13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,690 holding rows worth $8,074,945,333.
- Accession
- 0001107314-23-000002
- Filer
- CIK 1107314
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,690 entries on the cover page, a total value of $8,074,945,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,074,945,333 with VALUE read as dollars as filed, 13F file number 028-13801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,456,955 | $240,251,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 768,313 | $221,504,638 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,977,919 | $116,174,272 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 240,886 | $113,840,315 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 406,021 | $112,780,453 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 287,184 | $98,624,729 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,660,663 | $86,811,158 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 766,384 | $84,041,669 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,519,849 | $82,323,467 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 510,653 | $81,382,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 762,893 | $81,164,186 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 380,336 | $80,608,412 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,842,849 | $73,974,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 706,657 | $73,301,531 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,781,730 | $72,694,584 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 691,226 | $71,396,734 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 411,505 | $67,141,156 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 225,929 | $66,676,166 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 429,963 | $66,644,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 291,006 | $65,610,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 628,995 | $65,415,480 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 156,366 | $56,824,968 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 757,962 | $52,534,346 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 257,879 | $47,011,342 | dollars as filed | |
| NOVO NORDISK A S B | ACI07GG13 | COM | 296,008 | $46,875,686 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 208,636 | $43,283,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 139,396 | $43,041,303 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 689,641 | $41,612,938 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64,641 | $41,469,787 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 488,643 | $40,542,710 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 326,811 | $40,142,195 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 303,280 | $39,756,975 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 141,677 | $39,614,306 | dollars as filed | |
| NOVARTIS AG REG | 710306903 | Equity | 426,100 | $39,067,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 615,045 | $38,151,241 | dollars as filed | |
| SANOFI | 567173901 | COM | 344,321 | $37,498,533 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 79,118 | $37,401,452 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 324,594 | $37,208,210 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 378,515 | $37,067,974 | dollars as filed | |
| SHELL PLC | BP6MXD906 | COM | 1,297,700 | $37,040,834 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 990,508 | $36,331,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,601 | $35,576,389 | dollars as filed | |
| BHP BILLITON LTD | 614469005 | ORD amp; | 1,105,900 | $34,982,163 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 720,418 | $33,780,400 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 327,047 | $32,446,333 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 126,653 | $32,363,641 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,551,784 | $32,152,478 | dollars as filed | |
| IBERDROLA SA | B288C9908 | COM | 2,571,800 | $32,090,604 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 69,438 | $31,928,287 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 427,905 | $31,797,621 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 170,184 | $31,655,926 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 129,385 | $31,278,824 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 829,066 | $30,990,487 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 108,184 | $30,920,069 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94,567 | $29,795,225 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 77,276 | $29,779,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 227,529 | $29,649,304 | dollars as filed | |
| HONDA MOTOR CO LTD | 643514003 | COM | 1,081,700 | $28,527,816 | dollars as filed | |
| ALIMENTATION COUCHE TARD INC | 01626P973 | COM | 566,800 | $28,458,315 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 126,926 | $28,257,535 | dollars as filed | |
| RIO TINTO PLC | 071887004 | COM | 414,033 | $28,043,587 | dollars as filed | |
| CANADIAN NATURAL RESOURCES | 136385952 | EQUITY | 499,900 | $27,625,907 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 182,733 | $27,170,570 | dollars as filed | |
| BAE SYSTEMS PLC | 026349902 | COMMON | 2,213,500 | $26,892,604 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 550190904 | COM | 3,720,800 | $26,563,023 | dollars as filed | |
| SUMITOMO MITSUI FINANCIAL GR | 656302908 | COM | 651,900 | $25,950,606 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,214 | $25,911,692 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 201,735 | $25,737,351 | dollars as filed | |
| MITSUI CO LTD | 659730006 | COM | 827,600 | $25,594,722 | dollars as filed | |
| KONINKLIJKE AHOLD DELHAIZE N | BD0Q39902 | COM | 748,008 | $25,591,080 | dollars as filed | |
| NIPPON TELEGRAPH TELEPHONE | 664137007 | COM | 854,100 | $25,425,984 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,734 | $25,271,782 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,706 | $25,230,199 | dollars as filed | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 1,350,026 | $24,739,088 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 197,481 | $24,219,070 | dollars as filed | |
