13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-29, with 2,427 holding rows worth $170,139,153,285.
- Accession
- 0001085146-24-002102
- Filer
- CIK 1126328
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 4,772 entries on the cover page, a total value of $170,139,153,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,139,153,285 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
- reports for this filerOrigin Asset Management LLP028-13785
- reports for this filerSpectrum Asset Management, Inc.028-11300
- reports for this filerPRINCIPAL SECURITIES, INC.028-23623
- included managerPRINCIPAL GLOBAL INVESTORS028-01549
- included managerPRINCIPAL REAL ESTATE INVESTORS LLC028-10400
- included managerPRINCIPAL LIFE INSURANCE CO028-00793
- included managerPRINCIPAL FINANCIAL SERVICES INC028-10107
- included managerDELAWARE CHARTER GUARANTEE & TRUST CO028-22671
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 15,327,274 | $6,448,491,158 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,414,980 | $3,502,074,262 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,373,797 | $3,493,698,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,583,036 | $3,237,488,908 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,206,119 | $2,717,056,781 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 62,080,629 | $2,599,390,588 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,648,399 | $2,277,976,158 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39,232,895 | $2,272,369,287 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,793,461 | $2,024,603,672 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,136,450 | $1,948,896,236 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,592,181 | $1,892,604,790 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 35,101,992 | $1,804,291,741 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,794,776 | $1,737,760,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,433,226 | $1,725,616,814 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,859,646 | $1,671,733,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,569,910 | $1,609,374,497 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,098,795 | $1,575,505,230 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,205,687 | $1,556,617,495 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,268,343 | $1,470,289,383 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,024,596 | $1,452,827,132 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,581,710 | $1,447,926,923 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,649,308 | $1,361,223,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,788,503 | $1,342,859,701 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,494,455 | $1,226,626,870 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,888,868 | $1,179,540,394 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,458,625 | $1,164,133,957 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,718,155 | $1,113,347,319 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,092,916 | $1,042,658,751 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,353,514 | $991,625,706 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,963,444 | $990,753,989 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,217,565 | $947,216,867 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 714,017 | $946,365,270 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,300,157 | $931,844,362 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,201,987 | $925,979,573 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,471,502 | $893,687,491 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,759,095 | $883,097,766 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,351,492 | $878,469,928 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,660,028 | $855,997,646 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 561,492 | $854,299,519 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,623,346 | $838,289,825 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,673,296 | $831,427,501 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,212,800 | $826,480,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,032,255 | $795,956,146 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,596,341 | $789,709,962 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,116,332 | $778,210,638 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,129,992 | $754,139,303 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,555,417 | $741,420,471 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,564,605 | $732,305,571 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,500,489 | $729,869,590 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,457,699 | $703,552,168 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,645,209 | $686,354,059 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,652,827 | $675,784,732 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,936,745 | $674,529,135 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,146,133 | $672,710,166 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,719,339 | $664,815,965 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,668,469 | $656,256,786 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,800,236 | $628,613,899 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,347,040 | $626,147,698 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,335,614 | $620,152,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,501,417 | $615,514,095 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,486,997 | $608,841,924 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,967,772 | $587,294,653 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 948,908 | $582,572,886 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,521,805 | $580,232,057 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,129,086 | $573,694,944 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,309,715 | $556,642,154 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,407,969 | $553,374,193 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,782,027 | $543,525,249 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,028,652 | $528,301,711 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,357,412 | $520,703,243 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,565,897 | $518,750,791 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,717,204 | $517,187,713 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,186,629 | $502,658,883 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,173,100 | $501,952,690 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,172,270 | $499,979,496 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 942,677 | $495,594,739 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,398,914 | $483,381,303 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 9,537,282 | $472,537,316 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,665,671 | $471,332,067 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 832,482 | $466,564,928 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,021,200 | $463,143,894 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 820,597 | $456,080,149 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,297,189 | $455,538,663 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,636,554 | $453,434,702 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 775,160 | $450,530,740 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 356,639 | $445,659,846 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 532,905 | $444,283,725 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,327,226 | $441,032,617 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,669,089 | $439,641,420 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 52,451 | $424,851,002 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,381,469 | $414,717,178 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 762,968 | $411,950,181 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,501,826 | $411,904,179 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,254,177 | $410,485,631 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,817,672 | $409,999,571 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,226,828 | $408,479,945 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,807,277 | $402,715,750 | dollars as filed | |
