13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,556 holding rows worth $17,567,202,000.
- Accession
- 0000796848-24-000011
- Filer
- CIK 796848
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,556 entries on the cover page, a total value of $17,567,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,567,202,000 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 | 1,712,127 | $765,235,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 3,573,202 | $752,588,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,033,252 | $745,348,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 16,601,902 | $512,667,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,563,978 | $467,029,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,287,912 | $442,139,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 644,046 | $352,441,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 704,609 | $352,396,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 610,313 | $307,732,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 193,002 | $174,740,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 768,220 | $155,380,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 95,300 | $153,007,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 336,206 | $136,769,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 241,571 | $123,022,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 278,214 | $122,083,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,767,036 | $119,646,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 721,742 | $119,030,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 259,648 | $114,546,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 760,170 | $111,106,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 946,822 | $108,998,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 151,150 | $102,008,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,620,000 | $99,441,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,266,156 | $99,167,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 369,763 | $97,052,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,522,041 | $96,878,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 431,293 | $92,732,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,976 | $91,991,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,529,677 | $90,848,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,242,639 | $89,190,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,234,055 | $87,486,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 338,140 | $86,936,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,568 | $84,632,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 242,351 | $83,427,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 420,638 | $83,236,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 217,702 | $83,066,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 670,739 | $83,037,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 350,880 | $82,804,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 401,279 | $79,927,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 465,124 | $79,778,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 256,016 | $77,678,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 137,546 | $76,412,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 687,834 | $75,731,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 317,469 | $73,510,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 410,931 | $71,071,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,486,788 | $70,637,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 498,599 | $70,402,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 694,906 | $67,434,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114,163 | $66,676,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 637,176 | $66,508,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 560,561 | $66,438,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 122,538 | $66,398,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,451,430 | $65,957,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 287,807 | $65,119,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117,005 | $64,704,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,716,257 | $64,583,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 191,306 | $63,724,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 421,220 | $62,357,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,504,015 | $62,026,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 375,915 | $62,000,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 416,452 | $60,519,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 7,500,162 | $60,151,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 180,373 | $59,330,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 248,495 | $59,313,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,106,906 | $58,245,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 755,431 | $58,176,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 355,650 | $55,631,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 263,259 | $55,474,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 161,048 | $54,797,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,735 | $53,934,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 859,127 | $53,824,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 50,474 | $53,747,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 416,932 | $53,701,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 515,373 | $53,552,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 224,641 | $53,465,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 295,444 | $53,313,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 657,260 | $51,733,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 315,211 | $49,819,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 301,608 | $47,947,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94,716 | $47,908,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 228,484 | $47,458,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 471,331 | $47,388,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 313,407 | $47,146,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 783,951 | $46,951,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 100,458 | $46,924,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,002,989 | $46,599,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,846,530 | $46,403,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 119,105 | $45,980,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 1,891,426 | $45,129,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 291,524 | $44,253,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 66,460 | $43,678,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 98,067 | $43,625,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 753,315 | $43,097,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 201,788 | $43,090,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 406,262 | $43,064,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 108,888 | $42,017,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 163,448 | $41,653,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 221,513 | $40,242,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 113,411 | $39,748,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,171,000 | $39,732,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 125,488 | $39,347,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 342,206 | $39,142,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 124,535 | $38,911,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 770,863 | $38,489,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 535,037 | $38,196,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 47,926 | $37,702,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 551,754 | $37,172,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 44,800 | $36,938,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 288,985 | $36,375,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 4,718 | $35,803,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 51,095 | $35,780,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 255,722 | $35,341,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 164,502 | $35,095,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 139,909 | $34,956,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 342,479 | $34,703,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 77,806 | $34,701,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,347 | $34,379,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 484,036 | $34,275,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,282 | $34,151,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 209,214 | $33,937,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,458 | $33,679,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 112,484 | $33,569,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 578,162 | $33,551,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 8,454 | $33,491,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 203,189 | $33,104,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 944,759 | $33,085,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 190,076 | $33,020,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160,104 | $32,556,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 135,724 | $31,720,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 339,412 | $31,633,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132,834 | $31,476,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,398,300 | $30,914,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 678,575 | $30,909,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 232,489 | $30,909,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 105,509 | $30,612,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 150,981 | $30,276,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,300,000 | $30,160,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 201,992 | $30,105,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 412,927 | $30,090,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 172,783 | $29,974,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 895,758 | $29,963,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 174,289 | $29,892,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 89,487 | $29,582,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 92,060 | $29,577,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 284,659 | $29,303,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 118,411 | $29,210,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 149,348 | $29,053,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 147,645 | $29,027,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 381,246 | $28,735,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 169,529 | $28,262,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 750,198 | $28,237,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,366,350 | $28,041,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 112,783 | $27,908,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 115,713 | $27,771,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200,750 | $27,481,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 248,657 | $27,377,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 426,744 | $27,081,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 137,981 | $26,821,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 211,569 | $26,656,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 135,853 | $26,402,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,761 | $26,025,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 254,588 | $25,685,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 