13F-HR/A filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2025-10-08, with 3,437 holding rows worth $78,109,439,105.
- Accession
- 0000810265-25-000016
- Filer
- CIK 810265
- Filed
- 2025-10-08
- 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, amendment of type restatement, 3,437 entries on the cover page, a total value of $78,109,439,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,109,439,105 with VALUE read as dollars as filed, 13F file number 028-01892. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 25,171,390 | $4,882,494,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,083,816 | $4,455,562,701 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,272,750 | $2,121,315,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,996,148 | $1,690,450,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,873,348 | $1,301,539,756 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,375,700 | $1,145,426,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,369,835 | $1,133,468,940 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,810,743 | $1,093,607,026 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,847,589 | $971,027,849 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,777,811 | $854,487,079 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,473,372 | $740,432,533 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,023,528 | $730,621,912 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,476,695 | $692,540,421 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,445,826 | $691,314,839 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,785,115 | $661,409,110 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,636,689 | $643,709,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,127,360 | $626,285,606 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 645,864 | $560,241,810 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,727,602 | $536,662,285 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,602,024 | $531,027,549 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,986,014 | $469,849,303 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,425,257 | $449,206,102 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 772,744 | $416,029,915 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 840,948 | $411,215,163 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 771,954 | $402,767,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,555,027 | $394,743,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,899,203 | $390,609,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,483,513 | $390,358,573 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,469,426 | $386,437,832 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,505,841 | $385,354,248 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,307,000 | $378,064,180 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,266,412 | $377,910,005 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,978,875 | $373,072,256 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,502,054 | $362,867,665 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,156,730 | $356,943,743 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,604,730 | $339,015,260 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,966,443 | $337,907,522 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 763,988 | $336,529,074 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,390,670 | $333,760,800 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,843,923 | $331,943,018 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,766,587 | $329,472,846 | dollars as filed | |
| Linde plc | G54950103 | COM | 863,459 | $329,046,956 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,249,377 | $325,124,952 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,950,668 | $321,681,825 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,388,973 | $302,567,509 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,717,436 | $281,553,544 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,017,798 | $260,991,908 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,604,400 | $254,241,528 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,419,850 | $244,211,262 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,196,421 | $242,418,986 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,162,840 | $241,289,300 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 598,709 | $240,016,457 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,721,907 | $239,800,007 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,053,274 | $237,723,942 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,212,066 | $236,122,577 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,165,917 | $234,911,041 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,363,570 | $231,535,317 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,058,202 | $226,093,491 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 482,535 | $221,092,712 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,582,671 | $220,124,518 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,408,710 | $217,987,005 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,248,050 | $217,410,310 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 714,041 | $216,697,163 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 633,180 | $216,509,569 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,798,236 | $214,062,013 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 677,782 | $206,784,510 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 837,627 | $206,098,123 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 994,117 | $203,416,221 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,130,676 | $202,673,673 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 894,391 | $198,572,690 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,309,573 | $198,412,741 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 441,898 | $196,330,862 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,451,324 | $194,201,664 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 340,247 | $191,208,607 | dollars as filed | |
| Boeing Company | 097023105 | COM | 904,578 | $191,010,690 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,227,356 | $190,216,202 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,918,321 | $190,028,878 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,354,613 | $188,155,746 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,519,894 | $186,384,598 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,195,437 | $186,151,103 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 68,824 | $185,847,512 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,638,480 | $185,633,756 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,273,336 | $185,532,700 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 655,812 | $184,020,847 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 264,397 | $182,735,343 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,705,526 | $182,015,437 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,482,770 | $181,093,244 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 415,735 | $181,015,176 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 390,327 | $179,698,744 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 554,970 | $179,000,024 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,320,703 | $178,786,959 | dollars as filed | |
| Deere & Company | 244199105 | COM | 436,815 | $176,993,070 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,396,607 | $176,181,973 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,264,516 | $174,526,248 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,505,299 | $173,191,320 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 776,415 | $170,648,253 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 894,767 | $168,287,777 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 871,506 | $167,817,195 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 469,193 | $165,113,709 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 639,037 | $163,280,344 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 793,653 | $159,603,618 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,458,152 | $155,133,973 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 238,789 | $153,507,897 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 566,344 | $149,520,479 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,744,138 | $148,430,424 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 337,478 | $144,207,724 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 742,937 | $144,085,202 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 668,174 | $143,757,636 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 409,372 | $141,315,214 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,086,200 | $139,804,860 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,045,596 | $138,405,543 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,139,122 | $135,515,897 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 786,800 | $135,494,828 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 540,885 | $135,307,792 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 289,437 | $131,925,385 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,788,769 | $125,661,022 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,115,224 | $124,608,960 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 938,404 | $123,775,488 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 708,910 | $122,939,172 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 156,365 | $122,580,778 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 521,991 | $122,417,329 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 170,177 | $122,278,982 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 615,241 | $121,651,603 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,818,178 | $121,327,018 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 485,363 | $120,321,488 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 452,376 | $120,114,876 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,461,025 | $118,020,953 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 626,060 | $116,002,657 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 120,493 | $115,106,963 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 985,445 | $114,902,887 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 598,837 | $114,533,565 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 997,582 | $114,163,284 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 339,258 | $112,046,740 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 267,130 | $111,251,631 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,305,836 | $110,081,975 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,166,777 | $110,062,074 | dollars as filed | |