| WOLTERS KLUWER | 567151907 | COM | 184,499 | $23,322,232 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 101,361 | $23,159,975 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 156,278 | $22,635,306 | dollars as filed | |
| OVERSEA CHINESE BANKING CORP | B0F9V2906 | COM | 2,419,000 | $22,506,134 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 504,146 | $22,494,995 | dollars as filed | |
| VOLVO AB B SHS | B1QH83908 | COM | 1,078,200 | $22,235,591 | dollars as filed | |
| FISERV INC | 337738108 | COM | 196,669 | $22,229,497 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,990 | $21,918,930 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 271,636 | $21,638,524 | dollars as filed | |
| RIO TINTO LTD | 622010007 | COM | 265,982 | $21,401,919 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 148,770 | $21,283,036 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 210,229 | $20,537,271 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 105,987 | $20,256,235 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 96,730 | $19,467,880 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 184,171 | $19,358,214 | dollars as filed | |
| UNITED OVERSEAS BANK LTD | 691678007 | COM | 843,200 | $18,873,778 | dollars as filed | |
| ASTELLAS PHARMA INC | 698538006 | COM | 1,311,600 | $18,556,937 | dollars as filed | |
| JAPAN TOBACCO INC | 647453901 | COM | 857,500 | $18,027,538 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,185,417 | $17,899,797 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 227,111 | $17,796,418 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,322 | $17,476,691 | dollars as filed | |
| ORANGE | 517617908 | COM | 1,425,400 | $16,960,549 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 344,965 | $16,937,782 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 70,735 | $16,897,177 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 214,039 | $16,802,062 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 122,263 | $16,484,720 | dollars as filed | |
| MITSUBISHI ELECTRIC CORP | 659704001 | COM | 1,380,700 | $16,375,648 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 108,502 | $15,998,620 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 217,587 | $15,927,368 | dollars as filed | |
| CANON INC | 617232004 | COM | 714,700 | $15,871,184 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,315 | $15,600,533 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,757 | $15,579,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 541,347 | $15,482,524 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 77,471 | $15,477,156 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 185,962 | $15,308,392 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 510,837 | $14,993,066 | dollars as filed | |
| MARUBENI CORP | 656946001 | COM | 1,104,900 | $14,906,063 | dollars as filed | |
| IMPERIAL TOBACCO | 045449907 | COMMON | 642,100 | $14,798,754 | dollars as filed | |
| FORTIS INC | 349553958 | EQUITY | 344,500 | $14,624,099 | dollars as filed | |
| CGI INC | 12532H955 | EQUITY | 151,547 | $14,585,286 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,121 | $14,535,387 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 267,391 | $14,527,353 | dollars as filed | |
| SUN HUNG KAI PROPERTIES | 685992000 | COM | 1,035,500 | $14,510,284 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 275,745 | $14,443,523 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 106,058 | $14,335,860 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 141,578 | $14,176,205 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 72,841 | $14,144,265 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 364,844 | $14,108,517 | dollars as filed | |
| JAPAN POST HOLDINGS CO LTD | BYT814908 | COM | 1,704,800 | $13,789,294 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,825 | $13,766,517 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 88,428 | $13,659,473 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 134,684 | $13,638,102 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,316 | $13,620,639 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,222 | $13,585,628 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 216,860 | $13,538,570 | dollars as filed | |
| ENI SPA | 714505906 | COM | 964,900 | $13,529,560 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 847,874 | $13,506,633 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25,358 | $13,442,783 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,632 | $13,414,231 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 119,029 | $13,327,677 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 265,741 | $13,119,633 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 225,922 | $13,089,921 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 152,526 | $13,034,872 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 46,730 | $12,992,342 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,219 | $12,956,166 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 177,202 | $12,902,078 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 427,377 | $12,876,869 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,655 | $12,767,086 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 75,963 | $12,643,282 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 324,639 | $12,625,211 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 204,892 | $12,484,070 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 359,579 | $12,434,242 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 325,237 | $12,329,735 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,089 | $12,259,973 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,307 | $12,188,057 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 72,950 | $12,082,708 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,895 | $12,032,644 | dollars as filed | |
| CK HUTCHISON HOLDINGS LTD | BW9P81905 | COM | 1,925,000 | $11,942,433 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,556 | $11,938,407 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 153,684 | $11,845,963 | dollars as filed | |
| SWISSCOM AG REG | 553397902 | COM | 18,552 | $11,843,387 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 46,512 | $11,833,118 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 89,577 | $11,748,024 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 120,282 | $11,697,424 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 200,268 | $11,671,619 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 75,624 | $11,614,334 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 110,336 | $11,611,761 | dollars as filed | |
