13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 3,437 holding rows worth $78,109,424,000.
- Accession
- 0000810265-23-000005
- Filer
- CIK 810265
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,437 entries on the cover page, a total value of $78,109,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,109,424,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01892. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 25,171,390 | $4,882,495,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,083,816 | $4,455,563,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,272,750 | $2,121,316,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,996,148 | $1,690,451,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,873,348 | $1,301,540,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,375,700 | $1,145,427,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,369,835 | $1,133,469,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,810,743 | $1,093,607,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,847,589 | $971,028,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,777,811 | $854,487,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,473,372 | $740,433,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,023,528 | $730,622,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,476,695 | $692,540,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,445,826 | $691,315,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,785,115 | $661,409,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,636,689 | $643,710,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,127,360 | $626,286,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 645,864 | $560,242,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,727,602 | $536,662,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,602,024 | $531,028,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,986,014 | $469,849,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,425,257 | $449,206,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 772,744 | $416,030,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 840,948 | $411,215,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 771,954 | $402,767,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,555,027 | $394,744,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,899,203 | $390,610,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,483,513 | $390,359,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 13,469,426 | $386,438,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,505,841 | $385,354,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,307,000 | $378,064,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,266,412 | $377,910,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 8,978,875 | $373,072,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,502,054 | $362,868,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,156,730 | $356,944,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,604,730 | $339,015,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,966,443 | $337,908,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 763,988 | $336,529,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,390,670 | $333,761,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,843,923 | $331,943,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,766,587 | $329,473,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 863,459 | $329,047,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,249,377 | $325,125,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,950,668 | $321,682,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,388,973 | $302,568,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,717,436 | $281,554,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,017,798 | $260,992,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,604,400 | $254,242,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,419,850 | $244,211,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,196,421 | $242,419,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,162,840 | $241,289,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 598,709 | $240,016,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,721,907 | $239,800,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,053,274 | $237,724,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,212,066 | $236,123,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,165,917 | $234,911,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,363,570 | $231,535,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,058,202 | $226,093,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 482,535 | $221,093,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 6,582,671 | $220,125,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,408,710 | $217,987,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,248,050 | $217,410,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 714,041 | $216,697,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 633,180 | $216,510,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,798,236 | $214,062,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 677,782 | $206,785,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 837,627 | $206,098,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 994,117 | $203,416,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,130,676 | $202,674,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 894,391 | $198,573,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,309,573 | $198,413,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 441,898 | $196,331,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,451,324 | $194,202,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 340,247 | $191,209,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 904,578 | $191,011,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,227,356 | $190,216,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,918,321 | $190,029,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,354,613 | $188,156,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,519,894 | $186,385,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,195,437 | $186,151,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 68,824 | $185,848,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 11,638,480 | $185,634,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,273,336 | $185,533,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 655,812 | $184,021,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 264,397 | $182,735,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 3,705,526 | $182,015,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,482,770 | $181,093,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 415,735 | $181,015,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 390,327 | $179,699,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 554,970 | $179,000,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,320,703 | $178,787,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 436,815 | $176,993,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,396,607 | $176,182,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,264,516 | $174,526,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,505,299 | $173,191,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 776,415 | $170,648,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 894,767 | $168,288,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 871,506 | $167,817,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 469,193 | $165,114,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 639,037 | $163,280,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 793,653 | $159,604,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,458,152 | $155,134,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 238,789 | $153,508,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 566,344 | $149,520,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,744,138 | $148,430,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 337,478 | $144,208,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 742,937 | $144,085,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 668,174 | $143,758,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 409,372 | $141,315,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,086,200 | $139,805,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,045,596 | $138,406,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,139,122 | $135,516,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 786,800 | $135,495,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 540,885 | $135,308,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 289,437 | $131,925,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,788,769 | $125,661,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,115,224 | $124,609,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 938,404 | $123,775,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 708,910 | $122,939,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 156,365 | $122,581,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 521,991 | $122,417,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 170,177 | $122,279,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 615,241 | $121,652,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,818,178 | $121,327,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 485,363 | $120,321,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 452,376 | $120,115,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 3,461,025 | $118,021,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 626,060 | $116,003,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120,493 | $115,107,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 985,445 | $114,903,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 598,837 | $114,534,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 997,582 | $114,163,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 339,258 | $112,047,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 267,130 | $111,252,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,305,836 | $110,082,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,166,777 | $110,062,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 223,651 | $108,475,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,310 | $107,613,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 357,929 | $107,210,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 834,498 | $105,105,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 923,522 | $104,432,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,145,958 | $103,583,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 350,674 | $102,846,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,781,547 | $102,510,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 294,400 | $102,369,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,097,886 | $102,070,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 422,545 | $99,425,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,088,879 | $97,716,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 516,794 | $96,480,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 6,350,427 | $96,082,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 959,765 | $96,063,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 212,241 | $94,899,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 725,070 | $92,925,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,148,055 | $92,660,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 564,019 | $91,405,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 311,712 | $90,982,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,195,353 | $90,357,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,321,885 | $89,532,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,309,404 | $89,223,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 35,737 | $89,105,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 273,318 | $87,801,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 442,434 | $86,885,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 376,300 | $85,330,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 176,910 | $85,058,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 479,217 | $84,333,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 854,530 | $84,069,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,092,715 | $83,811,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 984,535 | $83,636,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 573,949 | $83,567,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 729,128 | $83,077,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 395,687 | $80,962,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,423,736 | $80,080,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 729,115 | $79,743,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 209,476 | $79,287,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 66,508 | $78,785,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 537,078 | $78,193,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 390,159 | $77,985,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 339,598 | $76,712,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,326,979 | $76,222,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 495,171 | $75,845,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 214,381 | $75,100,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,136,772 | $74,208,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 907,616 | $73,608,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 664,188 | $73,605,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,804,844 | $73,529,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 334,145 | $73,368,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55,865 | $73,275,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 528,931 | $73,024,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 197,349 | $72,970,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 290,624 | $72,569,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 415,160 | $72,097,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 427,727 | $71,777,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 757,489 | $71,643,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,166,487 | $71,472,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 490,503 | $70,019,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 976,538 | $69,764,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 275,350 | $68,893,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,391,289 | $68,479,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 707,450 | $67,965,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,206,987 | $67,615,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,481,945 | $67,517,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,224,752 | $66,994,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 885,235 | $66,888,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,700,535 | $65,981,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 358,411 | $65,837,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 230,072 | $65,665,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 693,997 | $65,631,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 535,452 | $65,057,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,140,188 | $64,455,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 792,020 | $64,344,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 532,777 | $64,066,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 689,725 | $62,910,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 368,276 | $62,526,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 556,953 | $62,306,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 317,752 | $62,206,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 116,623 | $62,054,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 597,250 | $61,977,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 508,894 | $61,927,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 436,799 | $61,790,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,187,151 | $61,483,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 728,098 | $61,306,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 731,240 | $61,168,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,370,885 | $61,032,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 115,159 | $60,765,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 818,691 | $60,747,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,994,063 | $60,520,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 513,631 | $60,249,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 927,144 | $59,894,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 838,440 | $59,462,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 161,370 | $59,282,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 979,075 | $58,529,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 991,812 | $58,319,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 763,847 | $58,113,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 860,182 | $58,019,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 982,118 | $57,935,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 335,619 | $57,773,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 234,400 | $57,693,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 987,790 | $57,559,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 139,017 | $57,135,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 212,261 | $56,576,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 491,077 | $56,268,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 112,908 | $56,124,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 141,898 | $55,346,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,036,638 | $55,211,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 395,496 | $54,796,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 350,734 | $54,644,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,096,247 | $54,494,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 3,370,799 | $54,068,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,261,969 | $53,836,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 764,880 | $53,389,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 119,203 | $53,089,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 97,333 | $52,582,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 134,830 | $52,547,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 640,207 | $52,260,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 136,103 | $52,055,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 526,360 | $52,031,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,072,915 | $51,865,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,192,482 | $51,038,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 396,140 | $50,908,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 561,741 | $49,995,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,590,904 | $49,748,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 305,696 | $49,486,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 551,204 | $49,382,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 163,497 | $49,252,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 342,428 | $49,203,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 103,941 | $48,778,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96,710 | $48,571,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 242,244 | $48,488,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 756,811 | $48,277,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 166,412 | $47,958,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,771,152 | $47,719,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,574 | $47,010,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 540,421 | $46,946,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 289,342 | $46,454,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,130,091 | $46,221,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 793,890 | $46,046,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 408,306 | $45,983,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 58,158 | $45,863,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 513,569 | $45,713,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 119,080 | $45,659,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 637,311 | $45,612,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 222,598 | $45,561,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 178,272 | $45,367,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,267,975 | $45,013,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,175,124 | $44,960,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 156,740 | $44,647,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 775,012 | $44,408,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 197,267 | $44,381,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 694,272 | $44,170,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 179,840 | $44,090,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 195,851 | $44,021,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 730,123 | $43,983,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 295,651 | $43,845,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 662,474 | $43,299,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 719,866 | $43,041,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 367,051 | $42,703,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 567,304 | $42,622,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 639,160 | $42,549,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 139,871 | $42,536,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 309,367 | $42,355,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 519,903 | $42,055,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 185,544 | $41,939,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 572,743 | $41,913,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,283,417 | $41,878,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 876,305 | $41,660,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 805,496 | $41,628,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 553,524 | $41,387,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125,030 | $41,191,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 874,511 | $41,102,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 269,044 | $40,992,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 394,280 | $40,903,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 639,296 | $40,608,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 351,514 | $40,593,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 167,207 | $40,352,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 310,484 | $40,270,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 591,414 | $39,997,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 519,795 | $39,925,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,061,559 | $39,883,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,189,580 | $39,863,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 781,061 | $39,405,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 521,926 | $39,066,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 405,901 | $38,715,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 345,130 | $38,699,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 510,041 | $38,396,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 496,069 | $38,306,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 374,385 | $38,221,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 682,284 | $38,099,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 608,294 | $38,085,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 421,239 | $38,080,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 204,328 | $37,756,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,068,347 | $37,702,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,188,741 | $37,576,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 