13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,550 holding rows worth $4,856,442,733.
- Accession
- 0001085146-24-000771
- Filer
- CIK 1795552
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,550 entries on the cover page, a total value of $4,856,442,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,856,442,733 with VALUE read as dollars as filed, 13F file number 028-20562. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,145,835 | $220,607,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 578,232 | $217,438,361 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 700,246 | $106,395,377 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,622,189 | $94,844,713 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 428,245 | $92,449,531 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 184,597 | $91,416,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 462,064 | $64,545,720 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,909 | $60,848,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 390,285 | $55,002,865 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 214,516 | $53,302,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 142,269 | $50,741,662 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,279,928 | $50,025,729 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 398,516 | $45,905,058 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 578,220 | $43,210,381 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,117,838 | $38,934,297 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,788 | $38,349,141 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 224,540 | $38,194,254 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,220 | $38,021,663 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 535,156 | $37,578,655 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,465 | $37,355,306 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 218,740 | $37,341,105 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 568,263 | $35,988,096 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,952,530 | $35,204,116 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,461,055 | $33,962,559 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 914,509 | $32,830,873 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 124,091 | $32,307,092 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,223,829 | $32,247,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 314,970 | $31,490,701 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,775,856 | $31,326,100 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 187,434 | $29,378,405 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 316,812 | $28,820,388 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64,624 | $27,562,782 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77,809 | $26,964,709 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 183,192 | $26,844,956 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 351,157 | $25,104,214 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 98,904 | $25,090,955 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 720,507 | $24,798,542 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 585,887 | $24,111,486 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 178,599 | $23,573,282 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,493 | $22,768,139 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 197,758 | $21,559,577 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 137,389 | $21,291,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,673 | $21,282,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 133,964 | $19,982,070 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 320,316 | $19,769,904 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 73,692 | $19,391,313 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 214,500 | $18,953,220 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124,794 | $18,395,884 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 107,257 | $18,216,529 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 536,529 | $18,064,931 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 303,225 | $17,869,049 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 204,563 | $17,770,388 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 111,128 | $17,519,329 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 399,453 | $16,984,742 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,780 | $16,835,838 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 578,872 | $16,538,373 | dollars as filed | |
| Intel Corp | 458140100 | COM | 328,531 | $16,508,683 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,613 | $16,365,497 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 315,837 | $15,956,085 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,036 | $15,942,808 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 136,106 | $15,774,685 | dollars as filed | |
| Linde plc | G54950103 | COM | 37,686 | $15,478,017 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 134,773 | $14,834,464 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 285,731 | $14,063,680 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 310,816 | $13,629,282 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,268 | $13,293,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 142,373 | $12,854,858 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 439,910 | $12,665,009 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 120,115 | $12,663,724 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 86,857 | $12,562,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 327,640 | $12,352,028 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70,673 | $12,046,920 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,589 | $11,978,464 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51,241 | $11,854,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,779 | $11,761,457 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 47,456 | $11,656,143 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 70,741 | $11,569,691 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 120,822 | $11,366,934 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43,412 | $11,315,772 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,851 | $11,198,573 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,975 | $11,001,987 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 51,835 | $10,870,318 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 93,395 | $10,840,358 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 294,662 | $10,819,989 | dollars as filed | |
| General Electric Company | 369604301 | COM | 84,405 | $10,772,610 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65,020 | $10,537,791 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 378,812 | $10,057,459 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 92,580 | $10,051,411 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,067 | $10,029,661 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,778 | $9,854,177 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,868 | $9,593,328 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71,824 | $9,574,139 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 157,607 | $9,573,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 112,258 | $9,445,388 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 153,211 | $9,433,201 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,572 | $9,394,150 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 557,388 | $9,352,971 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,190 | $9,172,818 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 291,018 | $9,027,300 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,380 | $8,864,627 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 93,601 | $8,728,293 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,456 | $8,703,111 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 229,622 | $8,576,382 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 103,409 | $8,518,833 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,162 | $8,460,649 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 87,836 | $8,433,134 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 89,665 | $8,411,474 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,656 | $8,281,866 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47,113 | $8,255,140 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,635 | $8,251,317 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,056 | $8,160,586 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,516 | $8,133,456 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,246 | $8,025,282 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 165,406 | $7,964,918 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 115,386 | $7,938,557 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,307 | $7,882,840 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 99,690 | $7,871,522 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,247 | $7,817,030 