13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 1,672 holding rows worth $7,232,309,040.
- Accession
- 0001107314-23-000004
- Filer
- CIK 1107314
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,672 entries on the cover page, a total value of $7,232,309,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,232,309,040 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 772,315 | $243,858,461 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,314,938 | $225,130,535 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 392,422 | $170,699,646 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 414,825 | $124,534,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 177,203 | $95,181,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 702,948 | $89,358,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 592,169 | $77,491,235 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,397,974 | $75,155,082 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 89,969 | $74,726,452 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 578,291 | $67,995,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 510,584 | $67,320,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,761,952 | $62,637,394 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,599 | $60,300,620 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 555,861 | $57,225,890 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,697,132 | $55,530,923 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 213,834 | $53,505,543 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 231,034 | $53,140,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,571,631 | $52,131,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,000,000 | $51,840,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 319,236 | $49,721,007 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 141,046 | $49,408,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 119,756 | $47,412,598 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 250,333 | $42,416,424 | dollars as filed | |
| NOVARTIS AG REG | 710306903 | Equity | 404,700 | $41,527,316 | dollars as filed | |
| General Electric Company | 369604301 | COM | 320,430 | $35,423,536 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 251,293 | $35,256,408 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 253,196 | $35,054,986 | dollars as filed | |
| SANOFI | 567173901 | COM | 323,021 | $34,706,007 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 502,863 | $34,209,770 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 227,095 | $33,850,781 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,234 | $32,899,881 | dollars as filed | |
| GSK PLC | BN7SWP901 | COM | 1,796,400 | $32,713,524 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 224,671 | $32,581,788 | dollars as filed | |
| HONDA MOTOR CO LTD | 643514003 | COM | 2,871,300 | $32,364,058 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 61,796 | $31,509,780 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTA | 550190904 | COM | 3,745,100 | $30,571,112 | dollars as filed | |
| BRITISH AMERICAN TOBACCO PLC | 028758902 | COM | 954,400 | $30,019,282 | dollars as filed | |
| MITSUBISHI CORP | 659678007 | COM | 627,600 | $29,978,441 | dollars as filed | |
| MUNICH RE GROUP | 529412900 | COM | 76,100 | $29,738,711 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 726,678 | $29,692,063 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X951 | COM | 14,100 | $29,243,629 | dollars as filed | |
| UNICREDIT SPA | BYMXPS901 | COM | 1,208,500 | $29,083,022 | dollars as filed | |
| ENI SPA | 714505906 | COM | 1,800,400 | $29,080,584 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 516,672 | $28,923,299 | dollars as filed | |
| Linde plc | G54950103 | COM | 76,905 | $28,635,577 | dollars as filed | |
| ALIMENTATION COUCHE TARD INC | 01626P973 | COM | 557,700 | $28,454,250 | dollars as filed | |
| MERCEDES BENZ GROUP AG | 552902900 | COM | 406,300 | $28,343,911 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 507,700 | $27,786,421 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 104,214 | $27,454,136 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 618,395 | $27,419,634 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 257,943 | $27,321,323 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 71,863 | $27,135,469 | dollars as filed | |
| NIPPON TELEGRAPH TELEPHONE | 664137007 | COM | 22,738,100 | $26,909,355 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 182,272 | $26,586,194 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 86,379 | $26,527,855 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 451,750 | $26,219,570 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 792,874 | $26,141,056 | dollars as filed | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 1,400,626 | $25,712,676 | dollars as filed | |
| HOLCIM LTD | 711075903 | COM | 396,200 | $25,457,626 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 332,463 | $24,914,777 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 236,158 | $24,281,766 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 253,387 | $24,228,865 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 346,896 | $24,220,279 | dollars as filed | |
| OVERSEA CHINESE BANKING CORP | B0F9V2906 | COM | 2,578,400 | $24,199,065 | dollars as filed | |
| IBERDROLA SA | B288C9908 | COM | 2,129,700 | $23,889,817 | dollars as filed | |
| WOLTERS KLUWER | 567151907 | COM | 196,199 | $23,815,751 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77,737 | $23,489,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 137,371 | $23,163,498 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,859,414 | $23,093,922 | dollars as filed | |
| VOLVO AB B SHS | B1QH83908 | COM | 1,108,600 | $23,020,578 | dollars as filed | |
| BAYERISCHE MOTOREN WERKE AG | 575602909 | COM | 223,300 | $22,786,052 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 552,025 | $22,704,788 | dollars as filed | |
| KONINKLIJKE AHOLD DELHAIZE N | BD0Q39902 | COM | 739,508 | $22,329,852 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 136,264 | $21,667,339 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 81,676 | $21,637,606 | dollars as filed | |
| JAPAN TOBACCO INC | 647453901 | COM | 913,100 | $21,049,181 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 228,325 | $20,839,223 | dollars as filed | |