228,946 | $37,543,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 398,765 | $37,444,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 448,650 | $37,395,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 193,897 | $37,312,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 2,158,705 | $37,302,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 371,574 | $37,243,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,484,975 | $37,243,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 222,081 | $37,187,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,341,889 | $37,090,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 149,028 | $36,986,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 292,676 | $36,766,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 164,757 | $36,756,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 138,058 | $36,726,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 355,800 | $36,704,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 291,671 | $36,549,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 358,040 | $36,398,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,719 | $36,344,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 299,491 | $36,277,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 332,314 | $36,236,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 192,911 | $36,169,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 247,040 | $36,132,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 164,994 | $36,051,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,004,732 | $36,050,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 140,404 | $36,018,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108,418 | $36,012,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 504,913 | $35,955,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 252,570 | $35,941,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 206,625 | $35,870,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 246,348 | $35,856,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 415,165 | $35,849,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 157,883 | $35,593,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 402,148 | $35,477,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 211,714 | $35,426,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 616,691 | $35,386,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 310,424 | $35,230,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 184,402 | $34,902,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 315,477 | $34,892,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 518,172 | $34,604,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,096,917 | $34,476,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 5,399 | $34,287,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 440,831 | $34,244,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 949,387 | $34,244,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 196,491 | $34,182,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,108,119 | $34,030,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 352,200 | $33,934,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,208,620 | $33,902,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 465,735 | $33,896,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200,819 | $33,553,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 178,158 | $33,230,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 555,773 | $33,163,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 552,609 | $33,157,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 588,455 | $32,953,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 208,600 | $32,815,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 536,756 | $32,484,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 164,875 | $32,390,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 845,556 | $32,385,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 608,716 | $32,225,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 285,836 | $32,019,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 1,831,043 | $31,860,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 220,962 | $31,708,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 228,333 | $31,668,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 345,207 | $31,604,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,829,828 | $31,601,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 214,988 | $31,575,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 781,503 | $31,432,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 273,375 | $31,129,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 106,804 | $31,085,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,160,568 | $31,010,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 524,352 | $30,937,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 364,151 | $30,811,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145,065 | $30,500,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 278,106 | $30,486,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 296,270 | $30,471,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 88,751 | $30,389,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 488,072 | $30,343,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 355,345 | $30,194,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 531,717 | $30,122,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 203,374 | $30,028,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 255,943 | $29,907,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 697,563 | $29,877,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 1,367,072 | $29,734,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 350,549 | $29,688,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 409,694 | $29,506,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 421,896 | $29,301,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,072,846 | $29,284,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 204,167 | $29,182,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 140,804 | $29,076,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 175,587 | $28,751,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 253,481 | $28,512,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 125,875 | $28,444,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 412,792 | $28,417,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 171,532 | $28,411,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 325,687 | $28,410,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 52,354 | $28,359,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 271,912 | $28,358,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,848,600 | $28,339,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,587,222 | $28,303,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 228,343 | $28,260,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,241,426 | $28,107,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 259,793 | $28,084,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,389 | $28,075,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 420,856 | $27,814,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,207,089 | $27,787,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 633,205 | $27,665,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 119,231 | $27,633,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 509,207 | $27,614,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 249,438 | $27,443,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 300,995 | $27,421,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 100,913 | $27,407,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 115,541 | $27,210,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 608,414 | $27,190,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 228,368 | $27,151,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 118,946 | $27,072,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 142,119 | $26,994,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121,443 | $26,851,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,183,127 | $26,656,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 138,199 | $26,598,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 348,936 | $26,526,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 756,374 | $26,503,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 638,063 | $26,244,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 302,233 | $26,198,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 160,641 | $26,197,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 180,561 | $26,151,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 265,198 | $26,127,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 142,263 | $26,105,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 121,017 | $26,050,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,563,021 | $25,977,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 418,679 | $25,841,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 335,633 | $25,649,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 173,034 | $25,464,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 654,066 | $25,456,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 165,280 | $25,437,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 243,658 | $25,331,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 226,986 | $25,298,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 285,904 | $25,297,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,589 | $25,084,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 379,422 | $25,030,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 489,538 | $24,986,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 151,900 | $24,977,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 221,698 | $24,928,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 282,058 | $24,889,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 137,446 | $24,882,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,596 | $24,751,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 413,355 | $24,619,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 166,543 | $24,593,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 845,216 | $24,570,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 267,325 | $24,548,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 542,521 | $24,489,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 174,135 | $24,476,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 132,340 | $24,364,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 361,114 | $24,339,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 146,043 | $24,323,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 627,381 | $24,204,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 493,938 | $24,159,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 550,033 | $24,119,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 287,226 | $24,035,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 186,683 | $24,034,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 176,788 | $24,024,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 126,224 | $23,994,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57,981 | $23,837,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 142,291 | $23,831,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 294,874 | $23,817,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 342,672 | $23,771,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 215,730 | $23,659,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 253,236 | $23,622,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 257,939 | $23,609,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 170,869 | $23,582,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 295,205 | $23,495,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000005 | this filing | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000016 | base | 2025-10-08 | acceptance time not in the bulk data set |