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 2024-09-30, filed 2025-10-08, with 3,177 holding rows worth $73,901,476,632.
- Accession
- 0000810265-25-000021
- 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 Q3 2024
A holdings report, amendment of type restatement, 3,177 entries on the cover page, a total value of $73,901,476,632 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,901,476,632 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 | 19,559,067 | $4,557,262,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,134,123 | $4,360,713,127 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,468,234 | $3,700,062,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,496,102 | $2,328,398,686 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,940,849 | $1,683,459,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,052,649 | $1,335,531,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,785,554 | $1,134,476,773 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,238,028 | $1,030,074,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,144,878 | $1,014,293,215 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,793,400 | $999,361,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,557,332 | $930,704,771 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,731,860 | $786,900,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,313,435 | $767,939,176 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,164,845 | $605,423,131 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,180,050 | $599,404,748 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,320,324 | $575,080,117 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,134,592 | $560,261,530 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,313,890 | $532,388,228 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600,177 | $532,068,914 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,273,382 | $530,484,287 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,851,985 | $472,547,789 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,220,046 | $438,414,684 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,429,985 | $413,861,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 577,988 | $409,949,549 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,557,913 | $404,036,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,417,645 | $396,687,192 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,394,013 | $387,613,774 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,056,850 | $350,487,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,329,379 | $343,047,645 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 544,341 | $336,713,012 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,191,655 | $326,167,890 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,847,579 | $314,180,809 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 886,441 | $313,339,165 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 605,078 | $313,297,287 | dollars as filed | |
| Linde plc | G54950103 | COM | 643,101 | $306,669,143 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,001,263 | $304,894,596 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,717,255 | $304,272,311 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,201,617 | $293,839,344 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,498,969 | $282,675,575 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 977,771 | $271,839,893 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,350,306 | $267,958,387 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,183,462 | $261,639,779 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,204,742 | $259,172,073 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,248,085 | $257,816,918 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,068,800 | $251,152,320 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,551,550 | $247,481,857 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,426,053 | $243,684,040 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,418,554 | $241,225,108 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 607,246 | $237,506,056 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 480,202 | $235,908,837 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,437,850 | $234,496,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,750,117 | $232,467,390 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,698,833 | $231,546,946 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 447,317 | $231,092,913 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 254,535 | $227,653,559 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,120,165 | $226,329,338 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 677,778 | $224,642,740 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 356,417 | $221,334,957 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,075,151 | $218,471,897 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 670,995 | $216,201,299 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 797,789 | $216,081,151 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,804,895 | $210,815,908 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 422,612 | $209,239,427 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,701,854 | $206,196,631 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 797,824 | $202,455,818 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,161,399 | $201,700,164 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47,780 | $201,255,094 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 210,062 | $199,455,970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 782,327 | $192,827,959 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 664,657 | $191,680,432 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,677,701 | $190,909,422 | dollars as filed | |
| American Express Company | 025816109 | COM | 696,748 | $188,958,058 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 900,400 | $186,121,684 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,577,208 | $185,385,028 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 509,188 | $183,949,257 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,016,902 | $182,686,444 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,140,568 | $179,379,598 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 752,865 | $173,286,937 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 494,072 | $171,166,304 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 328,030 | $170,575,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,613,574 | $167,343,760 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 359,479 | $167,186,493 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,705,792 | $166,297,662 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 282,853 | $165,344,550 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 586,538 | $162,312,661 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,758,278 | $158,297,768 | dollars as filed | |
| Deere & Company | 244199105 | COM | 379,217 | $158,258,631 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 311,311 | $157,644,777 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,498,503 | $156,203,953 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,750,840 | $154,774,256 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,373,223 | $153,808,583 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 678,182 | $151,295,622 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,190,126 | $150,289,108 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 363,577 | $147,768,600 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 137,386 | $144,425,659 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,712,565 | $143,581,450 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 360,986 | $140,326,088 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 655,729 | $135,316,236 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 578,507 | $134,537,588 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 874,857 | $133,966,852 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,811,358 | $133,442,744 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,573,309 | $133,143,008 | dollars as filed | |
| KLA CORP | 482480100 | COM | 171,603 | $132,891,079 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 387,196 | $132,343,593 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 161,881 | $132,107,846 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 341,859 | $131,212,321 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 352,325 | $129,842,332 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 700,392 | $129,467,461 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 141,917 | $125,969,787 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,998,867 | $125,688,757 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,436,900 | $124,379,376 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,254,373 | $123,267,591 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 247,561 | $122,399,110 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 404,207 | $122,151,355 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 582,419 | $120,910,184 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,845,004 | $120,220,461 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 613,520 | $119,869,538 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,149,795 | $119,360,219 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 458,252 | $119,154,685 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 864,132 | $117,815,757 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 305,636 | $116,652,092 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 714,053 | $114,705,474 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 422,094 | $114,400,137 | dollars as filed | |
