13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,333 holding rows worth $35,622,600,644.
- Accession
- 0001062993-23-016337
- Filer
- CIK 854157
- 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, 2,333 entries on the cover page, a total value of $35,622,600,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,622,600,644 with VALUE read as dollars as filed, 13F file number 028-02519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 9,345,310 | $1,812,709,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,114,108 | $1,741,558,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,515,620 | $849,376,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,379,025 | $583,355,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,545,431 | $544,088,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,131,958 | $499,842,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,564,125 | $448,872,592 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,677,457 | $439,107,919 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,485,329 | $352,735,931 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,924,664 | $279,923,132 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,544,102 | $273,645,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 563,676 | $264,352,770 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 9,871,200 | $257,028,280 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 515,595 | $247,815,581 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 703,419 | $239,865,879 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,173,197 | $233,075,378 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,403,012 | $232,226,546 | dollars as filed | |
| Linde plc | G54950103 | COM | 583,377 | $222,313,307 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 481,310 | $213,841,220 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,544,200 | $211,941,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,310,404 | $198,840,703 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 369,697 | $192,889,410 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 217,115 | $188,332,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 475,386 | $186,969,314 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,614,950 | $186,349,081 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,012,115 | $179,098,356 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,570,746 | $177,651,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,531,303 | $174,430,725 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 540,102 | $174,204,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 537,374 | $166,929,859 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,602,494 | $158,743,056 | dollars as filed | |
| American Express Company | 025816109 | COM | 874,041 | $152,257,942 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,378,056 | $152,096,041 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,267,537 | $150,887,604 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,177,297 | $150,633,164 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 937,316 | $147,486,673 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 657,009 | $138,799,721 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 976,347 | $137,274,388 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 740,679 | $137,188,564 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,729,399 | $136,794,355 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,539,534 | $135,632,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 248,744 | $133,918,795 | dollars as filed | |
| SPY | 78462F103 | SHS | 301,053 | $133,450,774 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 978,018 | $131,768,365 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 904,675 | $130,761,725 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 257,941 | $126,130,570 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,429,882 | $125,722,095 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,669,788 | $125,350,985 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 687,678 | $123,795,794 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 772,080 | $121,355,534 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,085,692 | $118,362,142 | dollars as filed | |
| HARBOR ETF TRUST | 41151J851 | HUMAN CAP FACTOR | 4,520,000 | $117,785,776 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 603,739 | $117,614,395 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,366,023 | $115,825,090 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,422,005 | $114,770,024 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,284,054 | $114,640,341 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 475,006 | $114,001,440 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 380,169 | $113,446,231 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 252,177 | $111,081,447 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,834,489 | $110,011,489 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 271,452 | $108,822,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,142,194 | $108,191,762 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,596,988 | $106,567,009 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 342,530 | $105,697,907 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,472,417 | $105,522,758 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 861,716 | $102,621,758 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,348,630 | $97,585,577 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,441,966 | $97,505,741 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,493,498 | $97,495,549 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,295,860 | $96,152,812 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,391,700 | $94,615,652 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 948,968 | $92,960,905 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 488,841 | $90,577,349 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 360,400 | $87,843,896 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 812,900 | $86,760,817 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 131,897 | $84,791,305 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 149,152 | $83,818,949 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,196,619 | $81,692,261 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 267,935 | $81,312,914 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,653,541 | $81,221,934 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 427,165 | $80,341,193 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 115,811 | $80,041,615 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 811,192 | $79,188,563 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 763,345 | $79,090,175 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 379,579 | $78,762,643 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,297,200 | $78,334,520 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 898,947 | $77,794,873 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 855,304 | $76,866,170 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 591,949 | $76,775,785 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,409,080 | $76,217,137 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,544,900 | $76,148,121 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,177,916 | $75,327,728 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 540,810 | $75,118,509 | dollars as filed | |
| General Electric Company | 369604301 | COM | 682,971 | $75,024,364 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,406,158 | $74,287,824 | dollars as filed | |
| Boeing Company | 097023105 | COM | 345,972 | $73,055,448 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,182,005 | $72,966,247 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 210,179 | $71,868,607 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 838,954 | $71,646,672 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 290,945 | $71,587,017 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 155,269 | $71,142,703 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,451,628 | $71,003,467 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 575,506 | $70,574,301 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 310,556 | $70,092,489 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 457,357 | $69,682,913 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 359,209 | $69,664,993 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 358,162 | $68,967,675 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 257,854 | $68,465,394 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 147,166 | $67,752,283 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 377,762 | $67,713,839 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 794,357 | $67,480,627 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 465,728 | $66,566,503 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 217,333 | $66,306,125 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 298,380 | $66,246,328 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26,086 | $65,041,789 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 317,793 | $65,026,804 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 675,887 | $64,623,634 | dollars as filed | |