| COLES GROUP LTD | BYWR0T908 | COM | 956,300 | $11,541,488 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 182,061 | $11,508,076 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 708,856 | $11,462,202 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119,115 | $11,454,098 | dollars as filed | |
| ARCELORMITTAL | ACI0V4RB9 | COM | 377,400 | $11,427,430 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 211,338 | $11,414,365 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 118,949 | $11,052,741 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 65,754 | $11,037,466 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 115,221 | $11,023,193 | dollars as filed | |
| CORNING INC | 219350105 | COM | 307,305 | $10,841,720 | dollars as filed | |
| FAIRFAX FINANCIAL HLDGS LTD | 303901953 | COM | 16,200 | $10,759,261 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,393 | $10,684,742 | dollars as filed | |
| LOBLAW COMPANIES LTD | 539481952 | COM | 115,957 | $10,553,385 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 162,742 | $10,500,114 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 171,512 | $10,343,889 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,059 | $10,282,914 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 203,372 | $10,241,814 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,472 | $9,968,458 | dollars as filed | |
| HENKEL AG CO KGAA VOR PREF | 507670909 | COM | 127,300 | $9,966,264 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 411,310 | $9,854,988 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 163,239 | $9,830,253 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,775 | $9,804,954 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 165,242 | $9,802,155 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 86,415 | $9,770,080 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,790 | $9,714,636 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,835 | $9,629,475 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,945 | $9,588,047 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,698 | $9,556,496 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 71,831 | $9,506,115 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 89,973 | $9,457,062 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,921 | $9,382,792 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,663 | $9,316,190 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,695 | $9,290,310 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43,653 | $9,273,207 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,373 | $9,238,957 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 88,699 | $9,236,227 | dollars as filed | |
| GSK PLC | BN7SWP901 | COM | 512,100 | $9,048,229 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 119,822 | $9,046,561 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 115,430 | $9,034,706 | dollars as filed | |
| Shaw Communications Inc | 82028K952 | Common Stock | 302,200 | $9,030,161 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,501 | $9,013,381 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42,809 | $9,009,582 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95,957 | $9,009,403 | dollars as filed | |
| SEKISUI HOUSE LTD | 679390005 | COMMON | 440,300 | $8,925,760 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71,285 | $8,894,229 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 101,275 | $8,891,945 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,065 | $8,856,169 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 359,082 | $8,811,872 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD | B5LTM9909 | COM | 279,000 | $8,810,857 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,505 | $8,793,359 | dollars as filed | |
| BAYERISCHE MOTOREN WERKE AG | 575602909 | COM | 79,100 | $8,674,601 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,969 | $8,657,681 | dollars as filed | |
| CK ASSET HOLDINGS LTD | BYZQ07905 | COM | 1,422,000 | $8,631,686 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100,351 | $8,302,038 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 102,779 | $8,286,043 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 150,899 | $8,272,283 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,890 | $8,228,878 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,107 | $8,200,079 | dollars as filed | |
| TELSTRA GROUP LTD | 608728903 | COM | 2,888,951 | $8,165,175 | dollars as filed | |
| General Electric Company | 369604301 | COM | 84,474 | $8,075,714 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 177,462 | $8,063,873 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92,450 | $8,056,093 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,999 | $7,954,578 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,903 | $7,952,772 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,199 | $7,905,231 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51,927 | $7,849,285 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,601 | $7,767,377 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,272 | $7,745,224 | dollars as filed | |
| IMPERIAL OIL LTD | 453038960 | EQUITY | 151,200 | $7,678,705 | dollars as filed | |
| American Express Company | 025816109 | COM | 46,189 | $7,618,876 | dollars as filed | |
| REPSOL SA | 566935904 | COM | 493,900 | $7,611,637 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,354 | $7,602,719 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 92,484 | $7,557,792 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,063 | $7,440,205 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,121 | $7,380,965 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,459 | $7,352,601 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,319 | $7,347,743 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,722 | $7,306,328 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 262,827 | $7,303,962 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,190 | $7,279,544 | dollars as filed | |