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,938 | $7,731,529 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 149,507 | $7,690,640 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,870 | $7,668,164 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,198 | $7,501,168 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,002 | $7,465,902 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 135,808 | $7,450,314 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,533 | $7,300,848 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 55,475 | $7,262,787 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 85,083 | $7,260,983 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 45,498 | $7,246,921 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,034 | $7,112,031 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,980 | $7,008,754 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,463 | $6,918,769 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,729 | $6,806,199 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 113,868 | $6,582,709 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40,917 | $6,560,223 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21,894 | $6,442,747 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 410,831 | $6,256,956 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,679 | $6,207,703 | dollars as filed | |
| FISERV INC | 337738108 | COM | 46,542 | $6,182,639 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,825 | $6,088,811 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,167 | $6,068,364 | dollars as filed | |
| Southern Company | 842587107 | COM | 84,832 | $5,948,420 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,950 | $5,886,270 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,267 | $5,852,769 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 60,008 | $5,823,176 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 383,138 | $5,804,541 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,514 | $5,774,517 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 110,911 | $5,771,808 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,042 | $5,731,210 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 178,590 | $5,725,992 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,658 | $5,669,948 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,065 | $5,659,268 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 139,055 | $5,609,479 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45,750 | $5,533,463 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,545 | $5,497,147 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 154,773 | $5,365,980 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,771 | $5,267,197 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 121,250 | $5,247,700 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,144 | $5,216,952 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 106,397 | $5,182,063 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,807 | $5,099,633 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,886 | $5,092,353 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 142,271 | $5,019,321 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 275,342 | $4,977,488 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,053 | $4,947,493 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,138 | $4,889,520 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,468 | $4,869,132 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 88,828 | $4,867,775 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,465 | $4,845,086 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,737 | $4,830,294 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,352 | $4,824,197 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,000 | $4,800,350 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 56,742 | $4,770,133 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,194 | $4,733,529 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 283,730 | $4,730,619 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,264 | $4,726,883 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 42,802 | $4,679,115 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 159,572 | $4,669,077 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,965 | $4,630,435 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,647 | $4,612,902 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 19,516 | $4,596,213 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,945 | $4,581,662 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,051 | $4,566,361 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,375 | $4,498,024 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,444 | $4,494,513 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,227 | $4,485,114 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,724 | $4,451,744 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,659 | $4,427,260 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,538 | $4,382,258 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,562 | $4,334,265 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,426 | $4,323,983 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,720 | $4,321,908 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,621 | $4,312,333 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,552 | $4,295,489 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,629 | $4,277,463 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,963 | $4,276,346 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,609 | $4,240,610 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,619 | $4,227,751 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,685 | $4,180,380 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,123 | $4,170,827 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,116 | $4,073,926 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,725 | $4,072,203 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,939 | $4,069,197 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,742 | $4,063,134 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,858 | $4,025,711 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 77,570 | $4,025,229 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 66,505 | $4,010,917 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 67,441 | $3,986,979 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,899 | $3,896,137 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 310,197 | $3,886,768 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 639,051 | $3,870,112 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,501 | $3,868,171 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,336 | $3,835,296 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 67,149 | $3,827,234 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,233 | $3,811,362 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,922 | $3,804,718 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,027 | $3,795,829 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 45,961 | $3,791,783 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 40,597 | $3,783,234 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,855 | $3,774,484 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,097 | $3,734,737 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,833 | $3,724,656 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 305,427 | $3,723,155 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,194 | $3,719,170 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 89,784 | $3,716,160 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,478 | $3,705,573 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,214 | $3,680,044 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 82,019 | $3,656,407 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,133 | $3,616,546 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 69,575 | $3,608,855 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,250 | $3,601,660 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,570 | $3,584,320 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,631 | $3,574,609 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,864 | $3,573,380 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,408 | $3,556,760 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,370 | $3,542,286 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 41,146 | $3,482,186 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,420 | $3,434,600 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,946 | $3,421,591 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,936 | $3,357,698 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,605 | $3,353,576 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,223 | $3,345,571 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,905 | $3,335,907 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66,765 | $3,271,485 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 49,395 | $3,266,491 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,189 | $3,263,319 