13F-HR filed by Retirement Systems of Alabama
Retirement Systems of Alabama filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 941 holding rows worth $22,339,065,295.
- Accession
- 0001140361-23-036976
- Filer
- CIK 1593051
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 941 entries on the cover page, a total value of $22,339,065,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,339,065,295 with VALUE read as dollars as filed, 13F file number 028-16471. 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 | 5,922,875 | $1,148,860,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,952,110 | $1,005,311,539 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,462,526 | $651,257,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,808,522 | $496,478,928 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 943,084 | $398,943,394 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,584,431 | $373,836,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 850,840 | $290,136,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,348,250 | $281,085,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 945,770 | $271,417,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 940,000 | $246,063,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,941,469 | $234,859,505 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 454,400 | $218,402,816 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 235,157 | $203,982,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,449,800 | $167,292,422 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,008,531 | $166,932,051 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,531,818 | $164,287,481 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,028,369 | $161,813,862 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,021,127 | $148,512,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 972,583 | $147,579,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 616,384 | $146,378,872 | dollars as filed | |
| SPY | 78462F103 | SHS | 325,582 | $144,323,989 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,780,884 | $143,882,938 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,183,253 | $140,913,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 451,555 | $140,271,045 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,089,569 | $133,613,846 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,180,822 | $128,733,214 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 950,471 | $128,056,958 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,372,945 | $125,459,792 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 306,077 | $120,380,084 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 221,893 | $119,462,753 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 878,877 | $117,602,531 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 256,832 | $113,131,928 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 364,232 | $108,690,471 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,440,792 | $104,173,003 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 562,417 | $104,170,877 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,281,230 | $102,604,062 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 288,637 | $98,696,536 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 902,596 | $93,517,972 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 947,708 | $92,837,476 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 756,384 | $90,039,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,407,066 | $89,518,785 | dollars as filed | |
| American Express Company | 025816109 | COM | 488,435 | $85,085,377 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 864,477 | $84,390,245 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 179,070 | $83,980,249 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 404,150 | $83,861,125 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,387,388 | $83,548,505 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,305,173 | $83,465,813 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 347,536 | $83,408,640 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 971,570 | $82,972,078 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 234,536 | $82,535,564 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 548,175 | $79,233,215 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,180,338 | $77,052,465 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 311,456 | $76,633,749 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 235,956 | $76,105,248 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 389,181 | $75,477,763 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,327,950 | $75,268,206 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,799,030 | $74,749,697 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 355,865 | $72,817,096 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,072,476 | $71,566,323 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,126,530 | $71,095,308 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,912,943 | $70,166,749 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 307,738 | $69,456,467 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 385,088 | $69,323,542 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 529,209 | $68,638,407 | dollars as filed | |
| Deere & Company | 244199105 | COM | 169,313 | $68,603,934 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 773,474 | $68,143,059 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,492,136 | $67,593,761 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 317,509 | $67,076,951 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 226,104 | $65,995,236 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 570,704 | $65,904,898 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 557,527 | $65,007,648 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 562,419 | $64,082,021 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 382,480 | $63,262,192 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 120,166 | $62,696,611 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 217,545 | $61,043,127 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 77,821 | $61,006,995 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,058,660 | $60,809,430 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 300,789 | $60,488,668 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 305,832 | $58,891,010 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 652,092 | $58,603,508 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 219,936 | $58,397,407 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 190,784 | $57,145,532 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 752,165 | $56,908,804 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 631,804 | $56,407,461 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 252,633 | $55,526,207 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 462,211 | $52,631,967 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 634,636 | $51,386,477 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 543,263 | $51,376,382 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,995 | $51,292,768 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 104,251 | $50,977,696 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 111,836 | $50,974,849 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,019,521 | $50,727,953 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 318,783 | $50,106,312 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 453,327 | $50,033,701 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 501,950 | $49,723,167 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 285,178 | $49,455,569 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 125,801 | $49,067,422 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 169,797 | $48,366,675 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 215,782 | $47,379,254 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 697,123 | $47,020,946 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 999,624 | $46,982,328 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 612,976 | $45,482,819 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,293,894 | $45,338,046 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 493,131 | $44,574,111 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 143,531 | $44,290,796 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 648,495 | $44,188,449 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 179,347 | $44,142,677 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,069,242 | $43,560,919 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 377,425 | $43,192,517 | dollars as filed | |
| Linde plc | G54950103 | COM | 111,274 | $42,404,296 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 91,684 | $42,329,586 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 365,997 | $41,690,718 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 297,674 | $40,483,664 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 176,340 | $39,986,858 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,497,498 | $39,835,093 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 431,686 | $39,374,080 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,205,758 | $39,306,608 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 117,386 | $38,920,502 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 543,324 | $38,815,067 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 270,000 | $38,796,300 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 142,666 | $38,746,659 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 154,975 | $38,697,258 | dollars as filed | |