| 3I GROUP PLC | B1YW44908 | COM | 347,700 | $7,244,046 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34,214 | $7,194,520 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 185,511 | $6,988,199 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 142,142 | $6,980,594 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84,212 | $6,967,701 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,716 | $6,808,799 | dollars as filed | |
| HYDRO ONE LTD | 448811950 | COM | 236,000 | $6,710,223 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,087 | $6,689,327 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,913 | $6,662,773 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 58,084 | $6,655,846 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,884 | $6,601,938 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 126,757 | $6,550,802 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 292,949 | $6,535,692 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 67,879 | $6,502,808 | dollars as filed | |
| AXA SA | 708842901 | COM | 212,200 | $6,493,291 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,897 | $6,487,731 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 177,123 | $6,387,055 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,340 | $6,385,527 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,778 | $6,368,457 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 50,963 | $6,363,750 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,805 | $6,288,208 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,417 | $6,260,238 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,766 | $6,256,605 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 108,706 | $6,150,585 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 201,958 | $6,030,466 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 328,275 | $6,017,281 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 131,149 | $6,017,116 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 104,941 | $5,956,451 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,206 | $5,887,315 | dollars as filed | |
| Southern Company | 842587107 | COM | 84,204 | $5,858,914 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 85,676 | $5,814,830 | dollars as filed | |
| WSP GLOBAL INC | 92938W954 | COM | 44,121 | $5,771,412 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59,741 | $5,763,214 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,612 | $5,745,036 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,908 | $5,726,704 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,376 | $5,712,516 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,791 | $5,632,787 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 149,581 | $5,618,262 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD | 647211002 | COM | 113,900 | $5,532,123 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110,551 | $5,530,867 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 174,086 | $5,508,081 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 72,759 | $5,507,129 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 79,872 | $5,499,187 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,029 | $5,453,059 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,816 | $5,390,725 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 83,751 | $5,347,501 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,909 | $5,345,132 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 97,827 | $5,276,788 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 70,050 | $5,268,460 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,740 | $5,266,992 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 51,658 | $5,220,557 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,536 | $5,209,339 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,179 | $5,176,346 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,379 | $5,147,970 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,184 | $5,102,653 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,140 | $5,067,429 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,257 | $5,042,026 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 142,764 | $4,962,477 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,078 | $4,957,057 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,131 | $4,920,195 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,348 | $4,863,267 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 152,282 | $4,859,319 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 162,201 | $4,856,298 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,475 | $4,845,296 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 252,338 | $4,822,179 | dollars as filed | |
| TOURMALINE OIL CORP COM | 89156V957 | COM | 115,000 | $4,785,754 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,086 | $4,750,914 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 71,583 | $4,733,068 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,260 | $4,729,703 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,905 | $4,716,429 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,571 | $4,676,938 | dollars as filed | |
| RHEINMETALL AG | 533458907 | COM | 15,600 | $4,637,142 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,036 | $4,628,917 | dollars as filed | |
| METRO INC CN | 59162N950 | COM | 84,200 | $4,625,136 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113,707 | $4,572,158 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,820 | $4,565,475 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 52,312 | $4,563,699 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 64,554 | $4,559,449 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,884 | $4,536,264 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,095 | $4,494,378 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,957 | $4,483,003 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,471 | $4,479,759 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 19,505 | $4,464,109 | dollars as filed | |
| BRAMBLES LTD | B1FJ0C904 | COM | 496,102 | $4,462,311 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,730 | $4,436,290 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17,128 | $4,397,443 | dollars as filed | |
| BURBERRY GROUP PLC | 317430908 | COM | 137,500 | $4,396,507 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 43,187 | $4,386,504 | dollars as filed | |