| Deere & Company | 244199105 | COM | 971,626 | $399,085,931 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,649,410 | $398,478,335 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,482,440 | $396,247,343 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,170,596 | $392,805,191 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,022,632 | $365,064,848 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,254,831 | $364,380,694 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,690,640 | $363,688,833 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,033,541 | $358,979,994 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,382,487 | $358,243,991 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 988,146 | $342,501,284 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,155,458 | $342,322,476 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,499,510 | $330,905,516 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 248,007 | $330,169,240 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,676,771 | $324,257,181 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,901,484 | $321,750,282 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,495,839 | $319,068,174 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,571,121 | $318,605,460 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,948,251 | $317,993,574 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,809,695 | $316,714,721 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 735,972 | $313,120,004 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,293,911 | $312,086,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,094,799 | $307,880,690 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,027,595 | $302,781,028 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,647,701 | $299,892,961 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,881,981 | $293,569,672 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 875,862 | $292,292,964 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,698,465 | $291,525,753 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,177,654 | $291,410,594 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,767,157 | $282,882,473 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,179,427 | $278,026,258 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,212,296 | $277,886,502 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 752,651 | $275,793,906 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,248,300 | $275,101,988 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,433,031 | $274,947,779 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,195,810 | $269,271,343 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,582,307 | $264,261,660 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,547,389 | $263,566,667 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,687,670 | $260,584,171 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 907,509 | $255,872,162 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,670,797 | $244,084,227 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,523,334 | $244,082,100 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,431,808 | $242,405,094 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,749,195 | $239,592,346 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,330,989 | $238,037,232 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,112,930 | $237,693,741 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,324,077 | $237,294,141 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,342,772 | $233,924,310 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 240,152 | $233,324,478 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,777,819 | $231,568,424 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 575,790 | $229,792,030 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,009,287 | $226,908,135 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,119,248 | $225,775,981 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,081,202 | $222,976,287 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,329,069 | $219,215,666 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,209,547 | $212,311,785 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,567,512 | $208,447,821 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,419,666 | $208,350,281 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,679,401 | $206,689,142 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 204,455 | $206,505,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,892,420 | $205,285,943 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 586,695 | $203,677,245 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,065,495 | $203,466,925 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,291,590 | $202,120,900 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 830,259 | $201,146,895 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,541,464 | $196,197,537 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 253,795 | $193,493,307 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,439,656 | $187,909,162 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,984,772 | $186,528,922 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,935,079 | $185,614,444 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 584,116 | $185,474,425 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,328,462 | $181,334,664 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,095,691 | $180,296,107 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,937,015 | $179,855,472 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,871,409 | $179,041,396 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,311,109 | $177,932,282 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,814,003 | $176,919,715 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,420,115 | $175,648,532 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 613,590 | $174,455,909 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,588,830 | $173,055,380 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,783,590 | $172,580,218 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 823,258 | $169,574,682 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,208,237 | $167,447,345 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,490,007 | $165,863,986 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 647,734 | $164,997,282 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,856,375 | $163,832,895 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,098,921 | $162,817,364 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 168,412 | $162,094,868 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,220,921 | $160,927,899 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,323,073 | $160,846,004 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,314,558 | $160,101,010 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 779,349 | $159,961,384 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 897,195 | $158,991,999 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,993,953 | $157,741,639 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,717,642 | $157,370,360 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,211,401 | $155,720,835 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,657,414 | $154,475,501 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 364,937 | $152,430,535 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 363,137 | $151,794,897 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,891,236 | $150,844,983 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,826,791 | $150,016,154 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 445,474 | $149,656,992 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 275,514 | $147,909,691 | dollars as filed | |
| American Express Company | 025816109 | COM | 638,928 | $145,477,517 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,219,542 | $143,771,806 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39,286 | $142,524,893 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 742,520 | $142,148,027 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 248,042 | $141,756,007 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,395,120 | $141,493,071 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,020,806 | $141,166,186 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 422,407 | $140,885,407 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 446,402 | $139,580,977 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,584,554 | $138,919,799 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,330,263 | $138,866,250 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 313,250 | $137,341,332 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 613,730 | $137,015,262 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 263,485 | $136,627,512 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 379,723 | $135,891,471 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,628,468 | $135,681,544 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,882,973 | $135,254,020 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,243,549 | $133,967,621 | dollars as filed | |
| FISERV INC | 337738108 | COM | 832,138 | $132,992,294 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,931,083 | $132,259,874 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,437,886 | $132,206,560 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,379,646 | $131,328,504 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 945,625 | $130,004,565 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 377,269 | $129,867,571 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,849,824 | $128,840,242 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,065,300 | $128,399,703 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 512,603 | $128,268,650 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 861,040 | $127,976,375 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 511,200 | $127,667,089 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,691,987 | $127,575,887 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 499,216 | $127,519,773 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,376,413 | $125,886,733 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 675,474 | $124,861,369 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 399,837 | $124,461,260 | dollars as filed | |
| Boeing Company | 097023105 | COM | 634,528 | $122,457,558 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,635,062 | $122,041,029 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 268,104 | $121,952,467 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 911,243 | $121,195,329 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 621,417 | $121,195,134 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,298,700 | $119,552,712 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,079,849 | $119,050,005 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,198,534 | $118,940,717 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 325,081 | $118,066,170 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 594,079 | $117,502,885 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 348,534 | $116,473,151 | dollars as filed | |