| KLA CORP | 482480100 | COM | 79,581 | $38,598,377 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 261,244 | $38,209,547 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,208,089 | $37,849,428 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 368,579 | $37,628,230 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,258,418 | $36,682,885 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 563,802 | $35,299,643 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 500,567 | $34,939,577 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,682 | $34,114,152 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 345,058 | $33,598,297 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,267,819 | $33,546,491 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 456,094 | $33,153,473 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 629,689 | $32,611,593 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 377,534 | $32,600,061 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,126,750 | $32,518,790 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 888,161 | $32,160,310 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 231,996 | $32,143,046 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 396,076 | $32,038,588 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 534,706 | $31,970,072 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 143,872 | $31,759,744 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,237 | $31,751,306 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 162,063 | $31,727,074 | dollars as filed | |
| Intel Corp | 458140100 | COM | 947,970 | $31,700,117 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 426,310 | $30,702,846 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 117,204 | $30,066,342 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 74,547 | $29,885,147 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 164,725 | $29,526,956 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 224,786 | $29,334,573 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 63,762 | $29,215,111 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 592,268 | $28,967,828 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,868 | $27,368,669 | dollars as filed | |
| General Electric Company | 369604301 | COM | 247,494 | $27,187,216 | dollars as filed | |
| Boeing Company | 097023105 | COM | 128,525 | $27,139,339 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 318,404 | $26,965,635 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 121,440 | $26,962,109 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 134,751 | $26,765,591 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 187,956 | $26,419,095 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 294,144 | $26,393,541 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,306 | $26,022,583 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,095 | $26,005,789 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 383,325 | $25,836,105 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 268,387 | $25,783,939 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 815,450 | $25,629,594 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 151,777 | $24,974,905 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 214,856 | $24,880,325 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 143,948 | $24,730,266 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 158,494 | $24,392,227 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 335,666 | $24,335,785 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 133,045 | $24,085,136 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 53,876 | $23,936,568 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 810,445 | $23,827,083 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51,226 | $23,583,426 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,037 | $23,524,332 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 76,784 | $23,426,031 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 43,156 | $23,376,311 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 446,066 | $23,293,567 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 518,139 | $23,140,088 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 357,930 | $22,832,355 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 447,115 | $22,793,923 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 121,734 | $22,705,826 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 532,701 | $22,634,465 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 350,212 | $22,620,193 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 309,516 | $22,576,097 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 90,348 | $22,519,239 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 284,212 | $22,472,643 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 114,967 | $22,396,721 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 46,744 | $22,386,169 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 652,337 | $22,290,355 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,010,814 | $22,237,908 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 117,359 | $22,212,538 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 261,707 | $22,190,137 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 415,288 | $22,180,532 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 176,582 | $21,890,871 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 414,144 | $21,862,662 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 283,493 | $21,848,806 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 156,152 | $21,656,721 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 453,724 | $21,642,635 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 303,603 | $21,598,317 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 131,236 | $21,579,135 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,137,955 | $21,461,831 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 588,574 | $21,241,636 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,295,563 | $21,211,002 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112,438 | $21,147,339 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 489,044 | $21,053,344 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 617,551 | $20,996,734 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 90,312 | $20,930,709 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 405,000 | $20,926,350 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 54,841 | $20,920,196 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,847,624 | $20,822,722 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 179,337 | $20,777,985 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 615,219 | $20,615,989 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 109,860 | $20,480,101 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 442,450 | $20,370,398 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 386,420 | $20,341,149 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 321,984 | $20,288,212 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 103,132 | $20,269,563 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 153,962 | $20,233,686 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 119,237 | $20,178,478 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 291,374 | $20,142,685 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 343,098 | $19,759,014 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 514,093 | $19,689,762 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 165,712 | $19,678,300 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 109,755 | $19,652,730 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 63,126 | $19,639,130 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,531 | $19,627,159 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 209,196 | $19,499,159 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 313,677 | $19,485,615 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 104,568 | $19,204,959 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 56,154 | $19,139,529 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 282,473 | $19,126,247 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 170,043 | $19,092,428 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 304,196 | $19,015,292 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 299,487 | $18,813,773 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 284,512 | $18,769,257 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 258,080 | $18,741,770 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 313,083 | $18,471,897 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 170,990 | $18,454,951 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 95,328 | $18,354,453 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 137,884 | $18,333,057 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 302,724 | $18,236,094 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 130,704 | $18,190,076 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 130,899 | $18,181,871 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 152,350 | $18,115,939 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 105,027 | $18,086,700 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 167,791 | $18,042,566 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 477,260 | $18,016,565 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 152,607 | $18,003,048 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 499,709 | $17,944,550 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 73,019 | $17,807,874 | dollars as filed | |
