13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,096 holding rows worth $8,045,027,142.
- Accession
- 0001085146-24-003724
- Filer
- CIK 1086318
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,661 entries on the cover page, a total value of $8,045,027,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,045,027,142 with VALUE read as dollars as filed, 13F file number 028-04211. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
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 | 2,783,683 | $586,299,315 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,585,627 | $566,508,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 954,638 | $426,675,456 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 546,791 | $275,702,958 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,354,899 | $261,834,234 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 229,995 | $208,232,871 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 337,254 | $171,749,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 776,739 | $141,483,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 649,373 | $119,107,998 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,197,490 | $81,082,049 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 387,455 | $80,478,277 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 118,584 | $80,029,968 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,000,848 | $77,916,019 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 364,575 | $72,142,101 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 615,308 | $70,834,256 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,965 | $67,206,855 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 203,163 | $65,272,210 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,636,635 | $64,090,626 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 319,518 | $63,989,869 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 318,035 | $55,004,154 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,160,892 | $53,935,041 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 202,074 | $51,953,228 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 280,847 | $48,170,880 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 749,812 | $47,118,183 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,346 | $43,904,823 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 145,798 | $43,716,075 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,541 | $42,959,345 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91,928 | $40,076,011 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 615,951 | $39,205,283 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 435,392 | $38,928,399 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,353 | $37,584,724 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 110,444 | $36,788,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 222,725 | $36,731,809 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 226,387 | $36,722,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 294,806 | $36,496,981 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 277,359 | $35,723,839 | dollars as filed | |
| General Electric Company | 369604301 | COM | 220,246 | $35,012,507 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 702,429 | $33,372,401 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,393 | $33,335,564 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 523,250 | $32,781,622 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 273,345 | $30,095,287 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 173,530 | $30,083,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,781 | $30,014,112 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 582,451 | $28,417,786 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 204,923 | $28,363,394 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 565,502 | $28,235,517 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 162,741 | $28,232,306 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 109,095 | $28,151,965 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 194,954 | $27,527,501 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57,193 | $26,714,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 130,068 | $26,307,553 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 119,743 | $25,232,245 | dollars as filed | |
| Boeing Company | 097023105 | COM | 137,355 | $24,999,982 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 84,027 | $24,668,646 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 107,361 | $23,858,836 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 298,562 | $23,422,191 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,818 | $23,231,572 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 61,903 | $23,130,057 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 502,600 | $22,893,432 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 152,547 | $22,296,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 139,054 | $22,201,361 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 218,067 | $22,000,778 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 65,750 | $21,734,977 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 81,413 | $21,341,602 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,118 | $21,268,383 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,660 | $21,122,203 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 219,054 | $20,913,085 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 146,221 | $20,642,019 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 77,764 | $20,410,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 725,663 | $20,304,051 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 225,127 | $20,279,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 484,379 | $20,116,261 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110,008 | $19,427,413 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,267 | $18,992,911 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 129,917 | $18,952,291 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 274,384 | $18,825,486 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 109,865 | $18,683,642 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 184,004 | $18,269,758 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 206,648 | $17,767,595 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,143 | $17,367,314 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 91,659 | $16,774,512 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,908 | $16,760,093 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,109 | $16,593,906 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,590 | $16,583,203 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300,218 | $16,498,990 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,271 | $16,406,803 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,511 | $16,380,545 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 152,630 | $16,296,304 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 302,956 | $16,180,880 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 123,812 | $16,033,661 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,143 | $15,915,745 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,327 | $15,727,262 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,288 | $15,674,161 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,248,095 | $15,651,113 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 72,559 | $15,479,737 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 86,577 | $15,393,391 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 156,076 | $14,930,229 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,254 | $14,868,299 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 142,691 | $14,794,202 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 83,837 | $14,770,404 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 64,921 | $14,626,703 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,137 | $14,592,793 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 146,919 | $14,445,077 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 85,140 | $14,348,767 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 239,539 | $14,259,757 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 264,566 | $14,154,287 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 158,025 | $14,130,594 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 218,461 | $13,819,841 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97,469 | $13,580,354 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 125,535 | $13,362,204 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 147,714 | $13,238,129 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,595 | $13,148,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,117 | $13,121,395 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 175,911 | $13,017,414 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 66,623 | $12,947,515 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,150 | $12,937,929 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,315 | $12,915,566 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 362,007 | $12,891,879 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,676 | $12,835,432 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 111,852 | $12,793,633 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 36,431 | $12,768,337 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51,592 | $12,766,439 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,859 | $12,764,088 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 307,514 | $12,681,877 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,701 | $12,652,500 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 75,958 | $12,628,021 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 70,744 | $12,513,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,592 | $12,480,413 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 152,833 | $12,463,533 | dollars as filed | |
