13F-HR filed by INTECH INVESTMENT MANAGEMENT LLC
INTECH INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 2,013 holding rows worth $8,935,790,771.
- Accession
- 0001085146-24-005459
- Filer
- CIK 1086318
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,575 entries on the cover page, a total value of $8,935,790,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,935,790,771 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 | 2,336,542 | $544,414,286 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,220,384 | $512,523,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 949,547 | $408,590,075 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,466,910 | $273,329,339 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 472,916 | $270,716,032 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 224,542 | $198,930,737 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 961,855 | $159,523,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 821,450 | $137,338,227 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 197,914 | $115,716,356 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 413,293 | $104,877,233 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,696,457 | $97,749,852 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,027,000 | $82,930,252 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 305,616 | $79,466,272 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 101,547 | $72,024,242 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 169,283 | $68,801,691 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 175,578 | $68,672,067 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,594,318 | $66,594,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 252,601 | $66,087,998 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 726,000 | $64,875,360 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 514,083 | $60,260,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 345,098 | $59,529,409 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 202,557 | $55,441,876 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,440 | $53,581,270 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100,430 | $53,034,071 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 239,169 | $52,875,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 508,688 | $48,930,698 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 417,396 | $47,399,489 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 89,052 | $46,109,344 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,208 | $45,105,213 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,036 | $44,021,181 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 413,295 | $42,817,359 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 238,565 | $41,319,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 201,873 | $39,865,878 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 253,367 | $39,722,877 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 247,351 | $39,440,120 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 878,665 | $39,399,338 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 268,645 | $38,558,617 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 302,010 | $37,301,254 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 114,209 | $36,174,559 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 652,228 | $34,711,574 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,691,516 | $34,608,418 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 284,639 | $33,741,104 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 661,997 | $33,483,810 | dollars as filed | |
| American Express Company | 025816109 | COM | 119,999 | $32,543,731 | dollars as filed | |
| General Electric Company | 369604301 | COM | 171,532 | $32,347,505 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 195,586 | $32,091,751 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,431 | $31,300,262 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 53,395 | $31,212,581 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,532 | $31,082,279 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 104,414 | $30,753,055 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69,809 | $30,054,869 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 172,983 | $29,476,302 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 263,348 | $29,458,109 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 370,773 | $28,753,449 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 398,618 | $28,469,295 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 147,466 | $27,966,929 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 169,906 | $27,679,388 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 483,016 | $27,676,818 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 280,870 | $27,382,017 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 246,017 | $26,946,241 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 126,378 | $26,648,066 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 398,625 | $26,305,263 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 95,344 | $26,093,747 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 387,330 | $25,966,602 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 125,214 | $25,779,059 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 73,054 | $25,308,827 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 123,286 | $25,257,602 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 210,155 | $24,972,719 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83,086 | $24,738,027 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 476,248 | $24,307,698 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 263,904 | $24,041,655 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 177,260 | $23,300,828 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 213,096 | $22,100,185 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 91,999 | $21,401,727 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 134,663 | $21,385,831 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 65,900 | $21,233,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,916 | $21,148,053 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,755 | $21,112,420 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,950 | $21,017,643 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76,995 | $20,892,595 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 108,389 | $20,677,369 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 105,290 | $20,411,524 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 389,510 | $20,153,250 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 118,491 | $20,149,397 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 233,758 | $20,079,813 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 121,853 | $19,862,039 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 177,282 | $19,834,308 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 84,407 | $18,830,355 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 257,138 | $18,081,943 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 131,943 | $17,816,266 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 607,722 | $17,587,476 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,041,876 | $17,444,935 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 242,100 | $17,397,308 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86,189 | $17,310,201 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 468,415 | $17,308,768 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 106,726 | $17,296,015 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 83,398 | $17,210,010 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 128,663 | $17,042,698 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,898 | $16,853,502 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 81,101 | $16,836,568 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,087 | $16,807,858 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 263,873 | $16,704,111 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 197,387 | $16,541,031 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46,703 | $16,508,576 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 73,012 | $16,433,540 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148,552 | $16,417,966 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 192,549 | $16,143,307 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 46,539 | $16,102,027 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 152,888 | $16,010,432 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,874 | $15,977,298 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150,208 | $15,641,160 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 102,330 | $15,384,290 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 317,531 | $15,186,113 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,804 | $15,069,773 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 230,151 | $15,028,861 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50,996 | $14,748,552 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 73,998 | $14,715,241 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,070 | $14,076,400 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 82,058 | $14,012,332 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 54,529 | $13,903,803 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132,417 | $13,746,208 | dollars as filed | |