| Boeing Company | 097023105 | COM | 743,094 | $112,980,012 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,377,559 | $110,879,724 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,923,052 | $110,806,256 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 243,297 | $109,393,630 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 414,720 | $108,685,670 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 425,574 | $108,661,809 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 490,441 | $108,215,807 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 226,125 | $107,316,664 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,186,701 | $107,016,696 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 387,577 | $106,072,073 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 165,690 | $104,686,256 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 506,088 | $104,193,397 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,086,122 | $104,139,210 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 796,794 | $104,045,361 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,310,956 | $102,293,897 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88,819 | $102,283,960 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 193,121 | $101,981,406 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,664 | $100,846,714 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 919,470 | $100,562,434 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 172,124 | $100,472,221 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,336,042 | $97,996,962 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 532,981 | $97,503,544 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 279,948 | $96,859,209 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 837,363 | $96,547,954 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 781,155 | $96,027,384 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 743,365 | $95,173,021 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 681,597 | $93,174,310 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 579,797 | $90,367,160 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 449,602 | $90,298,066 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,712,845 | $89,753,078 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,929,456 | $88,234,023 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,198,110 | $87,737,595 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,505,985 | $86,531,662 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27,364 | $86,197,695 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 312,753 | $86,157,196 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 337,821 | $86,137,599 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 356,829 | $86,031,472 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 567,044 | $84,387,488 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,055,568 | $81,468,738 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 270,694 | $80,596,432 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 220,609 | $80,272,997 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 140,057 | $77,933,317 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 613,336 | $76,611,800 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,400,141 | $74,837,536 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 317,341 | $74,295,875 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 493,043 | $73,823,328 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 261,292 | $73,522,343 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,019,389 | $73,518,335 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 742,769 | $73,296,445 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 260,200 | $72,978,294 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,001,837 | $71,992,007 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 774,911 | $71,865,246 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,662,747 | $71,115,689 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 280,652 | $69,770,087 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,401,539 | $68,591,319 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 538,475 | $68,284,015 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,145,863 | $68,098,638 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,506,201 | $67,538,053 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 269,620 | $67,000,570 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 207,547 | $66,130,701 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 842,088 | $65,354,450 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 839,873 | $65,132,151 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 398,459 | $64,912,956 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,100,818 | $64,717,090 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 445,254 | $63,551,103 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 757,397 | $63,341,111 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 673,697 | $63,260,148 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 756,386 | $62,386,717 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 254,549 | $62,214,321 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 495,586 | $61,690,545 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 323,176 | $61,652,286 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 292,696 | $61,428,110 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 306,767 | $60,936,197 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 518,451 | $59,652,972 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 451,277 | $59,320,362 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 572,870 | $58,776,462 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 411,802 | $58,591,189 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 747,288 | $58,564,961 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,374 | $58,222,313 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,113,832 | $58,108,615 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 661,551 | $57,872,481 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 298,547 | $57,562,847 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 991,155 | $57,278,847 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 508,175 | $57,184,933 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 104,534 | $56,665,791 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 577,885 | $56,615,393 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 379,724 | $56,381,420 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,483,638 | $55,606,752 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 824,417 | $54,403,278 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 190,555 | $53,616,460 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,016,352 | $52,972,677 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 329,572 | $52,553,551 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 202,465 | $52,173,206 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,226,323 | $51,494,851 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 370,918 | $51,450,036 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 393,110 | $51,214,371 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 447,335 | $50,012,053 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 626,738 | $49,994,890 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 368,047 | $49,697,386 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 287,467 | $49,559,311 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 465,072 | $49,353,441 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 520,081 | $49,262,072 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,620,120 | $47,064,486 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 930,929 | $46,844,347 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 345,325 | $46,629,235 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 315,455 | $46,132,139 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 422,870 | $45,965,969 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 85,954 | $45,693,146 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 824,360 | $45,636,570 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 367,471 | $45,445,139 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,345,604 | $44,983,542 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 334,140 | $44,838,247 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 188,922 | $44,472,239 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 361,738 | $44,298,435 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 618,071 | $44,142,631 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 769,504 | $44,046,409 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 638,460 | $43,447,203 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 377,597 | $43,370,791 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 489,495 | $43,359,467 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 269,610 | $42,816,764 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 265,972 | $42,736,381 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,491,876 | $42,578,141 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 156,263 | $42,566,041 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 506,743 | $42,536,007 