13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,657 holding rows worth $15,664,985,000.
- Accession
- 0000796848-24-000008
- Filer
- CIK 796848
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,657 entries on the cover page, a total value of $15,664,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,664,985,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,649,716 | $694,069,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,436,650 | $589,317,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 574,312 | $518,925,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,190,575 | $395,136,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,446,373 | $369,231,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 704,609 | $338,706,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 644,046 | $338,594,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 582,329 | $282,767,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 782,398 | $156,714,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 357,265 | $150,237,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 191,771 | $149,190,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 258,329 | $127,795,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 95,491 | $126,565,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 244,414 | $117,702,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 249,829 | $116,001,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6,700,000 | $106,999,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 650,959 | $105,618,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 630,380 | $99,720,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,984,072 | $95,010,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,266,156 | $94,657,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 334,529 | $93,360,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 801,945 | $93,218,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,516,427 | $91,243,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 231,131 | $88,662,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 497,746 | $87,499,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 475,014 | $86,500,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,966,476 | $85,247,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,390,436 | $85,067,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 640,395 | $84,500,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,164 | $81,894,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 129,980 | $78,941,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 105,193 | $77,068,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 545,973 | $74,973,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 248,825 | $74,941,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 420,882 | $73,659,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,934,084 | $73,340,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 7,500,822 | $73,208,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 4,357,456 | $72,377,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,734,435 | $68,111,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 213,265 | $67,914,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,171,380 | $67,893,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 560,561 | $66,796,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 128,645 | $66,708,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 131,214 | $66,211,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 301,525 | $66,109,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 338,302 | $64,602,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 357,256 | $62,709,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,419,531 | $59,564,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 161,414 | $59,147,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 583,096 | $59,138,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 932,017 | $56,182,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,104,637 | $55,132,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,535 | $54,866,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 261,853 | $54,002,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 326,218 | $51,458,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 178,914 | $50,445,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 296,958 | $50,275,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 437,481 | $49,724,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 552,045 | $49,712,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 138,299 | $49,493,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 278,915 | $49,421,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 139,024 | $49,351,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,744,962 | $48,311,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 699,930 | $47,938,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 194,149 | $47,747,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 456,562 | $47,049,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 135,283 | $46,890,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 258,675 | $46,688,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,067,371 | $46,559,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 724,573 | $46,307,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 376,678 | $46,090,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115,341 | $46,031,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82,535 | $45,872,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78,391 | $45,562,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 197,305 | $44,924,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,005,530 | $44,523,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,324,100 | $43,368,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 753,315 | $42,630,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 340,787 | $42,220,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 399,969 | $41,997,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 222,226 | $41,987,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 892,529 | $41,503,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 282,725 | $41,493,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 179,015 | $41,335,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116,756 | $40,553,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 134,337 | $40,328,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 110,901 | $40,278,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 193,208 | $39,656,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 307,324 | $38,603,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,034,029 | $38,331,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 57,759 | $37,543,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 119,041 | $37,222,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 229,222 | $36,634,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10,037 | $36,413,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 208,464 | $36,317,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 665,438 | $36,087,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 457,015 | $35,867,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 46,737 | $35,632,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 172,461 | $35,524,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 153,543 | $35,336,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 139,700 | $34,886,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,770 | $34,772,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 121,691 | $34,599,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 432,603 | $34,504,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 1,415,426 | $33,659,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 760,897 | $33,609,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,609 | $33,118,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 252,661 | $32,682,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 76,327 | $32,473,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 505,330 | $31,957,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 247,843 | $31,684,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 32,532 | $31,607,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 345,598 | $31,584,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110,809 | $31,302,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 541,984 | $31,229,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 187,086 | $31,206,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 149,527 | $31,184,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 685,818 | $31,102,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 209,933 | $30,419,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 373,126 | $30,290,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 146,287 | $30,255,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,913 | $30,060,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 248,962 | $30,030,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 206,048 | $29,926,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,618 | $29,490,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,907 | $29,199,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 108,455 | $29,102,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,300,000 | $28,821,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,906 | $28,794,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 193,203 | $28,762,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 149,983 | $28,713,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 365,931 | $28,173,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,743 | $27,932,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 61,059 | $27,774,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 151,193 | $27,653,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 171,113 | $27,597,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 220,948 | $27,435,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 154,678 | $27,410,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 128,546 | $27,400,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 39,175 | $27,366,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 127,039 | $27,350,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 386,075 | $27,025,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 256,791 | $26,955,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 211,342 | $26,900,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 307,092 | $26,883,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3,306 | $26,778,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 284,607 | $26,747,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 688,613 | $26,649,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 274,371 | $26,534,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 288,604 | $26,442,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 153,519 | $26,402,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 158,302 | $25,838,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 101,258 | $25,793,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 221,822 | $25,787,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 917,861 | $25,471,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 92,391 | $25,200,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80,818 | $25,157,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 348,932 | $25,032,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,658 | $24,919,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 283,078 | $24,670,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,250,000 | $24,458,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 