| RIO TINTO LTD | 622010007 | COM | 282,082 | $20,672,423 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 69,292 | $19,822,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,729 | $19,650,083 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 265,316 | $19,094,793 | dollars as filed | |
| PANASONIC HOLDINGS CORP | 657270005 | COM | 1,681,900 | $18,957,653 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 175,234 | $18,832,398 | dollars as filed | |
| 3I GROUP PLC | B1YW44908 | COM | 740,700 | $18,741,187 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,014 | $18,546,875 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 154,185 | $18,471,363 | dollars as filed | |
| CANON INC | 617232004 | COM | 761,700 | $18,401,263 | dollars as filed | |
| MITSUBISHI ELECTRIC CORP | 659704001 | COM | 1,468,600 | $18,196,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 163,280 | $18,133,877 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 41,407 | $18,029,436 | dollars as filed | |
| Boeing Company | 097023105 | COM | 93,179 | $17,860,551 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 110,302 | $17,640,599 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,044 | $17,402,301 | dollars as filed | |
| MARUBENI CORP | 656946001 | COM | 1,098,400 | $17,165,145 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 406,970 | $17,113,088 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 150,684 | $16,911,265 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 237,060 | $16,451,964 | dollars as filed | |
| ORANGE | 517617908 | COM | 1,418,500 | $16,309,949 | dollars as filed | |
| BHP BILLITON LTD | 614469005 | ORD amp; | 566,400 | $16,175,786 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,577 | $16,111,088 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 78,607 | $16,006,743 | dollars as filed | |
| CGI INC | 12532H955 | EQUITY | 160,847 | $15,927,660 | dollars as filed | |
| SUMITOMO CORP | 685894008 | COM | 795,700 | $15,911,334 | dollars as filed | |
| INDUSTRIA DE DISENO TEXTIL | ACI08XL68 | COM | 423,700 | $15,830,826 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 84,243 | $15,563,052 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56,269 | $15,376,630 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,780 | $15,344,192 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,290 | $15,267,306 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,159 | $15,245,554 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,872 | $15,199,510 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,793 | $15,080,323 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,079 | $14,723,299 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,013 | $14,653,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 534,484 | $14,634,172 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 164,455 | $14,616,760 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,244 | $14,335,416 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68,463 | $13,687,123 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,144 | $13,554,570 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 144,462 | $13,427,743 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 76,631 | $13,417,322 | dollars as filed | |
| FAIRFAX FINANCIAL HLDGS LTD | 303901953 | COM | 16,300 | $13,367,567 | dollars as filed | |
| IMPERIAL TOBACCO | 045449907 | COMMON | 644,800 | $13,119,464 | dollars as filed | |
| MITSUI CO LTD | 659730006 | COM | 357,600 | $12,995,576 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 134,159 | $12,993,299 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 150,848 | $12,825,097 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,770 | $12,596,037 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 184,086 | $12,469,986 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19,806 | $12,413,807 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 707,857 | $12,295,476 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 227,259 | $11,999,275 | dollars as filed | |
| SUN HUNG KAI PROPERTIES | 685992000 | COM | 1,102,500 | $11,796,638 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 155,985 | $11,764,389 | dollars as filed | |
| SWISSCOM AG REG | 553397902 | COM | 19,752 | $11,750,151 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,133 | $11,722,803 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,392 | $11,709,057 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 83,829 | $11,677,380 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,950 | $11,613,134 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 156,682 | $11,602,302 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 141,477 | $11,466,711 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,043 | $11,312,900 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 41,407 | $11,128,545 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 119,984 | $11,108,119 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,021,872 | $11,097,530 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,674 | $11,074,114 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 686,314 | $11,070,245 | dollars as filed | |
| CK HUTCHISON HOLDINGS LTD | BW9P81905 | COM | 2,038,000 | $10,903,197 | dollars as filed | |
| FISERV INC | 337738108 | COM | 95,386 | $10,774,803 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,397 | $10,755,381 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,154 | $10,639,573 | dollars as filed | |
| OTSUKA HOLDINGS CO LTD | B5LTM9909 | COM | 296,800 | $10,567,253 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 325,025 | $10,534,060 | dollars as filed | |
| LOBLAW COMPANIES LTD | 539481952 | COM | 121,357 | $10,358,430 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 56,234 | $10,343,120 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 170,157 | $10,311,514 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65,882 | $10,300,651 | dollars as filed | |