759,603 | $25,371,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 138,212 | $25,294,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 375,107 | $25,008,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,470,100 | $24,992,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 296,557 | $24,679,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 87,215 | $24,627,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 253,272 | $24,616,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50,352 | $24,531,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 242,949 | $24,351,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 832,314 | $23,837,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 170,729 | $23,788,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64,846 | $23,674,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 356,118 | $23,611,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 299,926 | $23,568,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 359,858 | $23,549,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 668,619 | $23,515,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 407,217 | $23,488,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 259,937 | $23,244,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 236,655 | $23,185,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 132,295 | $23,129,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 310,761 | $23,074,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,814 | $22,989,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 688,609 | $22,944,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 425,321 | $22,848,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 89,145 | $22,739,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90,624 | $22,536,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 797,766 | $22,321,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 100,718 | $22,204,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 168,740 | $22,194,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 160,379 | $22,118,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 96,866 | $22,111,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 185,724 | $21,934,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,213 | $21,846,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 72,352 | $21,612,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 134,792 | $21,521,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 155,049 | $21,460,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,834,565 | $20,841,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 492,500 | $20,744,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 76,194 | $20,538,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 204,327 | $20,512,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 136,497 | $20,457,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94,130 | $20,224,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 91,922 | $20,057,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,137 | $19,978,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 49,149 | $19,916,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 286,920 | $19,686,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 25,549 | $19,330,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 67,125 | $19,309,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,889 | $19,047,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 130,447 | $19,030,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 261,134 | $18,979,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 175,050 | $18,849,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 189,196 | $18,785,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 103,415 | $18,387,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 211,778 | $18,334,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 110,119 | $18,307,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,247 | $18,204,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 162,979 | $18,092,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 380,583 | $18,040,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 79,854 | $17,852,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 101,250 | $17,438,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 169,598 | $17,331,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 91,152 | $16,857,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 281,713 | $16,770,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 190,918 | $16,415,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 116,557 | $16,284,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 763,400 | $16,161,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 91,899 | $16,115,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 146,960 | $15,833,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 52,439 | $15,723,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 124,562 | $15,681,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112,963 | $15,625,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 503,110 | $15,581,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 210,019 | $15,541,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 223,631 | $15,507,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 87,699 | $15,451,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,986 | $15,358,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 78,956 | $15,290,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 67,793 | $15,274,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 423,883 | $15,273,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 170,820 | $15,256,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82,989 | $15,150,000 | thousands, detected and multiplied | |
| AUNA S A | L0415A103 | CLASS A | 1,884,000 | $15,072,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 174,562 | $14,988,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 359,795 | $14,942,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 191,396 | $14,674,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 112,119 | $14,519,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 243,689 | $14,392,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,226 | $14,323,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 132,372 | $14,164,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,436 | $14,155,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 181,383 | $14,121,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 31,169 | $13,997,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 165,851 | $13,928,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 287,016 | $13,544,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 214,000 | $13,411,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81,140 | $13,388,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,141 | $13,373,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,156 | $13,259,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,610 | $13,087,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 124,064 | $13,056,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,344 | $13,036,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,871 | $13,022,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65,954 | $12,993,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 213,759 | $12,652,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 999,319 | $12,531,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 157,076 | $12,453,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 119,203 | $12,427,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,028 | $12,306,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 112,319 | $12,219,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 250,171 | $12,033,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104,138 | $12,008,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 224,429 | $11,987,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 151,342 | $11,874,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 259,869 | $11,749,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 107,682 | $11,742,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58,340 | $11,684,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,294 | $11,636,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,854 | $11,478,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 68,855 | $11,431,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 96,312 | $11,398,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,618 | $11,341,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 114,676 | $10,970,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,381 | $10,924,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 166,493 | $10,770,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 143,500 | $10,725,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 327,587 | $10,555,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 40,096 | $10,481,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,932 | $10,251,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 217,167 | $10,246,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 95,141 | $10,179,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,103 | $10,177,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 254,913 | $10,112,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 118,609 | $9,998,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 186,010 | $9,855,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,588 | $9,817,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,876 | $9,784,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 363,709 | $9,700,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,268 | $9,503,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 175,087 | $9,495,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,765 | $9,373,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 520,842 | $9,365,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 229,027 | $9,358,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 119,182 | $9,280,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101,776 | $9,100,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 63,285 | $8,919,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 23,768 | $8,880,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 5,579 | $8,791,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 85,849 | $8,791,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,649 | $8,781,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,627 | $8,730,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 73,349 | $8,710,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 400,000 | $8,600,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 115,240 | $8,539,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,906 | $8,397,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 93,459 | $8,383,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 244,329 | $8,256,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 58,675 | $8,131,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103,302 | $8,104,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 280,935 | $7,984,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68,655 | $7,908,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 76,434 | $7,890,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 33,837 | $7,844,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 27,457 | $7,842,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 551,294 | $7,746,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 37,133 | $7,557,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 85,719 | $7,555,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155,054 | $7,536,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,386 | $7,441,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 285,370 | $7,280,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 489,541 | $7,186,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,365 | $7,136,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 179,365 | $7,121,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 67,519 | $6,990,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,697 | $6,988,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,750 | $6,978,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 57,081 | $6,939,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,537 | $6,894,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 58,011 | $6,878,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33,106 | $6,849,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 15,768 | $6,782,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 337,192 | $6,653,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 129,329 | $6,610,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,801 | $6,513,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 393,980 | $6,402,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 204,080 | $6,306,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 213,344 | $6,292,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 44,170 | $6,220,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,524 | $6,165,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 92,667 | $6,126,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 108,001 | $5,988,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 72,916 | $5,984,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 82,950 | $5,936,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 52,175 | $5,916,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 115,235 | $5,901,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 170,263 | $5,796,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 44,599 | $5,761,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,575 | $5,756,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,769 | $5,727,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 72,919 | $5,656,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 10,379 | $5,631,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 31,948 | $5,571,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 168,708 | $5,547,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 102,273 | $5,507,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 15,043 | $5,498,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 161,969 | $5,460,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 160,750 | $5,430,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,409 | $5,408,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $5,314,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 407,432 | $5,288,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,508 | $5,252,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 749,641 | $5,240,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 154,002 | $5,239,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 1,061,526 | $5,148,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,314 | $5,147,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,260 | $5,077,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41,148 | $5,039,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 76,268 | $5,035,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 20,845 | $5,033,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57,866 | $4,964,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 69,999 | $4,913,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,781 | $4,852,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 58,332 | $4,851,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 23,322 | $4,692,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,537 | $4,652,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 356,166 | $4,616,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 24,643 | $4,592,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,202 | $4,591,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 250,000 | $4,585,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,252 | $4,577,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 36,975 | $4,570,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 28,280 | $4,562,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,417 | $4,560,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 53,822 | $4,529,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,855 | $4,511,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,811 | $4,504,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 19,883 | $4,451,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,181 | $4,450,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 74,943 | $4,431,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,546 | $4,387,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 26,181 | $4,380,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49,832 | $4,377,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 129,360 | $4,361,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,863 | $4,353,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 98,136 | $4,346,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 37,878 | $4,345,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 81,588 | $4,314,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 199,706 | $4,304,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 30,541 | $4,297,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 3,942 | $4,277,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 177,969 | $4,252,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,352 | $4,246,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,208 | $4,230,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,732 | $4,206,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 42,180 | $4,152,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 81,359 | $4,135,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 50,858 | $4,130,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 41,126 | $4,120,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 33,199 | $4,103,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,072 | $4,072,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,181 | $4,056,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,421 | $4,048,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 21,392 | $4,025,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,226 | $4,023,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 82,795 | $4,013,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,054 | $3,985,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,299 | $3,941,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 58,825 | $3,897,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 47,251 | $3,888,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,051 | $3,831,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 102,706 | $3,826,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 88,404 | $3,783,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 239,834 | $3,782,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,422 | $3,756,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 133,722 | $3,742,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,680 | $3,738,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 142,902 | $3,737,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 14,680 | $3,733,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 53,098 | $3,724,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 54,202 | $3,716,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 45,515 | $3,697,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 99,536 | $3,678,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,482 | $3,677,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 166,457 | $3,672,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 263,146 | $3,668,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 88,733 | $3,662,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 85,675 | $3,652,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,076 | $3,651,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 86,229 | $3,647,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,606 | $3,642,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,668 | $3,642,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 24,496 | $3,637,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,430 | $3,633,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 29,454 | $3,598,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 8,504 | $3,594,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 56,842 | $3,572,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 16,494 | $3,555,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,184 | $3,555,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 53,298 | $3,526,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,896 | $3,512,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 31,958 | $3,461,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 55,674 | $3,450,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 28,543 | $3,447,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 261,435 | $3,446,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 38,028 | $3,442,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,959 | $3,441,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,752 | $3,439,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 39,226 | $3,437,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 49,265 | $3,405,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 21,762 | $3,350,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 39,907 | $3,329,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 19,329 | $3,329,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,795 | $3,324,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,509 | $3,316,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,917 | $3,301,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 44,788 | $3,300,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,040 | $3,293,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 107,377 | $3,292,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 90,825 | $3,282,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,287 | $3,277,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,643 | $3,277,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 221,899 | $3,271,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 99,612 | $3,264,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 25,339 | $3,262,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 30,631 | $3,251,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,310 | $3,249,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 34,613 | $3,248,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 78,555 | $3,240,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,309 | $3,236,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 147,875 | $3,231,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 25,743 | $3,222,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,000 | $3,218,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 121,783 | $3,204,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41,785 | $3,201,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 32,620 | $3,193,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21,993 | $3,189,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 920,816 | $3,186,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,356 | $3,179,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 75,000 | $3,164,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-24-000011 | this filing | 2024-08-09 | acceptance time not in the bulk data set |