13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 3,398 holding rows worth $76,226,159,000.
- Accession
- 0000810265-24-000004
- Filer
- CIK 810265
- Filed
- 2024-07-31
- 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, 3,398 entries on the cover page, a total value of $76,226,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,226,159,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,780,882 | $4,818,515,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,098,820 | $4,443,833,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 33,564,869 | $4,146,604,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,283,457 | $2,567,028,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,727,871 | $1,589,782,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,072,303 | $1,549,117,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,347,131 | $1,347,611,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,238,962 | $1,121,731,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 620,767 | $996,660,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,390,991 | $972,655,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,020,574 | $813,201,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,682,797 | $728,752,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,387,561 | $706,629,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,595,645 | $644,171,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,254,097 | $591,633,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,497,042 | $576,732,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 639,329 | $543,423,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,227,184 | $541,384,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,491,522 | $510,321,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,982,013 | $492,973,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,409,198 | $485,102,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,286,313 | $425,646,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 623,775 | $420,973,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,510,835 | $418,016,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,359,256 | $404,660,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,555,197 | $399,684,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,315,140 | $375,539,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,713,333 | $363,654,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 647,045 | $359,459,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,109,607 | $347,937,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,550,414 | $329,639,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,330,029 | $329,000,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 582,681 | $322,223,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,245,235 | $320,150,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,511,077 | $300,976,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 986,536 | $299,325,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 667,601 | $292,950,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,947,257 | $282,554,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,189,427 | $280,693,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,088,307 | $277,344,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,687,305 | $271,051,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,070,760 | $267,529,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,370,330 | $266,570,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,524,986 | $262,371,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,637,907 | $259,940,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 389,262 | $255,827,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,565,764 | $254,755,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,599,804 | $254,321,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,972,853 | $246,320,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,123,468 | $242,882,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 763,817 | $238,655,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 532,919 | $237,069,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,699,044 | $234,741,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,239,200 | $226,898,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 504,143 | $224,848,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 655,246 | $218,262,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 684,722 | $214,695,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 272,020 | $213,990,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,618,599 | $212,894,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,221,830 | $211,315,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,900,868 | $210,835,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,212,373 | $210,723,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 973,200 | $207,817,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,735,934 | $201,611,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 445,377 | $201,453,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 49,969 | $197,952,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 330,764 | $196,824,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,754,708 | $193,193,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 353,330 | $191,455,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 560,688 | $190,774,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 841,382 | $190,371,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 174,581 | $185,903,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 798,060 | $184,791,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 9,573,167 | $182,943,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 388,552 | $182,122,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 231,237 | $182,058,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,568,320 | $181,863,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 821,281 | $181,060,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,750,207 | $175,703,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 524,072 | $173,242,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,248,809 | $173,181,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,576,054 | $172,690,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 754,479 | $172,217,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 827,024 | $171,781,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 634,846 | $161,937,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 757,261 | $159,570,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,062,484 | $158,353,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,986,546 | $156,361,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,601,607 | $155,660,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 146,955 | $154,454,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,284,600 | $153,914,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 185,745 | $153,149,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 256,631 | $149,883,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 618,661 | $147,668,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,213,865 | $144,875,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 306,353 | $143,097,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,272,726 | $142,940,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 782,764 | $142,471,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,887,702 | $142,276,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,440,547 | $139,791,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 403,362 | $136,744,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 443,670 | $136,539,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,958,365 | $134,363,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 959,032 | $131,244,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 611,922 | $130,547,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 449,807 | $130,507,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,662,492 | $129,425,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 254,061 | $127,737,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 341,717 | $127,676,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 395,587 | $127,094,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 721,229 | $127,066,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 359,472 | $125,988,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 379,083 | $124,692,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,110,867 | $124,668,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 393,329 | $123,423,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 408,977 | $122,628,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 621,783 | $120,862,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,921,074 | $120,355,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,599,500 | $118,407,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 924,282 | $114,426,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,754,109 | $114,378,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 658,439 | $114,147,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 150,039 | $113,520,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 729,692 | $113,453,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 990,153 | $109,075,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,224,046 | $108,089,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 452,735 | $107,751,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 279,362 | $107,049,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100,728 | $106,375,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 448,314 | $106,232,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 526,854 | $105,513,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 769,386 | $105,321,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 533,302 | $104,847,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 831,923 | $104,714,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 269,842 | $104,173,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 726,274 | $100,146,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,112,419 | $99,664,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 330,641 | $98,673,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 507,267 | $98,582,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,270,836 | $98,579,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 233,816 | $98,420,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,315,810 | $97,686,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 224,021 | $97,662,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 137,443 | $96,246,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,726,783 | $93,523,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 628,097 | $92,983,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 681,699 | $92,302,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 286,587 | $92,138,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,451,571 | $91,565,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,707,085 | $90,552,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 899,791 | $90,186,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,694,716 | $90,040,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 383,829 | $89,705,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 868,469 | $89,400,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 304,005 | $89,250,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 69,288 | $88,523,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 173,990 | $88,006,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 1,171,136 | $87,812,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 829,554 | $87,302,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 666,978 | $86,500,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 29,164 | $86,445,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 564,677 | $85,622,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 