| American Express Company | 025816109 | COM | 52,957 | $12,262,194 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 93,026 | $12,235,708 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 200,909 | $12,108,788 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48,763 | $12,028,857 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 113,411 | $11,711,955 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,515 | $11,560,899 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,805 | $11,448,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,325 | $11,156,658 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 118,871 | $10,616,368 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 164,583 | $10,567,874 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 105,016 | $10,558,308 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76,914 | $10,527,988 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 414,236 | $10,492,598 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 290,940 | $10,348,265 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 564,279 | $10,258,593 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,159 | $10,257,672 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,821 | $10,234,178 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,043 | $10,218,297 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,869 | $10,152,060 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 561,985 | $10,104,489 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 472,787 | $10,008,901 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 126,950 | $9,975,734 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,985 | $9,715,346 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 310,353 | $9,614,737 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68,085 | $9,595,219 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 160,210 | $9,594,978 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 127,353 | $9,518,364 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,279 | $9,465,966 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 68,698 | $9,457,653 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 79,925 | $9,442,522 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,158 | $9,204,682 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 58,202 | $9,198,829 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 132,422 | $9,077,528 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 315,075 | $9,077,310 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,202 | $9,000,360 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 56,761 | $8,972,777 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,583 | $8,860,424 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 185,663 | $8,826,235 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,155 | $8,753,749 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,248 | $8,740,875 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,980 | $8,680,931 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,768 | $8,674,394 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 103,281 | $8,667,196 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 115,131 | $8,632,524 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,936 | $8,630,347 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 158,502 | $8,584,468 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,275 | $8,548,752 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 592,893 | $8,425,009 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,775 | $8,413,918 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,195 | $8,404,401 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,053 | $8,347,718 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,234 | $8,307,570 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,301 | $8,269,633 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,952 | $8,201,927 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54,399 | $8,107,625 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,432 | $7,992,846 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 53,968 | $7,989,422 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 108,598 | $7,892,901 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 93,524 | $7,854,146 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,626 | $7,821,116 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 163,782 | $7,727,236 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 61,304 | $7,716,336 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,519 | $7,674,160 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97,992 | $7,629,657 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116,446 | $7,620,227 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83,264 | $7,419,653 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 128,081 | $7,387,711 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,881 | $7,300,820 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19,922 | $7,281,093 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 79,344 | $7,207,611 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,480 | $7,193,178 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,145 | $7,191,319 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 43,312 | $7,143,447 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 404,548 | $7,107,908 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 178,491 | $7,098,586 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 68,609 | $7,062,609 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 403,934 | $7,052,688 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,067 | $7,001,212 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 197,239 | $6,936,896 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,836 | $6,887,756 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,053 | $6,793,795 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,749 | $6,788,984 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,940 | $6,780,459 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 148,110 | $6,773,649 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 133,215 | $6,771,320 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 53,679 | $6,757,646 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,251 | $6,702,488 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,896 | $6,643,616 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 104,407 | $6,625,669 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 106,153 | $6,434,995 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198,300 | $6,389,225 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81,814 | $6,351,223 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,028 | $6,320,607 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,522 | $6,284,653 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,823 | $6,262,696 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,450 | $6,252,555 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,503 | $6,125,023 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36,674 | $6,113,922 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 101,487 | $6,027,313 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 197,653 | $6,026,441 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,618 | $6,026,248 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77,862 | $5,996,153 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,169 | $5,988,669 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 42,316 | $5,911,968 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33,576 | $5,832,822 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 49,912 | $5,791,791 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,222 | $5,787,648 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 86,087 | $5,739,417 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 90,906 | $5,734,349 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,969 | $5,733,416 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 69,688 | $5,699,084 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 162,587 | $5,693,797 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,408 | $5,631,707 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 284,342 | $5,587,719 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,711 | $5,582,650 