| KLA CORP | 482480100 | COM | 223,651 | $108,475,208 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,310 | $107,613,090 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 357,929 | $107,210,473 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 834,498 | $105,105,023 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 923,522 | $104,431,868 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,145,958 | $103,583,144 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 350,674 | $102,845,671 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,781,547 | $102,510,214 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 294,400 | $102,368,768 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,097,886 | $102,070,461 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 422,545 | $99,424,839 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,088,879 | $97,716,001 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 516,794 | $96,480,272 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,350,427 | $96,081,961 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 959,765 | $96,062,879 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 212,241 | $94,899,318 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 725,070 | $92,924,971 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,148,055 | $92,659,519 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 564,019 | $91,404,919 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 311,712 | $90,982,499 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,195,353 | $90,356,733 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,321,885 | $89,531,886 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,309,404 | $89,222,789 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 35,737 | $89,105,206 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 273,318 | $87,800,674 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 442,434 | $86,885,189 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 376,300 | $85,329,788 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 176,910 | $85,058,328 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 479,217 | $84,332,608 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 854,530 | $84,068,661 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,092,715 | $83,811,241 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 984,535 | $83,636,248 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 573,949 | $83,566,974 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 729,128 | $83,076,844 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 395,687 | $80,961,517 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,423,736 | $80,080,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 729,115 | $79,743,308 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 209,476 | $79,286,666 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 66,508 | $78,785,377 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 537,078 | $78,193,186 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 390,159 | $77,984,981 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 339,598 | $76,711,792 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,326,979 | $76,221,674 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 495,171 | $75,845,342 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 214,381 | $75,099,808 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,136,772 | $74,208,476 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 907,616 | $73,607,658 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 664,188 | $73,605,314 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,804,844 | $73,529,345 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 334,145 | $73,368,218 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55,865 | $73,274,769 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 528,931 | $73,024,214 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 197,349 | $72,969,793 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 290,624 | $72,568,813 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 415,160 | $72,096,686 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 427,727 | $71,776,868 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 757,489 | $71,643,310 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,166,487 | $71,472,406 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 490,503 | $70,019,303 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 976,538 | $69,763,875 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 275,350 | $68,892,570 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,391,289 | $68,479,245 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 707,450 | $67,964,722 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,206,987 | $67,615,412 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,481,945 | $67,517,414 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,224,752 | $66,993,934 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 885,235 | $66,888,357 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,700,535 | $65,980,758 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 358,411 | $65,836,517 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 230,072 | $65,664,850 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 693,997 | $65,631,296 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 535,452 | $65,057,418 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,140,188 | $64,454,828 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 792,020 | $64,343,704 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 532,777 | $64,066,434 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 689,725 | $62,909,817 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 368,276 | $62,525,899 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 556,953 | $62,306,332 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 317,752 | $62,206,309 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 116,623 | $62,053,932 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 597,250 | $61,976,581 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 508,894 | $61,927,311 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 436,799 | $61,789,587 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,187,151 | $61,482,550 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 728,098 | $61,305,852 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 731,240 | $61,168,226 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,370,885 | $61,031,800 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 115,159 | $60,764,798 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 818,691 | $60,746,872 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,994,063 | $60,519,812 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 513,631 | $60,248,916 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 927,144 | $59,893,502 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 838,440 | $59,462,165 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 161,370 | $59,282,497 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 979,075 | $58,529,104 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 991,812 | $58,318,546 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 763,847 | $58,113,480 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 860,182 | $58,019,276 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 982,118 | $57,935,141 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 335,619 | $57,773,455 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 234,400 | $57,692,872 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 987,790 | $57,558,523 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 139,017 | $57,134,597 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 212,261 | $56,576,047 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 491,077 | $56,267,603 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 112,908 | $56,124,309 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 141,898 | $55,345,896 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,036,638 | $55,211,340 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 395,496 | $54,795,971 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 350,734 | $54,644,357 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,096,247 | $54,494,438 