13F-HR/A filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-10-18, with 704 holding rows worth $6,779,642,484.
- Accession
- 0001085146-24-005010
- Filer
- CIK 1086318
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, amendment of type restatement, 704 entries on the cover page, a total value of $6,779,642,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,779,642,484 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
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerJANUS HENDERSON GROUP PLC028-10904
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 | 3,204,334 | $548,614,024 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,095,834 | $346,009,586 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 437,345 | $190,240,702 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,145,440 | $145,608,333 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415,056 | $124,603,962 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 240,323 | $121,168,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 864,477 | $113,125,460 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 595,984 | $95,315,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 715,169 | $94,295,033 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 174,168 | $93,550,858 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 105,749 | $87,833,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 251,762 | $81,462,630 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 534,533 | $79,677,489 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 276,590 | $69,208,350 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 417,077 | $63,120,433 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 587,232 | $62,199,613 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 233,616 | $61,889,551 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58,444 | $53,117,414 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,117,366 | $49,544,008 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 465,952 | $47,909,185 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 889,879 | $47,839,895 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 339,657 | $47,653,877 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,390,874 | $45,857,116 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 160,186 | $45,824,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 315,360 | $45,733,507 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 315,102 | $44,653,104 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 208,876 | $44,549,073 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 413,782 | $42,598,857 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 606,848 | $42,370,127 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 266,685 | $41,536,189 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 706,317 | $41,178,281 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 502,067 | $41,003,812 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 93,401 | $40,668,663 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 430,862 | $40,048,623 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 113,671 | $39,818,951 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 673,504 | $39,090,172 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,216 | $38,648,488 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 321,293 | $38,603,354 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 514,130 | $38,528,902 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 259,069 | $37,787,804 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 156,898 | $37,746,521 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 83,528 | $37,134,043 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 194,211 | $36,958,353 | dollars as filed | |
| Deere & Company | 244199105 | COM | 93,376 | $35,238,235 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,570 | $35,035,865 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 187,902 | $34,713,015 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 506,784 | $34,481,583 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 146,530 | $33,398,583 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 703,469 | $31,480,238 | dollars as filed | |
| Boeing Company | 097023105 | COM | 160,403 | $30,746,047 | dollars as filed | |
| General Electric Company | 369604301 | COM | 276,690 | $30,588,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,150 | $30,027,624 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 175,733 | $29,881,639 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 96,896 | $29,757,731 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 46,178 | $28,942,985 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 203,418 | $28,163,222 | dollars as filed | |
| Linde plc | G54950103 | COM | 74,847 | $27,869,280 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,883 | $27,592,655 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 83,303 | $27,463,333 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 669,968 | $27,374,892 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,960 | $25,325,599 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 269,990 | $25,279,164 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 87,266 | $24,731,184 | dollars as filed | |
| KLA CORP | 482480100 | COM | 53,713 | $24,636,005 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 258,643 | $23,831,366 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 144,849 | $23,406,150 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,340,658 | $23,287,229 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 196,740 | $23,132,689 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,539 | $22,983,954 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,928 | $22,915,454 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 155,808 | $22,495,559 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 175,790 | $21,715,339 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 79,031 | $21,575,463 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 246,334 | $21,386,718 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 176,768 | $21,176,806 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,316 | $20,354,419 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95,299 | $19,913,679 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 127,161 | $19,881,622 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,430,074 | $19,620,615 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,369 | $19,619,733 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 238,562 | $19,015,777 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 171,653 | $18,979,672 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 170,876 | $18,321,325 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,140 | $18,051,494 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 175,416 | $17,943,303 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 67,377 | $17,749,797 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 85,546 | $17,700,323 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58,398 | $17,645,540 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,413,223 | $17,552,230 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 160,408 | $17,497,305 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,916 | $17,400,925 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 229,079 | $17,277,138 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 69,310 | $17,048,874 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 84,453 | $17,039,237 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 254,170 | $17,019,223 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 114,542 | $16,924,726 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 309,388 | $16,904,960 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,691 | $16,698,396 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 92,767 | $16,695,277 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 258,247 | $16,525,226 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 333,285 | $16,500,940 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,102 | $16,354,171 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 265,665 | $16,099,299 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 979,765 | $15,803,609 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,051 | $15,629,095 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 477,345 | $15,470,751 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 77,371 | $15,396,055 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 142,998 | $15,222,137 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 369,973 | $15,205,890 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 74,451 | $15,160,457 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 349,752 | $15,070,814 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 152,541 | $15,039,017 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 239,756 | $14,267,880 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28,931 | $14,075,510 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 216,887 | $14,071,629 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,703 | $13,750,198 