13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 576 holding rows worth $12,768,306,000.
- Accession
- 0000796848-20-000002
- Filer
- CIK 796848
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 576 entries on the cover page, a total value of $12,768,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,768,306,000 with VALUE read as thousands by filing date, 13F file number 028-01797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,228,423 | $472,649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,148,333 | $337,208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,093,390 | $330,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94,959 | $175,469,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,196,109 | $174,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,268 | $167,486,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 603,627 | $123,894,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,083,163 | $120,123,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,269,164 | $117,461,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,882,036 | $115,557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,459 | $111,784,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 585,692 | $110,052,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,738,144 | $101,960,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,583,165 | $100,950,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 606,360 | $94,580,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 682,385 | $93,262,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 289,413 | $93,150,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,430,673 | $91,835,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 989,676 | $90,011,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,968,413 | $89,268,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 366,997 | $88,472,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 508,447 | $86,014,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,424,127 | $85,234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 606,858 | $84,596,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 737,646 | $83,686,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 381,726 | $83,361,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 277,196 | $82,768,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 635,795 | $79,411,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 892,703 | $78,486,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 594,497 | $74,039,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,389,975 | $73,641,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,040,746 | $71,875,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,524,011 | $71,720,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 825,522 | $70,615,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,097,534 | $70,560,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,797,589 | $70,430,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 333,846 | $70,298,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,479,418 | $70,258,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,180,129 | $69,970,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 442,960 | $69,793,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 240,160 | $69,099,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 618,133 | $68,866,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 229,223 | $68,771,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 561,925 | $66,779,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 830,274 | $66,331,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,829,633 | $66,068,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,125,357 | $65,811,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 218,918 | $64,960,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 554,798 | $64,590,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 524,452 | $62,934,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 419,173 | $61,610,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,282,171 | $60,801,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 242,164 | $60,754,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,559,226 | $60,280,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 451,859 | $57,933,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 131,350 | $57,697,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 932,773 | $56,955,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 881,085 | $56,222,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 861,987 | $56,107,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 27,282 | $56,030,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,012,598 | $55,774,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 448,051 | $53,995,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 780,998 | $50,749,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 213,621 | $50,265,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 170,158 | $50,023,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 555,785 | $49,209,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,520 | $47,681,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 161,764 | $47,546,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 550,863 | $47,391,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,053,784 | $47,389,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 222,214 | $47,323,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 977,167 | $46,865,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 95,000 | $46,083,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,708,851 | $45,763,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,538,396 | $45,752,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 529,228 | $45,148,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,000,000 | $44,470,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 492,817 | $44,171,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 360,651 | $43,729,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 488,913 | $43,068,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 611,573 | $42,676,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 236,922 | $41,935,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 153,250 | $41,845,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 789,439 | $41,761,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 390,991 | $41,742,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 806,155 | $41,017,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 158,961 | $40,918,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 378,152 | $40,905,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 425,220 | $40,247,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 349,677 | $40,136,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 173,906 | $39,390,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 431,200 | $39,213,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 148,682 | $38,944,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,006,098 | $38,111,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 165,110 | $37,946,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 441,474 | $37,565,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60,671 | $36,299,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 241,406 | $36,037,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 249,793 | $35,695,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 610,683 | $35,670,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 640,173 | $34,441,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,105,488 | $33,784,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 604,964 | $33,485,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160,874 | $33,227,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 170,098 | $32,774,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 513,151 | $32,611,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 302,649 | $32,538,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 221,690 | $32,063,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 151,595 | $31,826,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 332,945 | $31,537,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 366,836 | $31,115,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100,747 | $30,893,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 475,017 | $30,890,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 607,078 | $30,785,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 312,674 | $30,504,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 344,411 | $30,239,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 476,103 | $30,066,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 116,191 | $29,998,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 81,829 | $29,992,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,737,372 | $29,813,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 402,799 | $29,561,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 663,437 | $29,503,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100,745 | $29,458,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 611,895 | $29,377,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 476,386 | $29,093,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 344,609 | $28,816,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 157,204 | $28,699,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,019,676 | $28,619,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 204,671 | $28,582,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 203,104 | $28,569,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 146,951 | $28,360,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 273,946 | $27,753,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,194,447 | $27,460,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 290,848 | $26,825,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 778,046 | $26,703,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 317,420 | $26,587,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,518,065 | $26,430,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 446,697 | $26,337,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 431,064 | $26,196,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 157,193 | $26,185,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 511,850 | $26,166,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 608,229 | $26,087,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 725,332 | $26,025,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 425,650 | $25,982,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 277,153 | $25,955,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 373,716 | $25,921,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 406,602 | $25,901,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 97,412 | $25,791,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 296,376 | $25,601,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 315,974 | $25,600,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 262,781 | $25,516,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 193,135 | $25,467,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 77,621 | $25,286,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 504,600 | $25,185,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,110,698 | $25,166,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 256,932 | $25,151,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 466,461 | $25,086,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 490,554 | $24,812,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 216,821 | $24,709,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 87,159 | $24,607,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 161,177 | $24,567,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 182,748 | $24,291,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,572 | $24,259,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 195,604 | $24,083,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 134,187 | $24,014,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 337,248 | $23,739,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 237,423 | $23,681,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 217,891 | $23,563,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,732,630 | $23,529,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 415,991 | $23,412,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 431,600 | $23,116,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 295,102 | $22,664,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 258,865 | $22,604,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 320,838 | $22,568,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,080,285 | $22,373,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 463,630 | $22,347,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 149,478 | $22,323,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 855,394 | $22,215,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 191,124 | $22,029,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 408,008 | $22,024,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95,017 | $22,013,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 240,013 | $21,851,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 226,391 | $21,697,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 192,536 | $21,651,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 410,903 | $20,944,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 538,970 | $20,912,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 434,279 | $20,906,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,599 | $20,831,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 611,956 | $20,831,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 722,074 | $20,709,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,112,695 | $20,640,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 147,905 | $20,588,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 272,833 | $20,558,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 143,045 | $20,521,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 261,352 | $20,495,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,205,703 | $20,381,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 99,328 | $20,203,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 157,116 | $20,156,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 293,983 | $20,047,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 492,778 | $20,012,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 269,113 | $19,992,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 660,548 | $19,797,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 65,484 | $19,778,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 961,299 | $19,755,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 135,674 | $19,380,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 514,036 | $19,364,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 159,874 | $19,326,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 156,670 | $19,089,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 95,749 | $18,946,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 178,652 | $18,803,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 296,076 | $18,798,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 430,312 | $18,697,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 504,558 | $18,603,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 210,775 | $18,597,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 253,229 | $18,331,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 736,568 | $18,252,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 400,303 | $18,250,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 295,848 | $18,198,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52,505 | $18,195,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 456,035 | $18,127,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 623,995 | $18,090,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,539,561 | $18,074,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 853,552 | $18,070,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 492,911 | $18,041,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 97,629 | $17,911,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 55,292 | $17,891,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 133,748 | $17,854,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,803 | $17,804,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 318,379 | $17,762,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 391,421 | $17,759,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 385,585 | $17,683,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,900,865 | $17,678,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 188,378 | $17,659,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 483,455 | $17,409,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 106,476 | $17,317,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 257,849 | $17,147,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 175,812 | $16,611,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 335,692 | $16,315,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 646,797 | $16,202,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 207,296 | $16,173,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 525,549 | $16,024,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 393,557 | $16,022,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 224,103 | $15,486,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 866,661 | $15,323,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 240,823 | $15,066,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 318,094 | $14,960,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 250,839 | $14,925,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92,368 | $14,884,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 117,739 | $14,806,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,670 | $14,724,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,417 | $14,649,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 386,308 | $14,521,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 282,489 | $14,517,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,082 | $14,393,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 262,902 | $14,389,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,408,749 | $14,299,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 92,637 | $14,008,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 138,164 | $13,917,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 490,110 | $13,801,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 98,697 | $13,652,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 76,385 | $13,610,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 814,917 | $13,593,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125,796 | $13,287,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 480,285 | $13,131,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,446,816 | $12,963,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 199,031 | $12,961,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 94,005 | $12,930,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 466,116 | $12,711,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,420 | $12,661,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 76,032 | $12,503,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 90,958 | $12,479,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 206,105 | $12,418,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 149,792 | $12,121,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 210,050 | $12,088,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 593,070 | $12,004,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 168,357 | $11,975,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78,505 | $11,802,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 137,266 | $11,676,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,952 | $11,666,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 130,795 | $11,361,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,120 | $11,334,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91,688 | $11,327,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 179,746 | $11,295,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,384 | $11,251,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 183,138 | $11,225,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 181,809 | $11,176,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 232,725 | $11,110,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,684 | $11,064,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 62,223 | $10,832,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,184 | $10,726,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 118,720 | $10,621,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 162,003 | $10,585,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84,423 | $10,510,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 297,945 | $10,497,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 172,100 | $10,495,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 123,425 | $10,494,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,923 | $10,484,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 96,607 | $10,448,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,259 | $10,445,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52,951 | $10,379,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,393 | $10,353,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 282,418 | $10,280,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 77,205 | $10,100,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31,722 | $10,025,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 773,208 | $9,920,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 63,274 | $9,691,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,671 | $9,616,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 62,511 | $9,594,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 55,908 | $9,471,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 264,422 | $9,440,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 139,883 | $9,346,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,568 | $9,323,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 250,537 | $9,257,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 244,484 | $9,246,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,337 | $9,065,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 99,362 | $8,989,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 270,640 | $8,974,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 43,356 | $8,866,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,823 | $8,711,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 121,413 | $8,711,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,360 | $8,660,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,783 | $8,581,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 116,894 | $8,519,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,329 | $8,194,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 183,443 | $8,182,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 197,758 | $8,074,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 143,165 | $8,063,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 39,135 | $8,055,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 55,993 | $7,952,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,366 | $7,895,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 103,867 | $7,860,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 414,374 | $7,852,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 238,765 | $7,817,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,203 | $7,805,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 67,889 | $7,750,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 323,289 | $7,668,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,607 | $7,578,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,350 | $7,555,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 88,170 | $7,501,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 216,139 | $7,414,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 91,632 | $7,248,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 177,152 | $7,125,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 399,756 | $7,068,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,656 | $7,044,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 64,191 | $7,039,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,925 | $7,000,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,415 | $6,913,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,059 | $6,846,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,410,982 | $6,815,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,075 | $6,760,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,247 | $6,612,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 128,605 | $6,473,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 186,624 | $6,433,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67,976 | $6,424,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,653 | $6,388,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 149,425 | $6,348,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 36,295 | $6,243,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53,951 | $6,238,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 95,104 | $6,227,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,594 | $6,076,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 43,917 | $6,061,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,473 | $6,005,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,670 | $5,988,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,829 | $5,966,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 56,201 | $5,910,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 815,200 | $5,829,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 62,860 | $5,776,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,267 | $5,762,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 122,314 | $5,711,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 57,202 | $5,710,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 244,147 | $5,701,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 66,507 | $5,694,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,213 | $5,691,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,484 | $5,691,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 126,102 | $5,688,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,089 | $5,654,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 63,894 | $5,602,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,037 | $5,579,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 76,557 | $5,540,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35,991 | $5,448,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25,489 | $5,427,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 176,350 | $5,421,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,118 | $5,394,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,457 | $5,386,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 119,250 | $5,385,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,257 | $5,365,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,592 | $5,330,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 174,523 | $5,302,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250,477 | $5,288,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 101,798 | $5,285,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 241,774 | $5,269,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 393,554 | $5,258,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331,161 | $5,252,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 73,430 | $5,248,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 112,785 | $5,173,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,944 | $5,095,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,423 | $5,050,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 104,791 | $5,029,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 46,963 | $4,980,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,714 | $4,859,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,821 | $4,836,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 281,573 | $4,759,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 110,691 | $4,750,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 75,487 | $4,746,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 176,639 | $4,734,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 541,300 | $4,720,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76,358 | $4,613,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 94,893 | $4,587,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 331,709 | $4,558,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,064 | $4,527,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 142,065 | $4,457,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,181 | $4,439,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,420 | $4,400,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 49,955 | $4,375,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,107 | $4,154,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 82,750 | $4,127,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,911 | $4,095,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 307,497 | $4,062,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,573 | $4,012,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,984 | $3,988,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,230 | $3,952,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 351,683 | $3,925,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 214,586 | $3,856,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 150,199 | $3,844,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 49,086 | $3,819,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,572,111 | $3,805,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 784,272 | $3,804,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 196,951 | $3,724,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,632 | $3,640,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 56,250 | $3,638,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 146,369 | $3,636,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,237 | $3,597,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 82,534 | $3,580,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,239 | $3,573,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 213,491 | $3,542,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,890 | $3,539,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 481,448 | $3,534,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 37,992 | $3,531,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,008 | $3,529,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22,347 | $3,463,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,263 | $3,431,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 159,448 | $3,419,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42,370 | $3,377,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,834 | $3,375,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 99,579 | $3,339,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 41,378 | $3,312,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,595 | $3,305,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 128,814 | $3,280,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 299,154 | $3,261,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 127,540 | $3,259,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,531 | $3,242,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 62,215 | $3,209,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 976,194 | $3,182,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,066 | $3,131,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 72,964 | $3,126,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 100,720 | $3,099,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 270,580 | $3,041,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,325 | $2,927,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 475,417 | $2,919,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,005,843 | $2,867,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,227 | $2,848,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 31,177 | $2,801,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 103,323 | $2,787,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,277 | $2,689,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,632 | $2,653,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100,551 | $2,631,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 170,211 | $2,570,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,290 | $2,513,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 552,714 | $2,487,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 277,931 | $2,460,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 110,008 | $2,433,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,826 | $2,369,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,957 | $2,312,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 466,668 | $2,156,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,871 | $2,080,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,511 | $2,064,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 270,534 | $2,053,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,154 | $1,969,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,089 | $1,847,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,629 | $1,830,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 26,831 | $1,822,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19,869 | $1,779,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 194,425 | $1,756,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,270 | $1,753,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,549 | $1,706,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,041,666 | $1,686,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,535 | $1,674,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 292,872 | $1,669,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 218,972 | $1,594,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,198 | $1,590,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 79,731 | $1,587,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 257,383 | $1,578,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,361 | $1,556,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,592 | $1,524,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34,565 | $1,501,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 493,151 | $1,499,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 69,482 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 47,878 | $1,480,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,093 | $1,469,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 346,814 | $1,429,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-20-000002 | this filing | 2020-02-06 | acceptance time not in the bulk data set |