| Boeing Company | 097023105 | COM | 90,170 | $13,709,446 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 71,531 | $13,588,027 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 34,920 | $13,402,993 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93,205 | $13,369,324 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 234,816 | $13,321,111 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,408 | $13,286,051 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 104,617 | $13,190,111 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,266 | $13,174,009 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,167 | $13,126,217 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 173,474 | $13,038,305 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 289,814 | $13,015,547 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 110,270 | $12,968,857 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,346 | $12,943,001 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,801 | $12,912,778 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 102,726 | $12,835,523 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,903 | $12,512,908 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 124,382 | $12,469,299 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 172,866 | $12,422,150 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,477 | $12,357,784 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 525,345 | $12,151,230 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 171,667 | $12,124,839 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,593 | $11,991,085 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 102,595 | $11,820,996 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 157,593 | $11,609,875 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,108 | $11,604,268 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49,335 | $11,550,311 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 582,179 | $11,509,678 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,087,716 | $11,486,283 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 153,005 | $11,299,421 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,471 | $11,282,839 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,960 | $11,080,956 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 137,566 | $10,874,591 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 98,438 | $10,868,539 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,324 | $10,706,365 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,668 | $10,701,817 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,740 | $10,437,959 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,042 | $10,431,729 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,006 | $10,398,455 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,784 | $10,368,218 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,738 | $10,267,594 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 94,962 | $9,997,596 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 101,745 | $9,987,290 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,879 | $9,753,270 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 107,096 | $9,674,670 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 234,630 | $9,541,856 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 952 | $9,340,832 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 279,809 | $9,301,767 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,455 | $9,277,311 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,630 | $9,266,817 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,615 | $9,245,251 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 67,385 | $9,211,529 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 148,589 | $9,124,648 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,588 | $9,066,173 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,394 | $9,019,698 | dollars as filed | |
| FISERV INC | 337738108 | COM | 49,229 | $8,843,990 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 245,645 | $8,624,595 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 106,446 | $8,591,258 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,065 | $8,586,333 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,713 | $8,237,963 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,988 | $8,203,616 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,813 | $8,066,852 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,742 | $8,063,038 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,664 | $8,028,134 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 71,664 | $8,012,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,170 | $7,890,122 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 35,178 | $7,746,194 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 263,014 | $7,737,872 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,774 | $7,719,201 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,607 | $7,718,455 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 135,555 | $7,657,501 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,972 | $7,613,838 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 150,506 | $7,561,422 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,296 | $7,521,827 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,910 | $7,372,216 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 137,900 | $7,194,242 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 206,241 | $7,146,250 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 75,988 | $7,047,126 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,204 | $7,021,625 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,531 | $6,995,734 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,379 | $6,946,275 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 127,216 | $6,939,226 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 40,676 | $6,916,954 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 111,006 | $6,892,362 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,503 | $6,889,449 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,709 | $6,797,388 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,171 | $6,748,644 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 73,989 | $6,742,617 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 108,626 | $6,735,901 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 169,631 | $6,730,957 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,483 | $6,692,720 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,463 | $6,610,730 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,982 | $6,543,315 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 420,749 | $6,534,232 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 72,685 | $6,430,441 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 62,050 | $6,407,904 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 290,672 | $6,394,784 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,807 | $6,237,810 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,558 | $6,226,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,497 | $6,118,217 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,848 | $6,108,357 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 96,520 | $6,069,176 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25,535 | $6,037,496 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 232,041 | $6,021,463 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 38,512 | $5,966,279 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 95,110 | $5,953,888 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 64,376 | $5,934,180 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 112,683 | $5,904,588 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 163,510 | $5,865,103 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,810 | $5,840,020 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,924 | $5,831,333 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,062 | $5,797,002 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,155 | $5,782,753 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,738 | $5,718,297 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 176,965 | $5,609,792 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,647 | $5,605,817 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,151 | $5,587,639 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 271,090 | $5,438,065 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,288 | $5,427,256 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,570 | $5,421,895 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29,667 | $5,392,572 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 49,131 | $5,392,128 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 147,618 | $5,336,393 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,386 | $5,334,670 