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 147,385 | $42,345,184 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 418,104 | $41,923,288 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 378,541 | $41,836,351 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 521,913 | $41,716,506 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 190,442 | $41,491,599 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,113,841 | $41,434,885 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 151,788 | $41,187,674 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80,934 | $40,889,475 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,638,867 | $40,758,622 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 336,862 | $39,931,621 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 752,389 | $39,929,284 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 989,371 | $39,495,690 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 373,981 | $39,357,760 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 357,460 | $38,795,134 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,096,563 | $38,500,327 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,044 | $38,481,678 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 520,041 | $38,405,028 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,934,281 | $38,240,735 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 203,806 | $38,075,037 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 137,581 | $37,888,432 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 269,655 | $37,673,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 727,337 | $37,486,949 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 141,157 | $37,441,894 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 162,018 | $37,345,149 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,588 | $36,913,971 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 937,342 | $36,640,699 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 233,214 | $36,563,291 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 862,664 | $36,447,554 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 348,808 | $36,255,104 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 171,259 | $36,144,212 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 910,431 | $35,870,981 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 82,957 | $35,715,477 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,414,346 | $35,712,237 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 488,155 | $35,640,197 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 401,864 | $35,552,908 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 196,132 | $35,433,207 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 298,508 | $35,412,004 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 122,034 | $35,354,470 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 122,104 | $35,313,698 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 556,303 | $35,280,737 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207,763 | $35,116,102 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,557,247 | $34,906,422 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 156,046 | $34,873,160 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 59,714 | $34,809,082 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 688,547 | $34,661,456 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 621,010 | $33,950,617 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 77,328 | $33,812,441 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 167,172 | $33,772,087 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,439 | $33,742,780 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 190,909 | $33,714,529 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 191,211 | $33,658,872 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 77,800 | $33,325,630 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 940,987 | $33,320,350 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 55,113 | $33,304,235 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 185,240 | $33,124,617 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 79,215 | $32,959,777 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 185,147 | $32,919,137 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 165,190 | $32,801,778 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 360,854 | $32,415,515 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 237,766 | $32,288,623 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 144,621 | $32,269,284 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 683,440 | $32,169,521 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400,852 | $32,124,279 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 309,422 | $32,056,119 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,152,330 | $32,046,297 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 167,470 | $31,760,686 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 184,925 | $31,753,472 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 347,086 | $31,629,947 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 672,532 | $31,595,553 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 212,655 | $31,477,193 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 189,673 | $31,362,431 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 318,957 | $31,308,819 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 104,590 | $31,183,509 | dollars as filed | |
| CORNING INC | 219350105 | COM | 690,491 | $31,175,669 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 572,745 | $31,105,781 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 766,985 | $31,101,242 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115,180 | $30,863,633 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 213,738 | $30,658,579 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 278,562 | $30,544,323 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 146,393 | $30,385,331 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 93,447 | $30,257,204 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 405,618 | $30,056,294 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 225,716 | $29,972,828 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 290,162 | $29,965,030 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 412,006 | $29,915,756 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 251,384 | $29,851,850 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 273,895 | $29,846,338 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 197,371 | $29,706,309 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,777,606 | $29,554,903 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 729,339 | $29,538,230 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 296,270 | $29,535,156 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 263,830 | $29,353,726 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 574,327 | $29,233,244 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 252,617 | $29,212,630 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 638,769 | $29,159,805 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 183,976 | $29,071,888 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 239,768 | $29,035,905 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 615,095 | $29,007,880 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 259,378 | $28,990,679 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 110,174 | $28,934,998 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 245,139 | $28,830,798 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 172,887 | $28,797,788 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 342,155 | $28,655,481 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,287,191 | $28,509,820 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 148,356 | $28,451,714 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175,533 | $28,406,505 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 94,215 | $28,279,574 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,765,698 | $28,198,197 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 333,049 | $28,165,954 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 251,632 | $28,147,556 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 118,038 | $28,077,699 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 174,880 | $27,884,616 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,551 | $27,820,935 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58,256 | $27,369,251 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 154,124 | $27,332,350 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 156,901 | $27,318,033 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 806,660 | $27,216,708 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 111,001 | $27,097,564 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 340,611 | $26,949,142 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,861 | $26,939,131 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400,732 | $26,780,920 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 179,318 | $26,773,971 | dollars as filed | |