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 128,573 | $13,603,023 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 528,401 | $13,579,906 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 96,414 | $13,502,781 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,355 | $13,438,277 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 51,862 | $13,227,922 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 118,425 | $13,193,729 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 152,418 | $13,036,312 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,131 | $13,011,273 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,184 | $12,903,247 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,401 | $12,864,697 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,940 | $12,805,003 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 275,114 | $12,751,534 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 137,902 | $12,635,960 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 95,972 | $12,578,090 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,136 | $12,310,932 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 398,710 | $12,188,565 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 191,812 | $12,166,635 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 184,139 | $12,143,967 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,743 | $11,936,208 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 153,371 | $11,771,224 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 158,213 | $11,733,076 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 135,863 | $11,701,880 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 203,957 | $11,670,420 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,117 | $11,588,125 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,757 | $11,468,325 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 279,759 | $11,293,871 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 151,770 | $11,268,923 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,555 | $11,040,693 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 76,364 | $10,964,343 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 159,633 | $10,813,539 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 51,469 | $10,697,317 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 102,880 | $10,626,475 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,338 | $10,621,234 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 316,017 | $10,482,284 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 61,337 | $10,392,941 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 247,125 | $10,391,606 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 225,732 | $10,347,555 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 161,876 | $10,314,739 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 112,739 | $10,262,631 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 678,137 | $10,185,618 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 124,426 | $10,084,727 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61,304 | $10,011,556 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 107,870 | $9,986,605 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 262,033 | $9,965,115 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 116,342 | $9,891,397 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62,994 | $9,602,805 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 171,386 | $9,594,188 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,524 | $9,445,388 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 267,410 | $9,444,921 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 102,031 | $9,403,177 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77,024 | $9,386,145 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,668 | $9,329,867 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 195,136 | $9,307,987 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 154,760 | $9,200,482 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 74,185 | $9,118,078 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,979 | $9,054,470 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 326,072 | $8,927,851 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62,605 | $8,921,839 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 121,095 | $8,727,317 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 56,653 | $8,667,909 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 124,038 | $8,662,814 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,502 | $8,520,167 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 79,926 | $8,493,736 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,146 | $8,371,913 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 131,986 | $8,303,239 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 225,795 | $8,300,224 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 74,275 | $8,248,982 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105,218 | $8,244,882 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,385 | $8,230,089 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,741 | $8,166,810 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 117,269 | $8,146,677 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 139,715 | $8,124,427 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 84,555 | $7,992,984 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 118,894 | $7,962,331 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 35,662 | $7,958,689 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,407 | $7,929,157 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 123,578 | $7,823,723 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,788 | $7,792,068 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 175,984 | $7,759,135 | dollars as filed | |
| FISERV INC | 337738108 | COM | 68,600 | $7,749,056 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,536 | $7,721,176 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,929 | $7,692,052 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 260,655 | $7,470,372 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 128,406 | $7,418,015 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 116,362 | $7,387,823 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 67,430 | $7,299,298 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57,561 | $7,296,432 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 104,084 | $7,223,430 | dollars as filed | |
| CORNING INC | 219350105 | COM | 232,761 | $7,092,228 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 84,259 | $7,076,913 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 256,136 | $7,023,249 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,489 | $6,986,107 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 60,182 | $6,962,456 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,003 | $6,872,075 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,888 | $6,845,654 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,488 | $6,835,683 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,626 | $6,612,229 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,135 | $6,607,427 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 71,408 | $6,517,408 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,107 | $6,425,683 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120,531 | $6,413,455 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,864 | $6,383,365 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,973 | $6,343,799 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,310 | $6,299,119 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,203 | $6,226,641 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,986 | $6,122,980 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 129,860 | $6,006,025 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 146,106 | $6,002,034 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 221,876 | $5,935,183 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 42,564 | $5,929,165 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78,175 | $5,913,157 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,051 | $5,748,826 | dollars as filed | |