| KLA CORP | 482480100 | COM | 165,670 | $115,732,093 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 802,026 | $115,114,793 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,677,627 | $114,929,332 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 695,946 | $114,636,225 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,542,308 | $114,408,456 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,791,437 | $112,556,030 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 856,027 | $112,456,267 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,193,288 | $111,413,842 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 798,799 | $110,793,423 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 661,934 | $109,192,632 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 379,451 | $107,813,414 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,484,410 | $107,797,879 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 627,308 | $107,445,322 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,453,896 | $106,497,884 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,517,155 | $106,200,850 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 598,800 | $105,837,900 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,095,647 | $105,751,891 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,177 | $105,158,218 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,162,790 | $105,081,366 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 529,461 | $104,923,410 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,386,879 | $104,917,395 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,801,430 | $104,810,038 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 721,578 | $104,802,037 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,774,666 | $104,297,130 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 741,151 | $104,213,241 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,332,258 | $104,142,608 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 869,666 | $103,446,866 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 887,931 | $103,221,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,590,000 | $103,107,900 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 764,063 | $100,161,087 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 342,816 | $99,437,219 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 460,924 | $98,245,952 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,483,230 | $97,888,934 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 543,110 | $97,814,110 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,511,750 | $97,356,719 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 671,687 | $97,327,558 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,816,488 | $95,297,706 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,636,599 | $95,023,040 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,042,405 | $94,765,037 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,095,898 | $94,696,549 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,302,037 | $93,408,134 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 291,838 | $92,935,812 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 567,583 | $92,709,008 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 821,103 | $92,431,598 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 132,932 | $91,328,271 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 348,768 | $91,279,562 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 96,966 | $91,270,215 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,197,754 | $91,185,012 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 648,178 | $91,094,937 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 784,256 | $90,463,930 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 935,091 | $90,432,651 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 806,089 | $90,274,004 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 464,042 | $89,834,030 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 309,740 | $89,818,405 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,971,565 | $89,627,362 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 789,927 | $89,593,522 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,491,743 | $89,478,525 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 333,267 | $89,425,533 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 413,206 | $88,959,120 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,008,732 | $88,859,202 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,016,922 | $88,726,509 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,000,274 | $88,504,046 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 642,087 | $88,242,017 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 129,743 | $87,890,925 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 546,320 | $87,842,794 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,013,769 | $87,840,604 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,363,346 | $87,609,235 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 755,857 | $87,384,626 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 961,882 | $86,617,473 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 738,834 | $86,332,851 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,427,402 | $86,172,318 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,848,704 | $85,036,050 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 646,953 | $84,809,101 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 894,688 | $84,512,234 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 203,268 | $84,366,462 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,005,140 | $83,376,362 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,085,359 | $82,389,602 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 172,096 | $82,375,472 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 259,185 | $82,345,782 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,963,865 | $82,227,026 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 456,720 | $82,104,648 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,951,327 | $81,955,734 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 419,947 | $81,679,793 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,217,582 | $81,565,818 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,738,450 | $80,855,311 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,358,337 | $80,522,217 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 271,218 | $80,340,253 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 290,611 | $79,784,519 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 416,630 | $79,068,151 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 150,061 | $78,463,896 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,573,592 | $78,456,055 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,169,585 | $77,866,405 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,506,632 | $77,742,211 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,228,572 | $77,535,197 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,647,914 | $77,484,917 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 808,376 | $77,248,411 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 598,805 | $76,898,596 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,717,064 | $76,752,761 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 675,119 | $76,355,963 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,206,600 | $76,136,460 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 312,424 | $75,915,908 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 213,539 | $75,802,073 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,095,246 | $75,637,690 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,116,068 | $75,612,182 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,707,433 | $75,297,802 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 302,757 | $75,014,101 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 609,232 | $74,972,185 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,824,825 | $74,872,569 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 258,314 | $74,843,898 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,761,220 | $74,710,963 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,247,184 | $74,219,919 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 48,831 | $73,830,517 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 850,237 | $73,341,443 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 186,370 | $73,029,084 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 535,969 | $72,982,915 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 728,517 | $72,669,571 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,267,377 | $72,557,334 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,697,079 | $71,904,125 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 253,921 | $71,730,143 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 324,034 | $71,063,897 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,503,683 | $70,928,727 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 292,054 | $70,779,331 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 665,212 | $70,559,037 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,003,272 | $70,435,044 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 278,279 | $70,212,575 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,442,887 | $70,210,884 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,969,587 | $70,071,178 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 800,296 | $69,969,963 