13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 444 holding rows worth $11,678,147,484.
- Accession
- 0000919574-23-004582
- Filer
- CIK 1352342
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 444 entries on the cover page, a total value of $11,678,147,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,678,147,484 with VALUE read as dollars as filed, 13F file number 028-11835. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,984,953 | $1,016,495,895 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,697,367 | $640,570,715 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,323,878 | $504,503,428 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,061,367 | $387,701,905 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,081,346 | $347,371,589 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,568,286 | $296,829,491 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,324,534 | $289,614,042 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,617,413 | $278,421,474 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,106,405 | $265,537,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,017,082 | $254,454,894 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,063,342 | $248,116,876 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 620,335 | $243,977,756 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 308,749 | $242,040,691 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,986,697 | $241,761,158 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 475,798 | $228,687,551 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 546,370 | $227,546,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,702,085 | $203,739,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,037,550 | $201,253,574 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 557,706 | $193,925,530 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,178,712 | $193,905,368 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 408,060 | $186,969,011 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 427,276 | $180,746,294 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 926,582 | $170,982,176 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 322,872 | $162,156,005 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 813,603 | $160,873,721 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 482,964 | $159,508,520 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 397,379 | $159,209,896 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 418,539 | $156,801,451 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 115,070 | $150,930,415 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 685,694 | $150,557,832 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,115,861 | $137,679,075 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 340,807 | $136,626,118 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 177,921 | $128,948,245 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 441,579 | $127,324,889 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,580,523 | $126,613,649 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 261,697 | $125,823,918 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 947,184 | $123,569,625 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,471,380 | $123,489,047 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,819,164 | $121,101,747 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 532,272 | $120,277,504 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,322,665 | $117,788,474 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 218,621 | $114,065,507 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 81,943 | $113,341,919 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 586,604 | $108,691,855 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 895,886 | $106,422,298 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,126,947 | $102,751,478 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,256,350 | $101,479,165 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 444,897 | $95,768,528 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,697,535 | $92,795,204 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,392,541 | $91,865,930 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 625,177 | $88,943,932 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 687,154 | $80,754,338 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,269,294 | $72,908,247 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 726,075 | $71,532,909 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 989,399 | $58,127,191 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 737,678 | $55,156,184 | dollars as filed | |
| SPY | 78462F103 | SHS | 120,958 | $53,618,262 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 595,799 | $52,573,304 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 543,081 | $49,534,418 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,316,628 | $41,987,267 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 693,327 | $40,899,360 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 115,883 | $39,615,762 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 678,074 | $36,500,723 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 712,489 | $35,054,459 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 120,492 | $33,156,989 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 223,429 | $31,414,117 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 37,000,000 | $29,100,500 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 27,250,000 | $25,819,375 | dollars as filed | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 2,779,256 | $13,534,977 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,580 | $10,937,205 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 317,071 | $10,786,755 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 123,567 | $6,759,115 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 319,390 | $5,132,597 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 85,479 | $4,261,128 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,674 | $3,954,109 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,128 | $3,729,772 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,920 | $3,715,510 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,325 | $3,524,406 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,713 | $3,419,647 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,418 | $3,408,369 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,573 | $3,217,967 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,635 | $3,076,713 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,968 | $3,049,071 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,120 | $3,033,914 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,329 | $2,970,136 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,830 | $2,953,951 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,348 | $2,946,237 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,966 | $2,873,874 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,155 | $2,506,077 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,663 | $2,171,132 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,250 | $2,140,968 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 37,748 | $2,031,597 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 169,504 | $1,988,282 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,207 | $1,934,755 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,130 | $1,906,648 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 33,841 | $1,782,067 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,639 | $1,708,091 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,678 | $1,692,576 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,963 | $1,643,777 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,261 | $1,627,563 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,339 | $1,593,211 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,815 | $1,563,142 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,357 | $1,550,458 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,241 | $1,548,845 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,904 | $1,529,707 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 549 | $1,482,481 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,889 | $1,444,525 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,726 | $1,420,030 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50,244 | $1,409,344 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,808 | $1,345,738 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,316 | $1,329,851 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,481 | $1,313,374 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,957 | $1,304,573 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,147 | $1,298,615 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,407 | $1,269,994 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,051 | $1,259,769 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,003 | $1,259,052 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,358 | $1,243,817 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,584 | $1,221,819 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,261 | $1,219,289 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,110 | $1,205,381 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,695 | $1,205,015 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,680 | $1,199,440 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,405 | $1,185,165 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,732 | $1,176,462 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,485 | $1,172,469 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,304 | $1,159,431 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,356 | $1,157,237 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,217 | $1,154,117 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,081 | $1,151,008 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,835 | $1,148,698 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,189 | $1,133,797 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 112,765 | $1,122,012 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,096 | $1,079,863 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,707 | $1,048,933 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,181 | $1,046,011 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,832 | $1,029,529 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,073 | $1,025,037 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,391 | $1,012,226 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,095 | $1,009,894 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,044 | $1,009,607 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,231 | $1,002,867 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,597 | $996,045 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,367 | $957,979 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,415 | $957,054 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,559 | $945,349 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 377 | $939,997 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,894 | $933,431 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,142 | $932,422 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,651 | $928,672 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,884 | $926,083 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,019 | $921,940 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,234 | $919,730 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,958 | $915,847 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,222 | $915,838 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,935 | $915,415 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,710 | $903,463 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,294 | $896,091 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,805 | $888,053 | dollars as filed | |