274,453 | $24,273,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 93,646 | $24,266,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 422,495 | $24,137,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 98,433 | $23,918,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 95,059 | $23,787,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,707 | $23,715,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,358 | $23,444,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,651 | $23,203,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 331,306 | $23,175,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 136,081 | $22,392,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 191,138 | $22,243,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 117,131 | $22,207,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 164,761 | $21,859,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 127,117 | $21,698,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 157,672 | $21,669,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 221,693 | $21,622,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 133,755 | $20,931,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,846 | $20,925,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 110,987 | $20,892,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 283,329 | $20,754,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 238,274 | $20,708,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 180,869 | $20,639,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 178,531 | $20,594,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 49,662 | $20,398,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 181,819 | $20,346,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 29,496 | $20,265,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 210,425 | $20,186,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 221,022 | $20,071,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 379,747 | $20,043,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 365,587 | $20,038,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,060 | $19,955,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 59,621 | $19,897,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 57,001 | $19,763,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 47,301 | $19,632,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,205 | $19,548,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 601,000 | $19,004,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 64,767 | $18,781,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 38,858 | $18,522,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 133,183 | $18,346,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 125,855 | $18,335,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 151,782 | $18,279,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 262,913 | $18,199,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 229,582 | $18,109,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77,984 | $18,068,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 90,407 | $17,882,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 599,718 | $17,818,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,282 | $17,817,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 156,658 | $17,768,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 190,581 | $17,617,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 590,226 | $17,583,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 101,156 | $17,501,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 81,944 | $17,479,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59,436 | $17,240,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 144,272 | $17,161,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 161,525 | $17,133,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 827,639 | $17,116,000 | thousands, detected and multiplied | |
| AUNA S A | L0415A103 | CLASS A | 1,600,000 | $17,040,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 98,656 | $16,970,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,258 | $16,877,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 157,703 | $16,799,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81,758 | $16,749,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 250,646 | $16,738,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 498,781 | $16,709,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 237,915 | $16,571,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 545,890 | $16,497,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,165 | $16,445,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 109,389 | $16,287,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 95,789 | $16,208,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 270,924 | $16,060,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 265,388 | $16,014,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 73,301 | $16,011,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 167,686 | $15,789,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 184,048 | $15,725,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 147,363 | $15,573,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 77,350 | $15,308,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 27,168 | $15,226,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79,900 | $15,163,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,070 | $15,131,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,240 | $15,123,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,621 | $15,104,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 147,354 | $15,071,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 157,695 | $14,738,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 169,340 | $14,540,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 152,862 | $14,514,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 128,473 | $14,407,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 515,503 | $14,372,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,020 | $14,257,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 147,161 | $14,239,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 74,358 | $14,092,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 380,640 | $14,046,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,584 | $13,565,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,669 | $13,524,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 175,118 | $13,509,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,326 | $13,449,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 171,292 | $13,410,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 308,368 | $13,297,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 169,692 | $13,265,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 160,598 | $13,116,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 427,418 | $13,109,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 67,676 | $13,061,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,713 | $12,853,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 127,122 | $12,740,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 38,117 | $12,713,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105,372 | $12,526,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 14,974 | $12,358,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,188 | $12,302,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,670 | $12,258,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 451,216 | $12,214,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,605 | $12,117,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 73,208 | $12,007,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 176,571 | $11,883,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,519 | $11,759,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 84,273 | $11,634,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 215,731 | $11,596,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 161,135 | $11,586,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 39,881 | $11,555,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 7,553 | $11,492,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,188 | $11,482,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 93,493 | $11,481,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 242,884 | $11,190,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 147,144 | $11,074,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,744 | $10,977,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 36,866 | $10,920,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 55,954 | $10,883,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,301 | $10,598,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 272,500 | $10,557,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 92,523 | $10,206,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,329 | $10,161,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 357,834 | $10,141,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 734,869 | $10,090,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,752 | $10,059,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 67,742 | $9,814,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 240,349 | $9,756,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 194,009 | $9,735,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,293 | $9,729,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 81,605 | $9,620,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 243,883 | $9,504,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 28,305 | $9,459,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 122,261 | $9,453,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,268,591 | $9,426,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,081 | $9,224,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,265 | $9,116,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,560 | $8,951,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 74,841 | $8,882,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 268,135 | $8,795,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 529,203 | $8,758,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 66,371 | $8,643,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 116,488 | $8,633,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,807 | $8,530,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 116,107 | $8,509,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 179,593 | $8,444,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,270 | $8,421,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 83,646 | $8,413,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 132,954 | $8,391,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 457,814 | $8,195,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 31,103 | $8,100,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 250,000 | $8,025,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,594 | $8,023,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,463 | $8,005,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 91,851 | $7,928,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 73,688 | $7,852,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58,601 | $7,800,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,737 | $7,698,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,225 | $7,652,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 613,156 | $7,615,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 609,776 | $7,567,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 38,256 | $7,559,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 54,502 | $7,559,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,311 | $7,550,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 54,871 | $7,544,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 158,450 | $7,523,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 103,814 | $7,510,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,101 | $7,335,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 32,946 | $7,104,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,337 | $7,091,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 195,004 | $7,003,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 89,238 | $6,957,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 74,066 | $6,921,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 153,522 | $6,862,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,501 | $6,620,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,134 | $6,559,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,630 | $6,485,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,381 | $6,475,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 120,307 | $6,456,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 111,071 | $6,433,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 484,321 | $6,432,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 93,654 | $6,409,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 9,967 | $6,398,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 222,406 | $6,363,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,056 | $6,340,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 24,728 | $6,325,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 98,250 | $6,324,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 204,175 | $6,272,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 400,694 | $6,255,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40,477 | $6,223,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 841,646 | $6,195,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 424,672 | $5,992,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,601 | $5,963,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 38,592 | $5,948,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 79,526 | $5,936,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,678 | $5,935,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 43,377 | $5,901,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 78,270 | $5,845,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 204,612 | $5,829,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,421 | $5,812,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 107,632 | $5,809,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316,546 | $5,805,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 40,203 | $5,785,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,522 | $5,737,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,825 | $5,703,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 124,613 | $5,692,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 79,017 | $5,676,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,228 | $5,665,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 108,079 | $5,609,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,365 | $5,567,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 153,556 | $5,546,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 24,283 | $5,545,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 98,472 | $5,523,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 92,645 | $5,513,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 169,376 | $5,478,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 51,717 | $5,387,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,860 | $5,363,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 302,442 | $5,362,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 43,956 | $5,345,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 21,112 | $5,340,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 234,958 | $5,263,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,119 | $5,246,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,957 | $5,244,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 13,616 | $5,158,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,739 | $5,134,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 1,064,936 | $5,122,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,385 | $5,109,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 94,485 | $5,075,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,977 | $5,019,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 221,920 | $4,962,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 134,274 | $4,939,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 114,014 | $4,928,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 55,020 | $4,922,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 73,658 | $4,878,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 28,569 | $4,840,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 145,789 | $4,795,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 19,270 | $4,779,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 142,113 | $4,766,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 131,407 | $4,746,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,326 | $4,722,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 119,774 | $4,721,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,344 | $4,622,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,279 | $4,592,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 22,373 | $4,590,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,463 | $4,557,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 747,390 | $4,529,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,661 | $4,509,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,323 | $4,492,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 69,047 | $4,489,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 36,278 | $4,463,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 36,154 | $4,448,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 16,543 | $4,446,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 27,673 | $4,418,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,003 | $4,409,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 52,331 | $4,396,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 248,149 | $4,395,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,277 | $4,390,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,991 | $4,377,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 5,164 | $4,371,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,787 | $4,360,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 55,268 | $4,339,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 81,422 | $4,332,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 400,000 | $4,328,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 55,279 | $4,321,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,234,201 | $4,320,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 26,591 | $4,303,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 308,042 | $4,297,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 33,134 | $4,272,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,533 | $4,264,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 258,343 | $4,221,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 240,062 | $4,215,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 71,072 | $4,213,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,768 | $4,202,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,352 | $4,189,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,843 | $4,187,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49,086 | $4,166,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20,958 | $4,160,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,793 | $4,131,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,616 | $4,122,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 366,931 | $4,106,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 57,781 | $4,087,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 28,083 | $4,084,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 31,101 | $4,026,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,618 | $4,015,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,269 | $3,999,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,356 | $3,923,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 48,594 | $3,913,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 52,143 | $3,910,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 37,815 | $3,908,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,448 | $3,907,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 85,527 | $3,882,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 40,176 | $3,824,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,877 | $3,808,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 50,398 | $3,800,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 146,421 | $3,794,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 14,333 | $3,769,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 40,787 | $3,768,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 39,908 | $3,749,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 51,049 | $3,744,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,828 | $3,741,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 117,227 | $3,728,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 17,630 | $3,707,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 43,035 | $3,695,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 58,734 | $3,652,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,021 | $3,642,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 44,214 | $3,627,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33,898 | $3,621,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 241,515 | $3,608,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,772 | $3,607,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,768 | $3,604,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,224 | $3,582,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 60,363 | $3,573,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,953 | $3,569,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 118,890 | $3,524,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 28,754 | $3,509,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,008 | $3,507,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,529 | $3,491,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57,008 | $3,448,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 8,739 | $3,435,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 205,743 | $3,413,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 108,982 | $3,398,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 5,808 | $3,398,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 122,849 | $3,382,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 31,787 | $3,367,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 101,540 | $3,366,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,927 | $3,349,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,356 | $3,346,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,264 | $3,346,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 198,337 | $3,336,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,902 | $3,327,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,680 | $3,320,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,346 | $3,315,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,677 | $3,301,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,421 | $3,295,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-24-000008 | this filing | 2024-05-06 | acceptance time not in the bulk data set |