13F-HR/A filed by STRS OHIO
STRS OHIO filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-08-02, with 1,933 holding rows worth $23,085,729,000 by the sum of the rows.
- Accession
- 0000820478-23-000013
- Filer
- CIK 820478
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type new holdings, 1,933 entries on the cover page, a total value of $86,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,085,729,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02144. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $86,697,000, 100% less than the sum of the rows, $23,085,729,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,067,355 | $1,172,618,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,089,870 | $1,169,119,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,054,880 | $522,118,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,280,740 | $355,751,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 661,879 | $312,797,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,940,500 | $305,812,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,394,574 | $295,566,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,820,751 | $292,596,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 797,220 | $289,717,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,373,993 | $260,332,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 710,243 | $219,301,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,371,213 | $212,538,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,542,993 | $201,067,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 931,867 | $193,325,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 544,346 | $186,939,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 399,538 | $185,673,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,731,837 | $184,250,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 313,775 | $180,850,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,331,066 | $166,077,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,109,865 | $163,649,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 989,233 | $161,403,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,502,755 | $155,977,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 661,759 | $149,200,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 948,071 | $140,968,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,688,222 | $140,526,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 458,298 | $135,252,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 318,011 | $122,831,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71,500 | $122,142,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 270,365 | $120,536,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 743,794 | $118,538,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 462,918 | $116,673,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 624,553 | $113,856,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,404,067 | $108,225,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 564,879 | $107,959,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 161,772 | $103,783,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,052,234 | $102,329,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 278,300 | $101,354,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 289,414 | $99,986,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 994,847 | $99,614,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 256,319 | $98,777,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 283,828 | $97,855,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,397,474 | $97,816,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 860,666 | $97,281,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 210,391 | $96,739,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,559,082 | $96,709,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,476,734 | $93,892,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 128,410 | $92,588,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 203,831 | $89,826,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,278,315 | $88,603,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 953,292 | $86,740,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 434,144 | $86,733,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,759,538 | $86,393,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 377,025 | $86,278,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 519,982 | $85,771,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 169,199 | $84,069,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,237,310 | $83,630,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,544,765 | $83,010,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 588,000 | $82,831,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,251,810 | $82,596,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 835,996 | $81,869,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,751,701 | $78,698,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 239,020 | $78,185,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 715,581 | $78,098,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 838,423 | $77,906,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 726,893 | $75,691,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 268,567 | $75,094,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 210,037 | $74,783,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 208,162 | $73,989,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 576,977 | $73,610,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 568,426 | $71,388,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 288,409 | $71,081,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,279,253 | $69,501,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 708,622 | $69,452,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 241,687 | $69,076,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 562,932 | $69,037,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 674,370 | $68,286,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 147,000 | $68,013,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,528,629 | $67,926,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 133,569 | $66,856,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 926,978 | $66,529,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 268,351 | $66,427,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 219,790 | $66,407,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 823,341 | $66,377,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,060,479 | $65,317,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 860,176 | $63,919,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,209,041 | $63,752,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,246,624 | $62,368,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 317,230 | $61,599,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 268,957 | $61,453,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 422,485 | $61,399,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 123,493 | $59,950,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 360,097 | $59,642,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 358,131 | $59,607,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,254,641 | $58,830,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 203,632 | $58,130,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 315,700 | $58,022,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200,840 | $57,683,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 300,000 | $57,558,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 689,477 | $57,205,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 659,903 | $56,481,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 820,000 | $56,457,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,418,667 | $56,373,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,139,000 | $56,232,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 21,131 | $56,048,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 363,253 | $54,909,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 445,064 | $54,667,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 274,595 | $54,614,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 786,793 | $54,532,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 270,919 | $54,525,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,662,504 | $54,314,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 912,903 | $53,578,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,894,424 | $52,967,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 282,641 | $52,574,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,033,294 | $52,036,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 263,597 | $51,986,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 214,515 | $51,859,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 258,021 | $51,596,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 91,300 | $51,099,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 970,000 | $50,944,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,171,530 | $49,637,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 230,622 | $48,991,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,074,465 | $48,823,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 553,543 | $48,601,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 825,219 | $48,011,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 245,000 | $46,870,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,081,528 | $46,830,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 470,819 | $46,709,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 669,676 | $46,689,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 610,781 | $46,382,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 340,842 | $46,071,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 313,693 | $45,952,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 171,067 | $45,106,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 295,647 | $44,920,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 626,486 | $44,912,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 390,506 | $44,763,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 339,184 | $44,463,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 460,978 | $43,880,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,067,060 | $43,653,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 440,949 | $43,349,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 222,383 | $43,140,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 419,977 | $42,913,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,355,684 | $42,636,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,523,851 | $42,606,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 1,037,621 | $42,604,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 379,028 | $42,439,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 700,951 | $42,295,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 123,711 | $42,165,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 532,500 | $42,078,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 902,692 | $41,722,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 205,190 | $41,411,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 185,815 | $41,367,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 521,995 | $40,903,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 680,545 | $40,594,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120,624 | $40,542,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 178,096 | $40,230,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 111,977 | $40,090,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 274,048 | $39,693,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 510,765 | $39,446,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 500,000 | $38,835,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 480,717 | $38,293,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 