13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 450 holding rows worth $10,740,419,727.
- Accession
- 0000919574-23-006238
- Filer
- CIK 1352342
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 450 entries on the cover page, a total value of $10,740,419,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,740,419,727 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 | 3,353,312 | $1,058,808,264 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,603,392 | $598,806,194 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,129,365 | $420,519,058 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,977,187 | $336,303,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,161,887 | $282,904,533 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,157,939 | $282,116,161 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,053,601 | $273,167,131 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,073,548 | $266,347,259 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500,678 | $252,436,841 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 650,731 | $251,273,268 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 476,834 | $243,633,564 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,265,958 | $240,911,807 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 593,415 | $234,938,933 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,346,351 | $231,222,321 | dollars as filed | |
| SPY | 78462F103 | SHS | 539,783 | $230,746,437 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 296,582 | $215,395,643 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,946,275 | $209,166,174 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,081,462 | $196,501,645 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,725,693 | $192,966,991 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,441,100 | $176,831,803 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,284,662 | $175,667,661 | dollars as filed | |
| Apple Inc | 037833100 | COM | 993,680 | $170,127,953 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 513,338 | $162,302,075 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 325,654 | $157,707,719 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 862,697 | $157,554,353 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 355,053 | $154,444,504 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 512,775 | $152,576,201 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,849,891 | $135,779,439 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 306,808 | $134,154,866 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,008,024 | $131,164,128 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 550,812 | $129,055,252 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 584,395 | $118,895,163 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 79,467 | $117,014,363 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,623,255 | $116,105,266 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 320,099 | $113,987,254 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 101,839 | $112,844,741 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 254,556 | $111,309,702 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 550,953 | $110,311,810 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217,492 | $110,087,926 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 915,942 | $108,392,576 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 182,038 | $107,158,489 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 466,211 | $106,263,473 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 820,696 | $92,106,712 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,214,920 | $90,309,471 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,668,682 | $89,907,897 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,608,942 | $82,677,372 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 654,800 | $80,219,548 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 637,328 | $73,541,278 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 456,023 | $72,731,108 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 297,775 | $61,943,156 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 158,216 | $58,804,141 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 323,755 | $53,241,510 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 996,192 | $52,907,757 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 424,765 | $51,986,988 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 518,105 | $50,178,469 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 585,430 | $47,156,387 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 678,074 | $38,223,031 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,322,531 | $38,194,695 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 347,765 | $37,662,166 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 656,339 | $35,862,363 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 288,835 | $32,410,175 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 712,489 | $31,912,382 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 37,000,000 | $29,285,500 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 223,429 | $28,871,495 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 361,025 | $26,773,614 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 27,250,000 | $25,424,250 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 294,334 | $24,568,059 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 84,654 | $22,517,117 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 252,547 | $14,827,034 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,300 | $11,987,802 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,455 | $6,442,425 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 271,509 | $5,761,421 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,178 | $5,073,825 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38,055 | $4,939,539 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,394 | $4,895,446 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,032 | $4,833,333 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,985 | $4,255,338 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,887 | $4,035,271 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36,036 | $3,754,951 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,255 | $3,667,052 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 69,843 | $3,009,535 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,956 | $2,993,946 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 106,795 | $2,920,843 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 74,851 | $2,794,188 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,016 | $2,649,695 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,072 | $2,615,446 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,849 | $2,470,350 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,940 | $2,429,894 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,754 | $2,418,943 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,617 | $2,352,791 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,559 | $2,151,238 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,012 | $2,063,043 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,006 | $2,055,398 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,020 | $2,043,793 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,906 | $2,043,090 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,081 | $2,037,997 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,924 | $2,021,016 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,672 | $1,959,627 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,846 | $1,942,849 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,989 | $1,931,287 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,026 | $1,930,895 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,783 | $1,827,072 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,836 | $1,800,049 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,536 | $1,797,898 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,450 | $1,692,536 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,177 | $1,691,903 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,683 | $1,688,778 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,797 | $1,668,036 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,235 | $1,523,492 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,872 | $1,448,271 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,217 | $1,429,981 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 35,326 | $1,429,290 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 21,033 | $1,412,576 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,508 | $1,401,872 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,154 | $1,392,539 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76,089 | $1,345,254 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,103 | $1,337,987 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,596 | $1,336,511 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 23,945 | $1,323,440 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,603 | $1,310,299 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,560 | $1,300,860 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,425 | $1,295,126 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,416 | $1,289,882 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,209 | $1,236,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,414 | $1,230,899 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,368 | $1,228,439 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,954 | $1,218,742 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,287 | $1,214,936 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,177 | $1,184,007 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,925 | $1,173,095 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 42,317 | $1,148,483 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,838 | $1,137,988 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,594 | $1,101,999 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,979 | $1,074,367 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,325 | $1,063,864 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,419 | $1,057,282 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,448 | $1,052,743 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,202 | $1,049,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,194 | $1,041,621 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,450 | $1,039,967 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,333 | $1,036,570 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,919 | $1,035,379 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,622 | $1,023,635 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,707 | $1,009,453 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,187 | $995,265 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,867 | $969,020 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 140,706 | $963,836 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,398 | $961,842 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,243 | $960,413 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,398 | $954,518 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,530 | $944,935 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,008 | $933,746 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,459 | $926,855 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,328 | $924,963 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,663 | $922,140 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,247 | $904,093 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,393 | $903,070 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,672 | $902,722 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,651 | $900,732 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,569 | $898,951 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,665 | $868,809 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,414 | $867,406 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,734 | $852,796 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,525 | $849,547 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 334 | $848,357 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,039 | $845,762 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,577 | $838,423 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,420 | $838,089 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,672 | $832,949 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,488 | $830,554 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,392 | $827,380 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,324 | $811,608 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 58,892 | $802,109 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,009 | $800,474 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,628 | $794,380 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,272 | $790,685 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,529 | $788,981 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,304 | $778,720 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,804 | $778,222 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,139 | $774,572 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,166 | $773,580 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,018 | $771,174 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,065 | $752,758 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,226 | $748,813 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,036 | $736,073 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,799 | $735,719 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,673 | $735,060 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,020 | $731,985 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,103 | $727,344 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,171 | $726,238 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 47,649 | $724,265 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,016 | $717,667 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,796 | $713,148 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,538 | $712,942 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,329 | $712,246 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,188 | $707,695 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,210 | $704,395 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,300 | $704,178 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 21,309 | $693,395 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,939 | $690,562 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,833 | $677,297 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,296 | $669,102 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,084 | $664,435 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,741 | $659,473 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,362 | $657,262 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,069 | $656,486 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,123 | $656,456 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,111 | $651,066 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,206 | $649,481 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,045 | $641,684 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,987 | $641,619 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,034 | $632,138 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,151 | $630,736 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,838 | $630,038 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,523 | $629,926 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,193 | $629,705 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,151 | $627,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,147 | $623,327 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,302 | $615,218 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,941 | $611,257 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 196 | $604,454 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,217 | $603,556 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,617 | $600,759 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,984 | $596,564 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,412 | $596,495 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,015 | $593,698 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,361 | $592,607 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,006 | $590,859 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,108 | $583,533 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,530 | $581,917 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,391 | $576,606 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,484 | $573,404 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,539 | $570,905 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,024 | $565,714 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,440 | $560,909 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,754 | $558,975 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,968 | $553,879 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,506 | $544,832 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,661 | $544,022 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,184 | $543,181 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,995 | $542,990 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,534 | $540,452 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,212 | $537,625 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,873 | $537,452 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,117 | $537,268 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,053 | $535,887 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,531 | $528,045 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,599 | $527,727 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,701 | $527,114 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,879 | $525,818 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,673 | $524,404 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,943 | $522,969 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,999 | $521,948 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,047 | $518,851 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,385 | $518,599 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,246 | $517,276 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,995 | $514,456 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,390 | $513,246 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,451 | $512,110 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,009 | $510,333 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,084 | $509,615 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,531 | $509,432 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,251 | $508,294 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,479 | $503,763 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,501 | $497,674 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,071 | $491,145 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,772 | $487,676 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,546 | $486,795 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,111 | $486,249 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,624 | $482,675 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,889 | $482,007 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,269 | $480,699 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,357 | $479,357 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,376 | $478,956 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,140 | $477,863 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,079 | $477,234 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,312 | $476,051 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,526 | $473,799 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,417 | $472,922 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,293 | $472,809 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,005 | $472,775 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,619 | $466,602 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,004 | $465,416 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,378 | $459,662 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,358 | $458,403 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,320 | $458,358 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,559 | $458,075 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,633 | $456,555 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,108 | $450,955 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,230 | $450,284 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,515 | $448,845 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,029 | $446,447 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,316 | $444,285 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,645 | $441,774 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 44,254 | $436,344 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,654 | $435,701 