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,370,799 | $54,067,616 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,261,969 | $53,835,598 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 764,880 | $53,388,624 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 119,203 | $53,089,440 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 97,333 | $52,582,207 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 134,830 | $52,547,296 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 640,207 | $52,260,097 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 136,103 | $52,055,314 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 526,360 | $52,030,686 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,072,915 | $51,864,711 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,192,482 | $51,038,230 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 396,140 | $50,907,951 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 561,741 | $49,994,949 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,590,904 | $49,747,568 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 305,696 | $49,486,068 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 551,204 | $49,382,366 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 163,497 | $49,251,836 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 342,428 | $49,203,479 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 103,941 | $48,778,472 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96,710 | $48,570,663 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 242,244 | $48,487,559 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 756,811 | $48,276,974 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 166,412 | $47,958,274 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,771,152 | $47,719,237 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,574 | $47,010,094 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 540,421 | $46,946,372 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 289,342 | $46,453,858 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,130,091 | $46,220,722 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 793,890 | $46,045,620 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 408,306 | $45,983,422 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 58,158 | $45,862,817 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 513,569 | $45,712,777 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 119,080 | $45,658,844 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 637,311 | $45,612,348 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 222,598 | $45,561,359 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 178,272 | $45,366,659 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,267,975 | $45,013,113 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,175,124 | $44,960,244 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 156,740 | $44,647,389 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 775,012 | $44,408,188 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 197,267 | $44,381,130 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 694,272 | $44,169,585 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 179,840 | $44,089,574 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 195,851 | $44,021,429 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 730,123 | $43,982,583 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 295,651 | $43,845,043 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 662,474 | $43,299,301 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 719,866 | $43,040,788 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 367,051 | $42,702,713 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 567,304 | $42,621,550 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 639,160 | $42,548,881 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 139,871 | $42,536,170 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 309,367 | $42,355,436 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 519,903 | $42,054,954 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 185,544 | $41,938,510 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 572,743 | $41,913,333 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,283,417 | $41,877,897 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 876,305 | $41,659,540 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 805,496 | $41,628,033 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 553,524 | $41,386,989 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125,030 | $41,191,134 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 874,511 | $41,102,017 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 269,044 | $40,991,544 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 394,280 | $40,902,607 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 639,296 | $40,608,082 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 351,514 | $40,592,837 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 167,207 | $40,352,065 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 310,484 | $40,269,775 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 591,414 | $39,997,329 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 519,795 | $39,925,454 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,061,559 | $39,882,772 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,189,580 | $39,862,826 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 781,061 | $39,404,527 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 521,926 | $39,066,161 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 405,901 | $38,714,837 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 345,130 | $38,699,427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 510,041 | $38,395,886 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 496,069 | $38,306,448 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 374,385 | $38,220,965 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 682,284 | $38,098,739 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 608,294 | $38,085,287 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 421,239 | $38,080,006 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 204,328 | $37,755,728 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,068,347 | $37,701,966 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,188,741 | $37,576,103 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 228,946 | $37,542,565 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 398,765 | $37,444,034 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 448,650 | $37,394,978 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 193,897 | $37,311,600 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,158,705 | $37,302,422 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,484,975 | $37,243,173 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 371,574 | $37,242,862 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 222,081 | $37,187,463 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,341,889 | $37,089,812 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 149,028 | $36,985,769 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 292,676 | $36,765,959 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 164,757 | $36,755,639 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 138,058 | $36,726,189 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 355,800 | $36,704,328 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 291,671 | $36,549,293 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 358,040 | $36,398,346 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78,719 | $36,343,775 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 299,491 | $36,277,345 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 332,314 | $36,235,519 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 192,911 | $36,168,883 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 247,040 | $36,132,070 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 164,994 | $36,051,189 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,004,732 | $36,049,784 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 140,404 | $36,017,838 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 108,418 | $36,012,123 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 504,913 | $35,954,855 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 252,570 | $35,940,711 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 206,625 | $35,870,100 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 246,348 | $35,855,951 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 415,165 | $35,849,498 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 157,883 | $35,593,144 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 402,148 | $35,477,497 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 211,714 | $35,426,104 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 616,691 | $35,385,730 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 310,424 | $35,230,020 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 184,402 | $34,901,767 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 315,477 | $34,891,756 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 518,172 | $34,603,526 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,096,917 | $34,476,101 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,399 | $34,286,997 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 949,387 | $34,244,389 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 440,831 | $34,243,752 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 196,491 | $34,181,574 