13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 2,356 holding rows worth $35,401,374,984.
- Accession
- 0001062993-24-002783
- Filer
- CIK 854157
- Filed
- 2024-02-12
- 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, 2,356 entries on the cover page, a total value of $35,401,374,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,401,374,984 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,663,165 | $1,753,536,567 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,077,913 | $1,747,770,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,311,559 | $807,038,274 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,548,959 | $767,075,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,120,685 | $575,618,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,649,913 | $514,382,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,266,115 | $448,154,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,593,085 | $395,849,761 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,336,402 | $347,932,261 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,947,575 | $291,560,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 804,864 | $287,062,794 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 9,871,200 | $276,021,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600,315 | $272,213,582 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 242,757 | $270,977,501 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 512,878 | $270,014,881 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 463,115 | $269,958,996 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,324,945 | $257,317,494 | dollars as filed | |
| Linde plc | G54950103 | COM | 546,172 | $224,318,302 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,175,214 | $217,477,896 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 458,900 | $216,398,884 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,544,200 | $216,122,152 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 553,953 | $213,698,449 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,344,127 | $210,678,466 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 472,137 | $201,371,152 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 374,752 | $198,914,614 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,344,333 | $196,998,558 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,971,779 | $189,310,502 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,096,614 | $187,584,055 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 538,787 | $186,716,635 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,279,859 | $185,106,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,148,742 | $171,346,357 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,560,989 | $169,476,576 | dollars as filed | |
| American Express Company | 025816109 | COM | 873,266 | $163,597,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,650,145 | $162,030,071 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 815,278 | $161,881,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 242,438 | $160,028,475 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,941,771 | $159,963,095 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 260,608 | $155,478,733 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,417,099 | $154,492,133 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,083,208 | $154,292,148 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,470,142 | $151,249,426 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 971,360 | $150,531,659 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 309,037 | $150,463,935 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,010,756 | $148,995,542 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 547,674 | $144,114,936 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,009,713 | $135,007,037 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 779,984 | $132,472,483 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 7,301,728 | $129,751,707 | dollars as filed | |
| HARBOR ETF TRUST | 41151J851 | HUMAN CAP FACTOR | 4,520,000 | $127,440,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 799,712 | $126,074,597 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,137,780 | $125,906,735 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,528,034 | $124,429,833 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 340,131 | $119,355,369 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,280,896 | $119,238,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,355,130 | $118,981,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 396,252 | $117,492,681 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,325,979 | $116,880,445 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,378,826 | $104,311,520 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 164,010 | $102,511,170 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 926,283 | $101,955,970 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,406,800 | $96,777,428 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 366,200 | $96,039,612 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 121,886 | $95,468,428 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,294,327 | $94,843,674 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,047,689 | $94,595,840 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 887,075 | $93,524,317 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 114,626 | $93,053,387 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,441,080 | $92,028,716 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 381,508 | $88,258,061 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 509,279 | $86,811,698 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,524,339 | $86,522,522 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,516,487 | $86,015,143 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 861,045 | $85,355,391 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 272,602 | $85,024,564 | dollars as filed | |
| General Electric Company | 369604301 | COM | 664,580 | $84,820,345 | dollars as filed | |
| Deere & Company | 244199105 | COM | 211,677 | $84,643,282 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,235,289 | $84,555,532 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,432,093 | $84,320,664 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 290,069 | $83,545,673 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,440,264 | $83,506,507 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,343,943 | $82,531,540 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 599,533 | $82,022,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 185,504 | $81,718,222 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 499,122 | $81,631,403 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 509,084 | $81,621,438 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 273,834 | $80,964,499 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 490,368 | $80,866,587 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 113,062 | $79,877,172 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 325,171 | $79,868,501 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 835,592 | $78,612,495 | dollars as filed | |
| Boeing Company | 097023105 | COM | 301,573 | $78,608,018 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,478,955 | $76,964,818 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 654,226 | $75,936,012 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 464,118 | $75,219,604 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,470,900 | $74,398,122 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 353,735 | $74,181,767 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,394,794 | $73,744,643 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,196,238 | $73,652,374 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 526,930 | $70,239,769 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 310,374 | $69,073,734 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,134,101 | $68,885,295 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 812,593 | $68,371,575 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,237 | $68,237,871 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 567,055 | $67,110,959 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 195,749 | $66,037,883 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 693,077 | $64,629,430 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 410,793 | $64,588,983 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 157,988 | $64,283,737 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 869,700 | $62,896,704 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 859,585 | $62,259,742 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 326,583 | $61,877,681 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,198,982 | $61,519,766 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 557,900 | $60,481,939 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 264,293 | $59,434,210 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 260,018 | $58,764,068 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 251,985 | $58,704,945 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 740,427 | $58,464,116 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 840,845 | $57,850,136 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 616,501 | $57,833,959 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 360,957 | $57,493,231 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 121,464 | $55,052,343 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,059,930 | $54,522,799 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 225,977 | $54,419,781 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 671,483 | $54,396,838 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 179,310 | $53,696,173 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 245,370 | $52,970,476 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 397,030 | $51,979,168 | dollars as filed | |
