13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,268 holding rows worth $13,415,789,109.
- Accession
- 0000950123-24-002115
- Filer
- CIK 1396318
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,268 entries on the cover page, a total value of $13,415,789,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,415,789,109 with VALUE read as dollars as filed, 13F file number 028-12527. 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 |
|---|---|---|---|---|---|---|
| CALAVO GROWERS INC | 128246105 | COM | 36,861 | $1,084,082 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 146,982 | $1,078,848 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 104,034 | $1,076,752 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,937 | $1,075,132 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,757 | $1,072,751 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,401 | $1,071,288 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,837 | $1,053,889 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,804 | $1,052,555 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,889 | $1,046,990 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,677 | $1,042,213 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 82,101 | $1,032,831 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,769 | $1,020,193 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,682 | $1,013,418 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,186 | $996,809 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 90,200 | $994,004 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 64,620 | $991,271 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 19,778 | $991,076 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,093 | $986,140 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,679 | $982,605 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,507 | $980,086 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 122,179 | $976,210 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,235 | $975,449 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,126 | $971,714 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 36,967 | $968,905 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,167 | $964,160 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,022 | $954,648 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 108,125 | $945,013 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 66,437 | $941,412 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,661 | $935,871 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,694 | $934,898 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27,527 | $927,660 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 93,612 | $926,759 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,055 | $920,889 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,059 | $913,710 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,226 | $909,533 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,100 | $909,144 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,853 | $902,384 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,276 | $900,611 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 132,584 | $900,245 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 200,000 | $898,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,437 | $889,789 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 44,047 | $886,226 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,542 | $884,214 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,233 | $883,467 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,643 | $883,066 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,972 | $875,904 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,066 | $874,717 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,880 | $873,446 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 91,120 | $863,818 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,366 | $861,645 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,871 | $860,436 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 178,139 | $860,411 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,218 | $860,396 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 39,365 | $853,040 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,296 | $852,906 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21,769 | $848,338 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,523 | $847,612 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,585 | $847,211 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,036 | $844,342 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,412 | $842,092 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,232 | $833,527 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,354 | $830,214 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,823 | $820,515 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,875 | $815,063 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,414 | $809,664 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 90,998 | $805,332 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 126,640 | $802,905 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,585 | $802,591 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,730 | $801,610 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 46,495 | $800,179 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 960 | $795,542 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,316 | $792,060 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 87,000 | $782,130 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,200 | $773,600 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,225 | $772,613 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,115 | $772,231 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,276 | $768,994 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,215 | $762,694 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 154,332 | $753,140 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,926 | $752,602 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,665 | $751,098 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 51,089 | $744,878 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 170,465 | $741,523 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,000 | $738,990 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,588 | $733,671 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,780 | $728,193 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 34,279 | $719,516 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,221 | $713,152 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,429 | $712,942 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,298 | $711,708 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,948 | $706,890 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 115,965 | $705,323 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 75,956 | $701,833 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,779 | $687,219 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,334 | $684,737 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,021 | $682,605 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,980 | $676,490 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,758 | $673,058 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,624 | $669,659 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 571 | $664,650 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,169 | $663,246 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,491 | $659,157 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 23,954 | $642,207 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,430 | $639,489 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,507 | $629,781 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,735 | $628,320 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,142 | $619,226 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 494 | $599,202 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,112 | $596,872 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,682 | $592,266 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,024 | $590,807 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,533 | $584,200 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,797 | $583,795 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,233 | $579,117 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 72,752 | $576,196 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,334 | $573,515 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,673 | $571,838 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,402 | $570,015 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,160 | $568,388 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,076 | $551,994 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,680 | $551,410 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,586 | $551,189 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,584 | $539,285 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 97,649 | $534,140 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,068 | $533,809 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,074 | $529,589 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,448 | $526,393 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,566 | $526,321 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 62,385 | $522,162 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,047 | $520,951 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,094 | $519,529 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,454 | $518,566 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,528 | $518,365 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,644 | $513,714 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,947 | $509,935 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,626 | $504,884 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,360 | $491,382 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 42,213 | $488,827 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,168 | $487,270 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,330 | $486,967 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 115,248 | $485,194 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,206 | $484,989 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,910 | $482,209 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,687 | $470,118 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,779 | $467,926 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,816 | $462,669 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,394 | $458,947 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,495 | $449,247 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,705 | $446,082 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,336 | $445,882 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,526 | $445,595 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,199 | $444,880 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,018 | $442,387 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,173 | $439,461 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,155 | $437,098 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 62 | $434,028 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,002 | $433,176 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,039 | $432,884 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,587 | $431,874 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,627 | $429,788 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,908 | $424,714 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,329 | $423,449 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,003 | $419,374 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,521 | $416,710 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,654 | $410,783 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,247 | $410,176 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,092 | $408,577 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,364 | $405,572 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,475 | $404,150 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,820 | $402,104 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,551 | $400,670 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,566 | $397,691 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,322 | $392,328 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,661 | $387,326 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,463 | $386,094 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,774 | $385,153 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 946 | $383,442 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,337 | $382,262 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,645 | $382,150 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,487 | $377,502 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,467 | $376,239 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,420 | $369,668 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 42,000 | $369,180 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,732 | $368,268 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,827 | $366,945 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,049 | $366,892 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,030 | $366,323 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 915 | $364,820 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,040 | $362,946 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,465 | $359,075 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,240 | $358,162 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,346 | $354,764 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,765 | $354,283 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,623 | $353,046 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,556 | $352,421 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,749 | $349,345 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,695 | $349,102 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,731 | $348,094 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,456 | $347,010 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,359 | $346,541 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,131 | $343,674 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,491 | $342,467 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,101 | $342,274 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,555 | $337,404 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,255 | $333,081 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,049 | $329,787 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 795 | $327,723 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,188 | $324,716 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,520 | $321,048 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,857 | $311,162 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,839 | $310,331 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,103 | $307,728 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,432 | $307,356 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,496 | $301,772 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,666 | $301,431 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,898 | $297,718 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,949 | $292,750 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,076 | $290,372 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,215 | $287,226 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,747 | $285,502 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,341 | $283,316 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,823 | $283,240 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,706 | $278,777 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,593 | $275,727 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,777 | $274,626 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,097 | $273,526 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,579 | $270,798 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,669 | $269,436 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,481 | $268,594 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,706 | $263,112 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,036 | $257,941 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,156 | $254,580 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,057 | $251,469 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,202 | $247,967 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,698 | $242,334 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 931 | $241,725 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,805 | $241,024 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,340 | $239,833 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,813 | $231,904 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,942 | $231,681 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,686 | $231,444 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,832 | $229,534 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,994 | $226,676 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,698 | $226,355 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,616 | $225,996 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,132 | $224,114 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,460 | $222,562 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 70,125 | $215,284 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,273 | $214,408 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,419 | $212,678 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,592 | $210,934 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,869 | $210,487 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,373 | $192,622 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,109 | $184,617 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,169 | $183,034 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,872 | $181,080 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,175 | $166,169 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,784 | $142,151 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7,529 | $141,545 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 22,296 | $137,566 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 1,454 | $132,474 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,090 | $114,188 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 338 | $109,137 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,820 | $103,922 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 498 | $102,947 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,792 | $49,549 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 2,647 | $20,197 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,159 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002115 | this filing | 2024-02-14 | acceptance time not in the bulk data set |