341,086 | $84,139,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 149,257 | $84,130,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 338,285 | $83,709,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,419,474 | $82,372,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 888,128 | $82,036,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,060,356 | $81,796,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 799,597 | $81,711,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 758,165 | $79,039,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 273,428 | $78,652,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 658,936 | $77,801,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,133,564 | $77,082,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,657,860 | $77,024,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 295,294 | $76,201,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,083,989 | $75,771,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 429,769 | $74,556,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 525,943 | $72,817,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 418,762 | $71,822,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 505,877 | $71,415,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 386,485 | $70,731,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 289,253 | $69,933,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 343,441 | $69,835,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 895,997 | $68,150,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,381,152 | $67,480,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 309,620 | $66,472,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,101,802 | $65,987,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 531,308 | $65,675,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 265,176 | $64,854,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,662,847 | $64,602,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,176,818 | $63,478,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 316,944 | $63,449,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 495,770 | $62,497,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 940,188 | $62,494,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,481,141 | $62,015,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 275,952 | $61,692,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 442,180 | $61,109,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 723,660 | $60,896,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 853,438 | $59,903,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 380,448 | $59,639,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 503,018 | $59,532,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 100,007 | $58,983,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 331,828 | $58,694,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 225,255 | $58,411,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,163,135 | $58,099,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 447,873 | $58,058,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,718,580 | $58,054,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 705,351 | $55,666,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 314,325 | $55,510,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 614,929 | $53,954,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 396,689 | $53,589,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 878,731 | $52,961,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 203,665 | $52,399,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 119,983 | $51,597,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 362,910 | $51,584,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 778,744 | $51,483,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,163,779 | $51,299,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 806,614 | $51,252,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 385,241 | $51,218,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 461,708 | $50,225,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,093,670 | $50,178,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 957,019 | $50,110,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 355,559 | $50,109,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 420,762 | $49,965,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,488,938 | $49,731,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 365,050 | $49,512,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 529,693 | $49,367,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 551,906 | $49,291,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 552,546 | $49,237,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 162,374 | $48,501,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95,978 | $48,001,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 669,284 | $47,954,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 974,955 | $47,773,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 341,708 | $47,740,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 484,271 | $47,614,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 498,793 | $47,385,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 745,337 | $46,979,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 770,890 | $46,508,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 359,294 | $46,406,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 578,530 | $46,306,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 109,096 | $46,111,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 1,939,763 | $45,895,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 383,740 | $45,496,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 274,126 | $45,231,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,464 | $45,134,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 91,229 | $44,447,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,064,835 | $44,286,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 515,495 | $44,260,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 140,961 | $44,187,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 746,284 | $43,277,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 740,160 | $41,974,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 959,629 | $41,888,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 393,460 | $41,707,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 382,875 | $41,641,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 312,394 | $41,308,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 352,673 | $41,065,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 224,493 | $40,784,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 307,455 | $40,725,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 198,043 | $40,652,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 646,371 | $40,618,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 563,110 | $40,544,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 860,530 | $40,238,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 635,098 | $40,176,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 407,775 | $39,840,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 43,444 | $39,197,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 283,975 | $39,163,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 1,058,552 | $39,145,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 331,891 | $38,715,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 170,998 | $38,220,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,295,449 | $38,203,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 228,025 | $38,014,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 123,146 | $38,011,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 238,120 | $37,963,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 332,558 | $37,775,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 230,111 | $37,490,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,160,063 | $37,377,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 78,607 | $37,283,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 418,550 | $37,012,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 190,731 | $36,935,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 372,787 | $36,742,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,588 | $36,597,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 97,915 | $36,586,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,056,717 | $36,573,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 246,666 | $36,388,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 206,912 | $36,284,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 686,003 | $36,235,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 238,163 | $36,153,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 130,247 | $36,069,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 133,184 | $35,900,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 521,757 | $35,766,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 529,610 | $35,309,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 364,787 | $35,114,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 723,924 | $35,103,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 160,318 | $34,981,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 72,467 | $34,911,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 307,392 | $34,852,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 95,168 | $34,744,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 135,813 | $34,712,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 132,198 | $34,555,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,678,642 | $34,528,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 179,788 | $34,415,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 141,541 | $34,174,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 234,858 | $34,130,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,345,441 | $34,080,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 327,089 | $34,063,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 374,881 | $34,054,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 660,553 | $34,012,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 460,389 | $33,931,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,782,655 | $33,888,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 166,446 | $33,873,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 820,404 | $33,833,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 793,811 | $33,737,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 153,212 | $33,639,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 149,239 | $33,624,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 366,499 | $33,535,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 926,596 | $33,413,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 408,286 | $33,390,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,908,496 | $33,322,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 449,764 | $33,283,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 312,098 | $33,207,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 147,538 | $33,134,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 115,750 | $33,058,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 90,000 | $32,893,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 229,509 | $32,829,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 279,089 | $32,706,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 191,572 | $32,586,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 885,682 | $32,549,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 397,286 | $32,399,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 98,156 | $32,332,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,272 | $32,206,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 4,239 | $32,168,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 230,004 | $32,046,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 