| WEX INC | 96208T104 | COM | 127,570 | $26,755,256 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 118,717 | $26,720,822 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 782,860 | $26,648,554 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 353,194 | $26,606,104 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 201,612 | $26,491,817 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 141,030 | $26,440,304 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 735,325 | $26,376,108 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,371,135 | $26,201,042 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 96,460 | $26,077,961 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 402,584 | $26,027,056 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 504,074 | $25,979,974 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 218,067 | $25,899,818 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 157,719 | $25,886,419 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 185,885 | $25,862,180 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 247,924 | $25,816,326 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 78,503 | $25,803,151 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 536,616 | $25,800,497 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 81,347 | $25,765,849 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 229,250 | $25,648,490 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 292,267 | $25,576,285 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 107,928 | $25,575,698 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 412,253 | $25,444,255 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 851,088 | $25,404,977 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 161,525 | $25,385,269 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 95,369 | $25,213,656 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 696,927 | $25,193,911 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 331,972 | $25,043,968 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 192,411 | $25,013,430 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 319,191 | $24,916,049 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,325,875 | $24,860,156 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 489,574 | $24,762,653 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,644 | $24,632,378 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 431,513 | $24,479,732 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 127,500 | $24,446,850 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 357,105 | $24,443,837 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 269,789 | $24,067,877 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 356,981 | $23,964,135 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 529,250 | $23,911,515 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 219,904 | $23,905,764 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200,678 | $23,846,567 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 81,881 | $23,821,639 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 641,606 | $23,803,583 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,531 | $23,770,858 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 295,008 | $23,686,192 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 94,462 | $23,656,119 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 178,559 | $23,650,140 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 251,950 | $23,645,508 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 178,071 | $23,587,285 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 119,725 | $23,582,233 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 114,899 | $23,539,358 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 18,348 | $23,525,806 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 129,031 | $23,453,965 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 311,354 | $23,438,729 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 139,539 | $23,326,735 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 697,642 | $23,238,455 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 216,011 | $23,223,343 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 356,331 | $23,200,711 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 18,211 | $23,182,785 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 321,557 | $23,174,613 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 128,231 | $23,105,944 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 90,846 | $23,014,926 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 219,636 | $23,000,282 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 222,836 | $22,972,163 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 228,911 | $22,948,328 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 127,500 | $22,929,600 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 905,300 | $22,858,825 | dollars as filed | |
| BALL CORP | 058498106 | COM | 335,842 | $22,807,030 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 44,989 | $22,798,626 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 271,681 | $22,772,301 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 234,307 | $22,769,954 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 156,599 | $22,677,101 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 142,682 | $22,676,450 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 92,077 | $22,675,803 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 338,325 | $22,637,326 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 739,046 | $22,481,779 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 125,900 | $22,425,308 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 40,594 | $22,403,423 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 451,217 | $22,299,144 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 132,155 | $22,253,580 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 611,686 | $22,204,202 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 248,565 | $22,149,627 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 564,689 | $22,141,456 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 696,829 | $22,089,479 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 187,900 | $22,008,727 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 61,119 | $21,996,117 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 74,499 | $21,892,276 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 482,606 | $21,804,139 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 122,692 | $21,760,653 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 390,108 | $21,717,312 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,295 | $21,688,784 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 259,406 | $21,579,985 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 120,333 | $21,439,731 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 583,719 | $21,387,464 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 292,779 | $21,372,867 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 185,693 | $21,317,556 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 239,779 | $21,244,419 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 82,894 | $21,237,443 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 189,448 | $21,208,704 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 132,312 | $21,094,502 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,108 | $21,055,372 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 693,829 | $21,043,834 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 109,443 | $21,015,245 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 544,850 | $21,014,865 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 76,228 | $20,964,987 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 254,517 | $20,946,749 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 341,913 | $20,942,171 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 235,075 | $20,886,414 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 91,899 | $20,796,744 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 587,910 | $20,794,377 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 179,774 | $20,713,560 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 428,481 | $20,524,240 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 461,041 | $20,502,493 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 197,536 | $20,480,532 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 253,982 | $20,443,011 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 205,121 | $20,407,488 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,684,978 | $20,352,133 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 413,545 | $20,346,414 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46,405 | $20,309,612 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 144,671 | $20,295,895 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 296,375 | $20,189,065 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 441,904 | $20,177,337 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 538,808 | $20,022,105 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 49,152 | $19,995,525 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 469,261 | $19,957,670 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 348,107 | $19,946,531 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73,957 | $19,854,496 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 267,589 | $19,737,365 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,837 | $19,698,594 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 580,974 | $19,671,780 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 182,143 | $19,662,337 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 132,765 | $19,650,548 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-24-000009 | superseded | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810265-25-000021 | this filing | 2025-10-08 | acceptance time not in the bulk data set |