13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 1,902 holding rows worth $15,080,275,000.
- Accession
- 0000796848-23-000019
- Filer
- CIK 796848
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,902 entries on the cover page, a total value of $15,080,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,080,275,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,269,065 | $730,907,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,950,957 | $616,015,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,531,646 | $331,291,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,462,280 | $313,005,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 689,585 | $299,963,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 704,609 | $276,700,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 644,046 | $276,573,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 650,551 | $195,302,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 693,112 | $173,430,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,392,476 | $163,727,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 283,882 | $143,130,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 406,891 | $142,534,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 909,501 | $131,896,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 814,245 | $118,766,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 220,160 | $118,255,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 300,140 | $111,757,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 660,686 | $111,405,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 692,546 | $107,864,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 127,927 | $106,254,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 261,025 | $103,342,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,994,884 | $101,055,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 609,901 | $97,541,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,615,158 | $90,417,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 296,583 | $89,616,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,266,156 | $88,856,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6,135,000 | $85,890,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,585,148 | $85,218,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 566,736 | $84,478,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 7,510,366 | $83,215,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 486,101 | $82,365,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 160,938 | $82,062,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 356,614 | $82,025,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 143,966 | $81,335,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 52,660 | $66,767,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,486,486 | $65,911,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 637,389 | $65,619,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 480,982 | $63,417,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 707,131 | $62,850,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 293,015 | $59,418,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 225,192 | $59,325,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 533,910 | $59,024,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,147,753 | $57,606,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 206,357 | $56,335,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 148,778 | $56,179,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 231,414 | $55,674,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,024,440 | $55,429,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 379,993 | $53,837,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,280,297 | $52,313,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 191,422 | $51,975,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,586,659 | $51,424,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 426,635 | $51,111,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 366,632 | $50,760,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 468,936 | $49,670,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 446,866 | $49,468,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 156,539 | $48,075,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,446,439 | $47,689,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 555,990 | $47,359,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 15,293 | $47,163,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 837,034 | $46,640,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,402,073 | $46,507,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 657,021 | $45,597,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 469,351 | $45,457,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 284,612 | $45,256,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 210,134 | $44,893,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 396,752 | $44,520,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,797 | $44,266,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74,205 | $43,682,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 228,615 | $43,505,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 175,201 | $43,467,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,030,243 | $42,848,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 446,585 | $42,702,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 558,334 | $42,110,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,619,010 | $41,981,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 3,930,893 | $41,943,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 200,609 | $40,850,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 65,111 | $40,810,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,879 | $40,432,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 426,482 | $39,484,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 76,666 | $39,172,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 733,868 | $39,152,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 211,916 | $39,149,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 80,431 | $39,131,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 89,441 | $38,944,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 132,653 | $38,773,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 94,718 | $38,736,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 141,430 | $38,011,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,620 | $37,827,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,161,100 | $37,430,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 652,096 | $37,359,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 135,655 | $37,070,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 290,384 | $36,809,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 624,850 | $36,266,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 425,078 | $36,140,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 287,686 | $35,814,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 171,483 | $35,699,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 844,317 | $35,504,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 90,015 | $35,063,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 61,994 | $34,652,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 47,660 | $34,614,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 130,613 | $34,419,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 214,739 | $33,574,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 816,215 | $33,571,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 145,177 | $33,436,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 115,258 | $32,972,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 320,670 | $32,971,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 233,057 | $32,698,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 610,990 | $32,260,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 159,084 | $31,852,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,032,086 | $31,737,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 452,628 | $31,602,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 83,334 | $31,449,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 291,453 | $31,250,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 5,237 | $31,230,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 85,300 | $31,169,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 273,850 | $30,931,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 414,247 | $30,675,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 203,365 | $30,340,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 268,400 | $30,318,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 65,891 | $30,222,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 849,464 | $30,198,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 127,914 | $29,970,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 147,336 | $29,896,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 168,857 | $29,565,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,922,798 | $28,880,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,803 | $28,845,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 430,951 | $28,464,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 82,731 | $28,427,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 111,050 | $28,323,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 61,589 | $28,268,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 250,586 | $28,123,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 712,086 | $28,078,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 121,849 | $27,970,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 544,260 | $27,844,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 73,326 | $27,456,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 82,951 | $26,894,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 328,153 | $26,597,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 96,878 | $26,374,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 234,862 | $26,084,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 2,475,000 | $25,988,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 122,138 | $25,385,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 356,770 | $25,370,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 102,095 | $25,113,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 273,766 | $24,987,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 396,592 | $24,854,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 124,216 | $24,853,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 397,115 | $24,812,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 158,806 | $24,753,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 330,160 | $24,742,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 166,719 | $24,634,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 654,914 | $24,422,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,257 | $24,285,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 250,937 | $24,233,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 222,955 | $24,086,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 147,457 | $24,081,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,300,000 | $23,985,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 223,105 | $23,977,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 198,385 | $23,975,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,171 | $23,706,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 49,009 | $23,574,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 429,172 | $23,562,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,558 | $23,502,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 