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 2026-03-31, filed 2026-05-04, with 1,677 holding rows worth $12,890,850,000.
- Accession
- 0000714142-26-000002
- Filer
- CIK 714142
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,768 entries on the cover page, a total value of $12,890,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,890,850,000 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 IN HOUSE EQUITIES
- included managerINTERNAL MGMT JL LOSEY SCHOLARSHIP FUND
- included managerTODD INTRINSIC VALUE OPPORTUNITY FUND
- included managerTODD INTL INTRINSIC VALUE
- included managerTODD INTL INTRINSIC VALUE OPPORTUNITY FUND
- included managerTODD LARGE CAP INTRINSIC VALUE
- included managerUBS VALUE ORIENTED
- included managerWELLINGTON LARGE CAP EQUITY
- included managerWELLINGTON SMALL CAP EQUITY
- included managerBAILLIE GIFFORD US EQUITY 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
- included managerLIFE BAILLIE GIFFORD US EQUITY GROWTH
- included managerLIFE IN HOUSE EQUITIES
- included managerMED BAILLIE GIFFORD US EQ GROWTH
- included managerMED IN HOUSE HIGH YIELD BOND
- included managerMED IN HOUSE EQUITIES
- 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,671,448 | $640,300,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,889,728 | $479,593,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,109,372 | $410,656,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,233,629 | $354,743,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,692,462 | $352,490,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 850,380 | $263,200,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 374,237 | $214,112,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 506,051 | $145,166,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 150,845 | $138,743,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 420,831 | $123,792,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 293,112 | $108,964,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 285,876 | $86,404,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 614,360 | $85,623,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 259,587 | $84,607,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 228,340 | $77,142,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,445,300 | $73,653,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 353,090 | $71,829,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 742,115 | $71,356,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 150,712 | $71,324,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 560,476 | $69,655,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 894,093 | $69,372,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,766 | $68,893,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74,822 | $66,985,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 393,661 | $66,789,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 518,213 | $66,736,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 731,230 | $66,527,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 43,675 | $64,307,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 290,591 | $63,201,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 866,959 | $62,733,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 670,690 | $62,374,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 123,417 | $61,667,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 701,959 | $60,826,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 301,412 | $59,336,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 339,029 | $55,794,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 102,267 | $55,022,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 332,345 | $54,951,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,119,219 | $54,563,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,423,400 | $54,466,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 658,730 | $52,442,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 545,770 | $50,915,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 692,800 | $47,893,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,244,210 | $47,875,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,745 | $46,577,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 315,435 | $46,403,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 189,024 | $46,205,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,765,380 | $45,988,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 327,670 | $44,949,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 126,248 | $44,420,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 301,843 | $44,111,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,780 | $43,859,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 657,035 | $43,358,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 130,103 | $42,790,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,506,310 | $42,532,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 840,086 | $42,173,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,462 | $41,865,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 122,470 | $41,858,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 156,414 | $41,549,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 252,230 | $41,398,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 168,644 | $41,180,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,329 | $40,956,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 267,950 | $40,930,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 338,774 | $40,189,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 164,726 | $39,929,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,881,600 | $39,815,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 348,354 | $39,507,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 343,879 | $39,494,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 655,634 | $39,319,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 127,817 | $38,661,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,490,080 | $37,102,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 752,360 | $36,701,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 56,275 | $36,598,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 347,960 | $36,379,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 400,707 | $36,219,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 182,379 | $35,976,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 771,052 | $35,822,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 295,607 | $35,558,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 328,197 | $35,527,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 188,165 | $35,125,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 347,200 | $34,626,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 225,177 | $34,607,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 589,730 | $34,482,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,147,000 | $34,398,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 322,240 | $33,874,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 88,982 | $33,804,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 239,399 | $33,782,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 170,141 | $33,738,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,618,030 | $33,574,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 116,831 | $33,153,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 122,360 | $33,109,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 165,550 | $32,819,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 7,746 | $32,613,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 259,580 | $32,567,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,837,098 | $32,155,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,481 | $31,709,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 311,135 | $31,192,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 150,124 | $31,061,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 211,376 | $30,921,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 84,646 | $30,275,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 435,558 | $30,245,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 420,981 | $30,235,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 549,959 | $29,841,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 154,243 | $29,753,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 484,912 | $29,410,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 497,459 | $29,404,000 | thousands, detected and multiplied | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,524,960 | $29,111,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 390,124 | $29,064,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 301,243 | $29,034,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 67,793 | $28,835,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 905,100 | $28,764,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,824,570 | $28,682,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 57,514 | $28,514,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 323,869 | $28,358,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 393,663 | $28,080,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 287,757 | $27,961,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 149,321 | $27,241,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 214,775 | $27,182,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,077,250 | $27,114,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 212,406 | $27,035,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 178,730 | $26,836,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 184,483 | $26,647,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 189,815 | $26,417,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 37,044 | $26,244,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 255,693 | $26,180,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 753,560 | $25,953,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 701,214 | $25,953,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 343,582 | $25,855,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 212,034 | $25,698,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 123,551 | $25,494,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57,151 | $25,398,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 352,084 | $25,325,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 403,750 | $25,258,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 352,124 | $25,064,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 406,851 | $24,961,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 263,340 | $24,785,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 246,892 | $24,711,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 545,259 | $24,700,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 261,362 | $24,276,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 115,075 | $24,169,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 376,216 | $24,152,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 234,451 | $24,071,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,050,666 | $23,913,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 27,214 | $23,756,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 210,900 | $23,608,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 960,441 | $23,330,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 304,422 | $23,152,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 69,573 | $22,638,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 220,640 | $22,545,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,214 | $22,226,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 175,711 | $22,201,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 324,564 | $22,077,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 130,244 | $21,973,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 174,709 | $21,450,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 123,602 | $21,439,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 192,107 | $21,405,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 443,390 | $21,363,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 98,921 | $21,136,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 177,366 | $21,039,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 178,160 | $20,814,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 86,640 | $20,471,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 103,261 | $20,416,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,082,457 | $20,383,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,641 | $20,223,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,624 | $19,937,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 273,971 | $19,851,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 311,905 | $19,588,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 19,939 | $19,545,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 48,936 | $19,402,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 97,109 | $19,327,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 94,753 | $19,092,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 98,705 | $18,483,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 816,200 | $18,413,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 432,568 | $18,358,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 176,599 | $18,301,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 279,691 | $18,180,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,341 | $17,605,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,967 | $17,556,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 56,227 | $17,475,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 233,381 | $16,932,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 124,345 | $16,907,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 107,592 | $16,708,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,725 | $16,399,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104,044 | $16,363,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 562,860 | $16,318,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 102,926 | $16,266,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,065 | $15,945,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 231,972 | $15,849,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 357,695 | $15,785,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,271 | $15,359,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,659 | $15,023,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 83,113 | $14,977,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 135,934 | $14,922,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,039 | $14,765,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 153,253 | $14,155,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 88,399 | $14,118,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 129,065 | $13,968,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 71,434 | $13,868,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 70,159 | $13,837,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,089 | $13,813,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 167,548 | $13,424,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 135,942 | $13,379,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 103,853 | $13,280,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,251 | $13,165,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 30,023 | $12,981,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 176,816 | $12,870,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 97,469 | $12,866,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 39,003 | $12,807,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 565,028 | $12,708,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,528 | $12,608,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 194,158 | $12,544,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 133,461 | $12,543,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 202,866 | $12,542,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 444,666 | $12,486,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,079 | $12,431,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 165,160 | $12,421,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 38,925 | $12,383,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,764 | $12,077,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 320,723 | $11,861,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 100,045 | $11,788,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 61,224 | $11,665,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 31,968 | $11,628,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 51,045 | $11,538,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 47,460 | $11,515,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 3,394 | $11,464,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,428 | $11,437,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 19,949 | $11,238,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 129,978 | $11,034,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 11,411 | $10,974,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 269,783 | $10,883,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 128,101 | $10,865,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 133,589 | $10,697,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 73,479 | $10,623,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 89,974 | $10,416,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 36,444 | $10,160,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,696 | $10,157,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 41,412 | $10,136,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 109,055 | $10,088,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,813 | $9,983,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,368 | $9,838,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 16,122 | $9,744,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 48,964 | $9,709,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 72,614 | $9,598,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 181,171 | $9,569,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 50,389 | $9,554,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,656 | $9,542,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 46,904 | $9,490,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,960 | $9,466,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 80,072 | $9,453,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 312,600 | $9,244,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 283,944 | $8,998,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 75,888 | $8,971,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,277 | $8,956,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 26,929 | $8,849,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 37,141 | $8,847,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 167,322 | $8,500,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,275 | $8,351,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 85,856 | $8,287,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 146,082 | $8,262,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,186 | $8,248,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 286,955 | $8,239,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 67,910 | $8,186,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 542,523 | $8,166,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,614 | $8,134,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 33,203 | $8,071,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,817 | $8,048,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 89,177 | $7,989,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 60,633 | $7,939,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 90,787 | $7,820,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 117,170 | $7,670,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 124,807 | $7,511,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,900 | $7,493,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 32,572 | $7,485,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 14,221 | $7,416,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,099 | $7,405,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,857 | $7,342,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,619 | $7,342,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,100 | $7,330,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 50,246 | $7,309,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 115,669 | $7,258,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 86,360 | $7,051,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 239,810 | $7,024,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 11,021 | $7,002,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 157,200 | $6,995,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,137 | $6,911,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,626 | $6,877,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 34,860 | $6,782,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 185,249 | $6,779,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84,685 | $6,738,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 142,920 | $6,717,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 63,394 | $6,714,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 31,888 | $6,691,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,544 | $6,690,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 74,488 | $6,690,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,459 | $6,610,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 28,617 | $6,575,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 57,063 | $6,561,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,931 | $6,488,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26,461 | $6,483,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,540 | $6,480,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,075 | $6,467,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 18,062 | $6,464,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 69,593 | $6,417,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 60,938 | $6,408,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 86,700 | $6,407,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 388,666 | $6,398,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,244 | $6,369,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 11,585 | $6,360,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 122,276 | $6,359,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 245,446 | $6,351,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 24,905 | $6,338,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 36,670 | $6,328,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 64,034 | $6,311,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,164 | $6,308,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,830 | $6,261,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 17,538 | $6,247,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 212,060 | $6,235,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 151,454 | $6,217,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 42,744 | $6,208,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,729 | $6,199,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 12,506 | $6,177,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 185,036 | $6,142,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,757 | $6,117,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 18,962 | $6,101,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 132,852 | $6,087,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,089 | $6,086,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 51,689 | $6,051,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,943 | $5,991,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,602 | $5,922,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 114,439 | $5,881,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 47,684 | $5,877,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 89,985 | $5,870,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,571 | $5,863,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 46,500 | $5,850,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,072 | $5,799,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,205 | $5,793,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 21,680 | $5,783,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,959 | $5,764,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 91,662 | $5,745,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,108 | $5,689,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 125,647 | $5,682,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 95,760 | $5,654,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,373 | $5,644,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,583 | $5,640,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 26,015 | $5,636,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 260,300 | $5,583,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 370,290 | $5,562,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,090 | $5,560,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150,751 | $5,525,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 38,559 | $5,495,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,772 | $5,475,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,029 | $5,474,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,947 | $5,470,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,990 | $5,454,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 27,199 | $5,438,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56,406 | $5,407,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 121,602 | $5,397,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 105,746 | $5,372,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 72,396 | $5,351,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,600 | $5,347,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,362 | $5,328,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 18,159 | $5,316,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 12,187 | $5,316,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 79,851 | $5,296,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 19,768 | $5,259,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,733 | $5,233,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,963 | $5,219,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,609 | $5,205,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 110,233 | $5,199,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,796 | $5,191,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,404 | $5,104,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,742 | $5,092,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27,040 | $5,083,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 234,759 | $5,076,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,305 | $5,073,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 16,674 | $5,068,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,423 | $5,061,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 83,579 | $4,962,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 138,530 | $4,900,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,399 | $4,891,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 33,801 | $4,833,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 56,768 | $4,826,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 76,382 | $4,825,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 144,825 | $4,820,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 174,752 | $4,799,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,733 | $4,769,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,292 | $4,753,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 41,108 | $4,748,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,545 | $4,735,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 644,010 | $4,676,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 114,737 | $4,649,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,124,292 | $4,632,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 68,120 | $4,629,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 220,340 | $4,605,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,012 | $4,592,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 149,760 | $4,571,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,180 | $4,548,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 26,884 | $4,547,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 212,970 | $4,541,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 53,826 | $4,506,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,426 | $4,479,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,010 | $4,479,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 206,440 | $4,471,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,000 | $4,470,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 79,590 | $4,429,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,539 | $4,424,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,701 | $4,422,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,142 | $4,403,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 21,405 | $4,382,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,422 | $4,340,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 50,894 | $4,308,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,771 | $4,307,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,090 | $4,306,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 13,699 | $4,303,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 14,668 | $4,292,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 39,064 | $4,286,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,938 | $4,285,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,415 | $4,284,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 202,553 | $4,284,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 54,878 | $4,280,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,488 | $4,276,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,304 | $4,269,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,124 | $4,226,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,545 | $4,194,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 89,914 | $4,172,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,806 | $4,162,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,774 | $4,161,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,674 | $4,159,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,000 | $4,158,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 60,000 | $4,151,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 62,789 | $4,138,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,147 | $4,114,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 49,924 | $4,080,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,965 | $4,076,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,878 | $4,071,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 51,300 | $4,038,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 42,551 | $4,037,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 16,852 | $4,035,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 57,112 | $4,027,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 11,624 | $4,014,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,955 | $4,005,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 26,533 | $3,989,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90,649 | $3,972,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,878 | $3,969,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 29,270 | $3,942,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,170 | $3,914,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,668 | $3,911,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,550 | $3,900,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,810 | $3,896,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,214 | $3,893,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 13,776 | $3,889,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 18,115 | $3,883,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 46,843 | $3,877,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 80,080 | $3,875,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 78,947 | $3,870,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 38,906 | $3,867,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,308 | $3,860,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,457 | $3,845,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 50,349 | $3,834,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,403 | $3,829,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,549 | $3,826,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,528 | $3,826,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,691 | $3,811,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,165 | $3,811,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 127,690 | $3,803,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,840 | $3,799,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,475 | $3,791,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 12,748 | $3,779,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,425 | $3,778,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 6,942 | $3,776,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,599 | $3,775,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,513 | $3,773,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 135,240 | $3,746,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,471 | $3,743,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 200,578 | $3,737,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59,672 | $3,725,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,900 | $3,718,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,785 | $3,718,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,056 | $3,718,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 86,476 | $3,709,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 28,258 | $3,664,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 153,000 | $3,662,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,874 | $3,653,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 119,836 | $3,638,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,188 | $3,627,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,421 | $3,608,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 84,281 | $3,577,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 45,012 | $3,576,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,647 | $3,561,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,307 | $3,542,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,836 | $3,533,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 305,551 | $3,526,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 50,146 | $3,481,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 18,050 | $3,461,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 11,000 | $3,458,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 37,563 | $3,419,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 84,819 | $3,416,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106,646 | $3,413,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,886 | $3,402,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 93,894 | $3,392,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 183,500 | $3,365,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 13,464 | $3,365,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |