13F-HR filed by STATE OF WISCONSIN INVESTMENT BOARD
STATE OF WISCONSIN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,299 holding rows worth $37,831,387,917.
- Accession
- 0001062993-24-015020
- Filer
- CIK 854157
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,299 entries on the cover page, a total value of $37,831,387,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,831,387,917 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 | 4,505,624 | $2,013,788,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,253,853 | $1,884,461,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,705,570 | $1,833,567,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,349,583 | $1,033,806,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,443,215 | $809,331,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,253,195 | $631,885,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,210,118 | $588,799,844 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 473,736 | $428,911,100 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 245,455 | $394,085,366 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,638,841 | $331,471,981 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 9,871,200 | $327,731,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,572,764 | $311,218,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 744,350 | $302,801,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,128,107 | $296,094,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,509,676 | $288,913,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 527,141 | $268,451,826 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,393,343 | $229,790,128 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,840,325 | $229,286,195 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,566,337 | $226,997,350 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 255,260 | $216,968,447 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 486,613 | $214,674,191 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,659,231 | $205,133,079 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,306,003 | $201,918,216 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,360,244 | $198,813,263 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 289,998 | $195,713,850 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 548,234 | $188,724,072 | dollars as filed | |
| Linde plc | G54950103 | COM | 424,137 | $186,115,557 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,447,681 | $179,222,908 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 322,812 | $174,918,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,112,069 | $173,949,833 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,565,650 | $173,720,162 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 976,695 | $173,382,896 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,006,550 | $172,643,456 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 380,739 | $172,215,864 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 307,182 | $169,871,646 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,112,693 | $163,561,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,650,145 | $160,959,051 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 989,574 | $160,518,799 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 734,738 | $146,345,115 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 259,739 | $144,295,404 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 555,563 | $142,835,247 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 469,542 | $142,463,738 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 810,280 | $133,639,480 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 896,976 | $126,653,011 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,069,048 | $122,880,761 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,629,007 | $122,778,258 | dollars as filed | |
| HARBOR ETF TRUST | 41151J851 | HUMAN CAP FACTOR | 4,520,000 | $121,133,288 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,539,884 | $120,669,889 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,542,077 | $120,050,694 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,461,508 | $115,035,295 | dollars as filed | |
| General Electric Company | 369604301 | COM | 695,808 | $110,612,598 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 102,013 | $108,628,543 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,126,774 | $108,463,265 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 459,523 | $108,442,833 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,087,262 | $107,954,244 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,086,056 | $106,079,956 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,489,100 | $106,010,769 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 462,859 | $105,652,195 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 160,470 | $105,462,489 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,814,111 | $105,155,040 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,532,737 | $104,450,074 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 524,688 | $102,067,557 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 397,248 | $101,234,680 | dollars as filed | |
| American Express Company | 025816109 | COM | 435,944 | $100,942,833 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 964,570 | $100,228,469 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,484,365 | $100,001,670 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,898,051 | $98,939,461 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,501,611 | $97,963,087 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,519,443 | $97,593,824 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 388,986 | $97,188,152 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,423,463 | $95,788,495 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 115,855 | $91,139,653 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 273,199 | $91,002,587 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 290,566 | $90,787,347 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 510,680 | $88,322,106 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 198,313 | $88,219,538 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,560,426 | $87,149,741 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 852,155 | $86,348,866 | dollars as filed | |
| Deere & Company | 244199105 | COM | 230,355 | $86,067,539 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 831,011 | $83,425,194 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,147,331 | $81,242,508 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 614,014 | $80,761,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 178,196 | $79,475,416 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,475,200 | $78,967,456 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100,070 | $78,787,112 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 683,636 | $78,194,286 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,704,093 | $76,752,349 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,475,689 | $76,672,088 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 442,084 | $76,639,682 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 368,259 | $76,491,077 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 335,804 | $75,979,013 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 354,421 | $75,683,060 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 846,008 | $75,387,773 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,027,105 | $74,649,991 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,665 | $73,941,398 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 329,816 | $72,711,235 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 128,854 | $72,629,846 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,487,740 | $70,191,573 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 637,247 | $70,160,895 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 149,254 | $69,958,335 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 220,138 | $69,024,270 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,072,827 | $68,081,601 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 283,543 | $67,483,234 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 686,700 | $66,740,373 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 855,839 | $65,908,161 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 373,548 | $65,811,687 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 887,296 | $65,384,842 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 607,800 | $64,761,090 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 189,796 | $64,578,089 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300,787 | $63,381,837 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 955,708 | $62,541,532 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 180,506 | $61,193,339 | dollars as filed | |
| KLA CORP | 482480100 | COM | 74,158 | $61,144,013 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,434 | $60,364,857 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 199,396 | $59,505,748 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 248,639 | $59,347,643 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 231,874 | $59,146,420 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 174,108 | $57,554,882 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 420,486 | $57,543,509 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 163,463 | $57,290,512 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 121,918 | $56,947,898 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 506,059 | $56,835,486 | dollars as filed | |