| COLES GROUP LTD | BYWR0T908 | COM | 1,017,100 | $10,214,148 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 290,936 | $9,787,087 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 79,161 | $9,778,758 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,256 | $9,708,150 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47,227 | $9,582,831 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,433 | $9,482,136 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,063 | $9,471,277 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,461 | $9,448,412 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,321 | $9,419,517 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75,253 | $9,368,246 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 361,717 | $9,296,127 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,205 | $9,210,159 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 212,802 | $9,169,638 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 295,814 | $9,069,657 | dollars as filed | |
| SEKISUI HOUSE LTD | 679390005 | COMMON | 454,300 | $9,063,167 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 201,254 | $9,006,116 | dollars as filed | |
| SUN LIFE FINANCIAL INC | 866796956 | EQUITY | 183,500 | $8,994,486 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 169,666 | $8,983,815 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,544 | $8,981,395 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 156,691 | $8,976,827 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,195 | $8,958,571 | dollars as filed | |
| HENKEL AG CO KGAA VOR PREF | 507670909 | COM | 124,300 | $8,877,913 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,787 | $8,824,302 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 126,800 | $8,733,984 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97,877 | $8,371,420 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33,765 | $8,305,515 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 171,779 | $8,171,527 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 110,164 | $8,136,713 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,359 | $8,081,448 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 102,920 | $8,064,811 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98,672 | $8,058,542 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71,543 | $8,027,840 | dollars as filed | |
| REPSOL SA | 566935904 | COM | 486,600 | $8,021,474 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 104,210 | $7,998,118 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 126,915 | $7,984,223 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,259 | $7,984,113 | dollars as filed | |
| CORNING INC | 219350105 | COM | 261,973 | $7,982,317 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,110 | $7,966,492 | dollars as filed | |
| CK ASSET HOLDINGS LTD | BYZQ07905 | COM | 1,503,500 | $7,918,867 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,799 | $7,912,901 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142,212 | $7,860,057 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,600 | $7,676,256 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,088 | $7,662,365 | dollars as filed | |
| NIPPON STEEL CORP | 664256005 | COM | 325,400 | $7,643,002 | dollars as filed | |
| TELSTRA GROUP LTD | 608728903 | COM | 3,072,851 | $7,635,388 | dollars as filed | |
| UCB SA | 559699905 | COM | 92,900 | $7,626,670 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,567 | $7,504,840 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,633 | $7,356,335 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 53,773 | $7,335,175 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 273,620 | $7,319,335 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,207 | $7,270,792 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,868 | $7,263,673 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,848 | $7,007,437 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 74,810 | $7,003,712 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,690 | $6,832,573 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 59,087 | $6,818,049 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 251,711 | $6,808,783 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 147,651 | $6,737,315 | dollars as filed | |
| American Express Company | 025816109 | COM | 45,049 | $6,720,860 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31,800 | $6,620,124 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,891 | $6,588,432 | dollars as filed | |
| MITSUBISHI HEAVY INDUSTRIES | 659706006 | COM | 117,800 | $6,588,432 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 154,200 | $6,576,630 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 295,019 | $6,561,223 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 77,378 | $6,498,978 | dollars as filed | |
| AXA SA | 708842901 | COM | 217,400 | $6,486,254 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 225,838 | $6,461,225 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 110,043 | $6,415,507 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 120,184 | $6,394,991 | dollars as filed | |
| PUBLICIS GROUPE | 438042905 | COM | 84,100 | $6,389,573 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 20,190 | $6,383,472 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,745 | $6,351,540 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,881 | $6,333,920 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,930 | $6,331,783 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,112 | $6,320,802 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 114,972 | $6,311,963 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,171 | $6,298,095 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,029 | $6,183,989 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 111,472 | $6,153,254 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19,275 | $6,040,978 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 116,673 | $6,015,660 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,099 | $5,936,481 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 54,900 | $5,881,986 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,458 | $5,879,404 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,429 | $5,798,569 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,647 | $5,720,441 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 45,078 | $5,714,087 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 71,637 | $5,710,185 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,824 | $5,687,462 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81,915 | $5,675,071 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 37,011 | $5,662,683 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,242 | $5,646,606 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 111,764 | $5,642,964 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,104 | $5,635,294 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD | 647211002 | COM | 121,100 | $5,621,462 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,995 | $5,601,300 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,146 | $5,591,094 | dollars as filed | |