| KBHOME | 48666K109 | COM | 17,124 | $885,482 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,183 | $869,477 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,485 | $865,725 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,291 | $865,083 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,377 | $864,154 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,146 | $856,004 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,855 | $852,195 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,243 | $848,976 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,798 | $848,409 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,891 | $842,685 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,884 | $842,098 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,687 | $833,529 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,248 | $831,925 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,307 | $824,733 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,353 | $815,862 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,129 | $811,232 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,786 | $810,868 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,910 | $794,718 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,933 | $794,676 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,894 | $793,122 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,918 | $777,744 | dollars as filed | |
| TORO CO | 891092108 | COM | 7,595 | $772,032 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,643 | $770,830 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,643 | $769,256 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,834 | $767,419 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,520 | $767,406 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,441 | $764,785 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,697 | $763,951 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,862 | $757,222 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,085 | $756,624 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,504 | $752,518 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,413 | $749,630 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,265 | $738,598 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,696 | $738,455 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,155 | $730,892 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,347 | $724,505 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,320 | $711,115 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,078 | $708,695 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,724 | $698,548 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,180 | $683,242 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,249 | $682,527 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,093 | $669,225 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,689 | $666,720 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,898 | $665,792 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,519 | $663,721 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,836 | $663,340 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,637 | $656,662 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,214 | $655,504 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,134 | $655,115 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,715 | $654,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,095 | $650,791 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,924 | $650,751 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,355 | $648,956 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,927 | $647,896 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,294 | $642,725 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,356 | $631,268 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,580 | $627,600 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,236 | $626,208 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,545 | $624,007 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,324 | $623,217 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,920 | $619,298 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,627 | $618,642 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,468 | $604,684 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,011 | $603,891 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,394 | $602,315 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,596 | $595,210 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 452 | $595,058 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,060 | $590,062 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,882 | $581,873 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,425 | $581,711 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 733 | $578,036 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,612 | $573,128 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,295 | $572,210 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,917 | $569,513 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,611 | $566,948 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,018 | $565,616 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,819 | $565,269 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,661 | $561,809 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,414 | $559,840 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,400 | $557,334 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,245 | $556,442 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,247 | $550,091 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,042 | $546,197 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,383 | $544,921 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,440 | $544,888 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,839 | $539,666 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,607 | $539,580 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,010 | $539,337 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,255 | $539,126 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,519 | $538,109 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,887 | $537,512 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,330 | $536,790 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,336 | $534,504 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 812 | $533,549 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,233 | $531,627 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,517 | $530,243 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,097 | $529,646 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,833 | $528,411 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,483 | $527,587 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,133 | $521,659 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,624 | $520,755 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,335 | $520,703 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,958 | $519,507 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,716 | $516,968 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,777 | $513,672 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,684 | $513,359 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,955 | $511,158 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,997 | $510,129 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,636 | $507,588 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,256 | $507,036 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,059 | $501,145 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,923 | $499,866 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,692 | $494,673 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,553 | $491,693 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 29,595 | $488,022 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,618 | $481,611 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,605 | $476,257 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,070 | $475,390 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,491 | $473,127 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,011 | $470,771 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,429 | $470,675 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,533 | $467,703 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,388 | $465,189 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,439 | $464,491 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,123 | $463,231 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,052 | $463,110 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,533 | $460,282 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,648 | $455,850 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,879 | $450,492 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,869 | $449,797 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,360 | $446,472 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,411 | $445,244 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 