| Boeing Company | 097023105 | COM | 308,652 | $56,177,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,000 | $54,422,000 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 383,171 | $53,387,215 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 89,453 | $53,229,902 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 138,486 | $53,066,450 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 171,067 | $52,645,869 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 680,000 | $52,455,200 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,149,129 | $52,342,826 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 267,671 | $52,029,889 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 725,595 | $51,611,572 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 156,886 | $51,604,512 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 580,000 | $51,318,400 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 818,600 | $51,285,290 | dollars as filed | |
| FISERV INC | 337738108 | COM | 341,843 | $50,948,281 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,514,371 | $50,655,710 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,161 | $50,489,240 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 341,497 | $50,377,637 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 731,976 | $50,220,873 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 402,536 | $49,833,957 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,198,429 | $49,770,756 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 115,936 | $48,800,940 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,456 | $48,157,602 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 642,150 | $48,148,407 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 487,998 | $47,355,326 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 799,200 | $47,200,752 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 214,762 | $45,817,325 | dollars as filed | |
| Southern Company | 842587107 | COM | 589,709 | $45,743,727 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,653 | $45,550,629 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 324,570 | $44,430,387 | dollars as filed | |
| SPY | 78462F103 | SHS | 80,047 | $43,563,178 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,869 | $42,513,115 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 403,153 | $42,427,822 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 421,354 | $42,232,311 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 713,242 | $42,223,926 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 331,722 | $41,753,848 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 154,405 | $41,548,841 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 172,422 | $40,857,117 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 53,213 | $40,260,956 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 204,965 | $39,832,898 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 273,258 | $39,616,945 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 263,250 | $39,600,698 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 200,769 | $39,471,185 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 225,612 | $39,139,170 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 263,846 | $39,059,762 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 129,818 | $38,924,629 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 252,422 | $38,274,748 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 786,213 | $38,209,952 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 146,864 | $37,785,170 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 188,557 | $37,762,310 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74,474 | $37,669,694 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 214,386 | $37,594,729 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 85,852 | $37,427,179 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 159,930 | $37,377,240 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,165 | $37,136,350 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 357,879 | $36,840,064 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 236,887 | $36,831,191 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 126,297 | $36,643,812 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 350,416 | $36,530,868 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 257,804 | $36,394,191 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 149,526 | $36,150,901 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 51,302 | $35,924,739 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92,172 | $35,583,001 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 110,574 | $35,525,215 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 611,757 | $35,500,259 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 393,911 | $35,483,503 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 162,513 | $35,460,337 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 318,848 | $35,124,296 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 889,703 | $35,089,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,318,800 | $34,789,944 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 574,794 | $34,424,413 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 243,258 | $33,679,070 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 411,221 | $33,535,073 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 135,494 | $33,527,990 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,014,715 | $33,516,028 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 842,607 | $33,451,498 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 326,952 | $33,411,225 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 209,538 | $32,847,177 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 704,473 | $32,729,816 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 253,738 | $32,676,380 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 432,973 | $32,143,916 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 458,963 | $32,081,514 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 348,072 | $31,848,588 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,603,376 | $31,666,676 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 196,850 | $31,429,071 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 107,000 | $31,413,060 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 807,661 | $31,377,630 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 337,193 | $31,146,517 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 180,574 | $30,970,247 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 726,716 | $30,885,430 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119,686 | $30,884,972 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 405,180 | $30,534,365 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62,640 | $30,518,208 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 134,712 | $30,350,614 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116,599 | $30,235,287 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 255,966 | $29,996,656 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 135,766 | $29,685,236 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,606,523 | $29,206,588 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 461,954 | $29,140,058 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 287,713 | $29,027,365 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,313,850 | $29,015,679 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 324,782 | $29,006,280 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 576,250 | $28,783,688 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 230,000 | $28,414,200 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 9,581 | $28,399,042 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 849,896 | $28,386,526 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,376 | $28,377,317 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,451 | $28,227,427 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 395,380 | $28,226,178 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 138,354 | $28,132,902 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 203,170 | $28,078,094 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 416,771 | $27,702,768 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 656,117 | $27,471,619 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 741,401 | $27,402,181 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 364,145 | $27,303,592 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 504,336 | $27,203,884 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 60,497 | $27,166,783 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 177,473 | $26,940,401 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 62,901 | $26,870,678 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 119,622 | $26,864,709 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 124,988 | $26,833,674 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 196,923 | $26,708,666 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 350,709 | $26,674,927 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 503,622 | $26,601,314 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 158,637 | $26,539,970 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 125,186 | $26,469,328 