| BAYERISCHE MOTOREN WERKE PRF | 575603907 | COM | 42,400 | $4,343,974 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,364 | $4,314,860 | dollars as filed | |
| CARREFOUR SA | 564156909 | COM | 212,895 | $4,309,114 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,770 | $4,304,751 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,742 | $4,287,884 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 124,361 | $4,264,339 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,039 | $4,239,887 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,227 | $4,236,289 | dollars as filed | |
| MITSUBISHI HEAVY INDUSTRIES | 659706006 | COM | 114,900 | $4,209,575 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,211 | $4,201,122 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,424 | $4,192,937 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,236 | $4,183,703 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 122,685 | $4,177,424 | dollars as filed | |
| KONINKLIJKE KPN NV | 595607904 | COM | 1,180,100 | $4,174,581 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 432,669 | $4,162,276 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,422 | $4,159,778 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,875 | $4,115,812 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119,278 | $4,105,549 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,215 | $4,094,186 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 227,911 | $4,052,258 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,228 | $4,052,073 | dollars as filed | |
| NIPPON YUSEN KK | 664396009 | COM | 173,700 | $4,031,552 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 111,434 | $4,020,539 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,350 | $4,002,126 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 59,562 | $3,988,272 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,109 | $3,953,954 | dollars as filed | |
| INPEX CORP | B10RB1904 | COM | 371,600 | $3,900,558 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 108,111 | $3,897,402 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,587 | $3,878,819 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,517 | $3,876,741 | dollars as filed | |
| BOLIDEN AB | ACI24VD38 | COM | 98,000 | $3,854,015 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126,316 | $3,836,217 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,167 | $3,835,948 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,131 | $3,829,170 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 187,886 | $3,829,117 | dollars as filed | |
| SONIC HEALTHCARE LTD | 682112909 | COM | 163,749 | $3,820,935 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,369 | $3,801,288 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 30,407 | $3,796,314 | dollars as filed | |
| HEIDELBERG MATERIALS AG | 512067901 | COM | 51,700 | $3,777,958 | dollars as filed | |
| BANK HAPOALIM BM | 607580909 | COM | 453,700 | $3,748,650 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,672 | $3,746,464 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 60,766 | $3,714,018 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,181 | $3,709,925 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62,823 | $3,689,595 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,143 | $3,660,865 | dollars as filed | |
| NN GROUP NV | BNG8PQ901 | COM | 99,994 | $3,635,043 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,865 | $3,627,316 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 74,935 | $3,625,355 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,221 | $3,614,399 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,645 | $3,614,302 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,963 | $3,611,991 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,192 | $3,610,132 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 35,904 | $3,598,299 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 49,182 | $3,590,778 | dollars as filed | |
| NORSK HYDRO ASA | B11HK3901 | COM | 480,500 | $3,569,421 | dollars as filed | |
| SWATCH GROUP AG THE BR | 718472905 | COM | 10,400 | $3,567,796 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,494 | $3,560,147 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 191,632 | $3,556,690 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 102,908 | $3,509,163 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,068 | $3,498,847 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 131,236 | $3,496,127 | dollars as filed | |
| SAGE GROUP PLC THE | B8C3BL905 | COM | 364,300 | $3,490,900 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,859 | $3,490,150 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,725 | $3,472,774 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,679 | $3,471,901 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,191 | $3,465,041 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,822 | $3,464,720 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,763 | $3,447,489 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,988 | $3,437,182 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,631 | $3,435,206 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 40,550 | $3,419,176 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,092 | $3,411,848 | dollars as filed | |
| TORO CO | 891092108 | COM | 30,548 | $3,395,716 | dollars as filed | |
| SUNCOR ENERGY INC | 867224958 | EQUITY | 108,600 | $3,367,094 | dollars as filed | |
| NEC CORP | 664040003 | COM | 87,800 | $3,364,490 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,950 | $3,344,294 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,088 | $3,337,960 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,201 | $3,336,920 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,025 | $3,324,662 | dollars as filed | |
| YAKULT HONSHA CO LTD | 698511003 | COM | 45,800 | $3,313,953 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,412 | $3,305,326 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 136,025 | $3,275,482 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,043 | $3,274,972 | dollars as filed | |