| SPY | 78462F103 | SHS | 108,700 | $51,666,197 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 184,031 | $50,124,523 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 169,519 | $49,987,763 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 234,491 | $49,383,805 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 573,244 | $48,920,643 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,683 | $48,905,822 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 246,825 | $48,715,850 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 158,261 | $47,391,256 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 204,142 | $47,234,376 | dollars as filed | |
| FISERV INC | 337738108 | COM | 353,896 | $47,011,545 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $46,434,000 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 797,927 | $46,128,160 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 172,368 | $45,150,074 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 283,496 | $43,604,520 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,067,544 | $43,064,725 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 83,048 | $42,762,246 | dollars as filed | |
| KLA CORP | 482480100 | COM | 72,207 | $41,973,929 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 50,950 | $41,034,621 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 274,187 | $40,678,383 | dollars as filed | |
| Southern Company | 842587107 | COM | 574,167 | $40,260,590 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 449,500 | $40,135,855 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 412,761 | $40,054,327 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,205 | $39,610,666 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 334,426 | $39,509,088 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 161,850 | $39,475,215 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 160,798 | $39,207,376 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 217,745 | $38,998,130 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 673,815 | $38,818,482 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 99,384 | $38,815,415 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82,806 | $38,764,801 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 318,929 | $38,574,463 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200,460 | $38,370,049 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 298,749 | $38,368,334 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70,348 | $38,351,619 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 262,723 | $37,874,148 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 248,425 | $37,847,549 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 894,122 | $37,195,475 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 277,677 | $36,969,916 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 704,100 | $36,873,717 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,593,255 | $36,644,865 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 256,558 | $36,538,990 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 65,031 | $36,095,457 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 78,555 | $35,963,265 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 132,855 | $35,961,191 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 77,829 | $35,855,820 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 151,509 | $35,681,885 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 179,237 | $35,551,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,318,800 | $35,488,908 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 154,427 | $35,468,793 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 817,195 | $35,368,200 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 127,612 | $35,228,569 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 612,556 | $34,976,948 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,781 | $34,944,892 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 881,913 | $34,906,104 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,094 | $34,821,192 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 118,866 | $34,592,383 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,048,500 | $34,401,285 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 252,631 | $34,393,184 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 427,429 | $34,070,366 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 442,546 | $34,045,064 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 309,604 | $33,845,909 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 217,377 | $33,660,828 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 345,046 | $33,583,327 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,423 | $33,530,401 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 137,413 | $33,219,593 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 777,894 | $33,114,948 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 620,598 | $33,071,667 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 129,029 | $32,640,466 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,237 | $32,559,450 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,101 | $32,473,372 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 356,380 | $32,134,785 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 122,789 | $31,884,620 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115,613 | $31,654,839 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 210,785 | $31,463,877 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 128,935 | $31,393,094 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 238,378 | $31,256,123 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 136,971 | $31,132,139 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 51,383 | $30,966,479 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 646,159 | $30,963,939 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 130,668 | $30,887,302 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135,913 | $30,649,741 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 97,865 | $30,640,553 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 313,619 | $30,624,895 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,678 | $30,512,765 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 153,095 | $30,465,905 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 111,418 | $30,453,882 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 166,679 | $30,350,579 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 817,950 | $30,198,714 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,190,000 | $29,916,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 116,668 | $29,787,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $29,713,200 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,412,206 | $29,404,791 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 225,524 | $29,318,120 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 387,020 | $29,231,621 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 142,202 | $29,205,447 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 563,472 | $29,154,041 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 808,818 | $29,052,743 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 202,920 | $28,510,260 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 493,855 | $28,371,970 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 578,457 | $28,344,393 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 361,854 | $28,271,653 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 241,553 | $27,824,490 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 410,498 | $27,811,240 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 308,338 | $27,805,921 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 384,098 | $27,739,558 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90,238 | $27,522,590 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 331,536 | $27,467,758 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,561 | $27,306,627 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 445,294 | $26,855,681 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 782,784 | $26,755,557 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 357,280 | $26,699,534 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 58,546 | $26,410,686 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 344,172 | $26,243,115 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 215,152 | $26,143,120 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 174,943 | $26,073,505 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 188,204 | $26,045,552 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500,042 | $26,027,186 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 370,639 | $26,026,271 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 299,279 | $25,998,367 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 238,163 | $25,743,039 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 