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 69,848 | $26,098,705 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 784,050 | $26,038,301 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,022,259 | $25,893,820 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 249,205 | $25,837,574 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 177,705 | $25,824,091 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 451,568 | $25,802,596 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 475,821 | $25,770,465 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 478,751 | $25,718,504 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 731,551 | $25,618,916 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 291,620 | $25,586,739 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,783 | $25,538,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 518,174 | $25,442,343 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 215,248 | $25,414,331 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 165,509 | $25,165,643 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 582,521 | $25,159,082 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,265,056 | $25,136,663 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,742 | $25,055,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 324,000 | $25,037,100 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 111,970 | $25,032,013 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 355,649 | $24,963,003 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,818 | $24,902,259 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 209,155 | $24,837,156 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 506,630 | $24,824,870 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 175,963 | $24,798,466 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 251,772 | $24,598,124 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 67,349 | $24,587,773 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 368,306 | $24,418,688 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 215,115 | $24,389,739 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 174,467 | $24,374,785 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 249,520 | $24,370,618 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 186,866 | $24,223,440 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 382,895 | $24,061,122 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 325,910 | $24,019,567 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 179,342 | $23,755,641 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 302,319 | $23,577,859 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 259,017 | $23,529,104 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 301,454 | $23,401,874 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 440,401 | $23,363,273 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,623 | $23,257,335 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 90,410 | $22,972,277 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,659 | $22,726,847 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 237,311 | $22,245,533 | dollars as filed | |
| CORNING INC | 219350105 | COM | 572,493 | $22,241,353 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 190,771 | $22,213,375 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 352,356 | $22,208,999 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 368,160 | $22,189,003 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 829,831 | $22,131,593 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 349,391 | $22,102,475 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 137,717 | $21,956,221 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 623,502 | $21,928,565 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 97,954 | $21,926,023 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 125,370 | $21,918,437 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 98,446 | $21,877,655 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 338,977 | $21,860,627 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 925,000 | $21,802,250 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 628,945 | $21,767,786 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 409,887 | $21,715,813 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 183,016 | $21,698,377 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 87,247 | $21,696,584 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 130,126 | $21,693,305 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 44,955 | $21,657,071 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 144,219 | $21,614,102 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 317,783 | $21,609,244 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 77,823 | $21,551,523 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 159,407 | $21,534,292 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 135,844 | $21,474,220 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,734 | $21,413,764 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 246,444 | $21,334,657 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 93,426 | $21,063,826 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 107,486 | $20,814,664 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 241,890 | $20,797,702 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 217,015 | $20,718,422 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,185,978 | $20,707,176 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 167,757 | $20,567,008 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 203,491 | $20,458,985 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 409,582 | $20,450,429 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75,654 | $20,392,536 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 630,795 | $20,324,215 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,539,527 | $20,290,966 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 114,522 | $20,224,585 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 146,404 | $20,190,576 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 331,967 | $20,067,405 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 183,521 | $19,963,414 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 695,488 | $19,918,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 225,000 | $19,869,750 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 151,374 | $19,801,233 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 48,684 | $19,727,244 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 233,544 | $19,652,728 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 98,064 | $19,631,432 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 150,641 | $19,536,631 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 123,490 | $19,517,595 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 216,856 | $19,451,983 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 262,079 | $19,192,045 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 403,099 | $19,106,893 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 77,936 | $18,938,448 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 189,023 | $18,938,214 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 98,683 | $18,889,900 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90,754 | $18,776,095 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 661,051 | $18,767,238 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67,765 | $18,654,349 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 119,587 | $18,585,016 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 786,609 | $18,469,579 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 79,395 | $18,405,349 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 75,043 | $18,194,926 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,893 | $18,188,739 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 225,541 | $18,153,795 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 124,405 | $18,148,201 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 263,453 | $18,043,896 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,293,451 | $18,030,707 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200,100 | $17,892,942 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 229,263 | $17,864,173 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 196,112 | $17,534,374 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 235,485 | $17,458,858 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 277,469 | $17,430,603 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 242,439 | $17,409,545 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 158,842 | $17,405,906 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 206,061 | $17,368,882 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,174 | $17,310,522 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 452,411 | $17,064,943 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 101,481 | $17,016,334 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 146,719 | $16,918,168 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 316,453 | $16,901,755 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,185,845 | $16,850,857 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 152,795 | $16,822,730 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,704,293 | $16,667,986 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 126,031 | $16,665,079 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 279,435 | $16,634,766 