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,388 | $5,305,200 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 88,502 | $5,271,179 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,254 | $5,238,479 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 98,145 | $5,131,915 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,982 | $5,128,875 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,179 | $5,112,261 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 119,125 | $5,042,561 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,830 | $5,037,440 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,490 | $5,024,440 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28,025 | $4,946,973 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 116,671 | $4,894,350 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,653 | $4,889,197 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50,211 | $4,852,390 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39,240 | $4,823,774 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,019 | $4,822,573 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,876 | $4,774,222 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,433 | $4,740,571 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,416 | $4,717,124 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,999 | $4,716,997 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,517 | $4,690,769 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 63,248 | $4,686,677 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,178 | $4,665,576 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,484 | $4,663,190 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,370 | $4,621,756 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 74,151 | $4,584,756 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 56,196 | $4,577,726 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 76,982 | $4,575,810 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25,290 | $4,568,892 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,933 | $4,554,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 51,478 | $4,550,656 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,511 | $4,530,733 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,929 | $4,521,555 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 192,960 | $4,519,124 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,865 | $4,435,602 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,515 | $4,429,898 | dollars as filed | |
| KBHOME | 48666K109 | COM | 51,687 | $4,429,059 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,937 | $4,415,786 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,147 | $4,405,558 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,079 | $4,353,527 | dollars as filed | |
| Intel Corp | 458140100 | COM | 185,049 | $4,341,250 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 115,754 | $4,338,461 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,448 | $4,322,640 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,073 | $4,305,956 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,268 | $4,272,308 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 50,008 | $4,246,679 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,728 | $4,210,377 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55,965 | $4,188,421 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,746 | $4,162,928 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,850 | $4,149,649 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 62,256 | $4,115,122 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,245 | $4,089,972 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 48,670 | $4,078,059 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,192 | $4,075,414 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,123 | $4,068,773 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 192,012 | $4,064,894 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 45,916 | $4,018,109 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 35,823 | $4,007,161 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,611 | $4,002,679 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118,519 | $3,998,831 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,971 | $3,973,694 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 104,311 | $3,971,120 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,063 | $3,947,140 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 74,102 | $3,940,002 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 70,668 | $3,939,741 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 49,861 | $3,935,529 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,014 | $3,932,830 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,239 | $3,923,581 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,491 | $3,922,715 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,080 | $3,894,251 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 63,754 | $3,871,143 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,640 | $3,852,144 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,159 | $3,848,733 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,166 | $3,839,411 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,215 | $3,829,692 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 128,710 | $3,808,090 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 95,140 | $3,802,746 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,856 | $3,785,539 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,773 | $3,749,003 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 166,617 | $3,730,555 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,085 | $3,720,893 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,074 | $3,703,785 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,488 | $3,658,145 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27,475 | $3,651,428 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,904 | $3,646,775 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,214 | $3,646,771 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,402 | $3,635,024 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,617 | $3,633,197 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,584 | $3,624,461 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,375 | $3,606,970 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 74,601 | $3,549,515 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,112 | $3,545,662 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 95,304 | $3,545,309 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 34,303 | $3,540,413 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,259 | $3,539,303 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,719 | $3,503,829 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 89,175 | $3,476,042 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46,593 | $3,401,289 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 103,699 | $3,389,726 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,377 | $3,389,590 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 69,505 | $3,316,084 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31,285 | $3,313,393 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,578 | $3,308,199 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,990 | $3,304,158 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,934 | $3,298,783 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,086 | $3,285,344 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,669 | $3,285,017 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59,004 | $3,284,753 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 275,227 | $3,283,458 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,138 | $3,238,629 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32,795 | $3,236,213 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,261 | $3,233,251 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 28,228 | $3,225,614 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 56,305 | $3,222,898 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,394 | $3,156,568 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,469 | $3,152,361 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,592 | $3,150,347 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 104,192 | $3,141,388 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 229,249 | $3,124,663 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,609 | $3,081,766 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,939 | $3,078,479 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,953 | $3,075,813 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 95,989 | $3,070,688 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,794 | $3,023,046 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 35,896 | $3,001,983 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,220 | $3,001,132 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,982 | $3,000,314 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 73,415 | $2,976,979 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,829 | $2,973,215 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,288 | $2,970,004 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,877 | $2,963,898 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 85,773 | $2,961,742 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,279 | $2,949,938 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,713 | $2,941,443 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,181 | $2,929,369 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,944 | $2,928,223 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,076 | $2,902,188 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 64,391 | $2,892,444 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,875 | $2,889,796 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20,276 | $2,886,694 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,042 | $2,885,400 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 404,207 | $2,869,870 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,925 | $2,862,310 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,402 | $2,855,418 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 43,805 | $2,853,020 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,366 | $2,844,422 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 68,564 | $2,829,447 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,882 | $2,825,872 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 193,310 | $2,816,526 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,557 | $2,797,198 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 165,509 | $2,787,172 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22,439 | $2,779,070 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,373 | $2,775,046 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,422 | $2,757,583 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31,342 | $2,741,172 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,268 | $2,740,238 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,983 | $2,738,423 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,693 | $2,709,672 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,836 | $2,708,994 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,807 | $2,706,398 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,662 | $2,697,705 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,462 | $2,665,789 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,867 | $2,624,617 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,352 | $2,618,491 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,221 | $2,603,883 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 53,586 | $2,598,386 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,965 | $2,587,335 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,735 | $2,578,917 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 61,091 | $2,567,654 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,158 | $2,559,509 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,069 | $2,549,349 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,449 | $2,546,068 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,104 | $2,518,503 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,416 | $2,496,652 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,335 | $2,495,866 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,773 | $2,480,520 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 264,433 | $2,480,008 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,123 | $2,469,195 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,773 | $2,461,399 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 104,866 | $2,446,524 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 129,387 | $2,431,723 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,501 | $2,425,890 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,320 | $2,415,522 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,845 | $2,412,374 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,905 | $2,398,775 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,034 | $2,389,253 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 65,657 | $2,384,663 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,752 | $2,378,521 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,620 | $2,375,280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,281 | $2,351,371 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,256 | $2,345,166 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,028 | $2,337,161 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,694 | $2,293,966 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,429 | $2,293,201 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,214 | $2,279,569 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,120 | $2,275,711 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,415 | $2,269,537 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,016 | $2,259,555 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,168 | $2,259,154 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 41,695 | $2,244,859 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,579 | $2,240,291 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,465 | $2,235,948 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 63,067 | $2,228,157 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,832 | $2,220,189 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,120 | $2,217,590 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 132,390 | $2,217,533 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,770 | $2,210,952 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,119 | $2,206,048 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,959 | $2,195,353 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,041 | $2,193,055 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,458 | $2,188,014 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,699 | $2,178,005 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 65,638 | $2,171,305 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,801 | $2,166,757 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 66,511 | $2,162,937 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,257 | $2,158,868 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,689 | $2,148,113 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,699 | $2,137,755 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 48,563 | $2,125,602 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,580 | $2,122,914 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,872 | $2,122,681 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 42,225 | $2,117,161 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,417 | $2,113,655 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 64,702 | $2,107,344 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,991 | $2,102,427 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,869 | $2,086,339 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,373 | $2,082,791 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,444 | $2,076,813 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,576 | $2,074,523 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,455 | $2,072,639 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,945 | $2,061,162 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43,225 | $2,057,024 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,382 | $2,051,160 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,830 | $2,045,266 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,243 | $2,035,854 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,313 | $2,025,096 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,861 | $2,016,173 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 17,803 | $2,013,876 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,748 | $2,011,100 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,392 | $2,000,104 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 72,201 | $1,980,474 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,552 | $1,978,204 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 63,113 | $1,975,437 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,956 | $1,974,183 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,954 | $1,970,856 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,594 | $1,967,417 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,145 | $1,965,091 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,916 | $1,952,276 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,890 | $1,951,506 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,894 | $1,948,264 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,827 | $1,945,817 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,784 | $1,943,268 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,657 | $1,936,300 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,822 | $1,934,821 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,766 | $1,930,629 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,129 | $1,927,016 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 136,310 | $1,921,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005459 | this filing | 2024-11-08 | acceptance time not in the bulk data set |