617,529 | $25,559,525 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,067 | $25,553,428 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 309,076 | $25,498,770 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 561,079 | $25,478,597 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 190,771 | $25,441,221 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 341,904 | $25,372,696 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 177,460 | $25,312,894 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 111,922 | $25,169,019 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 193,303 | $25,090,729 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 202,047 | $25,072,012 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,933 | $24,618,641 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 425,037 | $24,499,133 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64,498 | $24,498,275 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 160,626 | $24,411,939 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,973 | $24,299,104 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 413,249 | $24,187,464 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,845 | $24,169,316 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 141,486 | $24,153,075 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 362,269 | $23,956,849 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 230,224 | $23,876,531 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 357,001 | $23,826,247 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42,007 | $23,761,260 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 413,725 | $23,756,090 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,567 | $23,738,962 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 163,909 | $23,730,745 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 135,767 | $23,628,889 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 501,774 | $23,583,378 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 428,435 | $23,495,375 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 168,820 | $23,471,045 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 122,948 | $23,420,365 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 110,272 | $23,225,489 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 418,203 | $23,180,992 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 96,560 | $23,132,879 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 905,213 | $23,101,036 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 315,165 | $23,048,016 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 295,942 | $22,891,114 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 373,328 | $22,829,007 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 60,894 | $22,790,188 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 280,334 | $22,768,727 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 193,762 | $22,648,840 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 335,157 | $22,572,824 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 222,584 | $22,436,467 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,041,596 | $22,425,562 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 643,115 | $22,399,695 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,935 | $22,320,765 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 299,483 | $22,242,602 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 264,205 | $22,069,044 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 62,141 | $21,881,089 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 726,725 | $21,867,155 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 149,490 | $21,862,913 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 654,063 | $21,793,379 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 229,726 | $21,722,891 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 605,049 | $21,721,259 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 361,215 | $21,568,148 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 299,072 | $21,518,230 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 236,328 | $21,498,758 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 356,717 | $21,427,990 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 179,779 | $21,413,477 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 327,006 | $21,301,171 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 666,685 | $21,253,918 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 227,501 | $21,200,818 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 305,972 | $21,157,964 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 156,228 | $21,025,164 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,179,237 | $20,801,741 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 146,515 | $20,509,170 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 330,936 | $20,488,248 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 155,994 | $20,382,176 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 105,264 | $20,323,320 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 313,743 | $20,321,134 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52,166 | $20,275,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 384,465 | $20,157,500 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 77,562 | $20,070,719 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 472,000 | $19,927,840 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 226,355 | $19,781,163 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,629 | $19,771,304 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 567,668 | $19,737,816 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,734,007 | $19,733,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 155,304 | $19,723,608 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 298,501 | $19,638,381 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 119,071 | $19,633,617 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 253,701 | $19,621,235 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 82,075 | $19,604,435 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 195,646 | $19,456,995 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 223,050 | $19,296,056 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,067,926 | $19,254,706 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,441 | $19,078,220 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80,082 | $19,048,305 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 420,338 | $19,041,311 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 52,423 | $19,023,258 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 108,110 | $18,832,762 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 411,278 | $18,799,517 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 116,298 | $18,646,058 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 165,641 | $18,618,048 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 268,889 | $18,593,674 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 81,795 | $18,593,639 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 607,910 | $18,553,413 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 298,119 | $18,399,905 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 237,471 | $18,394,504 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 107,362 | $18,364,270 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,808 | $18,357,438 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 121,548 | $18,177,503 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,413 | $18,158,255 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 156,447 | $18,132,207 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 89,376 | $18,068,252 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,179,039 | $18,039,297 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 357,608 | $17,966,226 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 221,098 | $17,818,288 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 316,467 | $17,753,799 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 479,472 | $17,730,875 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 208,599 | $17,557,778 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,805,615 | $17,406,129 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 127,681 | $17,358,232 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,361,577 | $17,319,259 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 80,223 | $17,312,123 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75,923 | $17,235,280 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 61,592 | $17,226,051 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 298,700 | $17,220,055 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 121,140 | $17,207,937 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 473,289 | $17,109,397 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 54,711 | $17,093,358 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 195,447 | $17,046,887 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 705,015 | $17,033,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 199,052 | $17,026,908 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 131,136 | $16,980,801 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 366,283 | $16,977,217 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 78,786 | $16,972,868 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 491,657 | $16,957,250 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 