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 241,361 | $16,545,297 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,815 | $16,420,050 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 57,367 | $16,384,015 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 208,783 | $16,381,114 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 90,779 | $16,381,071 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 89,047 | $16,369,510 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 50,703 | $16,301,015 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 482,353 | $16,293,884 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 125,338 | $16,143,534 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 27,246 | $16,069,418 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 219,676 | $16,007,790 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,196 | $15,998,092 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 338,810 | $15,988,444 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 444,828 | $15,964,877 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 165,752 | $15,855,836 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 118,950 | $15,853,656 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 335,660 | $15,732,384 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 159,615 | $15,731,654 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 124,736 | $15,703,015 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 741,745 | $15,702,742 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 309,000 | $15,483,990 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 423,881 | $15,467,418 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 104,212 | $15,453,597 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 68,045 | $15,388,377 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,325 | $15,344,122 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 583,569 | $15,260,329 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 220,054 | $15,258,544 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 562,212 | $15,247,189 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 345,646 | $15,232,619 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 32,051 | $15,201,469 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 85,564 | $15,134,560 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 168,235 | $15,077,221 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 367,973 | $15,046,416 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,779 | $15,045,476 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 68,896 | $14,982,124 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 140,642 | $14,964,309 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 107,093 | $14,961,963 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 202,186 | $14,961,764 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 81,219 | $14,863,889 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,019 | $14,828,808 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 54,647 | $14,808,244 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 258,703 | $14,782,289 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 154,921 | $14,750,028 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55,968 | $14,671,452 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 136,970 | $14,655,790 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 65,524 | $14,645,269 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 403,793 | $14,548,662 | dollars as filed | |
| BALL CORP | 058498106 | COM | 242,340 | $14,545,247 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,900 | $14,530,342 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 723,658 | $14,502,106 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,948,961 | $14,500,270 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 432,540 | $14,468,463 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 521,576 | $14,421,576 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,083 | $14,398,970 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 103,869 | $14,376,508 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,894 | $14,372,733 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 403,312 | $14,305,477 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 316,507 | $14,296,621 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 542,417 | $14,216,750 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 100,203 | $14,109,584 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 275,255 | $14,109,571 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 113,829 | $14,070,403 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 189,533 | $14,044,395 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 137,151 | $14,044,262 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 68,190 | $13,998,043 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,306,532 | $13,888,435 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 244,596 | $13,871,039 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 76,268 | $13,855,608 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140,808 | $13,844,243 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 362,401 | $13,832,846 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46,468 | $13,814,936 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 142,691 | $13,798,220 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 106,645 | $13,774,268 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,538 | $13,766,774 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 371,492 | $13,737,774 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 171,126 | $13,696,925 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 90,482 | $13,695,356 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 192,920 | $13,585,426 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 61,505 | $13,502,808 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 31,324 | $13,473,392 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49,444 | $13,458,657 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 171,089 | $13,421,932 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 65,537 | $13,401,006 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 97,909 | $13,389,056 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 919,516 | $13,323,787 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 175,461 | $13,294,680 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 64,005 | $13,138,306 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 97,066 | $13,125,265 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 158,133 | $13,098,156 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 285,800 | $13,075,350 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 216,398 | $13,040,143 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 177,463 | $13,016,911 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 147,796 | $12,893,723 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 99,550 | $12,859,869 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 172,616 | $12,816,738 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 115,392 | $12,809,666 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 213,656 | $12,733,898 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 390,062 | $12,727,723 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 323,138 | $12,702,555 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 89,252 | $12,686,279 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 63,739 | $12,556,583 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 117,151 | $12,508,212 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 150,237 | $12,502,723 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,238 | $12,453,520 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 119,284 | $12,318,459 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 74,155 | $12,311,213 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 238,668 | $12,286,629 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 160,169 | $12,270,547 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,703 | $12,206,248 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 677,520 | $12,181,810 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 436,245 | $12,088,349 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 87,105 | $12,048,364 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 112,736 | $12,036,823 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,748 | $12,019,480 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 186,977 | $12,005,793 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 610,528 | $12,002,980 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 385,529 | $11,943,688 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 478,043 | $11,941,514 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 282,342 | $11,895,068 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 54,148 | $11,888,735 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100,647 | $11,886,411 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,353 | $11,873,467 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,046 | $11,829,147 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69,508 | $11,820,530 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 246,172 | $11,808,871 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 59,995 | $11,777,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015020 | this filing | 2024-08-14 | acceptance time not in the bulk data set |