287,460 | $23,477,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 212,442 | $23,373,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 307,306 | $23,318,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 295,481 | $23,154,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 145,209 | $23,120,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,192 | $22,845,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 88,196 | $22,801,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500,384 | $22,792,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 164,252 | $22,406,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 84,260 | $22,322,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,507 | $22,167,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 755,309 | $21,979,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 261,086 | $21,929,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 108,486 | $21,916,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 332,683 | $21,531,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97,244 | $21,488,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 105,347 | $21,336,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 248,378 | $21,296,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 66,176 | $20,740,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 171,352 | $20,631,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 145,485 | $20,375,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,943 | $20,238,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 229,197 | $19,603,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 225,445 | $19,573,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 135,261 | $19,529,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 100,436 | $19,252,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 574,005 | $19,045,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,497 | $19,024,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132,422 | $18,871,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 132,739 | $18,810,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123,035 | $18,620,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 100,577 | $18,499,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 323,230 | $18,495,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 658,361 | $18,441,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 86,300 | $18,406,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 159,504 | $18,396,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 190,618 | $18,391,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 672,626 | $17,993,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,003 | $17,945,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,716 | $17,923,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 414,278 | $17,669,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 73,531 | $17,475,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,324 | $17,107,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 126,472 | $16,985,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 264,053 | $16,897,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 232,542 | $16,736,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 127,838 | $16,593,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,307 | $16,524,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 309,734 | $16,481,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 357,400 | $16,437,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 258,591 | $16,418,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 94,325 | $16,411,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 601,000 | $16,173,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 210,463 | $16,153,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130,254 | $16,090,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 61,340 | $16,085,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 593,551 | $16,056,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 6,285 | $15,964,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 192,211 | $15,746,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 296,951 | $15,724,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 158,766 | $15,570,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 129,375 | $15,544,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66,214 | $15,523,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,894 | $15,258,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 251,250 | $15,226,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 332,568 | $14,882,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 260,733 | $14,838,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 87,131 | $14,760,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 416,930 | $14,726,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,655 | $14,636,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 214,149 | $14,569,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 159,174 | $14,049,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 415,648 | $13,982,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 172,555 | $13,754,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65,823 | $13,754,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68,229 | $13,640,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 112,666 | $13,635,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 146,638 | $13,564,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,954 | $13,502,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 194,285 | $13,386,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107,889 | $13,246,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 207,373 | $13,214,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 96,652 | $13,193,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 51,679 | $13,181,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 558,449 | $13,157,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,056,982 | $13,128,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 304,079 | $13,103,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 184,167 | $13,059,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 425,848 | $13,057,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 72,682 | $13,014,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 260,347 | $13,002,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186,080 | $12,817,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 183,744 | $12,730,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 8,638 | $12,719,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,386 | $12,624,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 68,985 | $12,415,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 473,353 | $12,260,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 208,460 | $12,187,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 388,398 | $12,118,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 189,375 | $11,989,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 37,443 | $11,838,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 107,476 | $11,634,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 76,202 | $11,616,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 25,193 | $11,464,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 193,860 | $11,302,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 138,967 | $11,160,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 107,780 | $11,109,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 147,841 | $11,085,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,162 | $11,019,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98,052 | $11,003,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 681,789 | $10,915,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 100,227 | $10,898,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124,778 | $10,843,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 154,410 | $10,784,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 47,124 | $10,766,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 147,612 | $10,758,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,222 | $10,615,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 333,345 | $10,524,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,015 | $10,512,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 145,709 | $10,501,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 173,895 | $10,474,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,514 | $10,454,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 340,677 | $10,414,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 78,713 | $10,316,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,149 | $10,250,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,218 | $10,206,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99,407 | $10,168,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 173,076 | $10,161,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 594,617 | $10,144,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,620 | $10,086,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 717,511 | $10,074,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,048 | $10,053,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 81,675 | $9,930,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 126,675 | $9,887,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 38,312 | $9,847,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 197,196 | $9,763,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 46,442 | $9,609,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 595,155 | $9,564,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,288 | $9,528,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 61,329 | $9,482,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 99,506 | $9,316,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,962 | $9,155,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,765 | $8,867,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 85,824 | $8,865,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 57,569 | $8,808,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 272,500 | $8,783,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 265,018 | $8,761,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 120,392 | $8,745,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,705 | $8,688,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,287,294 | $8,638,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,652 | $8,629,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 49,480 | $8,553,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125,513 | $8,502,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,953 | $8,474,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 130,774 | $8,468,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 237,257 | $8,446,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 65,890 | $8,232,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 82,409 | $8,125,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,293 | $8,108,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 218,505 | $8,074,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 75,642 | $8,038,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 27,178 | $7,985,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45,506 | $7,924,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,083 | $7,923,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 37,222 | $7,897,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,349 | $7,878,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 233,589 | $7,870,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 440,000 | $7,867,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 178,138 | $7,854,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 537,092 | $7,825,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83,042 | $7,719,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,791 | $7,649,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 215,044 | $7,645,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 101,005 | $7,523,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 236,639 | $7,499,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,370 | $7,458,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,931 | $7,447,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 250,000 | $7,430,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,617 | $7,412,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 124,299 | $7,390,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 105,758 | $7,347,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 44,097 | $7,252,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 96,257 | $7,247,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 122,386 | $7,228,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75,875 | $7,015,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 46,422 | $6,864,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 108,821 | $6,846,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 139,189 | $6,763,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,106 | $6,729,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,647 | $6,660,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 57,564 | $6,660,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 40,367 | $6,639,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 144,918 | $6,630,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 96,540 | $6,569,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,652 | $6,538,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 154,706 | $6,518,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 412,681 | $6,405,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 282,583 | $6,386,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,562 | $6,363,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 871,902 | $6,330,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 45,350 | $6,317,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 44,390 | $6,193,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80,495 | $6,176,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 114,802 | $6,136,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 124,470 | $6,123,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 239,407 | $6,095,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 572,696 | $6,093,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 152,546 | $6,056,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 63,505 | $6,021,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 86,493 | $6,003,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,325 | $6,000,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 89,488 | $5,993,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 113,657 | $5,933,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 134,815 | $5,925,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 54,708 | $5,861,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 153,570 | $5,856,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,370 | $5,846,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,958 | $5,837,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 11,321 | $5,809,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 84,869 | $5,774,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,601 | $5,771,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,915 | $5,703,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,109 | $5,693,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 159,504 | $5,690,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,432 | $5,561,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 93,168 | $5,498,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 93,301 | $5,475,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,996 | $5,470,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 110,546 | $5,455,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 99,315 | $5,427,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 59,671 | $5,390,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,681 | $5,316,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 174,453 | $5,305,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 162,798 | $5,267,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 73,803 | $5,264,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 213,779 | $5,167,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,127 | $5,166,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 145,618 | $5,146,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 53,029 | $5,120,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 503,784 | $5,113,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,333,622 | $5,108,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68,719 | $5,082,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 81,793 | $5,064,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 294,970 | $5,047,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 186,855 | $5,041,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,715,268 | $4,974,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 38,704 | $4,847,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,670 | $4,833,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,973 | $4,825,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,210 | $4,815,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 88,329 | $4,781,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 190,365 | $4,742,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 26,978 | $4,728,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,611 | $4,704,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 63,897 | $4,695,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 53,381 | $4,624,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 96,012 | $4,569,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 77,376 | $4,554,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 35,356 | $4,525,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 120,843 | $4,495,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 82,717 | $4,473,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,564 | $4,473,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,698 | $4,472,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,166 | $4,462,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,825 | $4,450,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 58,805 | $4,446,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,683 | $4,396,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,957 | $4,385,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,224 | $4,381,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 32,226 | $4,379,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 68,409 | $4,358,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 104,140 | $4,294,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 1,094,259 | $4,279,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 38,798 | $4,261,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 63,535 | $4,254,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 66,805 | $4,237,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 261,475 | $4,218,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 239,718 | $4,217,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,772 | $4,205,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 70,212 | $4,178,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 124,732 | $4,136,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 152,201 | $4,100,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,418 | $4,092,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 196,510 | $4,083,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,618 | $4,056,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 42,558 | $4,025,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43,912 | $4,010,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,988 | $3,999,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,461 | $3,986,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 31,855 | $3,983,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 161,128 | $3,977,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 388,338 | $3,961,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,749 | $3,954,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 35,760 | $3,954,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 90,798 | $3,922,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 43,236 | $3,918,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 41,346 | $3,914,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,511 | $3,890,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 211,529 | $3,884,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 73,194 | $3,879,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 39,590 | $3,876,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 61,012 | $3,861,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,259 | $3,820,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,255 | $3,811,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 116,186 | $3,781,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 216,641 | $3,763,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 129,833 | $3,733,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 55,033 | $3,696,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 108,708 | $3,662,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,660 | $3,658,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 63,467 | $3,613,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,205 | $3,574,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,691 | $3,571,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 34,538 | $3,559,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,170 | $3,555,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,787 | $3,542,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 11,264 | $3,536,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 920,816 | $3,536,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,805 | $3,526,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,624 | $3,516,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 162,024 | $3,471,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 29,324 | $3,468,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,962 | $3,429,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 57,618 | $3,427,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,694 | $3,398,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 29,866 | $3,374,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 109,492 | $3,361,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 125,140 | $3,360,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,666 | $3,330,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,508 | $3,329,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,037 | $3,328,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 96,268 | $3,322,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 80,701 | $3,309,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 47,241 | $3,307,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,254 | $3,298,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 316,633 | $3,293,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 42,148 | $3,293,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 73,157 | $3,292,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,741 | $3,272,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-23-000019 | this filing | 2023-10-31 | acceptance time not in the bulk data set |