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,518 | $432,089 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,471 | $430,251 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,367 | $428,431 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,619 | $427,709 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,976 | $426,223 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,237 | $421,911 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,169 | $419,677 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,746 | $419,592 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,106 | $416,825 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,383 | $415,198 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,655 | $413,041 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,807 | $411,143 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,026 | $406,855 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,345 | $406,405 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,352 | $405,884 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,494 | $405,618 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,606 | $400,497 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,232 | $399,249 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,785 | $397,126 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,668 | $396,850 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,661 | $394,748 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 818 | $393,466 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,361 | $391,542 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,667 | $389,692 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,683 | $389,545 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,118 | $389,275 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,162 | $388,641 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,109 | $384,082 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,125 | $381,401 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,658 | $379,674 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,098 | $379,108 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,614 | $379,082 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,154 | $378,953 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,781 | $377,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,503 | $376,081 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,660 | $375,116 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,437 | $374,312 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,057 | $372,526 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,269 | $368,538 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,268 | $367,650 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,434 | $365,137 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,449 | $364,554 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,672 | $354,511 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 793 | $349,071 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,472 | $348,997 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,346 | $348,964 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,695 | $348,926 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 561 | $345,374 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 856 | $341,929 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,725 | $341,322 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,587 | $339,047 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 595 | $336,151 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,135 | $332,091 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 885 | $332,061 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,390 | $328,987 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,205 | $328,579 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,284 | $327,457 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,780 | $323,259 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,997 | $322,695 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,621 | $320,004 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,705 | $316,160 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,323 | $316,117 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,464 | $315,392 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,603 | $314,156 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,936 | $313,496 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,220 | $313,384 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,826 | $312,471 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,918 | $312,244 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,909 | $311,463 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,610 | $309,774 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,500 | $309,350 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 862 | $308,984 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 936 | $306,905 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,542 | $304,132 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,565 | $303,801 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,770 | $302,678 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,862 | $299,536 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,264 | $296,519 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,138 | $294,610 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,464 | $290,899 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,530 | $290,379 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,399 | $290,327 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,855 | $288,049 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 413 | $285,730 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,697 | $285,686 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,264 | $285,500 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,217 | $285,024 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,682 | $282,146 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,773 | $278,674 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,090 | $278,406 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,888 | $278,176 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,656 | $276,823 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,500 | $275,860 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,293 | $275,549 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 534 | $274,524 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,146 | $272,538 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,854 | $266,354 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,844 | $261,519 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 307 | $258,841 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,819 | $258,699 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,071 | $257,526 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,645 | $256,697 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,523 | $249,665 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,892 | $247,730 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,581 | $246,731 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,433 | $246,553 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,430 | $245,732 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,166 | $243,647 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,850 | $242,204 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,910 | $240,345 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,822 | $239,926 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 936 | $238,998 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,553 | $237,609 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 873 | $237,037 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 594 | $236,798 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 51,516 | $232,852 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,692 | $232,301 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,016 | $231,388 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 557 | $228,637 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,401 | $228,004 | dollars as filed | |
| KLA CORP | 482480100 | COM | 495 | $227,037 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,128 | $225,738 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,210 | $223,535 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,580 | $220,635 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,792 | $220,004 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,554 | $218,026 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 261 | $216,781 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 440 | $216,700 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,384 | $215,724 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,334 | $213,392 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,482 | $213,141 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,385 | $211,285 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,947 | $210,990 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,577 | $210,496 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,451 | $210,399 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,063 | $209,477 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 678 | $208,221 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,613 | $208,130 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,666 | $207,722 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,005 | $206,154 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,378 | $205,931 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 835 | $205,619 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,227 | $202,857 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,044 | $202,807 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,009 | $201,824 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,823 | $194,843 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,649 | $185,487 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,337 | $167,513 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,213 | $164,105 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,588 | $152,729 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,241 | $148,106 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 14,267 | $127,119 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,873 | $108,831 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,820 | $99,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006238 | this filing | 2023-11-14 | acceptance time not in the bulk data set |