173,856 | $31,960,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 741,832 | $31,743,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 321,005 | $31,353,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 205,398 | $31,231,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 412,784 | $31,107,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,282,089 | $30,975,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 121,545 | $30,883,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 72,239 | $30,860,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 262,290 | $30,680,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 137,095 | $30,467,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 336,315 | $30,070,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 187,770 | $29,979,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 853,825 | $29,901,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 612,773 | $29,897,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 170,800 | $29,861,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 128,174 | $29,729,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 178,735 | $29,672,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 340,236 | $29,454,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 201,559 | $29,416,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 836,240 | $29,411,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 192,140 | $29,190,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,881 | $29,183,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 108,105 | $29,090,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 438,699 | $29,090,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 142,192 | $29,075,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,802,373 | $29,033,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 655,274 | $28,996,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 506,033 | $28,915,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 259,017 | $28,873,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,059 | $28,807,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 208,407 | $28,691,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 738,117 | $28,676,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 114,662 | $28,514,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 105,590 | $28,509,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 137,431 | $28,433,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 169,948 | $28,432,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 53,100 | $28,407,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 784,383 | $28,348,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 387,571 | $28,289,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 226,258 | $28,235,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 150,375 | $28,224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 567,480 | $28,209,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 187,941 | $28,167,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 280,039 | $28,155,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 378,945 | $28,095,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 270,936 | $28,091,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 352,167 | $27,920,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 421,582 | $27,845,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 133,546 | $27,835,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 290,970 | $27,779,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 252,280 | $27,776,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 430,561 | $27,767,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 110,673 | $27,664,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 414,154 | $27,458,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 129,640 | $27,411,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 151,289 | $27,300,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 199,401 | $27,194,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 173,582 | $27,119,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 302,691 | $27,067,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,442,020 | $26,706,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 562,660 | $26,670,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 535,220 | $26,611,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 347,778 | $26,556,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 299,484 | $26,397,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,695 | $26,383,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 153,419 | $26,344,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,613 | $26,220,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 366,391 | $26,157,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 126,298 | $26,091,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 206,985 | $26,078,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,334,268 | $25,934,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 256,850 | $25,914,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 329,576 | $25,898,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 177,172 | $25,846,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 111,252 | $25,790,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,414,540 | $25,716,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 426,664 | $25,711,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 204,071 | $25,690,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 167,857 | $25,407,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 166,943 | $25,262,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101,820 | $25,081,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 187,126 | $25,043,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 161,131 | $25,041,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 158,462 | $25,037,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 277,278 | $24,850,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 665,283 | $24,729,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 299,579 | $24,664,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 228,201 | $24,564,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89,174 | $24,548,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 848,570 | $24,447,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 927,271 | $24,378,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 330,926 | $24,273,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 210,489 | $24,271,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 610,709 | $24,178,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 182,416 | $24,145,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 692,477 | $24,091,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 174,462 | $23,858,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 52,989 | $23,795,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 447,998 | $23,766,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 125,843 | $23,739,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 294,165 | $23,677,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 394,273 | $23,664,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 820,842 | $23,509,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 474,077 | $23,363,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 352,162 | $23,331,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 433,731 | $23,300,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 190,099 | $23,278,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,319 | $23,203,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 217,765 | $23,116,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 451,308 | $23,111,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,955,718 | $23,101,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 247,496 | $23,054,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94,685 | $23,008,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,152,130 | $22,893,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 298,247 | $22,849,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 292,950 | $22,827,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 448,037 | $22,814,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 239,197 | $22,774,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 242,357 | $22,733,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 143,585 | $22,698,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 141,135 | $22,637,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 474,925 | $22,530,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 58,424 | $22,509,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 171,971 | $22,496,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 370,299 | $22,385,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 140,308 | $22,319,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 364,701 | $22,298,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 707,217 | $22,242,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 308,868 | $22,180,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,013,692 | $22,159,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 190,591 | $22,069,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,189,437 | $21,973,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 138,555 | $21,899,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 201,487 | $21,867,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,161,791 | $21,853,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 128,120 | $21,788,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 322,299 | $21,594,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,160,853 | $21,569,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 140,138 | $21,567,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 923,937 | $21,565,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 161,348 | $21,504,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 429,945 | $21,467,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 301,591 | $21,395,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 274,028 | $21,273,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 87,498 | $21,215,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 695,529 | $21,207,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 658,543 | $21,198,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 652,973 | $21,182,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 541,441 | $21,143,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 164,165 | $21,141,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 449,097 | $21,108,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 564,758 | $21,082,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 126,879 | $21,064,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 265,251 | $21,016,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 69,938 | $20,909,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 520,213 | $20,907,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 17,567 | $20,887,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 71,719 | $20,807,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 202,325 | $20,718,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 92,399 | $20,683,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 731,719 | $20,664,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 186,015 | $20,650,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 78,650 | $20,617,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 44,492 | $20,610,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 223,342 | $20,523,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 327,304 | $20,440,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 241,758 | $20,402,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 429,163 | $20,398,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000004 | this filing | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000020 | base | 2025-10-08 | acceptance time not in the bulk data set |