187,360 | $38,285,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 136,753 | $38,021,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 220,188 | $37,660,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 443,051 | $37,358,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 69,570 | $36,880,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,016,000 | $36,636,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 182,626 | $36,477,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 412,601 | $36,374,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 216,836 | $36,114,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 219,195 | $35,766,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 85,615 | $35,348,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 179,861 | $35,295,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 183,482 | $35,140,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 116,981 | $34,977,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 547,847 | $34,689,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 109,469 | $34,490,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,473 | $34,441,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 96,677 | $34,326,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 490,000 | $34,010,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 644,100 | $33,737,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 603,431 | $33,737,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,638 | $33,496,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 348,468 | $33,313,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72,078 | $33,279,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 115,838 | $33,144,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 374,229 | $32,610,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 68,885 | $32,564,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,083 | $32,404,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126,531 | $32,324,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 817,322 | $32,218,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 533,829 | $32,029,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 282,400 | $31,682,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 317,000 | $31,332,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 280,691 | $31,103,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 860,278 | $31,013,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 219,487 | $30,921,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 97,473 | $30,732,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 543,124 | $30,729,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 23,778 | $30,374,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,266,479 | $30,344,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 674,965 | $30,116,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 300,895 | $29,737,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 281,319 | $29,606,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 12,000 | $29,497,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 214,500 | $29,442,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 839,600 | $28,697,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,000 | $28,589,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 462,846 | $27,914,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 817,393 | $27,873,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 816,429 | $27,799,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 456,000 | $27,774,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,020,994 | $27,766,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,705 | $27,694,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 198,379 | $27,693,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 208,194 | $27,552,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 474,359 | $27,484,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 439,098 | $27,412,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 261,910 | $27,314,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 190,775 | $27,292,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 60,792 | $27,195,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 161,139 | $27,081,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 119,357 | $26,983,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,114,842 | $26,668,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 122,507 | $26,517,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,600,956 | $25,503,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 803,286 | $25,415,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 680,113 | $25,327,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 155,032 | $25,259,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 98,271 | $25,111,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 166,189 | $25,101,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 638,000 | $25,060,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,548,012 | $25,031,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 118,400 | $25,021,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 358,688 | $24,957,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 447,000 | $24,808,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 235,997 | $24,666,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 963,288 | $24,573,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100,559 | $24,481,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 180,515 | $24,160,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,301,043 | $24,158,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 331,000 | $24,146,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 250,226 | $24,139,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 212,086 | $23,978,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 486,622 | $23,898,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 204,204 | $23,561,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 140,000 | $23,500,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 274,469 | $23,456,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 107,700 | $23,352,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 917,000 | $23,282,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 135,410 | $23,201,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 199,600 | $23,189,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 374,043 | $22,958,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 295,917 | $22,397,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 56,076 | $22,383,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 219,197 | $22,298,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 105,000 | $22,139,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 511,184 | $22,037,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 176,708 | $21,581,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 239,600 | $21,046,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 273,411 | $20,546,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,612 | $20,307,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 415,000 | $20,256,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,594,638 | $20,092,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 116,255 | $20,072,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 910,397 | $20,001,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 633,820 | $19,794,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 240,196 | $19,628,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,396 | $19,443,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 125,000 | $19,395,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 63,336 | $19,382,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 910,065 | $19,038,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 635,330 | $19,021,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82,865 | $18,910,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 91,376 | $18,872,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 467,500 | $18,700,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 223,758 | $18,419,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200,000 | $18,392,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 110,006 | $18,209,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 237,100 | $18,069,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 263,017 | $18,045,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 79,706 | $17,915,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 550,000 | $17,897,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 211,139 | $17,689,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 339,569 | $17,677,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,600,000 | $17,532,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 166,757 | $17,527,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 105,258 | $17,477,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 329,096 | $17,412,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 391,917 | $17,342,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 626,025 | $17,128,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,604 | $17,023,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 286,000 | $16,888,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 172,278 | $16,566,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 381,935 | $16,556,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 107,272 | $16,474,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 79,687 | $16,275,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,305 | $15,964,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 815,020 | $15,917,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 555,203 | $15,795,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 446,874 | $15,765,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 896,949 | $15,705,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 140,000 | $15,667,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 74,354 | $15,550,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 413,000 | $15,512,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 121,775 | $15,477,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 186,818 | $15,455,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115,075 | $15,445,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 142,275 | $15,288,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 76,268 | $15,279,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,000 | $15,277,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 109,232 | $14,844,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 301,246 | $14,767,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 84,814 | $14,537,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 241,357 | $14,534,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 93,741 | $14,463,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,440,000 | $14,414,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 370,000 | $14,381,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 187,400 | $14,362,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,165 | $14,346,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 90,000 | $14,184,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 113,473 | $14,116,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 187,660 | $14,113,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 179,851 | $13,929,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 256,896 | $13,874,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 330,344 | $13,838,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 180,280 | $13,746,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,110,478 | $13,725,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 65,800 | $13,696,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 310,000 | $13,413,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 241,633 | $13,246,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 60,000 | $13,139,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 99,000 | $12,983,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 131,978 | $12,892,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 154,924 | $12,660,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 195,401 | $12,622,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,004,492 | $12,576,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95,000 | $12,541,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 612,300 | $12,399,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 110,000 | $12,309,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 226,966 | $12,283,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 375,000 | $12,142,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 191,257 | $12,089,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 109,532 | $11,998,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 384,600 | $11,995,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 91,479 | $11,991,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 123,292 | $11,839,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 193,126 | $11,767,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 110,321 | $11,595,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,000 | $11,545,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 140,427 | $11,519,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 170,070 | $11,416,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 214,091 | $11,389,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,118 | $11,171,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 162,066 | $11,125,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60,232 | $11,081,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 47,515 | $11,049,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 192,000 | $10,930,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 48,572 | $10,795,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 229,443 | $10,756,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,000 | $10,749,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 98,951 | $10,719,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 178,940 | $10,703,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 183,638 | $10,702,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 101,180 | $10,607,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 266,048 | $10,599,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 84,573 | $10,558,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 250,000 | $10,555,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 384,612 | $10,542,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,000 | $10,486,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 296,400 | $10,356,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 267,575 | $10,347,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,000 | $10,318,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 76,000 | $10,152,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62,100 | $10,096,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 59,698 | $10,050,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 136,924 | $9,925,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 267,833 | $9,893,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 32,436 | $9,610,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 35,607 | $9,545,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 320,000 | $9,433,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 94,031 | $9,392,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,500 | $9,381,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 433,431 | $9,327,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 348,852 | $9,293,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 144,718 | $9,279,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 151,043 | $9,240,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152,428 | $9,197,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 99,091 | $9,184,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 169,025 | $9,144,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 55,260 | $9,135,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,016 | $9,045,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 203,392 | $8,979,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 128,156 | $8,931,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 256,125 | $8,856,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 193,100 | $8,822,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 830,000 | $8,690,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,800 | $8,623,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 763,591 | $8,552,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 105,471 | $8,549,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 143,640 | $8,385,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,500 | $8,360,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 88,134 | $8,354,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 53,512 | $8,269,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,089 | $8,233,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 451,003 | $8,018,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 210,000 | $7,996,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 132,431 | $7,822,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,200 | $7,771,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,254 | $7,743,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 320,000 | $7,740,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 41,800 | $7,697,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,799 | $7,684,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 81,900 | $7,611,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 104,826 | $7,573,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 41,200 | $7,563,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 43,980 | $7,528,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 83,846 | $7,523,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 215,136 | $7,512,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,891 | $7,410,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 382,972 | $7,402,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60,756 | $7,381,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 133,460 | $7,375,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,787 | $6,984,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,100 | $6,983,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,000 | $6,929,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 76,427 | $6,772,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $6,769,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 135,400 | $6,700,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44,186 | $6,668,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,800 | $6,651,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 486,000 | $6,633,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 166,700 | $6,616,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,000 | $6,586,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 240,000 | $6,571,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 218,636 | $6,399,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 196,662 | $6,371,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 95,790 | $6,343,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 152,500 | $6,276,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 510,700 | $6,271,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 152,163 | $6,171,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 279,900 | $6,124,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 103,624 | $6,123,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 221,152 | $6,030,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,250 | $6,008,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 120,000 | $5,986,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72,900 | $5,978,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 158,700 | $5,978,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 109,000 | $5,959,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 124,031 | $5,938,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 68,366 | $5,917,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 424,552 | $5,905,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 368,140 | $5,901,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46,000 | $5,887,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 90,000 | $5,877,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 375,165 | $5,822,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,910 | $5,721,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 103,900 | $5,672,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 87,955 | $5,575,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 21,622 | $5,551,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 294,790 | $5,471,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 47,100 | $5,462,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 75,700 | $5,394,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 286,237 | $5,298,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 133,400 | $5,267,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62,547 | $5,218,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 50,100 | $5,203,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 58,300 | $5,100,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 432,365 | $4,972,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 39,200 | $4,958,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 149,265 | $4,942,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 130,000 | $4,940,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 31,850 | $4,919,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 192,000 | $4,913,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,600 | $4,889,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 195,000 | $4,818,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,500 | $4,763,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 220,000 | $4,747,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 142,000 | $4,678,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 145,750 | $4,650,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 52,051 | $4,637,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 78,320 | $4,613,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,969 | $4,577,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 110,700 | $4,564,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 233,000 | $4,555,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 153,723 | $4,514,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 176,036 | $4,487,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 294,600 | $4,472,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 40,616 | $4,455,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 130,398 | $4,410,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 115,463 | $4,399,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 291,148 | $4,384,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 86,831 | $4,364,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56,000 | $4,259,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,000 | $4,244,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 190,601 | $4,075,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 116,346 | $4,062,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 725 | $4,039,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50,000 | $4,030,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 37,800 | $3,927,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40,500 | $3,860,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-23-000010 | superseded | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000820478-23-000013 | this filing | 2023-08-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000820478-23-000014 | base | 2023-08-02 | acceptance time not in the bulk data set |