| INPEX CORP | B10RB1904 | COM | 369,300 | $5,583,118 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,856 | $5,577,328 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,151 | $5,573,712 | dollars as filed | |
| SHIONOGI CO LTD | 680468006 | COM | 123,800 | $5,546,837 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,600 | $5,532,784 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,885 | $5,476,674 | dollars as filed | |
| Southern Company | 842587107 | COM | 84,441 | $5,465,022 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 78,108 | $5,426,163 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,324 | $5,410,461 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,172 | $5,389,192 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46,478 | $5,360,308 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20,642 | $5,305,200 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 69,405 | $5,266,451 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,245 | $5,261,754 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42,006 | $5,260,831 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59,539 | $5,254,912 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 76,062 | $5,240,672 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,386 | $5,185,791 | dollars as filed | |
| NEC CORP | 664040003 | COM | 93,400 | $5,170,564 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,727 | $5,099,008 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,248 | $5,079,447 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 215,403 | $5,074,895 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 69,582 | $5,071,136 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,158 | $4,997,289 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,001 | $4,969,158 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 122,714 | $4,953,964 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 30,009 | $4,935,580 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57,005 | $4,915,541 | dollars as filed | |
| BRAMBLES LTD | B1FJ0C904 | COM | 528,002 | $4,879,861 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,219 | $4,864,974 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,586 | $4,855,375 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 155,117 | $4,769,848 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,232 | $4,756,970 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 792 | $4,722,934 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,896 | $4,717,213 | dollars as filed | |
| SAGE GROUP PLC THE | B8C3BL905 | COM | 390,500 | $4,713,818 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 114,182 | $4,692,880 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,591 | $4,666,213 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,294 | $4,665,885 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 36,743 | $4,662,319 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 92,899 | $4,658,885 | dollars as filed | |
| NIPPON YUSEN KK | 664396009 | COM | 178,200 | $4,640,544 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,561 | $4,638,086 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,331 | $4,630,133 | dollars as filed | |
| FUJI HEAVY INDUSTRIES | 635640006 | COMMON | 234,100 | $4,558,851 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,295 | $4,558,251 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,391 | $4,550,135 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,902 | $4,544,071 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,443 | $4,541,139 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,000 | $4,527,930 | dollars as filed | |
| METRO INC CN | 59162N950 | COM | 85,700 | $4,471,359 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,890 | $4,469,102 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 110,121 | $4,468,710 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,457 | $4,369,134 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,465 | $4,339,205 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 79,027 | $4,318,035 | dollars as filed | |
| BROOKFIELD ASSET MGMT A | 113004956 | EQUITY | 128,700 | $4,308,404 | dollars as filed | |
| HEIDELBERG MATERIALS AG | 512067901 | COM | 55,100 | $4,288,946 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,451 | $4,287,712 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,751 | $4,272,510 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,177 | $4,266,173 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,102 | $4,260,566 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,622 | $4,254,590 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,274 | $4,231,557 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 73,862 | $4,204,964 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,093 | $4,193,372 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,459 | $4,140,249 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,030 | $4,138,786 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,872 | $4,134,417 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 419,112 | $4,132,444 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,059 | $4,110,299 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,225 | $4,088,913 | dollars as filed | |
| BAYERISCHE MOTOREN WERKE PRF | 575603907 | COM | 43,600 | $4,076,061 | dollars as filed | |
| KONINKLIJKE KPN NV | 595607904 | COM | 1,229,600 | $4,060,436 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 214,579 | $4,036,231 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,292 | $4,015,650 | dollars as filed | |