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,108,119 | $34,030,334 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 352,200 | $33,934,470 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,208,620 | $33,901,791 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 465,735 | $33,896,193 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200,819 | $33,552,839 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 178,158 | $33,230,030 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 555,773 | $33,162,975 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 552,609 | $33,156,540 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 588,455 | $32,953,480 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 208,600 | $32,814,866 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 536,756 | $32,484,473 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 164,875 | $32,389,694 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 845,556 | $32,384,795 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 608,716 | $32,225,425 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 285,836 | $32,019,349 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,831,043 | $31,860,148 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 220,962 | $31,708,047 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 228,333 | $31,667,504 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 345,207 | $31,603,701 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,829,828 | $31,601,130 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 214,988 | $31,575,288 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 781,503 | $31,432,051 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 273,375 | $31,129,211 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 106,804 | $31,085,304 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,160,568 | $31,010,377 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 524,352 | $30,936,768 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 364,151 | $30,810,816 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145,065 | $30,499,916 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 278,106 | $30,485,980 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 296,270 | $30,471,370 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 88,751 | $30,389,230 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 488,072 | $30,343,436 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 355,345 | $30,193,665 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 531,717 | $30,121,768 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 203,374 | $30,028,171 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 255,943 | $29,906,940 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 697,563 | $29,876,623 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,367,072 | $29,733,816 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 350,549 | $29,687,995 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 409,694 | $29,506,162 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 421,896 | $29,300,677 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,072,846 | $29,284,222 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 204,167 | $29,181,589 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 140,804 | $29,076,026 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 175,587 | $28,750,615 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 253,481 | $28,511,543 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 125,875 | $28,443,974 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 412,792 | $28,416,601 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 171,532 | $28,410,845 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 325,687 | $28,409,677 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 52,354 | $28,358,591 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 271,912 | $28,357,702 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,848,600 | $28,339,038 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,587,222 | $28,303,182 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 228,343 | $28,259,730 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,241,426 | $28,107,482 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 259,793 | $28,083,623 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,389 | $28,075,126 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 420,856 | $27,814,373 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,207,089 | $27,787,189 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 633,205 | $27,664,726 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 119,231 | $27,632,977 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 509,207 | $27,614,296 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 249,438 | $27,443,169 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 300,995 | $27,420,645 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100,913 | $27,406,962 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 115,541 | $27,209,906 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 608,414 | $27,190,022 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 228,368 | $27,150,672 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 118,946 | $27,072,110 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 142,119 | $26,994,083 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121,443 | $26,851,047 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,183,127 | $26,655,981 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 138,199 | $26,597,780 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 348,936 | $26,526,115 | dollars as filed | |
| CORNING INC | 219350105 | COM | 756,374 | $26,503,345 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 638,063 | $26,243,531 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 302,233 | $26,197,556 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 160,641 | $26,197,334 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 180,561 | $26,150,650 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 265,198 | $26,127,307 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 142,263 | $26,105,261 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 121,017 | $26,050,119 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,563,021 | $25,977,409 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 418,679 | $25,840,868 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 335,633 | $25,649,074 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 173,034 | $25,463,683 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 654,066 | $25,456,249 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 165,280 | $25,436,592 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 243,658 | $25,330,686 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 226,986 | $25,297,590 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 285,904 | $25,296,786 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 61,589 | $25,083,968 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 379,422 | $25,030,469 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 489,538 | $24,986,020 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 151,900 | $24,976,917 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 221,698 | $24,927,723 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 282,058 | $24,888,798 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 137,446 | $24,881,849 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,596 | $24,751,415 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 413,355 | $24,619,394 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 166,543 | $24,593,405 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 845,216 | $24,570,429 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 267,325 | $24,548,455 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 542,521 | $24,489,398 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 174,135 | $24,476,416 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 132,340 | $24,363,794 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 361,114 | $24,339,084 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 146,043 | $24,323,462 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 627,381 | $24,204,359 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 493,938 | $24,158,508 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 550,033 | $24,118,947 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 287,226 | $24,035,072 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 186,683 | $24,033,569 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 176,788 | $24,023,721 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 126,224 | $23,993,920 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57,981 | $23,836,569 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 142,291 | $23,830,897 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 294,874 | $23,816,973 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 342,672 | $23,771,157 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 215,730 | $23,659,109 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 253,236 | $23,621,854 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 257,939 | $23,609,157 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 170,869 | $23,581,631 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 295,205 | $23,495,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-23-000005 | superseded | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000016 | this filing | 2025-10-08 | acceptance time not in the bulk data set |