| FISERV INC | 337738108 | COM | 140,300 | $17,698,845 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 326,754 | $17,674,124 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,521 | $17,619,319 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 133,041 | $17,610,637 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 183,835 | $17,583,818 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,775 | $17,572,700 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 528,130 | $17,518,072 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104,584 | $17,473,895 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 536,028 | $17,415,550 | dollars as filed | |
| Southern Company | 842587107 | COM | 247,822 | $17,409,496 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 340,311 | $17,369,473 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 290,757 | $17,349,470 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 303,533 | $17,219,427 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 858,411 | $17,176,804 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 107,219 | $17,132,524 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 64,550 | $17,041,846 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 160,575 | $17,012,921 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 49,296 | $16,960,782 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 500,861 | $16,949,136 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 556,000 | $16,819,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 164,959 | $16,768,082 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126,543 | $16,727,719 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 112,259 | $16,709,752 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 485,006 | $16,684,206 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 182,127 | $16,670,084 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 50,811 | $16,567,943 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 370,744 | $16,538,890 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 277,261 | $16,530,301 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61,815 | $16,444,026 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 130,819 | $16,370,690 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 196,353 | $16,269,810 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 412,350 | $16,238,343 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 190,908 | $16,234,816 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 53,375 | $16,231,871 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 150,096 | $16,225,378 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 129,379 | $16,212,482 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 274,335 | $16,191,252 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 314,734 | $16,174,180 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 429,104 | $16,121,437 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 323,361 | $16,029,005 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 46,421 | $16,024,529 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 79,934 | $15,977,208 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 268,072 | $15,961,007 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 222,439 | $15,951,101 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 431,416 | $15,914,936 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 323,943 | $15,912,080 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 401,688 | $15,818,473 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 462,066 | $15,756,451 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 332,852 | $15,733,914 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,854 | $15,723,557 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 175,151 | $15,718,051 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 64,736 | $15,547,645 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 271,197 | $15,363,310 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 180,413 | $15,360,363 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 122,744 | $15,169,931 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 81,755 | $15,148,384 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 343,956 | $15,134,064 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,615 | $15,071,717 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 146,317 | $15,012,124 | dollars as filed | |
| WEX INC | 96208T104 | COM | 82,109 | $14,949,586 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 81,007 | $14,948,222 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96,927 | $14,719,334 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,271,902 | $14,550,559 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61,974 | $14,534,142 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 188,541 | $14,525,199 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 96,424 | $14,452,993 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 247,711 | $14,434,120 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127,245 | $14,388,865 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 279,374 | $14,379,380 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 126,570 | $14,364,429 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 565,933 | $14,261,512 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,890 | $14,230,177 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 352,113 | $14,140,858 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 35,159 | $14,138,137 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 354,142 | $14,133,807 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 244,152 | $13,872,717 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 104,899 | $13,836,178 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,035 | $13,832,610 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 191,062 | $13,746,911 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 260,633 | $13,724,934 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 162,595 | $13,706,759 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 543,580 | $13,681,909 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 504,159 | $13,597,168 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 821,645 | $13,548,926 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 692,842 | $13,538,133 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 124,716 | $13,532,933 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 893,178 | $13,513,783 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 47,200 | $13,471,352 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 335,746 | $13,453,342 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 154,771 | $13,444,957 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,271 | $13,413,669 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 240,809 | $13,386,572 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71,833 | $13,273,302 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 118,031 | $13,271,406 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,819 | $13,169,267 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 201,120 | $13,084,867 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 325,752 | $13,030,080 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 52,556 | $13,028,632 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,779 | $12,996,693 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,450,000 | $12,992,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 79,300 | $12,984,582 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 337,642 | $12,938,441 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 126,503 | $12,907,101 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 105,836 | $12,798,747 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 89,063 | $12,784,994 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28,397 | $12,697,151 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,970 | $12,645,171 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 36,778 | $12,593,155 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 161,732 | $12,563,342 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 125,383 | $12,549,584 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 35,868 | $12,472,021 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 222,429 | $12,460,473 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 180,924 | $12,440,334 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 86,020 | $12,398,063 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 239,907 | $12,321,624 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 220,858 | $12,270,870 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 231,787 | $12,249,943 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 140,828 | $12,201,338 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 315,943 | $12,182,762 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 158,380 | $12,165,168 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 59,033 | $12,082,874 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 315,117 | $11,996,504 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 293,123 | $11,988,731 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 253,381 | $11,881,035 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 125,743 | $11,857,565 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 79,448 | $11,852,847 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 96,298 | $11,817,691 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 172,153 | $11,804,531 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 330,961 | $11,802,069 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,226 | $11,647,861 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 146,683 | $11,646,630 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 849,451 | $11,620,490 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 135,302 | $11,493,905 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90,708 | $11,424,673 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,098 | $11,388,668 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 118,457 | $11,365,949 | dollars as filed | |
