,106,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,344 | $6,009,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,170 | $5,919,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,364 | $5,851,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 86,700 | $5,778,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 174,400 | $5,759,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,833 | $5,735,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,102 | $5,708,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 61,168 | $5,677,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56,406 | $5,657,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 47,165 | $5,641,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,855 | $5,628,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,999 | $5,617,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 12,033 | $5,604,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 43,346 | $5,559,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,295 | $5,535,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 49,415 | $5,487,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 77,721 | $5,475,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 26,485 | $5,443,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 100,088 | $5,438,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,697 | $5,432,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,621 | $5,382,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 65,320 | $5,317,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 105,232 | $5,284,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,770 | $5,260,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 163,661 | $5,242,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 184,652 | $5,235,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 157,437 | $5,211,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 58,708 | $5,193,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 17,974 | $5,190,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 88,459 | $5,186,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99,290 | $5,172,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,135 | $5,160,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,728 | $5,140,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,339 | $5,117,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 167,627 | $5,089,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 120,458 | $5,085,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,143 | $5,056,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,416 | $5,051,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,444 | $5,038,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,726 | $5,015,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,165 | $4,957,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 19,478 | $4,938,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,170 | $4,903,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,233 | $4,876,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,026 | $4,844,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,207 | $4,839,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 64,099 | $4,773,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 165,959 | $4,743,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 49,166 | $4,733,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,103 | $4,705,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 62,215 | $4,703,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,766 | $4,652,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,537 | $4,638,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 39,797 | $4,625,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 56,710 | $4,619,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,349 | $4,603,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 140,466 | $4,585,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 48,617 | $4,582,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 38,906 | $4,501,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,126 | $4,494,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68,093 | $4,457,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 7,800 | $4,456,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,885 | $4,425,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,780 | $4,399,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 149,215 | $4,392,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 16,589 | $4,343,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 75,292 | $4,335,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,992 | $4,313,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 130,270 | $4,309,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 68,120 | $4,299,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 38,595 | $4,292,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,847 | $4,289,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,090 | $4,253,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 88,023 | $4,250,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 50,894 | $4,250,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 41,927 | $4,246,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 90,672 | $4,238,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,455 | $4,236,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 17,345 | $4,228,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102,429 | $4,215,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,233 | $4,201,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,844 | $4,197,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,469 | $4,137,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,543 | $4,129,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,704 | $4,113,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,414 | $4,102,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,431 | $4,085,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 323,700 | $4,082,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,418 | $4,076,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,110 | $4,037,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 79,310 | $4,036,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 90,560 | $4,009,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 28,065 | $4,008,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,421 | $3,993,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,600 | $3,989,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 636,000 | $3,975,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 40,512 | $3,945,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 118,578 | $3,933,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,965 | $3,931,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,664 | $3,931,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,511 | $3,917,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 132,200 | $3,882,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,012 | $3,860,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57,672 | $3,847,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 51,453 | $3,844,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 22,171 | $3,843,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 67,746 | $3,834,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 48,284 | $3,831,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 24,720 | $3,814,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,556 | $3,814,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,724 | $3,807,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100,330 | $3,793,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,686 | $3,773,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 13,552 | $3,769,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 72,442 | $3,769,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 212,160 | $3,757,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 34,860 | $3,750,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,817 | $3,749,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 35,550 | $3,710,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 71,950 | $3,676,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 32,537 | $3,668,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,780 | $3,666,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,314 | $3,647,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,173 | $3,643,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,794 | $3,633,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 98,376 | $3,632,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,115 | $3,628,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 548,500 | $3,615,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,777 | $3,610,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 44,896 | $3,604,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,539 | $3,604,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 36,046 | $3,592,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,668 | $3,591,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 77,739 | $3,582,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 158,770 | $3,574,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 23,975 | $3,565,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,883 | $3,556,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 148,009 | $3,549,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,957 | $3,536,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 27,444 | $3,534,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,525 | $3,494,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 96,459 | $3,455,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 24,010 | $3,454,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 29,300 | $3,449,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,895 | $3,440,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,764 | $3,433,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 41,273 | $3,432,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 44,233 | $3,430,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 6,062 | $3,428,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 74,429 | $3,425,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 160,720 | $3,417,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 21,378 | $3,414,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,281 | $3,408,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,845 | $3,403,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,147 | $3,394,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,549 | $3,391,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 19,330 | $3,383,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 159,019 | $3,375,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,167 | $3,360,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,335 | $3,355,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 52,948 | $3,332,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,368 | $3,327,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 133,987 | $3,320,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,132 | $3,310,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,376 | $3,307,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,884 | $3,307,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,563 | $3,297,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 18,062 | $3,296,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,422 | $3,296,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,870 | $3,281,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 25,651 | $3,277,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 40,833 | $3,272,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,073 | $3,261,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 89,325 | $3,259,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 19,905 | $3,254,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 25,146 | $3,248,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,915 | $3,248,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,135 | $3,226,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,388 | $3,221,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 187,208 | $3,214,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 102,025 | $3,207,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,719 | $3,205,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59,837 | $3,197,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 11,220 | $3,193,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,850 | $3,184,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,476 | $3,166,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 155,753 | $3,163,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,792 | $3,161,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92,216 | $3,156,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 73,579 | $3,149,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 48,458 | $3,147,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,046 | $3,142,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 44,344 | $3,139,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,421 | $3,125,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 253,600 | $3,115,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 21,325 | $3,079,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,052 | $3,077,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 26,191 | $3,076,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,511 | $3,072,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,650 | $3,067,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 72,659 | $3,062,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,205 | $3,035,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 301,027 | $3,019,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76,115 | $3,001,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,317 | $2,994,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 266,641 | $2,984,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 63,135 | $2,980,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,420 | $2,976,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 64,880 | $2,973,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 6,316 | $2,967,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 390,400 | $2,963,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 55,114 | $2,962,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,757 | $2,959,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 67,580 | $2,945,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,727 | $2,944,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,646 | $2,942,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,590 | $2,940,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 19,736 | $2,928,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 67,669 | $2,928,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-25-000002 | this filing | 2025-05-05 | acceptance time not in the bulk data set |