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,078 | $3,257,368 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,089 | $3,256,029 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,374 | $3,236,995 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50,551 | $3,202,406 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 144,253 | $3,189,404 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,221 | $3,186,114 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,276 | $3,181,110 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,504 | $3,163,168 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,339 | $3,140,645 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,550 | $3,135,127 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,626 | $3,117,604 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,676 | $3,111,313 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,868 | $3,107,024 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,720 | $3,100,326 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,786 | $3,099,240 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,060 | $3,057,820 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,028 | $3,049,275 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 35,566 | $3,044,447 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,830 | $3,043,364 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,076 | $3,020,368 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,238 | $3,003,574 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,401 | $2,997,942 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 51,114 | $2,991,702 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,422 | $2,991,497 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,075 | $2,986,683 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,530 | $2,985,701 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 46,724 | $2,977,253 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,637 | $2,975,333 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,897 | $2,951,036 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,019 | $2,924,471 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,864 | $2,922,441 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,028 | $2,906,784 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,211 | $2,901,070 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,058 | $2,895,172 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,494 | $2,888,196 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,169 | $2,878,160 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 44,431 | $2,877,796 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 133,584 | $2,876,064 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,062 | $2,869,067 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,918 | $2,861,792 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,410 | $2,856,992 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,818 | $2,850,740 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,991 | $2,830,419 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,408 | $2,824,176 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,552 | $2,802,599 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,941 | $2,776,002 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,067 | $2,767,245 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 44,219 | $2,756,612 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,087 | $2,755,570 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,456 | $2,748,940 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,264 | $2,731,381 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 859,099 | $2,718,134 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,059 | $2,697,089 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,354 | $2,643,960 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,860 | $2,643,505 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 165,214 | $2,635,163 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51,506 | $2,621,140 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54,474 | $2,610,394 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 42,074 | $2,604,801 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,895 | $2,602,380 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,771 | $2,600,796 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,827 | $2,593,824 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,338 | $2,585,438 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,120 | $2,584,520 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,559 | $2,568,004 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,471 | $2,565,415 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,683 | $2,554,174 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 148,210 | $2,544,766 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,976 | $2,536,952 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,342 | $2,534,800 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,850 | $2,530,773 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,077 | $2,529,488 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13,204 | $2,513,117 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,946 | $2,508,500 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,599 | $2,479,854 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,568 | $2,458,284 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,087 | $2,432,684 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,787 | $2,425,263 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 199,129 | $2,421,409 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,648 | $2,421,310 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,626 | $2,404,443 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,902 | $2,389,961 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,975 | $2,368,405 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,804 | $2,353,978 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,713 | $2,351,363 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,320 | $2,345,942 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,938 | $2,335,016 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,310 | $2,328,620 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,362 | $2,327,660 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,974 | $2,322,110 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,517 | $2,302,213 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,775 | $2,302,203 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,304 | $2,300,786 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,115 | $2,296,206 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 35,104 | $2,294,047 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,181 | $2,292,440 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,825 | $2,277,501 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,729 | $2,274,308 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,343 | $2,268,464 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,924 | $2,262,004 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,575 | $2,255,039 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 58,877 | $2,221,429 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 60,337 | $2,219,195 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,941 | $2,217,027 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 56,434 | $2,204,877 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,653 | $2,201,858 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,353 | $2,175,277 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,665 | $2,174,823 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,548 | $2,155,351 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,850 | $2,153,419 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,832 | $2,145,067 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,057 | $2,128,694 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,206 | $2,128,473 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 46,367 | $2,108,307 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 18,105 | $2,070,488 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,027 | $2,064,475 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 391,588 | $2,052,729 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 50,974 | $2,045,811 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,460 | $2,035,156 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,095 | $2,028,076 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,590 | $2,026,361 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,486 | $2,023,762 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,663 | $2,017,152 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 87,712 | $2,005,974 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,247 | $1,998,267 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,650 | $1,989,478 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,001 | $1,988,084 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 65,974 | $1,985,158 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,595 | $1,975,176 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,996 | $1,971,109 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,034 | $1,951,338 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,261 | $1,945,456 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,918 | $1,944,269 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,648 | $1,932,653 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,473 | $1,914,585 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 168,234 | $1,914,503 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11,085 | $1,906,842 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,491 | $1,897,073 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,819 | $1,871,272 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,251 | $1,868,915 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,367 | $1,862,276 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,048 | $1,861,626 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,389 | $1,861,361 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 20,666 | $1,854,154 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12,099 | $1,843,283 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,494 | $1,832,886 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 57,480 | $1,818,092 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,840 | $1,813,500 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,508 | $1,810,406 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,451 | $1,809,016 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,361 | $1,797,866 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,855 | $1,792,135 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,089 | $1,787,874 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,822 | $1,787,341 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,064 | $1,783,240 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,806 | $1,779,958 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 95,250 | $1,779,270 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,928 | $1,767,649 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,650 | $1,763,544 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,221 | $1,760,978 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,933 | $1,747,824 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,718 | $1,743,053 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,479 | $1,741,776 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,730 | $1,734,390 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,628 | $1,731,046 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,612 | $1,727,363 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44,198 | $1,721,070 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,144 | $1,699,331 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,479 | $1,682,551 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 60,652 | $1,682,486 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,072 | $1,680,905 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,289 | $1,677,505 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98,747 | $1,676,724 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,590 | $1,675,756 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,572 | $1,664,704 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,963 | $1,664,074 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,920 | $1,663,580 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,094 | $1,659,926 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,666 | $1,646,510 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,649 | $1,637,923 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,273 | $1,636,811 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,161 | $1,635,332 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,494 | $1,623,727 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,719 | $1,622,490 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,561 | $1,621,212 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 112,268 | $1,618,904 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,385 | $1,617,802 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,302 | $1,614,602 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,371 | $1,610,305 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 230 | $1,610,104 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,314 | $1,605,943 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,634 | $1,598,404 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,829 | $1,597,146 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,989 | $1,594,324 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,662 | $1,591,641 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,665 | $1,589,236 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,557 | $1,587,454 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,468 | $1,585,713 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,494 | $1,578,429 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,955 | $1,567,045 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,570 | $1,566,767 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,936 | $1,558,712 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,487 | $1,550,681 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,108 | $1,547,118 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,902 | $1,543,570 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,817 | $1,542,622 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,754 | $1,535,117 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,024 | $1,531,014 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 56,353 | $1,527,166 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,579 | $1,524,286 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30,502 | $1,520,220 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,075 | $1,516,001 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,215 | $1,514,025 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,449 | $1,512,806 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,704 | $1,510,760 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,730 | $1,507,774 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,736 | $1,504,323 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,739 | $1,493,201 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,596 | $1,492,121 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,709 | $1,483,197 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,662 | $1,476,033 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,549 | $1,475,757 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,804 | $1,475,158 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,358 | $1,472,698 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,470 | $1,471,658 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17,721 | $1,464,463 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 167,819 | $1,456,669 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,297 | $1,456,339 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,456 | $1,451,934 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 56,706 | $1,449,405 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,263 | $1,448,260 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,326 | $1,439,300 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,029 | $1,433,658 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,151 | $1,430,380 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,695 | $1,428,086 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,468 | $1,427,623 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,003 | $1,424,160 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,910 | $1,423,184 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,787 | $1,422,883 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,707 | $1,407,529 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,943 | $1,403,958 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,709 | $1,403,634 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,923 | $1,403,112 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,124 | $1,399,603 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 109,804 | $1,396,707 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,122 | $1,394,204 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,418 | $1,393,500 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 60,446 | $1,392,071 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,697 | $1,391,591 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,746 | $1,390,139 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,898 | $1,390,029 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,147 | $1,385,114 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,354 | $1,382,841 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 91,317 | $1,381,027 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,310 | $1,379,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000771 | this filing | 2024-02-06 | acceptance time not in the bulk data set |