| RH | 74967X103 | COM | 34,411 | $11,341,521 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 88,101 | $11,321,860 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 148,119 | $11,196,315 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 112,744 | $11,189,842 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,118 | $11,179,247 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 124,500 | $11,153,955 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 663,779 | $11,124,936 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 147,013 | $11,118,593 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 258,351 | $11,098,759 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 245,114 | $11,054,641 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 132,726 | $11,025,549 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,122 | $11,005,816 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,126 | $10,999,759 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 291,937 | $10,950,557 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 502,760 | $10,935,030 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 187,263 | $10,855,636 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,603 | $10,764,785 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 451,495 | $10,723,006 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 131,363 | $10,690,321 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,860 | $10,604,856 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,678 | $10,586,165 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 152,448 | $10,575,318 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 56,299 | $10,510,460 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28,050 | $10,496,310 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 317,041 | $10,475,035 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 930,599 | $10,459,933 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 72,796 | $10,426,571 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 71,513 | $10,411,578 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 88,657 | $10,405,672 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,699 | $10,349,030 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,132 | $10,260,275 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 133,493 | $10,238,913 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 126,721 | $10,232,721 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 518,163 | $10,218,174 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 68,964 | $10,194,948 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 598,832 | $10,078,343 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 234,655 | $10,040,887 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 71,617 | $10,037,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 426,500 | $10,005,690 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48,672 | $9,958,778 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 104,290 | $9,947,180 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,232 | $9,935,475 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 118,770 | $9,935,111 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51,831 | $9,913,197 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 153,612 | $9,883,396 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116,999 | $9,851,316 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 393,411 | $9,788,066 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,647 | $9,766,131 | dollars as filed | |
| NOV INC | 62955J103 | COM | 607,591 | $9,745,760 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 169,461 | $9,727,061 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 84,638 | $9,714,750 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 89,117 | $9,702,168 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,163 | $9,637,720 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 247,465 | $9,611,541 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163,296 | $9,601,805 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 300,147 | $9,565,685 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 261,042 | $9,554,137 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 395,809 | $9,511,290 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 128,579 | $9,504,560 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 315,596 | $9,496,284 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,775 | $9,490,582 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 42,171 | $9,478,776 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,864 | $9,474,067 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 164,493 | $9,464,927 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 278,904 | $9,463,213 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 118,605 | $9,445,702 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 66,731 | $9,439,767 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 189,737 | $9,431,826 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 135,613 | $9,421,035 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 285,487 | $9,366,828 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 57,096 | $9,362,602 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123,783 | $9,353,043 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 350,475 | $9,347,168 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32,001 | $9,322,211 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 109,414 | $9,296,908 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 98,155 | $9,283,500 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 302,010 | $9,268,687 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 161,565 | $9,257,675 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46,683 | $9,232,030 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 56,753 | $9,197,391 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 140,215 | $9,192,495 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 302,715 | $9,187,400 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 80,608 | $9,171,578 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 385,924 | $9,134,821 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 453,955 | $9,124,496 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,495 | $9,116,282 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 104,499 | $9,054,838 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 74,510 | $9,052,965 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 276,866 | $9,034,138 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 248,002 | $8,900,792 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 93,608 | $8,861,869 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 121,667 | $8,833,024 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 347,380 | $8,819,978 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 301,171 | $8,812,263 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,143 | $8,753,814 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 77,741 | $8,717,098 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,613 | $8,674,708 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,109 | $8,601,610 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 70,540 | $8,584,013 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 160,756 | $8,561,865 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 115,156 | $8,544,575 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18,196 | $8,539,201 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 62,808 | $8,538,748 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,419,195 | $8,529,362 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 46,143 | $8,494,926 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 52,383 | $8,479,760 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,797 | $8,454,535 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 117,848 | $8,434,381 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,565 | $8,421,601 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 93,931 | $8,360,798 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 43,791 | $8,329,048 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,530 | $8,323,765 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 231,161 | $8,294,057 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 47,567 | $8,274,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-036976 | this filing | 2023-07-31 | acceptance time not in the bulk data set |