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,783 | $5,557,652 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 62,519 | $5,510,424 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 285,203 | $5,450,230 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 109,060 | $5,447,547 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,190 | $5,439,954 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,552 | $5,382,275 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 68,154 | $5,310,560 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,932 | $5,305,604 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 100,023 | $5,298,219 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,824 | $5,179,971 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,903 | $5,140,110 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,388 | $5,025,248 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,373 | $5,019,573 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,643 | $5,014,596 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,730 | $4,970,566 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,116 | $4,952,034 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,103 | $4,811,061 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 49,351 | $4,796,425 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,023 | $4,777,032 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,527 | $4,739,591 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,897 | $4,733,080 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,277 | $4,572,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 146,133 | $4,525,740 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,106 | $4,494,810 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 60,486 | $4,491,086 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,651 | $4,461,524 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,827 | $4,408,067 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,263 | $4,348,081 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 67,316 | $4,341,210 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,016 | $4,328,476 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,909 | $4,283,880 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 160,497 | $4,280,457 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 53,679 | $4,255,670 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33,702 | $4,246,115 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63,393 | $4,213,734 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,667 | $4,206,023 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,801 | $4,129,526 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,462 | $4,127,366 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,682 | $4,122,729 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,456 | $4,115,745 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,349 | $4,098,074 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,304 | $4,093,781 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,195 | $4,086,865 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 80,071 | $4,075,615 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,283 | $4,051,758 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,915 | $4,043,840 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,522 | $4,042,943 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 55,144 | $4,038,195 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 48,808 | $4,015,921 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,800 | $3,935,189 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,904 | $3,932,228 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,829 | $3,930,582 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,761 | $3,925,496 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 36,236 | $3,901,893 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,725 | $3,901,425 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,164 | $3,888,706 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 21,113 | $3,835,598 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,387 | $3,832,431 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,990 | $3,828,067 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 131,273 | $3,822,670 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,052 | $3,820,040 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,002 | $3,816,616 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 101,770 | $3,763,457 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,898 | $3,760,811 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 62,178 | $3,746,845 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 102,643 | $3,742,366 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,260 | $3,714,084 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,996 | $3,704,521 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,323 | $3,670,412 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 127,389 | $3,652,245 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,635 | $3,637,427 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,414 | $3,621,729 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,342 | $3,599,285 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,383 | $3,594,838 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,925 | $3,585,902 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69,835 | $3,576,250 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 226,208 | $3,567,299 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 121,097 | $3,565,096 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,539 | $3,556,892 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,758 | $3,551,920 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,433 | $3,533,054 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,810 | $3,519,665 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 156,552 | $3,517,723 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,144 | $3,516,299 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 39,697 | $3,465,548 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,686 | $3,449,999 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,755 | $3,378,314 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,754 | $3,367,751 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 56,601 | $3,342,854 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,018 | $3,320,630 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,492 | $3,318,021 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,030 | $3,305,766 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,501 | $3,269,396 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30,657 | $3,254,241 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,896 | $3,251,968 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 42,372 | $3,248,662 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 49,023 | $3,216,152 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,812 | $3,186,087 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,485 | $3,178,061 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,607 | $3,158,424 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100,845 | $3,116,110 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,834 | $3,106,840 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,926 | $3,097,060 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 48,301 | $3,096,095 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 64,059 | $3,086,363 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91,965 | $3,076,229 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,869 | $3,070,898 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,322 | $3,070,573 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,616 | $3,070,106 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,562 | $3,064,459 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,497 | $3,031,903 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,557 | $3,031,636 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,307 | $3,000,876 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 79,152 | $2,991,946 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,089 | $2,983,973 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 59,821 | $2,942,633 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 59,429 | $2,913,362 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39,620 | $2,870,865 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,898 | $2,847,979 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 68,440 | $2,845,937 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 98,370 | $2,842,895 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,138 | $2,823,004 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,538 | $2,808,572 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,337 | $2,807,105 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,421 | $2,803,227 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,098 | $2,796,479 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36,571 | $2,781,590 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,049 | $2,760,590 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,269 | $2,756,290 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,423 | $2,743,841 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,556 | $2,738,295 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,086 | $2,733,249 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,841 | $2,724,067 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,706 | $2,719,915 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 44,194 | $2,714,395 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 39,106 | $2,703,007 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,665 | $2,661,239 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,491 | $2,655,193 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,527 | $2,644,320 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 125,747 | $2,614,280 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,691 | $2,610,784 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,677 | $2,608,259 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,545 | $2,584,433 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,536 | $2,579,286 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,922 | $2,556,172 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 68,848 | $2,553,970 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,693 | $2,550,969 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,593 | $2,544,727 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,608 | $2,530,572 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,807 | $2,523,145 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,467 | $2,509,068 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 93,872 | $2,499,183 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,258 | $2,496,005 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,211 | $2,446,357 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,243 | $2,429,358 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 186,792 | $2,424,560 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 128,933 | $2,422,650 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,790 | $2,420,251 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,326 | $2,383,202 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 94,018 | $2,348,569 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,814 | $2,339,325 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35,090 | $2,318,477 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,346 | $2,315,848 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 66,711 | $2,308,869 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,158 | $2,289,956 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,635 | $2,281,772 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,237 | $2,274,375 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 160,619 | $2,264,728 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 28,681 | $2,258,261 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 67,713 | $2,248,749 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,259 | $2,225,823 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,269 | $2,220,962 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,351 | $2,204,525 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41,232 | $2,199,314 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 90,324 | $2,194,873 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,935 | $2,190,290 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,966 | $2,184,503 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 97,137 | $2,182,668 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,397 | $2,179,981 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 43,279 | $2,175,204 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,674 | $2,162,886 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,189 | $2,155,116 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,972 | $2,153,393 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 37,066 | $2,149,457 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,686 | $2,135,761 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,527 | $2,125,491 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,515 | $2,124,765 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,414 | $2,120,313 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,233 | $2,112,766 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,442 | $2,104,389 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,369 | $2,101,313 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,874 | $2,082,224 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,511 | $2,068,166 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,374 | $2,062,767 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,570 | $2,059,027 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,882 | $2,051,066 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,695 | $2,047,983 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,759 | $2,036,626 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 131,148 | $2,018,368 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,743 | $2,011,701 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,882 | $1,994,057 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,767 | $1,983,970 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 134,303 | $1,979,626 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98,945 | $1,966,039 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,879 | $1,964,074 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 84,392 | $1,948,611 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,164 | $1,943,032 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,229 | $1,940,397 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,858 | $1,939,531 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,556 | $1,938,244 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,980 | $1,929,326 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 64,196 | $1,927,264 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,806 | $1,923,289 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,445 | $1,921,542 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,864 | $1,913,973 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,805 | $1,908,094 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,779 | $1,895,668 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,414 | $1,894,295 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,896 | $1,879,017 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,194 | $1,856,545 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,295 | $1,851,107 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 42,098 | $1,835,052 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,314 | $1,827,965 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 39,079 | $1,827,334 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,081 | $1,823,738 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,015 | $1,817,606 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,558 | $1,814,566 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,622 | $1,799,460 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,511 | $1,797,623 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,572 | $1,795,930 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,905 | $1,788,736 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,315 | $1,751,984 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43,560 | $1,750,676 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,445 | $1,741,977 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62,968 | $1,741,067 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,142 | $1,737,526 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,145 | $1,736,235 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,931 | $1,732,189 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,632 | $1,728,119 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,240 | $1,725,747 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 175,853 | $1,719,842 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,942 | $1,715,016 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,780 | $1,697,447 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,767 | $1,695,811 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,048 | $1,687,669 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,416 | $1,685,830 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,189 | $1,683,707 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,937 | $1,682,097 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,887 | $1,676,763 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,343 | $1,657,115 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,348 | $1,654,593 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,083 | $1,652,812 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,326 | $1,649,587 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,331 | $1,636,358 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,159 | $1,633,949 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,443 | $1,619,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003724 | this filing | 2024-08-12 | acceptance time not in the bulk data set |