| Centrica Plc | b033f2900 | COM | 2,119,400 | $3,995,364 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 59,569 | $3,988,740 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 120,411 | $3,980,788 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 96,201 | $3,973,101 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,734 | $3,951,108 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 79,588 | $3,940,402 | dollars as filed | |
| CARREFOUR SA | 564156909 | COM | 227,100 | $3,915,600 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,556 | $3,879,349 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,947 | $3,874,555 | dollars as filed | |
| SUNCOR ENERGY INC | 867224958 | EQUITY | 111,400 | $3,848,738 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36,007 | $3,826,464 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,321 | $3,797,736 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,823 | $3,784,140 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58,768 | $3,744,697 | dollars as filed | |
| KANSAI ELECTRIC POWER CO INC | 648348001 | COM | 267,900 | $3,729,685 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,402 | $3,715,826 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,298 | $3,678,813 | dollars as filed | |
| EXOR NV | BMJ182907 | COM | 41,300 | $3,670,392 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 46,705 | $3,649,529 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,029 | $3,637,159 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 232,128 | $3,628,161 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,554 | $3,566,590 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 114,235 | $3,564,132 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,664 | $3,563,889 | dollars as filed | |
| NITTO DENKO CORP | 664180007 | COM | 54,200 | $3,562,363 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,061 | $3,560,522 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,809 | $3,512,484 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,471 | $3,502,326 | dollars as filed | |
| MITSUI OSK LINES LTD | 659758007 | COM | 126,400 | $3,481,347 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,771 | $3,466,457 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,198 | $3,465,816 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,572 | $3,460,454 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 89,688 | $3,454,782 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,851 | $3,453,027 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,614 | $3,435,503 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 36,166 | $3,428,898 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,343 | $3,428,017 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 16,068 | $3,408,826 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,164 | $3,405,337 | dollars as filed | |
| INSURANCE AUSTRALIA GROUP | 627102908 | COM | 927,300 | $3,399,362 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 127,107 | $3,391,215 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 123,408 | $3,383,847 | dollars as filed | |
| TOKYO GAS CO LTD | 689544005 | COM | 148,900 | $3,383,615 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 26,750 | $3,382,538 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,882 | $3,374,322 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 73,700 | $3,357,035 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,268 | $3,326,268 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52,200 | $3,325,662 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,620 | $3,323,628 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 48,636 | $3,308,707 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,154 | $3,289,416 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,076 | $3,284,032 | dollars as filed | |
| SUMITOMO ELECTRIC INDUSTRIES | 685870008 | COM | 271,800 | $3,281,271 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,450 | $3,275,268 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 252,502 | $3,257,276 | dollars as filed | |
| BURBERRY GROUP PLC | 317430908 | COM | 139,000 | $3,237,892 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 38,959 | $3,235,155 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 97,312 | $3,228,812 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 62,783 | $3,183,098 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 94,054 | $3,168,679 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,191 | $3,165,182 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 33,079 | $3,158,052 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 169,985 | $3,154,922 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,142 | $3,151,337 | dollars as filed | |
| SONIC HEALTHCARE LTD | 682112909 | COM | 163,849 | $3,151,294 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,470 | $3,134,085 | dollars as filed | |
| CHUBU ELECTRIC POWER CO INC | 619560006 | COM | 245,100 | $3,132,221 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 66,617 | $3,113,012 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 122,778 | $3,109,967 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,392 | $3,094,996 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,137 | $3,093,417 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,580 | $3,090,367 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,427 | $3,085,538 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 41,200 | $3,068,576 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,949 | $3,053,483 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 49,069 | $3,050,129 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,202 | $3,033,936 | dollars as filed | |
| SOLVAY SA | 482110004 | COM | 27,200 | $3,019,470 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,731 | $3,013,020 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 112,334 | $3,010,551 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,279 | $2,999,980 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,865 | $2,998,645 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,800 | $2,990,624 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,922 | $2,980,991 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,475 | $2,979,909 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,176 | $2,976,063 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,293 | $2,969,794 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,405 | $2,957,765 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,540 | $2,952,347 | dollars as filed | |
| MELROSE INDUSTRIES PLC | BNGDN8902 | COM | 514,100 | $2,944,158 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,323 | $2,934,951 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 170,550 | $2,933,460 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 82,247 | $2,927,993 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,055 | $2,918,638 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 76,991 | $2,909,490 | dollars as filed | |
| ACS ACTIVIDADES CONS Y SERV | B01FLQ905 | COM | 80,482 | $2,903,116 | dollars as filed | |
| TORO CO | 891092108 | COM | 34,871 | $2,897,780 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,729 | $2,895,323 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,706 | $2,890,417 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,419 | $2,860,841 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57,926 | $2,858,648 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 45,015 | $2,855,301 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,478 | $2,844,987 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,371 | $2,844,308 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,405 | $2,832,473 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,951 | $2,817,760 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,453 | $2,812,846 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54,917 | $2,809,554 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,029 | $2,801,707 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,942 | $2,800,954 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,016 | $2,800,493 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,244 | $2,786,405 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,272 | $2,783,210 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,113 | $2,776,733 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,036 | $2,756,232 | dollars as filed | |
| STANTEC INC | 85472N950 | EQUITY | 42,200 | $2,750,803 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,818 | $2,737,611 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,960 | $2,722,308 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,838 | $2,709,329 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 58,506 | $2,705,902 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,592 | $2,699,372 | dollars as filed | |
| ARCELORMITTAL | ACI0V4RB9 | COM | 107,136 | $2,696,804 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,729 | $2,692,719 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 133,247 | $2,675,600 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 66,357 | $2,674,851 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,464 | $2,669,402 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,160 | $2,665,295 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,648 | $2,664,426 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,463 | $2,645,185 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,608 | $2,645,050 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,871 | $2,640,619 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,261 | $2,638,806 | dollars as filed | |
| SMITHS GROUP PLC | B1WY23900 | COM | 132,900 | $2,627,008 | dollars as filed | |
| KAJIMA CORP | 648132009 | COM | 160,900 | $2,623,891 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,791 | $2,610,451 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,041 | $2,604,760 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,992 | $2,596,108 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,225 | $2,584,682 | dollars as filed | |
| AGC INC | 605520006 | COM | 73,500 | $2,582,905 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,041 | $2,578,658 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,771 | $2,576,361 | dollars as filed | |
| EIFFAGE | B13X01900 | COM | 27,000 | $2,573,906 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,829 | $2,573,069 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,011 | $2,560,400 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,179 | $2,558,909 | dollars as filed | |
| POWER ASSETS HOLDINGS LTD | 643532005 | COM | 526,500 | $2,547,846 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,903 | $2,545,101 | dollars as filed | |
| BOUYGUES SA | 400212908 | COM | 72,500 | $2,543,806 | dollars as filed | |
| AUTO TRADER GROUP PLC | BVYVFW900 | COM | 337,372 | $2,543,149 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 73,213 | $2,540,491 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,612 | $2,538,794 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 63,673 | $2,527,818 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,703 | $2,525,737 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,790 | $2,520,885 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 142,417 | $2,517,933 | dollars as filed | |
| AGEAS | B86S2N903 | COM | 60,900 | $2,516,572 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,628 | $2,514,545 | dollars as filed | |
| ROHM CO LTD | 674720008 | COM | 133,200 | $2,514,488 | dollars as filed | |
| DAITO TRUST CONSTRUCT CO LTD | 625050000 | COM | 23,600 | $2,490,869 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,872 | $2,484,878 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,858 | $2,477,178 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,127 | $2,477,130 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,133 | $2,471,592 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,394 | $2,466,073 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,474 | $2,462,657 | dollars as filed | |
| IA FINANCIAL CORP INC | 45075E955 | COM | 39,000 | $2,457,692 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 77,759 | $2,454,852 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 42,631 | $2,439,346 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,470 | $2,438,255 | dollars as filed | |
| REDEIA CORP SA | BD6FXN906 | COM | 154,166 | $2,431,210 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32,560 | $2,430,930 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,627 | $2,425,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-23-000004 | this filing | 2023-10-27 | acceptance time not in the bulk data set |