825 | $444,164 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,822 | $444,042 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,888 | $442,882 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,953 | $442,862 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,259 | $442,808 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,724 | $442,585 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,991 | $441,621 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,995 | $440,928 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,317 | $436,694 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,820 | $435,680 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,708 | $430,680 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,624 | $429,893 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,872 | $429,095 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,515 | $428,381 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,882 | $424,767 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,932 | $424,634 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,623 | $421,202 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 196 | $419,244 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,958 | $418,439 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,608 | $417,743 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,567 | $416,690 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,016 | $416,610 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,747 | $415,147 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,140 | $414,143 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,608 | $411,096 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,810 | $408,623 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,589 | $408,524 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,435 | $407,814 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,191 | $407,810 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,078 | $404,158 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,333 | $403,659 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,509 | $403,149 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,329 | $402,142 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,706 | $401,300 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,411 | $401,172 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,807 | $399,528 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,722 | $398,019 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,924 | $397,518 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,346 | $396,673 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,198 | $394,192 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,025 | $392,032 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,514 | $392,023 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,924 | $386,524 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,743 | $384,230 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 38,455 | $383,781 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,917 | $382,095 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,541 | $381,144 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,145 | $380,444 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,186 | $378,784 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,974 | $377,557 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,416 | $369,177 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,760 | $366,451 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,707 | $364,013 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,121 | $360,132 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,670 | $358,838 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,828 | $357,868 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,494 | $356,467 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 28,967 | $356,004 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,242 | $353,508 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,171 | $349,730 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,948 | $349,598 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,901 | $349,070 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,470 | $347,183 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,754 | $341,989 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,146 | $341,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,420 | $340,517 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,823 | $339,057 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,005 | $338,569 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,308 | $335,088 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,990 | $333,226 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,493 | $329,565 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,258 | $329,307 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,964 | $328,636 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,408 | $326,616 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,130 | $325,363 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,819 | $325,150 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,949 | $320,708 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,981 | $320,684 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 695 | $319,964 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,767 | $318,095 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,197 | $313,618 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,302 | $313,100 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,847 | $310,124 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,700 | $308,427 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,440 | $308,339 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,511 | $305,079 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,864 | $303,981 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 983 | $303,197 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,248 | $301,493 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,411 | $300,509 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,065 | $297,913 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,704 | $297,066 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,650 | $296,512 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,427 | $296,103 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,299 | $294,535 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,029 | $292,345 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,575 | $287,320 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,217 | $284,179 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,653 | $280,163 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,991 | $279,059 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 592 | $278,592 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,189 | $276,327 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 706 | $270,702 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,721 | $270,059 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,437 | $269,672 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,306 | $267,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,900 | $265,041 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,992 | $261,669 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 323 | $261,375 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,079 | $257,774 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,504 | $251,377 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 505 | $251,025 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,978 | $250,654 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,318 | $250,142 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 278 | $248,579 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 543 | $247,499 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,354 | $243,853 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,572 | $243,260 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 627 | $239,182 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,996 | $238,002 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,543 | $237,468 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,141 | $236,987 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,645 | $235,431 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,305 | $235,317 | dollars as filed | |
| KLA CORP | 482480100 | COM | 481 | $233,295 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,024 | $231,455 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,714 | $230,274 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,309 | $229,516 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,346 | $229,425 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,042 | $228,969 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,245 | $227,961 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,047 | $227,649 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,409 | $227,483 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,556 | $226,538 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,546 | $226,166 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,297 | $225,979 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,987 | $223,272 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,437 | $221,011 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,100 | $217,668 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,297 | $216,703 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,566 | $216,200 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,476 | $215,939 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,883 | $215,491 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 878 | $215,250 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,879 | $214,286 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,368 | $213,605 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 683 | $210,760 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,870 | $210,674 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,908 | $190,918 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,070 | $176,438 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,063 | $138,234 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,621 | $130,620 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,151 | $121,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004582 | this filing | 2023-08-14 | acceptance time not in the bulk data set |