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 813,585 | $69,870,680 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 391,956 | $69,862,238 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 807,331 | $69,818,015 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 664,444 | $69,308,153 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 197,889 | $69,300,728 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 140,975 | $68,902,941 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,028,997 | $68,706,130 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,672,075 | $68,699,051 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 261,619 | $68,674,992 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,624 | $68,151,281 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,375,128 | $68,118,670 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,134,821 | $67,887,308 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,078,137 | $67,809,629 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 270,900 | $67,735,835 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,241,823 | $67,590,980 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,425,740 | $67,110,247 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 288,120 | $66,526,909 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 490,620 | $66,297,531 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 537,189 | $66,085,028 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 385,739 | $65,841,791 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 331,908 | $65,684,594 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 124,907 | $65,544,124 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 862,752 | $64,430,329 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,011,476 | $64,247,123 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,088,337 | $64,244,533 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,260,947 | $64,018,280 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 250,942 | $63,957,587 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 345,445 | $63,534,245 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 959,619 | $63,286,877 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 531,809 | $63,115,092 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 274,236 | $63,112,673 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 636,317 | $62,613,607 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 559,901 | $62,546,539 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 418,811 | $62,356,769 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 828,385 | $62,344,256 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,938,428 | $61,894,006 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 264,395 | $61,389,876 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,570,540 | $61,203,944 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 780,089 | $60,979,556 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 651,025 | $60,844,796 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 468,588 | $60,738,376 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,254,903 | $60,712,225 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,783,275 | $60,597,083 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 400,555 | $60,335,600 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,552,857 | $60,281,909 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,377,821 | $60,265,889 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 492,054 | $60,045,350 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,642,060 | $59,921,928 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 448,264 | $59,914,966 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 152,453 | $59,555,763 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 137,303 | $59,310,777 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,929,771 | $58,861,465 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 886,344 | $58,817,837 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,179,587 | $58,761,664 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 57,633 | $58,630,052 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 100,049 | $58,528,665 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,128,628 | $58,494,695 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,121,344 | $58,298,675 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,769,250 | $58,190,632 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 348,096 | $58,062,414 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 187,631 | $57,860,008 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 418,675 | $57,743,656 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,480,415 | $57,706,575 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,270,224 | $57,604,659 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 292,224 | $57,533,245 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,694,205 | $57,334,061 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 666,837 | $57,254,623 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 644,942 | $57,038,672 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,294,977 | $57,037,296 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 79,080 | $57,025,379 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 538,829 | $57,024,274 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 208,331 | $56,616,033 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 705,042 | $56,523,217 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,422,435 | $56,442,222 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 161,964 | $56,156,159 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 192,691 | $56,136,669 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 853,183 | $55,729,914 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 218,839 | $55,342,196 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 218,324 | $55,227,239 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,032,624 | $55,049,186 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,086,924 | $54,780,976 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,978,203 | $54,717,105 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 634,943 | $54,668,593 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 484,253 | $54,604,477 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 443,408 | $54,596,827 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,059,293 | $54,577,787 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 321,927 | $54,544,092 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 793,915 | $54,232,334 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,853,331 | $53,642,627 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 205,993 | $53,516,981 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,400,701 | $53,436,744 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 306,620 | $53,048,327 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 849,023 | $53,021,526 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 565,096 | $52,842,214 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 881,101 | $52,610,540 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 119,097 | $52,489,621 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 654,871 | $52,219,447 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,005,797 | $52,200,864 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 272,785 | $51,927,353 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 900,551 | $51,889,749 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 372,466 | $51,776,498 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 265,264 | $51,750,353 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 419,969 | $51,572,191 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 263,071 | $51,569,808 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 881,364 | $51,480,471 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 397,666 | $51,438,098 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,896,214 | $51,147,139 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 227,055 | $51,055,588 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 392,786 | $50,814,725 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 744,083 | $50,776,223 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 681,932 | $50,537,981 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 241,187 | $50,299,550 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 512,326 | $50,248,935 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 274,134 | $50,139,108 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 708,915 | $49,602,784 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 867,606 | $49,566,330 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 322,988 | $49,300,888 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 783,358 | $49,281,082 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,597,634 | $48,999,435 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 611,224 | $48,946,842 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 367,697 | $48,944,171 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 416,670 | $48,917,056 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,881,039 | $48,812,965 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 351,351 | $48,714,818 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 658,693 | $48,275,609 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,341,393 | $48,075,528 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 248,447 | $47,920,456 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 394,760 | $47,615,951 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002102 | this filing | 2024-04-29 | acceptance time not in the bulk data set |