13F-HR filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,804 holding rows worth $11,824,179,000.
- Accession
- 0001083190-23-000002
- Filer
- CIK 1083190
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,804 entries on the cover page, a total value of $11,824,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,824,179,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05879. 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,868,800 | $881,173,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,093,595 | $515,457,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,132,356 | $497,787,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,527,673 | $328,421,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,260,060 | $302,188,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,355,160 | $196,891,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,356,841 | $139,741,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,916,405 | $136,850,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 608,605 | $128,939,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,500,251 | $126,021,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,309,640 | $115,550,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 483,664 | $100,152,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 304,552 | $94,076,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,466,629 | $89,934,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 905,781 | $86,004,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 554,188 | $85,644,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 157,937 | $83,735,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 617,079 | $83,701,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 895,005 | $79,414,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 441,937 | $78,068,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 696,132 | $76,783,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 960,991 | $67,375,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 495,812 | $66,488,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 420,895 | $61,510,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 400,560 | $60,709,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 625,128 | $59,581,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 276,373 | $57,419,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,740,650 | $57,267,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 453,702 | $55,887,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 173,045 | $54,658,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 300,703 | $53,973,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 877,274 | $53,751,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 62,330 | $52,746,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 555,867 | $52,118,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,838,480 | $51,320,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,653,048 | $51,211,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 607,648 | $50,945,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 143,490 | $49,896,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 320,452 | $48,843,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 133,308 | $48,769,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 948,841 | $48,619,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 298,934 | $48,311,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 428,568 | $47,550,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 2,893,001 | $47,040,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 313,620 | $47,030,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 380,102 | $45,741,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 181,850 | $44,811,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 152,614 | $42,779,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 663,259 | $42,197,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 232,880 | $42,072,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,002,508 | $42,045,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 657,891 | $41,848,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 635,617 | $41,760,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 453,531 | $40,328,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 357,649 | $40,236,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,179,776 | $39,074,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 68,460 | $38,278,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,297,974 | $37,927,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,294 | $36,507,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 90,470 | $34,598,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,815 | $34,153,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 238,575 | $33,828,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,109,708 | $33,280,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 694,049 | $33,064,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 123,805 | $32,626,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 294,723 | $32,358,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 510,061 | $32,302,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 110,745 | $29,394,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 106,505 | $28,420,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 709,912 | $27,971,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 243,356 | $27,273,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 83,567 | $27,258,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 308,159 | $26,773,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 644,103 | $26,595,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 262,037 | $26,521,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 109,455 | $26,476,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 78,584 | $26,446,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 359,393 | $25,858,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 729,207 | $25,500,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 153,411 | $25,347,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 248,490 | $25,078,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 212,930 | $24,915,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 210,628 | $24,854,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 392,741 | $24,715,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 441,526 | $24,377,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 113,645 | $24,354,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 322,898 | $23,733,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 90,193 | $23,688,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 475,769 | $22,708,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 169,034 | $22,412,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 75,224 | $22,182,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,204,706 | $22,179,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 152,828 | $21,532,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 257,829 | $21,467,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 123,365 | $21,446,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 259,774 | $21,234,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 87,967 | $21,073,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 104,920 | $20,904,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 189,487 | $20,832,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 40,370 | $20,709,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 222,105 | $20,698,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 46,426 | $19,906,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,241 | $19,655,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 715,112 | $19,608,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 194,034 | $19,248,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 39,426 | $19,180,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 222,835 | $18,945,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 363,372 | $18,906,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 56,288 | $18,853,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 47,646 | $18,545,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 285,464 | $18,471,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 697,604 | $18,438,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 212,010 | $18,201,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 94,697 | $18,039,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,388 | $17,991,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 272,542 | $17,653,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 156,031 | $17,589,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 224,672 | $17,462,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 51,680 | $17,124,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,120 | $16,749,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 407,950 | $16,134,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,734 | $15,850,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 196,258 | $15,622,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 70,158 | $15,477,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 184,698 | $15,476,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 91,978 | $15,467,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 162,790 | $15,406,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 230,836 | $15,385,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 198,841 | $15,120,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 200,541 | $14,992,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 101,046 | $14,930,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 327,394 | $14,808,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 119,334 | $14,580,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 86,940 | $14,261,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 145,422 | $14,161,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 100,946 | $14,132,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 56,931 | $13,919,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 83,843 | $13,874,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 239,280 | $13,850,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 302,938 | $13,847,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 192,704 | $13,724,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,455 | $13,343,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 34,145 | $13,257,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 6,557 | $13,214,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,101 | $13,060,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 189,963 | $12,995,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 99,289 | $12,860,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 479,286 | $12,859,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 98,897 | $12,828,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 239,690 | $12,814,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43,390 | $12,530,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,208 | $12,259,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 77,800 | $11,595,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,492 | $11,557,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,782 | $11,546,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 93,432 | $11,204,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 242,109 | $11,202,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 717,587 | $11,166,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 141,180 | $11,124,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 102,856 | $11,093,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 21,400 | $10,961,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 213,020 | $10,949,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 107,341 | $10,849,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,175 | $10,768,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 67,225 | $10,551,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 34,965 | $10,494,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,252 | $10,410,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 15,642 | $10,246,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,806 | $10,225,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 55,848 | $10,031,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 228,551 | $9,967,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 63,140 | $9,905,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,093 | $9,699,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 23,053 | $9,689,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94,414 | $9,686,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 224,269 | $9,650,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,950 | $9,601,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,862 | $9,460,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,055 | $9,442,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,129 | $9,389,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 222,412 | $9,308,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 132,152 | $9,296,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 79,220 | $9,220,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,384 | $9,215,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 183,769 | $9,185,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 241,605 | $9,181,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,162 | $9,173,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 97,974 | $9,067,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 23,955 | $9,032,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,968 | $8,991,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 69,730 | $8,941,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,577 | $8,927,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 181,761 | $8,906,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 144,553 | $8,766,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 195,678 | $8,676,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,856 | $8,622,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 35,842 | $8,601,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 173,852 | $8,482,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,328 | $8,413,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,891 | $8,315,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 109,454 | $8,288,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,167 | $8,267,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,847 | $8,253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 176,950 | $8,111,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 240,146 | $8,079,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 111,405 | $8,062,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,589 | $7,942,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 3,208 | $7,912,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,717 | $7,850,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 104,507 | $7,797,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 667,624 | $7,764,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,926 | $7,746,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,048 | $7,744,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,910 | $7,742,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 100,591 | $7,659,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 116,437 | $7,511,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,041 | $7,489,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,720 | $7,487,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 116,414 | $7,450,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,369 | $7,449,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 412,650 | $7,432,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,613 | $7,427,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 26,632 | $7,420,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 65,291 | $7,394,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 886,439 | $7,340,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,263 | $7,284,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 167,976 | $7,262,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 104,304 | $7,182,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 120,773 | $7,099,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 40,467 | $7,009,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 117,772 | $6,989,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,803 | $6,922,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 95,644 | $6,881,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 36,488 | $6,819,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 58,665 | $6,809,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,301 | $6,805,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,498 | $6,797,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,479 | $6,771,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 24,341 | $6,741,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,236 | $6,726,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 94,793 | $6,724,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,010 | $6,724,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,639 | $6,719,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,185 | $6,701,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 46,903 | $6,652,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 79,572 | $6,618,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 14,590 | $6,589,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 85,661 | $6,549,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,930 | $6,544,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 552,900 | $6,541,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,381 | $6,537,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,970 | $6,531,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,686 | $6,502,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,265 | $6,493,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,396 | $6,433,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,439 | $6,359,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 134,169 | $6,333,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,705 | $6,316,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,655 | $6,308,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 13,516 | $6,287,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 54,219 | $6,266,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 41,706 | $6,265,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102,938 | $6,216,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 75,850 | $6,195,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,205 | $6,187,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,767 | $6,172,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,157 | $6,157,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,615 | $6,099,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 41,887 | $6,097,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,976 | $6,088,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,830 | $6,079,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 153,491 | $6,040,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 64,520 | $5,998,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 118,959 | $5,994,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 241,399 | $5,914,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 180,550 | $5,909,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 141,357 | $5,831,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 58,785 | $5,818,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 71,303 | $5,789,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,716 | $5,777,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 23,838 | $5,776,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,974 | $5,763,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 24,843 | $5,753,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 43,365 | $5,716,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,999 | $5,711,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 74,602 | $5,707,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,503 | $5,702,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 99,588 | $5,684,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 24,160 | $5,670,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 124,330 | $5,660,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 58,076 | $5,660,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,380 | $5,618,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,988 | $5,601,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 112,684 | $5,586,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 379,178 | $5,578,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70,417 | $5,514,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,732 | $5,498,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,265 | $5,482,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134,586 | $5,479,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,768 | $5,446,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 38,819 | $5,424,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 26,589 | $5,376,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 54,194 | $5,370,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 109,606 | $5,359,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 5,392,000 | $5,348,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 26,403 | $5,345,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 62,823 | $5,336,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,744 | $5,313,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 46,877 | $5,306,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 162,796 | $5,275,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 79,872 | $5,236,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,967 | $5,228,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,281 | $5,203,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,223 | $5,170,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,247 | $5,165,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 24,761 | $5,154,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 143,637 | $5,122,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 75,814 | $5,099,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 41,838 | $5,077,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,413 | $5,046,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,582 | $5,033,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,413 | $5,000,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 169,282 | $4,999,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 39,728 | $4,995,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 86,870 | $4,968,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 38,573 | $4,954,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 142,120 | $4,933,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 110,106 | $4,909,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,601 | $4,873,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 112,826 | $4,849,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 195,962 | $4,846,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 62,025 | $4,811,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 308,860 | $4,809,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 69,191 | $4,784,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 46,379 | $4,769,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 55,276 | $4,765,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,906 | $4,752,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 52,907 | $4,716,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,435 | $4,664,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 131,065 | $4,657,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 101,276 | $4,640,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 96,816 | $4,581,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 131,419 | $4,577,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,094 | $4,559,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,707 | $4,540,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 27,376 | $4,536,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 121,332 | $4,533,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 81,017 | $4,531,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,472 | $4,523,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,097 | $4,518,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,185 | $4,518,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,326 | $4,513,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,099 | $4,513,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 82,546 | $4,510,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 62,000 | $4,503,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 13,358 | $4,490,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 85,337 | $4,484,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,720 | $4,479,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,296 | $4,475,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 210,474 | $4,437,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,970 | $4,416,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 72,435 | $4,411,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,272 | $4,404,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 92,431 | $4,399,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 138,000 | $4,359,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,314 | $4,346,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 85,214 | $4,343,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,408 | $4,312,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 4,382,000 | $4,305,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 60,916 | $4,302,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,208 | $4,296,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 19,803 | $4,294,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,067 | $4,272,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 45,800 | $4,265,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,687 | $4,246,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 29,176 | $4,232,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,602 | $4,229,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,672 | $4,201,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 34,392 | $4,200,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,406 | $4,178,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,715 | $4,164,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 138,506 | $4,136,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,827 | $4,134,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 60,569 | $4,131,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48,847 | $4,124,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 115,030 | $4,120,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,773 | $4,120,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 400,000 | $4,120,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,150,000 | $4,111,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 128,674 | $4,110,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,406 | $4,110,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 400,000 | $4,108,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70,031 | $4,089,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,300 | $4,087,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 22,886 | $4,087,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 57,057 | $4,086,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,770 | $4,077,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,750 | $4,069,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 101,027 | $4,066,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 122,774 | $4,066,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,658 | $4,061,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 57,609 | $4,056,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 990,772 | $4,032,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 20,697 | $4,023,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 149,633 | $4,021,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60,762 | $4,020,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,657 | $4,000,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 64,169 | $3,995,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 399,999 | $3,976,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 289,363 | $3,947,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,466 | $3,934,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,229 | $3,933,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62,521 | $3,925,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 232,048 | $3,908,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 43,064 | $3,897,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,925 | $3,867,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 27,854 | $3,863,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 55,878 | $3,858,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 124,395 | $3,856,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 124,217 | $3,849,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,749 | $3,849,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,806 | $3,843,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 113,626 | $3,841,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 119,539 | $3,832,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,647 | $3,819,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 191,971 | $3,814,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 116,024 | $3,807,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 91,728 | $3,804,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,085 | $3,801,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72,291 | $3,789,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,921 | $3,769,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 38,236 | $3,766,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,890 | $3,762,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,759 | $3,760,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,974 | $3,753,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 231,813 | $3,735,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 14,964 | $3,732,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,256 | $3,706,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 78,278 | $3,706,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 48,663 | $3,705,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 176,707 | $3,691,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 80,405 | $3,679,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,240 | $3,677,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 77,794 | $3,665,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 204,427 | $3,649,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,660 | $3,622,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 140,648 | $3,622,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 57,507 | $3,620,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 79,597 | $3,619,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,139 | $3,609,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 52,994 | $3,608,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52,325 | $3,606,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,534 | $3,600,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 60,858 | $3,591,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 42,042 | $3,586,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 68,446 | $3,576,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 152,375 | $3,576,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,759 | $3,570,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,932 | $3,565,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108,383 | $3,561,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 136,647 | $3,558,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 14,725 | $3,557,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,495 | $3,547,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 373,538 | $3,541,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,674 | $3,527,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,976 | $3,527,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 61,463 | $3,521,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 57,300 | $3,515,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 75,845 | $3,513,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,360 | $3,511,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32,723 | $3,496,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 94,192 | $3,492,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 51,300 | $3,492,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,645 | $3,472,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,508 | $3,471,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 217,496 | $3,471,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 60,827 | $3,461,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,834 | $3,460,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 84,126 | $3,452,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,011 | $3,449,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 24,155 | $3,442,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10,042 | $3,440,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 243,872 | $3,439,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,008 | $3,432,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 90,054 | $3,425,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 31,324 | $3,415,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 6,689 | $3,414,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,070 | $3,408,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,310 | $3,406,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 157,953 | $3,405,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,352 | $3,403,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,643 | $3,397,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57,493 | $3,392,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 74,294 | $3,389,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 44,979 | $3,388,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,364 | $3,379,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,927 | $3,369,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 30,464 | $3,368,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,493 | $3,366,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,278 | $3,348,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |