Skip to content

13F-HR filed by PRINCIPAL FINANCIAL GROUP INC

PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 2,436 holding rows worth $139,169,195,089.

Accession
0001085146-23-004029
Filed
2023-11-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 4,763 entries on the cover page, a total value of $139,169,195,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,169,195,089 with VALUE read as dollars as filed, 13F file number 028-10106. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
KENVUE INC49177J102COM1,918,965$38,532,818dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock477,915$38,381,354dollars as filed
SYSCOCORP871829107COM580,625$38,350,280dollars as filed
ELFBEAUTYINC26856L103STOK348,936$38,323,640dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock429,437$38,150,431dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock795,678$37,953,840dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock1,344,280$37,666,708dollars as filed
CASEYS GEN STORES INC147528103COM138,207$37,525,964dollars as filed
MODERNA INC60770K107COM362,906$37,484,561dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock189,349$37,475,954dollars as filed
ELECTRONIC ARTS INC COM285512109Stock309,009$37,204,685dollars as filed
CABLE ONE INC12685J105COM59,880$36,863,613dollars as filed
YETI HLDGS INC COM98585X104Stock762,993$36,791,522dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock644,682$36,688,853dollars as filed
POPULAR INC733174700COM NEW578,274$36,437,030dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock208,983$36,388,121dollars as filed
WORLD KINECT CORPORATION981475106COM1,615,168$36,228,215dollars as filed
UNITED RENTALS INC COM911363109Stock81,235$36,114,644dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock1,051,916$36,112,276dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock2,169,033$35,962,567dollars as filed
MOELIS & CO60786M105CL A793,203$35,797,240dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock244,401$35,484,582dollars as filed
NEWMONT CORP651639106COM955,410$35,302,400dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM1,579,240$35,296,030dollars as filed
PAPA JOHNS INTL INC698813102COM516,345$35,225,295dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/9999660,245$35,200,043dollars as filed
SEAGEN INC81181C104COM164,451$34,888,278dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock517,501$34,755,366dollars as filed
AAR CORP000361105COM583,820$34,754,805dollars as filed
VISTEON CORP92839U206COM NEW251,248$34,689,811dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A1,433,878$34,656,830dollars as filed
PENUMBRA INC COM70975L107Stock143,246$34,652,640dollars as filed
APTARGROUP INC COM038336103Stock276,851$34,617,450dollars as filed
ONTO INNOVATION INC COM683344105Stock269,768$34,400,816dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT1,821,938$34,270,654dollars as filed
SPS COMM INC COM78463M107Stock200,536$34,213,447dollars as filed
WEX INC96208T104COM181,586$34,154,512dollars as filed
ALLSTATE CORP COM020002101Stock304,518$33,926,351dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock256,021$33,874,138dollars as filed
XPO INC COM983793100Stock453,591$33,865,103dollars as filed
AMN HEALTHCARE SVCS INC001744101COM396,856$33,804,195dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock1,937,082$33,625,935dollars as filed
CDW CORP COM12514G108Stock166,610$33,615,233dollars as filed
FABRINET SHSG3323L100Stock201,452$33,565,933dollars as filed
UNUM GROUP COM91529Y106Stock679,908$33,444,675dollars as filed
FIVE BELOW INC COM33829M101Stock207,732$33,424,079dollars as filed
ARAMARK COM03852U106Stock960,865$33,342,015dollars as filed
US FOODS HLDG CORP COM912008109Stock837,884$33,263,995dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock234,965$32,986,737dollars as filed
TORO CO891092108COM396,901$32,982,472dollars as filed
ALBEMARLE CORP012653101COM193,681$32,933,518dollars as filed
RADNET INC750491102COM1,157,361$32,626,006dollars as filed
INSMED INC COM PAR $.01457669307Stock1,290,282$32,579,625dollars as filed
HUNTSMAN CORP447011107COM1,324,649$32,320,288dollars as filed
WESTERN DIGITAL CORP958102105COM704,883$32,163,811dollars as filed
APTIV PLCG6095L109SHS325,151$32,056,637dollars as filed
SERVICE CORP INTL COM817565104Stock558,643$31,920,861dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT1,032,056$31,642,835dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT1,967,217$31,613,176dollars as filed
ISHARES TR464287465MSCI EAFE ETF456,351$31,453,933dollars as filed
AUTOLIV INC052800109COM323,526$31,213,788dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW191,335$31,197,172dollars as filed
CLEAN HARBORS INC COM184496107Stock185,802$31,095,823dollars as filed
ISHARES TR464288372COM715,116$30,957,371dollars as filed
CVB FINL CORP COM126600105Stock1,864,081$30,887,808dollars as filed
REPLIGEN CORP COM759916109Stock192,675$30,637,253dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock272,562$30,586,907dollars as filed
ENPHASE ENERGY INC COM29355A107Stock253,996$30,517,620dollars as filed
INGERSOLL RAND INC COM45687V106Stock478,067$30,462,428dollars as filed
KRAFT HEINZ CO COM500754106Stock903,096$30,380,150dollars as filed
NOV INC62955J103COM1,452,466$30,356,540dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock234,156$30,309,153dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM2,664,288$30,213,026dollars as filed
FORTIVE CORP COM34959J108Stock406,452$30,142,481dollars as filed
INARI MED INC45332Y109COM459,644$30,060,719dollars as filed
LITHIA MTRS INC COM536797103Stock101,637$30,016,455dollars as filed
GLAUKOS CORP COM377322102Stock398,572$29,992,545dollars as filed
BROWN FORMAN CORP CL B115637209Stock519,166$29,950,705dollars as filed
TOLL BROTHERS INC COM889478103Stock404,779$29,937,455dollars as filed
TETRA TECH INC NEW88162G103COM196,916$29,937,139dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT902,456$29,925,441dollars as filed
BWX TECHNOLOGIES INC05605H100COM398,051$29,845,864dollars as filed
TECHNIPFMC PLC COMG87110105Stock1,466,063$29,819,720dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A594,592$29,818,789dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock479,325$29,794,842dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock163,714$29,746,835dollars as filed
ITT INC COM45073V108Stock302,900$29,656,940dollars as filed
CHURCHILL DOWNS INC171484108COM254,756$29,561,886dollars as filed
TOPBUILD COR COM89055F103Stock117,255$29,501,358dollars as filed
KBR INC COM48242W106Stock499,936$29,466,227dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock258,428$29,416,859dollars as filed
ATKORE INC047649108COMMON STOCK197,139$29,411,169dollars as filed
BANCORP INC DEL05969A105COM852,275$29,403,489dollars as filed
ASPEN TECHNOLOGY INC29109X106COM143,889$29,390,768dollars as filed
AGCO CORP001084102COM248,282$29,366,795dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,876,416$29,328,382dollars as filed
STONEX GROUP INC861896108COM302,398$29,308,415dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock905,784$29,302,111dollars as filed
SHOCKWAVE MED INC82489T104COM146,893$29,246,397dollars as filed
SPY78462F103SHS68,376$29,229,374dollars as filed
NATIONAL INSTRS CORP636518102COM489,662$29,193,648dollars as filed
CHEMED CORP NEW16359R103COM56,052$29,130,225dollars as filed
LEAR CORP COM NEW521865204Stock216,712$29,082,750dollars as filed
CRESCENT PT ENERGY CORP22576C101COM3,474,350$28,935,783dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock275,358$28,876,794dollars as filed
RANGE RES CORP COM75281A109Stock889,741$28,836,507dollars as filed
MATTEL INC577081102COM1,306,195$28,775,476dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock895,249$28,683,093dollars as filed
ERIE INDTY CO CL A29530P102Stock97,429$28,623,667dollars as filed
ENSIGN GROUP INC29358P101COM307,798$28,603,668dollars as filed
HOLOGIC INC436440101COM410,578$28,494,114dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock690,352$28,463,216dollars as filed
ATI INC COM01741R102Stock687,501$28,290,666dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock762,055$28,196,035dollars as filed
GENTEX CORP COM371901109Stock861,180$28,022,797dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock295,644$27,997,488dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS386,731$27,964,518dollars as filed
EDISON INTL COM281020107Stock441,705$27,955,510dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock249,934$27,910,130dollars as filed
ULTA BEAUTY INC COM90384S303Stock69,729$27,853,250dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock224,646$27,817,914dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock2,560,650$27,808,659dollars as filed
MERITAGE HOMES CORP COM59001A102Stock227,159$27,801,988dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock135,754$27,772,276dollars as filed
RESMED INC COM761152107Stock187,259$27,689,989dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock638,893$27,689,623dollars as filed
WOODWARD INC COM980745103Stock222,778$27,682,394dollars as filed
CURTISS WRIGHT CORP COM231561101Stock141,291$27,640,759dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A938,147$27,619,045dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK351,456$27,466,286dollars as filed
WINTRUST FINL CORP COM97650W108Stock363,558$27,448,630dollars as filed
DOLLAR GEN CORP COM256677105Stock259,411$27,445,696dollars as filed
CARDINAL HEALTH INC14149Y108COM315,583$27,398,916dollars as filed
EBAY INC. COM278642103Stock618,357$27,263,360dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT326,107$27,220,151dollars as filed
CORNING INC219350105COM893,328$27,219,706dollars as filed
CF INDUSTRIES HOLD COM125269100Stock316,387$27,127,020dollars as filed
ARROW ELECTRS INC042735100COM216,504$27,114,961dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock88,714$27,086,158dollars as filed
BERRY GLOBAL GROUP INC08579W103COM435,772$26,978,645dollars as filed
HUB GROUP INC443320106CL A342,421$26,893,744dollars as filed
HP INC COM40434L105Stock1,042,836$26,800,885dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM3,895,887$26,764,718dollars as filed
SM ENERGY COMPANY COM78454L100Stock674,978$26,762,878dollars as filed
MURPHY USA INC COM626755102Stock78,248$26,739,690dollars as filed
ALLY FINL INC COM02005N100Stock1,001,294$26,714,524dollars as filed
UNITED STATES STL CORP NEW912909108COM822,403$26,711,649dollars as filed
EQUIFAX INC COM294429105Stock145,293$26,614,773dollars as filed
RBC BEARINGS INC COM75524B104Stock113,641$26,606,768dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock328,917$26,599,518dollars as filed
STANTEC INC COM85472N109Stock407,450$26,559,592dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock115,146$26,491,641dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock126,767$26,489,230dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock1,041,618$26,436,265dollars as filed
ILLUMINA INC452327109COM192,360$26,407,179dollars as filed
CACI INTL INC CL A127190304Stock84,086$26,397,119dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock315,113$26,337,143dollars as filed
OLD REP INTL CORP COM680223104Stock976,843$26,316,151dollars as filed
TERADYNE INC COM880770102Stock260,918$26,211,823dollars as filed
SOUTHWESTERN ENERGY CO845467109COM4,062,545$26,203,415dollars as filed
DROPBOX INC CL A26210C104Stock961,727$26,187,827dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock145,751$26,096,718dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock240,292$26,090,906dollars as filed
CIENA CORP COM NEW171779309Stock551,389$26,058,644dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock366,264$25,971,779dollars as filed
HILLENBRAND INC431571108COM613,528$25,958,371dollars as filed
EXELIXIS INC COM30161Q104Stock1,186,512$25,925,288dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,490,748$25,894,292dollars as filed
VOYA FINANCIAL INC COM929089100Stock389,592$25,888,388dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND385,944$25,881,405dollars as filed
ROYAL GOLD INC780287108COM242,302$25,763,972dollars as filed
FIRST MERCHANTS CORP COM320817109Stock926,082$25,763,594dollars as filed
DOLLAR TREE INC COM256746108Stock241,801$25,739,717dollars as filed
XYLEM INC COM98419M100Stock280,925$25,572,603dollars as filed
STATE STR CORP COM857477103Stock381,676$25,557,025dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y409PRIN HLTHCRE INV846,500$25,463,724dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock1,665,020$25,458,152dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM161,905$25,417,466dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock281,174$25,398,447dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock263,977$25,368,190dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock274,931$25,332,143dollars as filed
MIDDLEBYCORP596278101STOK197,715$25,307,520dollars as filed
DTE ENERGY CO COM233331107Stock254,647$25,281,353dollars as filed
MURPHY OIL CORP COM626717102Stock557,463$25,280,947dollars as filed
COTY INC222070203COM CL A2,300,610$25,237,692dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR485,886$25,217,438dollars as filed
BUNGE LTDG16962105COM232,769$25,197,245dollars as filed
GENUINE PARTS CO COM372460105Stock173,761$25,087,614dollars as filed
UFP INDUSTRIES INC90278Q108COM244,497$25,036,493dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK1,482,170$25,033,837dollars as filed
STAG INDUSTRIAL INC85254J102COM722,065$24,918,463dollars as filed
HEALTHEQUITY INC COM42226A107Stock340,740$24,891,057dollars as filed
TEEKAY TANKERS LTDY8565N300CL A596,967$24,851,709dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock603,182$24,851,099dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock175,872$24,829,608dollars as filed
HUBSPOTINC443573100STOK50,415$24,829,392dollars as filed
Schwab US TIPS ETF808524870SHS491,289$24,805,136dollars as filed
ENTERGY CORP NEW COM29364G103Stock267,675$24,759,940dollars as filed
INSIGHT ENTERPRISES INC45765U103COM169,763$24,700,518dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock374,505$24,676,135dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK739,865$24,644,903dollars as filed
OGE ENERGY CORP670837103COM738,803$24,624,304dollars as filed
PBF ENERGY INC69318G106CL A459,707$24,608,116dollars as filed
EVERSOURCE ENERGY COM30040W108Stock421,568$24,514,212dollars as filed
SELECTIVE INS GROUP INC816300107COM237,448$24,497,510dollars as filed
M & T BK CORP COM55261F104Stock193,471$24,464,409dollars as filed
BLOCK H & R INC COM093671105Stock566,187$24,380,012dollars as filed
LIGHT & WONDER INC COM80874P109Stock340,597$24,294,784dollars as filed
SKECHERS U S A INC830566105CL A496,182$24,288,108dollars as filed
MOLINA HEALTHCARE INC60855R100COM74,056$24,282,223dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM359,981$24,194,322dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share2,176,673$23,986,938dollars as filed
DOVER CORP COM260003108Stock171,768$23,963,354dollars as filed
MUELLER INDS INC COM624756102Stock318,787$23,960,031dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock1,569,654$23,937,254dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock339,816$23,892,462dollars as filed
NNN REIT INC COM637417106REIT672,811$23,777,141dollars as filed
SIMPSON MFG INC829073105COM158,569$23,755,223dollars as filed
HELMERICH & PAYNE INC423452101COM563,168$23,743,163dollars as filed
LANDSTAR SYS INC COM515098101Stock133,955$23,701,999dollars as filed
AMEREN CORP COM023608102Stock315,372$23,599,287dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM92,296$23,566,860dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock97,113$23,513,971dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock148,657$23,221,710dollars as filed
OLIN CORP680665205COM PAR $1464,409$23,211,161dollars as filed
MONGODB INC CL A60937P106Stock67,075$23,198,560dollars as filed
BADGER METER INC COM056525108Stock160,994$23,162,207dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM1,108,743$23,039,680dollars as filed
BOISE CASCADE CO DEL09739D100COM223,566$23,036,241dollars as filed
OSHKOSH CORP COM688239201Stock240,880$22,987,179dollars as filed
RADIAN GROUP INC COM750236101Stock914,848$22,971,834dollars as filed
NOVA LTD COMM7516K103Stock204,222$22,962,723dollars as filed
SEI INVTS CO COM784117103Stock381,249$22,962,628dollars as filed
BRUKER CORP116794108COM368,352$22,948,330dollars as filed
STEEL DYNAMICS INC COM858119100Stock213,334$22,873,672dollars as filed
CHARLES RIV LABS INTL INC159864107COM116,616$22,854,404dollars as filed
GLOBANT S AL44385109COM115,248$22,801,817dollars as filed
ATMOS ENERGY CORP COM049560105Stock214,368$22,708,001dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock590,651$22,562,868dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS428,013$22,517,764dollars as filed
CRH PLC ORDG25508105Stock410,366$22,459,331dollars as filed
FTI CONSULTING INC302941109COM125,805$22,444,870dollars as filed
CRANE NXT CO224441105COM403,209$22,405,890dollars as filed
GENPACT LIMITED SHSG3922B107Stock618,718$22,397,591dollars as filed
QUALYS INC COM74758T303Stock146,588$22,362,000dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock1,969,700$22,319,383dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM489,703$22,276,589dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock54,369$22,214,086dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock293,065$22,167,436dollars as filed
RLI CORP COM749607107Stock163,097$22,163,251dollars as filed
BRP INC COM SUN VTG05577W200Stock291,023$22,130,233dollars as filed
BAXTER INTL INC071813109COM584,414$22,055,785dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock819,057$22,032,634dollars as filed
WABTEC COM929740108Stock206,861$21,983,120dollars as filed
EAGLE MATLS INC COM26969P108Stock131,754$21,939,676dollars as filed
BALCHEM CORP057665200COM176,831$21,934,119dollars as filed
KIRBY CORP497266106COM264,664$21,914,179dollars as filed
WINGSTOP INC COM974155103Stock121,732$21,892,282dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock204,648$21,803,198dollars as filed
MERIT MED SYS INC COM589889104Stock315,864$21,800,933dollars as filed
CROCS INC COM227046109Stock246,811$21,776,133dollars as filed
PULTE GROUP INC COM745867101Stock292,927$21,691,244dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK416,002$21,669,548dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM311,119$21,635,216dollars as filed
GLOBUS MED INC CL A379577208Stock434,685$21,582,109dollars as filed
Golden Entertainment Inc381013101Common Stock628,406$21,478,916dollars as filed
FIRST AMERN FINL CORP31847R102COM380,047$21,468,854dollars as filed
KELLANOVA487836108COM359,277$21,380,575dollars as filed
CENTERPOINT ENERGY INC15189T107COM796,011$21,372,895dollars as filed
AAON INC000360206COM PAR $0.004374,179$21,279,559dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS562,136$21,259,983dollars as filed
FACTSET RESH SYS INC COM303075105Stock48,537$21,223,288dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT1,095,903$21,205,723dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock78,845$21,186,440dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT631,625$21,184,702dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock147,837$21,173,216dollars as filed
IRON MTN INC DEL COM46284V101REIT353,664$21,025,325dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock284,220$20,957,020dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock176,590$20,954,169dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock442,298$20,907,426dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock198,036$20,900,720dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock859,782$20,660,559dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock388,946$20,583,023dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW102,356$20,578,674dollars as filed
POLARIS INC COM731068102Stock196,876$20,502,667dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS217,775$20,479,561dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock207,654$20,472,608dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock149,957$20,469,132dollars as filed
FIRSTENERGY CORP337932107COM598,498$20,456,661dollars as filed
GARMIN LTD SHSH2906T109Stock194,270$20,437,204dollars as filed
PTC INC COM69370C100Stock143,588$20,343,549dollars as filed
HEXCEL CORP NEW428291108COM311,571$20,295,735dollars as filed
MARVELL TECHNOLOGY INC573874104COM374,783$20,287,004dollars as filed
FEDERAL SIGNAL CORP313855108COM338,348$20,209,525dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT928,149$20,187,241dollars as filed
FIFTH THIRD BANCORP COM316773100Stock796,487$20,175,016dollars as filed
COMMERCE BANCSHARES INC200525103COM418,664$20,087,500dollars as filed
PPL CORP COM69351T106Stock851,701$20,066,076dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW597,913$20,048,025dollars as filed
NETAPP INC COM64110D104Stock263,428$19,988,916dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock292,791$19,959,562dollars as filed
Vanguard S&P 500 ETF922908363COM50,775$19,939,480dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF357,764$19,934,610dollars as filed
FIRST SOLAR INC COM336433107Stock123,251$19,916,129dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK371,268$19,914,814dollars as filed
DIODES INC COM254543101Stock252,130$19,877,929dollars as filed
SPX TECHNOLOGIES INC78473E103COM243,996$19,861,275dollars as filed
PORTILLOS INC73642K106COM CL A1,287,781$19,818,944dollars as filed
IDEX CORP COM45167R104Stock95,256$19,815,153dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock104,866$19,769,341dollars as filed
NOVANTA INC67000B104COM137,296$19,693,738dollars as filed
ESAB CORPORATION29605J106COM280,333$19,685,011dollars as filed
BRIDGEBIO PHARMA INC10806X102COM745,666$19,663,195dollars as filed
CMS ENERGY CORP COM125896100Stock369,815$19,640,875dollars as filed
SONOCO PRODS CO835495102COM361,332$19,638,395dollars as filed
LANTHEUS HLDGS INC516544103COM282,337$19,616,775dollars as filed
ACUITY INC COM00508Y102Stock115,075$19,598,423dollars as filed
FLUOR CORP343412102COM533,000$19,561,100dollars as filed
FRANKLIN ELEC INC COM353514102Stock218,620$19,507,461dollars as filed
CLOROX CO DEL189054109COM148,599$19,475,385dollars as filed
ISHARES TR46429B598MSCI INDIA ETF439,270$19,424,519dollars as filed
ARCOSA INC COM039653100Stock269,861$19,403,006dollars as filed
MARATHON OIL CORP565849106COM723,776$19,361,009dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock118,177$19,353,848dollars as filed
EVEREST GROUP LTD COMG3223R108Stock52,042$19,342,449dollars as filed
CINCINNATI FINL CORP COM172062101Stock189,043$19,337,208dollars as filed
MR COOPER GROUP INC62482R107COM360,392$19,302,595dollars as filed
POOL CORP COM73278L105Stock54,084$19,259,312dollars as filed
FLOWSERVE CORP34354P105COM483,973$19,247,606dollars as filed
SouthState Corp840441109Common Stock285,627$19,239,834dollars as filed
ALCOA CORP COM013872106Stock658,223$19,127,960dollars as filed
ATS CORPORATION00217Y104COM445,380$19,073,596dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM283,034$18,974,600dollars as filed
EPAM SYS INC COM29414B104Stock73,865$18,886,543dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock1,097,016$18,868,675dollars as filed
PROSPERITY BANCSHARES INC743606105COM345,209$18,841,507dollars as filed
SAMSARA INC COM CL A79589L106Stock745,565$18,795,693dollars as filed
VALMONT INDS INC COM920253101Stock78,098$18,759,919dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock181,522$18,709,473dollars as filed
THOR INDS INC885160101COM196,487$18,691,808dollars as filed
Sun Country Airlines Holding866683105COM1,259,128$18,685,449dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock259,018$18,667,426dollars as filed
SOUTHWESTAIRLSCO844741108STOK687,741$18,617,149dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock1,133,508$18,589,530dollars as filed
COHERENT CORP COM19247G107Stock568,736$18,563,543dollars as filed
CONSTELLIUM SEF21107101CL A SHS1,016,502$18,500,337dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock78,215$18,500,194dollars as filed
PARSONS CORP DEL COM70202L102Stock340,366$18,498,892dollars as filed
TEXTRON INC COM883203101Stock236,516$18,481,360dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock367,777$18,447,693dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock458,474$18,421,486dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock106,549$18,413,798dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM827,179$18,396,462dollars as filed
NEWELL BRANDS INC COM651229106Stock2,026,362$18,298,049dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM243,420$18,293,090dollars as filed
WESTERN UN CO COM959802109Stock1,384,522$18,248,000dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock254,051$18,243,401dollars as filed
BIO-TECHNE CORP09073M104COM267,617$18,216,690dollars as filed
THE COOPER COMPANIES216648402COM NEW57,129$18,167,592dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share140,817$18,116,107dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock640,820$18,044,392dollars as filed
JBT MAREL CORPORATION477839104COM171,580$18,039,922dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG449,270$18,011,235dollars as filed
ISHARES TR464288513IBOXX HI YD ETF244,250$18,006,110dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock420,002$17,976,085dollars as filed
ISHARES INC464286392MSCI WORLD ETF149,569$17,973,707dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR36,547$17,967,601dollars as filed
BALL CORP058498106COM360,829$17,962,067dollars as filed
RYDER SYS INC COM783549108Stock167,913$17,958,295dollars as filed
CONSOL ENERGY INC NEW20854L108COM170,833$17,922,090dollars as filed
MOOG INC CL A615394202Stock158,578$17,912,971dollars as filed
MATSON INC COM57686G105Stock201,851$17,908,220dollars as filed
MAXIMUS INC577933104COM239,313$17,871,895dollars as filed
HAEMONETICS CORP MASS COM405024100Stock199,360$17,858,669dollars as filed
JAMF HLDG CORP COM47074L105Stock1,010,450$17,844,544dollars as filed
OTTER TAIL CORP689648103COM234,126$17,774,846dollars as filed
UGI CORP NEW COM902681105Stock772,695$17,771,985dollars as filed
PVH CORPORATION COM693656100Stock232,215$17,766,769dollars as filed
BEST BUY INC COM086516101Stock255,724$17,765,147dollars as filed
EQT CORP COM26884L109Stock437,630$17,759,024dollars as filed
VONTIER CORPORATION928881101COM573,690$17,738,495dollars as filed
EVERCORE INC CLASS A29977A105Stock128,651$17,738,400dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock123,648$17,727,415dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM316,158$17,682,718dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM229,011$17,675,068dollars as filed
ENCORE WIRE CORP292562105COM96,841$17,669,610dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT824,049$17,651,129dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock338,420$17,567,383dollars as filed
SANMINA CORP COM801056102Stock322,528$17,506,820dollars as filed
WOLFSPEED INC977852102COM459,133$17,492,967dollars as filed
EXTREME NETWORKS INC30226D106COM722,311$17,487,150dollars as filed
Vanguard Real Estate922908553SHS230,948$17,473,320dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y763SPECTRUM PREFERR995,521$17,425,599dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock219,665$17,410,648dollars as filed
MGIC INVT CORP WIS COM552848103Stock1,041,889$17,389,128dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock142,331$17,344,456dollars as filed
AXONENTERPRISEINC05464C101STOK87,012$17,314,519dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS344,290$17,304,015dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock1,660,949$17,273,871dollars as filed
KOPPERS HOLDINGS INC50060P106COM436,515$17,264,169dollars as filed
AMCOR PLCG0250X107ORD1,884,267$17,259,885dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock450,549$17,219,983dollars as filed
POWER INTEGRATIONS INC COM739276103Stock225,464$17,205,158dollars as filed
MSC INDL DIRECT INC CL A553530106Stock174,733$17,150,044dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM1,450,500$17,112,036dollars as filed
PAYCOMSOFTWAREINC70432V102STOK65,893$17,084,079dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock372,255$17,064,169dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock129,334$16,857,393dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM604,317$16,848,357dollars as filed
TERADATA CORP DEL88076W103COM373,170$16,800,114dollars as filed
ALARM COM HLDGS INC COM011642105Stock274,355$16,774,064dollars as filed
SMUCKER J M CO832696405COM NEW136,175$16,737,269dollars as filed
NORTHERN TR CORP COM665859104Stock240,668$16,721,612dollars as filed
EXPONENT INC30214U102COM195,250$16,713,400dollars as filed
LAMB WESTON HLDGS INC513272104COM180,333$16,673,588dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,002,360$16,649,199dollars as filed
VALVOLINE INC COM92047W101Stock516,054$16,637,579dollars as filed
INSPIRE MED SYS INC COM457730109Stock83,583$16,586,206dollars as filed
KIMCO REALTY CORP COM49446R109REIT940,165$16,537,502dollars as filed
TEREX CORP NEW COM880779103Stock286,994$16,536,594dollars as filed
TYSON FOODS INC CL A902494103Stock327,494$16,535,172dollars as filed
PERRIGO CO PLC SHSG97822103Stock516,681$16,507,958dollars as filed
ABM INDS INC000957100COM411,994$16,483,880dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock1,170,768$16,343,921dollars as filed
INSTALLED BLDG PRODS INC45780R101COM130,422$16,288,404dollars as filed
GAMESTOP CORP36467W109CL A989,250$16,283,055dollars as filed
AMER STATES WTR CO COM029899101Stock206,815$16,272,205dollars as filed
MESA LABS INC COM59064R109Stock154,765$16,260,059dollars as filed
AVNET INC COM053807103Stock337,116$16,245,620dollars as filed
LKQ CORP COM501889208Stock327,144$16,196,899dollars as filed
CADENCE BANK12740C103COM760,885$16,145,980dollars as filed
BELDEN INC COM077454106Stock167,121$16,135,533dollars as filed
POST HLDGS INC737446104COM187,651$16,089,196dollars as filed
YELP INC CL A985817105Stock386,650$16,080,773dollars as filed
AEROVIRONMENT INC COM008073108Stock144,130$16,074,819dollars as filed
MASTEC INC COM576323109Stock223,109$16,057,154dollars as filed
IJH464287507COM64,358$16,047,761dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock379,251$16,042,319dollars as filed
TXNM ENERGY INC COM69349H107Stock358,574$15,995,987dollars as filed
OLD NATL BANCORP IND680033107COM1,099,456$15,986,090dollars as filed
BOYDGAMINGCORP103304101STOK262,136$15,945,734dollars as filed
FOX FACTORY HLDG CORP35138V102COM160,679$15,920,076dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock322,294$15,850,420dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock1,154,358$15,837,791dollars as filed
INTEGER HLDGS CORP45826H109COM201,622$15,813,213dollars as filed
HENRY JACK & ASSOC INC426281101COM104,573$15,805,163dollars as filed
REVVITY INC714046109COM142,555$15,780,839dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT1,278,636$15,752,794dollars as filed
HARLEY DAVIDSON INC COM412822108Stock475,788$15,729,551dollars as filed
NEW JERSEY RES CORP646025106COM387,114$15,728,442dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM274,996$15,727,021dollars as filed
FLOWERS FOODS INC COM343498101Stock709,027$15,726,220dollars as filed
ITRON INC COM465741106Stock259,574$15,724,993dollars as filed
CONAGRA FOODS INC205887102COM572,207$15,689,915dollars as filed
BLACK HILLS CORP COM092113109Stock309,816$15,673,591dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock88,711$15,639,750dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK984,664$15,626,614dollars as filed
COLUMBIA BKG SYS INC197236102COM769,336$15,617,521dollars as filed
MOSAIC CO COM61945C103Stock438,561$15,612,771dollars as filed
TRIMBLE INC COM896239100Stock289,473$15,591,017dollars as filed
WARRIOR MET COAL INC93627C101COM304,649$15,561,471dollars as filed
LIBERTY ENERGY INC53115L104COM CL A836,470$15,491,425dollars as filed
KULICKE & SOFFA INDS INC501242101COM318,527$15,489,969dollars as filed
CYTOKINETICS INC23282W605COM NEW525,283$15,474,838dollars as filed
BERKLEY W R CORP COM084423102Stock243,652$15,469,466dollars as filed
ASHLAND INC044186104COM188,767$15,418,488dollars as filed
APA CORPORATION COM03743Q108Stock374,571$15,394,870dollars as filed
CHEMOURS CO COM163851108Stock546,278$15,323,098dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD1,021,836$15,275,124dollars as filed
STERICYCLE INC858912108COM341,267$15,258,047dollars as filed
ARBOR REALTY TRUST INC038923108COM1,003,934$15,239,717dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM1,623,398$15,211,239dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM321,109$15,191,667dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock268,643$15,143,406dollars as filed
RH74967X103COM57,281$15,142,805dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock1,262,258$15,121,852dollars as filed
ROKU INC COM CL A77543R102Stock213,757$15,089,109dollars as filed
TELEFLEX INCORPORATED879369106COM76,790$15,082,323dollars as filed
AUTONATION INC COM05329W102Stock99,337$15,039,622dollars as filed
SYNCHRONYFINL87165B103STOK491,933$15,038,392dollars as filed
INCYTE CORP COM45337C102Stock260,293$15,037,125dollars as filed
TRI POINTE HOMES INC87265H109COM549,453$15,027,540dollars as filed
VEEVA SYS INC CL A COM922475108Stock73,760$15,006,473dollars as filed
SYNOVUS FINL CORP87161C501COM NEW539,067$14,986,063dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock173,450$14,939,249dollars as filed
CIRRUS LOGIC INC COM172755100Stock201,860$14,929,565dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock555,945$14,899,327dollars as filed
NEOGEN CORP640491106COM801,169$14,853,673dollars as filed
HOME BANCSHARES INC COM436893200Stock708,264$14,831,049dollars as filed
FMC CORP COM NEW302491303Stock221,264$14,818,050dollars as filed
EVERFORTH INC COM00191U102Stock181,320$14,810,218dollars as filed
ESCO TECHNOLOGIES INC296315104COM141,629$14,791,732dollars as filed
MASCO CORP574599106COM276,682$14,788,653dollars as filed
POTLATCHDELTIC CORPORATION737630103COM325,425$14,771,040dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS205,611$14,725,860dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM146,581$14,713,801dollars as filed
MDU RES GROUP INC552690109COM751,066$14,705,872dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock532,593$14,694,241dollars as filed
WESTLAKE CORPORATION960413102COM117,793$14,685,254dollars as filed
GENWORTH FINL INC37247D106COM SHS2,500,239$14,651,401dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004029this filing2023-11-02acceptance time not in the bulk data set