| Deere & Company | 244199105 | COM | 158,977 | $64,415,891 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,121,241 | $64,404,083 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,475,657 | $63,704,113 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 180,359 | $63,470,136 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 472,381 | $63,209,302 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 856,784 | $62,493,825 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 639,073 | $60,443,524 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 944,982 | $58,637,802 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 898,800 | $57,298,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 489,244 | $57,045,850 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 668,160 | $56,325,888 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 254,909 | $56,026,449 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 722,554 | $55,687,237 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,605 | $55,640,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 212,773 | $54,365,629 | dollars as filed | |
| KLA CORP | 482480100 | COM | 110,566 | $53,626,721 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 306,298 | $52,747,579 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,160,677 | $52,346,533 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 756,075 | $52,267,465 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 207,876 | $51,906,637 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 894,027 | $51,227,747 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 348,099 | $50,018,345 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 516,942 | $49,807,362 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 526,382 | $49,653,614 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 323,023 | $49,477,433 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,346 | $47,672,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,768,800 | $46,961,640 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 739,477 | $46,668,393 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,013,635 | $46,667,755 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 714,308 | $46,137,154 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 204,426 | $45,948,832 | dollars as filed | |
| Southern Company | 842587107 | COM | 641,650 | $45,075,913 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $45,042,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 784,657 | $44,474,359 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 300,920 | $44,430,838 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 149,823 | $44,322,138 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 97,879 | $43,764,637 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 154,681 | $43,403,489 | dollars as filed | |
| FISERV INC | 337738108 | COM | 342,806 | $43,244,977 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,369,191 | $43,033,673 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 189,799 | $42,873,696 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 943,447 | $42,738,149 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 370,978 | $42,454,722 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 210,915 | $42,415,007 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 221,204 | $42,015,488 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,905,149 | $41,570,351 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 95,180 | $41,442,324 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52,825 | $41,411,631 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106,021 | $41,352,431 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 186,688 | $41,276,717 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,103 | $41,176,296 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 117,660 | $40,912,735 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 605,559 | $40,844,955 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 189,596 | $40,791,579 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 967,678 | $40,762,042 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 217,156 | $40,666,804 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 161,396 | $40,374,823 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 304,850 | $40,352,995 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 150,942 | $39,850,197 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,298,333 | $39,715,194 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 167,565 | $39,297,344 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 203,497 | $39,158,928 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 302,876 | $38,922,595 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 203,075 | $38,840,125 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 111,554 | $38,508,441 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,385,226 | $38,287,647 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 566,184 | $37,690,869 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 365,117 | $37,552,283 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 211,826 | $36,734,865 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 473,531 | $36,480,828 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 405,597 | $36,146,805 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 401,320 | $36,014,457 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 186,311 | $35,857,415 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 74,553 | $35,845,082 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 442,830 | $35,820,519 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 389,433 | $35,200,849 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115,650 | $34,640,645 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 461,313 | $34,529,278 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75,240 | $34,294,392 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 367,846 | $34,198,643 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 831,083 | $33,858,321 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 281,360 | $33,833,540 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 297,575 | $33,649,781 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 306,366 | $33,599,159 | dollars as filed | |
| IJH | 464287507 | COM | 128,233 | $33,530,365 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 436,911 | $33,026,102 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 249,616 | $32,924,350 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 160,181 | $32,785,847 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 654,207 | $32,186,984 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 697,687 | $32,136,046 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 254,584 | $32,064,855 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 461,587 | $32,057,217 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 533,587 | $31,897,831 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 108,731 | $31,888,628 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 111,498 | $31,760,205 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 269,552 | $31,618,450 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 152,453 | $31,585,213 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 211,915 | $31,426,995 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 436,290 | $31,168,558 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,046,111 | $30,957,659 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 124,347 | $30,825,621 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,378 | $30,754,542 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 61,619 | $30,629,573 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,311 | $30,471,903 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 891,800 | $30,401,462 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 171,842 | $30,240,755 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 442,583 | $30,157,606 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 238,215 | $29,850,722 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 745,043 | $29,801,720 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 578,888 | $29,772,210 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,723,903 | $29,582,175 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 210,502 | $29,503,960 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 266,362 | $29,459,637 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,591 | $29,130,499 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 158,294 | $29,046,949 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 384,126 | $29,024,561 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57,441 | $28,848,593 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 287,180 | $28,743,846 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 546,891 | $28,558,648 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,460,085 | $28,471,658 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 424,856 | $28,418,618 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 424,122 | $28,322,867 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 416,732 | $28,129,410 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 123,738 | $28,058,829 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 726,267 | $28,004,856 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95,635 | $27,913,944 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 215,279 | $27,590,157 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 358,359 | $27,486,135 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 190,000 | $27,301,100 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 302,568 | $27,107,067 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 274,999 | $27,092,901 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 89,846 | $27,065,209 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 296,355 | $27,030,540 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,004 | $26,828,677 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 146,041 | $26,826,271 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 232,877 | $26,683,047 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 312,443 | $26,442,843 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 184,110 | $26,440,037 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69,026 | $26,400,374 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 276,567 | $26,378,960 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 231,436 | $26,369,818 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 797,690 | $26,355,678 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,987 | $26,013,218 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 312,200 | $25,975,040 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 457,075 | $25,838,450 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 235,101 | $25,712,996 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 186,008 | $25,680,264 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 495,162 | $25,644,440 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 116,778 | $25,515,993 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 304,520 | $25,473,098 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 174,212 | $25,363,525 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 336,871 | $25,359,649 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 133,419 | $24,907,993 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 132,033 | $24,754,867 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 346,933 | $24,680,814 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 322,358 | $24,531,444 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 111,480 | $24,477,664 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 259,190 | $24,454,577 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 117,937 | $24,131,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800,000 | $24,088,000 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 72,296 | $24,013,839 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 323,143 | $23,977,211 | dollars as filed | |
| WEX INC | 96208T104 | COM | 131,616 | $23,963,325 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 381,310 | $23,706,043 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120,647 | $23,692,658 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 473,647 | $23,544,992 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 145,447 | $23,544,960 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 161,525 | $23,509,964 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 408,190 | $23,487,253 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 799,515 | $23,479,428 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 192,250 | $23,394,903 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 330,350 | $23,058,430 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 324,677 | $23,026,093 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 286,369 | $22,941,021 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 240,718 | $22,904,318 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 141,237 | $22,888,868 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 48,766 | $22,885,396 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,378 | $22,853,073 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 195,445 | $22,837,748 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 613,035 | $22,811,898 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 897,057 | $22,695,542 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 512,000 | $22,599,680 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 302,222 | $22,597,139 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 267,880 | $22,555,496 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 77,997 | $22,489,655 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 42,063 | $22,381,302 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 387,896 | $22,265,230 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 659,600 | $22,254,904 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 245,796 | $22,219,958 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 197,059 | $22,096,226 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 87,734 | $22,028,253 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 374,159 | $22,000,549 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 97,174 | $21,964,239 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 412,189 | $21,953,186 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 110,921 | $21,715,004 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 367,056 | $21,652,633 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 544,731 | $21,582,242 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,453 | $21,580,413 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 131,298 | $21,530,246 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 411,736 | $21,488,372 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 184,829 | $21,403,198 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 648,745 | $21,402,098 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,470 | $21,282,861 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 237,841 | $21,167,849 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 121,883 | $21,166,202 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,077 | $21,110,168 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 691,638 | $20,991,213 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 151,367 | $20,971,898 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 334,567 | $20,947,240 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 153,226 | $20,838,736 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 170,717 | $20,742,116 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,202,536 | $20,707,670 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 634,575 | $20,706,182 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 234,336 | $20,673,122 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 184,555 | $20,646,168 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 343,980 | $20,566,564 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 317,603 | $20,463,161 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140,415 | $20,444,424 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 528,100 | $20,374,098 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 86,471 | $20,346,626 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 603,113 | $20,327,859 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 141,557 | $20,198,282 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 995,767 | $20,140,171 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,386,506 | $20,117,827 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 118,401 | $20,102,122 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 306,723 | $20,047,415 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 191,950 | $20,028,063 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 147,008 | $19,985,738 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 173,152 | $19,903,822 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 625,784 | $19,781,032 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 589,605 | $19,757,664 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 215,154 | $19,697,349 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 442,361 | $19,693,912 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 170,147 | $19,648,576 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,462 | $19,643,959 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,831 | $19,534,262 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 325,891 | $19,465,469 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 214,895 | $19,429,464 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 383,085 | $19,410,917 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 289,593 | $19,394,043 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 539,934 | $19,351,235 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 618,491 | $19,340,214 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120,399 | $19,330,059 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 445,412 | $19,216,755 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 350,112 | $19,151,126 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 190,936 | $19,137,515 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 57,418 | $18,963,443 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83,741 | $18,878,571 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,161 | $18,795,017 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 243,046 | $18,768,012 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 260,060 | $18,687,912 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 68,539 | $18,614,507 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 227,160 | $18,454,478 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 429,980 | $18,342,947 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 74,407 | $18,241,620 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 387,444 | $18,209,868 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 374,074 | $18,082,737 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 360,772 | $18,070,635 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 204,675 | $18,060,522 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 232,421 | $18,054,463 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 154,423 | $17,965,572 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 295,720 | $17,814,173 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 428,296 | $17,812,831 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 134,739 | $17,699,315 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 313,899 | $17,578,344 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 220,612 | $17,558,509 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,041,854 | $17,503,147 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 759,592 | $17,485,808 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 557,203 | $17,470,888 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 69,748 | $17,384,689 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 120,905 | $17,349,868 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 164,328 | $17,348,665 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 151,693 | $17,273,282 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 197,874 | $17,260,549 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 235,824 | $17,257,600 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 560,461 | $17,211,757 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 93,016 | $17,187,496 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49,009 | $17,168,343 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,532 | $17,160,997 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 64,477 | $17,152,172 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 116,095 | $17,050,873 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 349,206 | $17,030,777 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 202,200 | $16,920,096 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 290,596 | $16,866,192 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,597 | $16,832,203 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 106,863 | $16,810,619 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 85,292 | $16,755,613 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 218,118 | $16,753,644 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 113,074 | $16,715,729 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,326,593 | $16,635,476 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,663,692 | $16,603,646 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 116,256 | $16,539,741 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,709 | $16,486,488 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68,284 | $16,478,978 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,582 | $16,397,301 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 280,872 | $16,366,411 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 931,533 | $16,352,307 | dollars as filed | |
| BALL CORP | 058498106 | COM | 280,584 | $16,332,795 | dollars as filed | |
| CORNING INC | 219350105 | COM | 466,019 | $16,329,306 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 91,022 | $16,298,399 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 149,445 | $16,295,483 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 66,676 | $16,260,943 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 373,598 | $16,174,895 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 454,240 | $16,125,520 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 146,135 | $15,985,708 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,365 | $15,772,235 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66,512 | $15,663,576 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67,499 | $15,643,568 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 140,251 | $15,614,144 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,766 | $15,533,667 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 143,528 | $15,490,977 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 124,635 | $15,403,640 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 257,529 | $15,366,755 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 537,257 | $15,306,452 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 288,367 | $15,222,894 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 261,889 | $15,189,562 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 135,175 | $15,142,304 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 105,590 | $15,072,973 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79,525 | $15,051,697 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 885,130 | $14,990,186 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,472 | $14,989,627 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75,641 | $14,956,495 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 240,807 | $14,862,608 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 87,739 | $14,848,071 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 475,840 | $14,770,074 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 143,977 | $14,698,612 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 129,340 | $14,566,271 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 422,730 | $14,541,912 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 128,603 | $14,465,265 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 126,961 | $14,408,804 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 855,943 | $14,405,521 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 936,296 | $14,353,418 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,198 | $14,351,297 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 151,108 | $14,290,284 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 185,367 | $14,162,039 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 55,205 | $14,161,739 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 310,654 | $14,153,396 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 91,802 | $14,128,328 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 308,226 | $14,078,352 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 584,913 | $14,055,459 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 252,281 | $14,016,732 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 117,856 | $14,011,900 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 71,564 | $13,778,933 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 165,759 | $13,769,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 392,921 | $13,752,235 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 113,294 | $13,700,643 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81,916 | $13,686,525 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 104,872 | $13,685,796 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 260,800 | $13,645,056 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 61,084 | $13,627,230 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 203,537 | $13,427,336 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 824,882 | $13,396,084 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 299,370 | $13,369,864 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,495 | $13,347,919 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 120,785 | $13,288,766 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 297,018 | $13,273,734 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 117,941 | $13,242,415 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108,935 | $13,195,297 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 285,800 | $13,192,528 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 161,409 | $13,182,273 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 175,084 | $13,169,818 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,577 | $13,164,022 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78,168 | $13,117,372 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,838 | $13,100,424 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 254,855 | $13,054,277 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 316,368 | $13,012,216 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 259,660 | $12,980,547 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 351,507 | $12,942,488 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 87,838 | $12,926,240 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 84,582 | $12,844,623 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,523 | $12,816,072 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 130,161 | $12,805,239 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 37,204 | $12,800,408 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 307,269 | $12,794,651 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116,782 | $12,721,063 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 618,308 | $12,700,046 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,402 | $12,642,462 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 145,785 | $12,630,812 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 286,616 | $12,588,175 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62,857 | $12,563,857 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 151,323 | $12,533,431 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135,891 | $12,478,871 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 308,276 | $12,473,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016337 | this filing | 2023-08-14 | acceptance time not in the bulk data set |