107,819 | $16,751,838 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 271,966 | $16,633,441 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 230,266 | $16,569,941 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,048 | $16,534,152 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 972,476 | $16,512,642 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66,671 | $16,487,072 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 165,763 | $16,392,303 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 211,764 | $16,373,592 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 952,534 | $16,355,009 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 196,564 | $16,295,156 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 333,190 | $16,209,694 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 79,839 | $16,194,543 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 156,882 | $16,193,360 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 148,525 | $16,117,933 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,439 | $16,046,412 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 172,358 | $15,986,205 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 131,196 | $15,924,570 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147,327 | $15,865,645 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 329,273 | $15,735,957 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 83,707 | $15,671,625 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 212,987 | $15,548,051 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 97,702 | $15,543,411 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,430,784 | $15,495,391 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 289,193 | $15,428,447 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,242 | $15,413,820 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 88,230 | $15,344,962 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 435,021 | $15,334,490 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 447,485 | $15,263,713 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102,837 | $15,221,933 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77,461 | $15,182,356 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78,768 | $15,164,415 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 159,240 | $15,137,354 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128,134 | $15,132,625 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 205,091 | $15,100,850 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 388,379 | $15,014,732 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,136 | $15,002,212 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,552 | $14,999,363 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 420,161 | $14,982,941 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 209,182 | $14,954,421 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 188,882 | $14,859,347 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 121,400 | $14,838,722 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 151,227 | $14,835,369 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000,962 | $14,804,228 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,354 | $14,787,498 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 670,734 | $14,776,270 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 129,207 | $14,776,113 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 167,441 | $14,726,436 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 206,558 | $14,688,339 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78,268 | $14,592,286 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 150,569 | $14,567,551 | dollars as filed | |
| CORNING INC | 219350105 | COM | 477,752 | $14,547,548 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 587,148 | $14,473,198 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74,414 | $14,410,271 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 600,000 | $14,346,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 565,705 | $14,323,651 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 115,757 | $14,309,880 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 177,322 | $14,253,142 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59,076 | $14,249,131 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,521 | $14,235,421 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 326,018 | $14,220,905 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 149,471 | $14,211,703 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63,774 | $14,208,209 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 198,846 | $14,207,547 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 158,328 | $14,205,188 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 39,666 | $14,143,309 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 76,614 | $14,061,734 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 107,706 | $14,045,939 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 65,228 | $14,044,893 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 81,581 | $14,033,564 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 318,916 | $14,006,791 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 212,026 | $13,993,716 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 601,763 | $13,924,796 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,518 | $13,885,345 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 186,199 | $13,842,034 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 963,183 | $13,792,781 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 104,497 | $13,792,559 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90,563 | $13,746,558 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 420,498 | $13,725,055 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 675,939 | $13,613,411 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 123,676 | $13,611,781 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 238,155 | $13,541,493 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27,606 | $13,526,664 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,405 | $13,500,723 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 113,091 | $13,494,018 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 936,162 | $13,480,733 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,641 | $13,465,010 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 515,388 | $13,456,781 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 107,561 | $13,434,369 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 285,800 | $13,432,600 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 248,468 | $13,404,849 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 504,399 | $13,391,793 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 211,494 | $13,313,547 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 151,152 | $13,289,284 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 189,836 | $13,284,723 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75,746 | $13,218,434 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,884 | $13,188,848 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 442,945 | $13,106,743 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 129,718 | $13,095,032 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 78,671 | $13,077,480 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 220,115 | $13,063,825 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 161,263 | $13,057,465 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46,039 | $13,011,082 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79,494 | $12,990,115 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 109,070 | $12,970,604 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 117,549 | $12,960,953 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 102,024 | $12,933,582 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 191,702 | $12,918,798 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 76,970 | $12,848,602 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62,335 | $12,825,426 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 335,584 | $12,815,953 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 423,290 | $12,812,988 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 236,887 | $12,732,676 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 243,031 | $12,727,533 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100,033 | $12,724,198 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 92,799 | $12,720,887 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 275,996 | $12,712,376 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 62,458 | $12,705,831 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 50,495 | $12,701,512 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 76,020 | $12,690,779 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 265,219 | $12,682,773 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 233,990 | $12,663,539 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 178,672 | $12,649,978 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 201,632 | $12,636,277 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 99,335 | $12,605,612 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,102 | $12,586,248 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 66,012 | $12,579,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002783 | this filing | 2024-02-12 | acceptance time not in the bulk data set |