| SUMITOMO ELECTRIC INDUSTRIES | 685870008 | COM | 255,300 | $3,255,272 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 24,805 | $3,251,687 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 77,091 | $3,229,342 | dollars as filed | |
| EIFFAGE | B13X01900 | COM | 29,800 | $3,229,203 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 64,552 | $3,198,552 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 568 | $3,165,004 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,116 | $3,164,271 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,314 | $3,156,985 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,398 | $3,127,188 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,686 | $3,125,888 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 72,978 | $3,105,944 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,130 | $3,101,820 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,707 | $3,088,379 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,885 | $3,087,190 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,352 | $3,067,453 | dollars as filed | |
| ELISA OYJ | 570151902 | COM | 50,800 | $3,066,448 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,209 | $3,057,492 | dollars as filed | |
| MITSUI OSK LINES LTD | 659758007 | COM | 122,900 | $3,056,571 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 69,858 | $3,049,302 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,107 | $3,046,135 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 65,801 | $3,041,322 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 61,585 | $3,018,897 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,078 | $3,017,994 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,178 | $3,017,083 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,929 | $3,012,182 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,356 | $2,991,210 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,972 | $2,986,737 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,232 | $2,984,378 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51,436 | $2,984,317 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,277 | $2,971,421 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,307 | $2,970,666 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,628 | $2,960,707 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,660 | $2,958,195 | dollars as filed | |
| SOCIETE GENERALE SA | 596651901 | COM | 130,200 | $2,940,158 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,870 | $2,939,957 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,988 | $2,939,355 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 99,297 | $2,925,290 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 27,168 | $2,920,832 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,757 | $2,873,665 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 42,454 | $2,863,098 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,372 | $2,858,447 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,850 | $2,849,335 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 112,091 | $2,845,990 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,205 | $2,838,273 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,718 | $2,835,581 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,521 | $2,828,369 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,238 | $2,824,154 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,677 | $2,756,150 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,391 | $2,754,659 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,970 | $2,743,048 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,375 | $2,726,506 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,348 | $2,722,844 | dollars as filed | |
| BOUYGUES SA | 400212908 | COM | 80,600 | $2,722,485 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 76,025 | $2,721,695 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,212 | $2,718,693 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,208 | $2,705,456 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 71,949 | $2,700,246 | dollars as filed | |
| SMITHS GROUP PLC | B1WY23900 | COM | 127,100 | $2,697,528 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,999 | $2,690,701 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,407 | $2,681,716 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 63,265 | $2,676,110 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152,598 | $2,671,991 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,737 | $2,654,740 | dollars as filed | |
| POWER ASSETS HOLDINGS LTD | 643532005 | COM | 494,500 | $2,652,049 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,726 | $2,641,142 | dollars as filed | |
| TOKYO GAS CO LTD | 689544005 | COM | 140,300 | $2,631,218 | dollars as filed | |
| VIVENDI | 483477907 | COM | 259,363 | $2,620,600 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,445 | $2,612,742 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,867 | $2,602,021 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,542 | $2,594,396 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,934 | $2,576,864 | dollars as filed | |
| ROHM CO LTD | 674720008 | COM | 31,200 | $2,571,673 | dollars as filed | |
| YARA INTERNATIONAL ASA | 775125909 | COM | 59,308 | $2,570,385 | dollars as filed | |
| AGC INC | 605520006 | COM | 69,300 | $2,564,449 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,616 | $2,560,133 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,759 | $2,556,138 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,119 | $2,553,315 | dollars as filed | |
| REDEIA CORP SA | BD6FXN906 | COM | 145,066 | $2,553,232 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,138 | $2,548,634 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,486 | $2,546,830 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,466 | $2,543,799 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,466 | $2,536,480 | dollars as filed | |
| RANDSTAD NV | 522865906 | COM | 42,756 | $2,536,293 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 77,713 | $2,534,998 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,178 | $2,511,372 | dollars as filed | |
| AGEAS | B86S2N903 | COM | 57,800 | $2,503,081 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 19,230 | $2,494,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-23-000002 | this filing | 2023-05-04 | acceptance time not in the bulk data set |