| Intel Corp | 458140100 | COM | 160,133 | $5,692,728 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80,153 | $5,683,649 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 166,369 | $5,623,272 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 51,300 | $5,605,551 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 43,645 | $5,538,114 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 27,009 | $5,470,133 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,307 | $5,455,156 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 116,041 | $5,336,726 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69,299 | $5,212,671 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 25,792 | $5,160,463 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,795 | $5,153,850 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 94,915 | $5,137,749 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,249 | $5,113,075 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 165,957 | $5,103,178 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,618 | $5,082,032 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 29,021 | $5,081,287 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,623 | $5,000,504 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,580 | $4,979,326 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 146,940 | $4,943,062 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,784 | $4,923,501 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,337 | $4,914,545 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,375 | $4,783,695 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,754 | $4,702,294 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,260 | $4,675,711 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,041 | $4,585,588 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 284,775 | $4,576,334 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,429 | $4,449,515 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,463 | $4,335,206 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 120,220 | $4,303,876 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,073 | $4,277,198 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,052 | $4,260,606 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 240,416 | $4,250,555 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 60,489 | $4,197,937 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36,132 | $4,167,104 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 78,754 | $4,158,211 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,523 | $4,099,356 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,156 | $4,001,429 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,470 | $3,988,578 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,763 | $3,909,852 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,858 | $3,894,452 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 79,863 | $3,880,543 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,884 | $3,858,538 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,113 | $3,842,669 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 151,631 | $3,727,090 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,274 | $3,705,602 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,571 | $3,666,484 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 148,293 | $3,659,871 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,763 | $3,609,757 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,770 | $3,594,275 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,198 | $3,572,798 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63,123 | $3,484,390 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,759 | $3,437,215 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,824 | $3,412,972 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 82,804 | $3,405,729 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,907 | $3,405,653 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 65,411 | $3,346,427 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,216 | $3,322,677 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,856 | $3,287,912 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,973 | $3,281,470 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,649 | $3,255,953 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 41,548 | $3,246,561 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,196 | $3,234,410 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,433 | $3,225,101 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,514 | $3,224,455 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,676 | $3,166,866 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,390 | $3,148,012 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 18,642 | $3,103,520 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,511 | $3,088,027 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,259 | $3,081,054 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,924 | $3,066,376 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 14,438 | $3,063,022 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,816 | $3,013,671 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44,235 | $3,009,307 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,576 | $2,998,338 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,339 | $2,995,782 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 180,613 | $2,976,502 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,322 | $2,947,337 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,333 | $2,889,325 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,747 | $2,842,868 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,895 | $2,828,684 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 74,556 | $2,817,471 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,336 | $2,778,803 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,680 | $2,774,210 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 93,506 | $2,752,817 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,050 | $2,747,437 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,801 | $2,678,319 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,474 | $2,669,503 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,534 | $2,630,751 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,077 | $2,594,743 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,117 | $2,576,272 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,795 | $2,556,623 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36,134 | $2,555,758 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,621 | $2,544,605 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 39,963 | $2,529,258 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19,428 | $2,510,486 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 70,089 | $2,496,570 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,465 | $2,485,647 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,617 | $2,484,666 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,179 | $2,482,929 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,437 | $2,437,620 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,919 | $2,413,228 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 83,640 | $2,374,540 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,603 | $2,366,356 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46,567 | $2,360,947 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 38,291 | $2,358,726 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 62,681 | $2,316,063 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,824 | $2,313,861 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,522 | $2,295,554 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,900 | $2,282,652 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33,448 | $2,275,467 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,203 | $2,249,427 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,017 | $2,198,342 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,998 | $2,183,727 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,264 | $2,179,980 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,173 | $2,149,231 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,893 | $2,134,430 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,284 | $2,080,910 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12,494 | $2,054,888 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,950 | $2,048,417 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,436 | $2,042,658 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,504 | $1,993,138 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,230 | $1,988,833 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,593 | $1,979,213 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,289 | $1,974,226 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,409 | $1,944,561 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,314 | $1,888,171 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,669 | $1,882,630 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,744 | $1,852,546 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,337 | $1,835,281 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,062 | $1,824,601 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,132 | $1,814,135 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,549 | $1,800,180 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,553 | $1,798,422 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,110 | $1,792,784 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,854 | $1,791,359 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,305 | $1,727,606 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,491 | $1,711,021 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,745 | $1,699,408 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,074 | $1,685,575 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,895 | $1,673,771 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80,337 | $1,673,420 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 37,703 | $1,668,735 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,953 | $1,667,563 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,753 | $1,660,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,099 | $1,656,038 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,862 | $1,643,114 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 27,444 | $1,636,760 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,464 | $1,614,624 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,241 | $1,612,406 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,903 | $1,607,865 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,340 | $1,603,950 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,827 | $1,580,353 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41,757 | $1,575,909 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,840 | $1,516,904 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,842 | $1,503,247 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,694 | $1,492,739 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,449 | $1,486,067 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,986 | $1,470,605 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,335 | $1,451,309 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,915 | $1,443,606 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,371 | $1,443,280 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,441 | $1,433,812 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,243 | $1,410,127 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,639 | $1,399,312 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,696 | $1,388,886 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,083 | $1,376,332 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,177 | $1,375,913 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,161 | $1,361,396 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,860 | $1,351,961 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,891 | $1,349,196 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,577 | $1,327,819 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,500 | $1,326,050 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,670 | $1,322,246 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,600 | $1,319,202 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,537 | $1,300,717 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 39,811 | $1,295,450 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,749 | $1,293,715 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,271 | $1,285,871 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,476 | $1,271,679 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,482 | $1,264,741 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,283 | $1,255,990 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,078 | $1,247,175 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,246 | $1,237,285 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,134 | $1,223,346 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,632 | $1,219,824 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,846 | $1,210,610 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,053 | $1,166,798 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,861 | $1,161,311 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,867 | $1,150,979 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,259 | $1,145,017 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,413 | $1,125,281 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 759 | $1,117,620 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,899 | $1,105,421 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,509 | $1,098,191 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,649 | $1,093,958 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,004 | $1,087,166 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,405 | $1,078,463 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,288 | $1,077,214 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34,766 | $1,074,965 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,402 | $1,062,844 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,916 | $1,056,091 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,133 | $1,053,857 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,578 | $1,039,979 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,382 | $1,035,204 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,296 | $1,035,141 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,233 | $1,034,303 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,292 | $1,030,364 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,291 | $1,030,277 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,480 | $1,028,160 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,708 | $1,027,322 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 44,763 | $1,018,358 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,777 | $1,014,744 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,954 | $1,009,470 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,180 | $1,007,160 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,043 | $1,006,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,960 | $1,001,442 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 89,975 | $991,525 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,686 | $990,046 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,002 | $989,775 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,060 | $987,431 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,189 | $979,163 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,143 | $961,658 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,818 | $953,579 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,895 | $952,425 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,365 | $951,319 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,874 | $941,354 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,910 | $940,881 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,185 | $932,470 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,404 | $921,023 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,658 | $901,644 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,453 | $896,746 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,064 | $891,226 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,438 | $884,734 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,718 | $881,316 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,128 | $880,031 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,071 | $876,343 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,517 | $872,273 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,969 | $866,639 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,079 | $863,685 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,417 | $859,960 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22,457 | $849,324 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,243 | $848,507 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 92,546 | $847,721 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,442 | $838,927 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,448 | $834,629 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,001 | $830,322 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,913 | $826,613 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,057 | $826,412 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,484 | $825,692 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,995 | $818,908 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,332 | $815,620 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,742 | $813,527 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,307 | $810,518 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,517 | $808,887 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,704 | $801,964 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,386 | $799,783 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,611 | $796,674 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,138 | $790,857 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,688 | $790,462 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 51,599 | $784,305 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,027 | $782,151 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,444 | $781,963 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,657 | $771,671 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,180 | $766,331 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,938 | $761,249 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,385 | $760,972 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,852 | $759,039 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,907 | $757,166 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,544 | $753,344 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,028 | $751,779 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,919 | $751,196 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,869 | $750,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004315 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-005010 | this filing | 2024-10-18 | acceptance time not in the bulk data set |