13F-HR filed by Retirement Systems of Alabama
Retirement Systems of Alabama filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 941 holding rows worth $23,597,822,063.
- Accession
- 0001140361-24-005569
- Filer
- CIK 1593051
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 941 entries on the cover page, a total value of $23,597,822,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,597,822,063 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 |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 114,557 | $8,789,959 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 60,924 | $8,782,804 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 88,381 | $8,775,349 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 115,381 | $8,756,264 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 133,169 | $8,734,555 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 99,139 | $8,730,180 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 129,960 | $8,707,320 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145,519 | $8,688,939 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 385,619 | $8,680,284 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,938 | $8,565,748 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 687,744 | $8,541,780 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 116,147 | $8,534,482 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,552 | $8,489,605 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 470,206 | $8,477,814 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 154,582 | $8,477,277 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,304 | $8,471,728 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 403,689 | $8,441,137 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 70,855 | $8,439,539 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 82,776 | $8,400,936 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50,864 | $8,386,965 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 213,386 | $8,358,330 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 442,405 | $8,352,606 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128,110 | $8,345,085 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,176 | $8,341,451 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 129,229 | $8,327,517 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 219,000 | $8,295,720 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 67,831 | $8,292,340 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,933 | $8,263,302 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,562 | $8,251,375 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 66,298 | $8,242,167 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70,389 | $8,227,770 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 140,468 | $8,221,592 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55,132 | $8,216,873 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 379,841 | $8,177,977 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 125,933 | $8,156,680 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 111,122 | $8,126,352 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,675 | $8,073,346 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,778 | $8,071,913 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 90,196 | $8,069,836 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,736 | $8,068,126 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 95,267 | $8,045,298 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 353,830 | $8,024,864 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,718 | $7,992,297 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24,216 | $7,965,369 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 117,373 | $7,949,673 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 182,014 | $7,948,551 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 148,736 | $7,943,990 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38,760 | $7,939,211 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,921 | $7,928,751 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 125,896 | $7,925,153 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 66,727 | $7,890,468 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 138,766 | $7,890,235 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90,000 | $7,865,100 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,272 | $7,846,451 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 130,579 | $7,843,881 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 372,684 | $7,833,818 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 46,280 | $7,813,452 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 51,967 | $7,771,665 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 105,344 | $7,769,120 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64,644 | $7,751,462 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,179 | $7,749,619 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 35,103 | $7,727,925 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 144,486 | $7,699,659 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,963 | $7,634,682 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 221,765 | $7,579,928 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 44,850 | $7,553,188 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 36,739 | $7,545,456 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 121,614 | $7,529,123 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 426,193 | $7,518,045 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,197 | $7,487,561 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,239 | $7,483,927 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 90,911 | $7,464,702 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 155,316 | $7,442,743 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,074 | $7,433,153 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 88,205 | $7,337,774 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 146,417 | $7,326,707 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 145,561 | $7,312,985 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 106,876 | $7,308,181 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,386 | $7,288,022 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 73,107 | $7,270,491 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 61,179 | $7,227,687 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55,384 | $7,222,627 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 187,443 | $7,169,695 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34,277 | $7,141,270 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 197,260 | $7,130,949 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 243,976 | $7,126,539 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 189,565 | $7,121,957 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 76,696 | $7,113,554 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 107,243 | $7,110,211 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 133,712 | $7,051,971 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 61,596 | $7,026,872 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 277,021 | $7,019,712 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 261,230 | $6,969,616 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19,127 | $6,940,806 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 171,107 | $6,914,434 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,242 | $6,913,082 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 32,020 | $6,909,916 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 89,213 | $6,899,733 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 371,019 | $6,860,141 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,621 | $6,795,653 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 164,332 | $6,773,765 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 228,778 | $6,769,541 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 348,118 | $6,715,196 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27,155 | $6,715,160 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,523 | $6,711,168 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 86,285 | $6,671,556 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,560 | $6,661,037 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,283 | $6,647,534 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49,902 | $6,600,538 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,370 | $6,575,902 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,063 | $6,543,249 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175,707 | $6,497,645 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 74,590 | $6,428,166 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 471,771 | $6,416,086 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 141,203 | $6,396,496 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 55,512 | $6,387,211 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 76,128 | $6,384,094 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 206,557 | $6,372,283 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 168,997 | $6,345,837 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,446 | $6,339,198 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,372 | $6,328,311 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,288 | $6,320,150 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 274,770 | $6,281,242 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 60,683 | $6,253,383 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67,174 | $6,253,228 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,136 | $6,226,146 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,109 | $6,194,252 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 366,492 | $6,190,050 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 70,957 | $6,146,295 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 75,146 | $6,130,411 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 127,199 | $6,119,544 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,446 | $6,117,286 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 165,445 | $6,114,847 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 26,165 | $6,109,789 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 82,244 | $6,108,262 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,834 | $6,086,237 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 53,132 | $6,076,176 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 84,473 | $6,038,975 | dollars as filed | |
| KBHOME | 48666K109 | COM | 95,888 | $5,989,164 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 136,214 | $5,987,967 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 287,390 | $5,971,964 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 235,018 | $5,953,006 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 72,000 | $5,906,880 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 336,422 | $5,897,478 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 58,069 | $5,880,067 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69,519 | $5,851,414 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 158,729 | $5,847,576 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 74,019 | $5,809,011 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38,993 | $5,805,668 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 534,111 | $5,800,445 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,779 | $5,796,736 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 69,191 | $5,777,448 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 191,669 | $5,767,320 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 115,880 | $5,743,013 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,306 | $5,741,669 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 138,871 | $5,738,150 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 113,327 | $5,711,681 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 170,870 | $5,708,767 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141,812 | $5,705,097 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 77,452 | $5,702,791 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80,376 | $5,693,032 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,912 | $5,663,955 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200,229 | $5,656,469 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 108,778 | $5,632,525 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,123 | $5,615,615 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,858 | $5,610,395 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,058 | $5,605,259 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 63,401 | $5,581,824 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32,418 | $5,576,544 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 489,067 | $5,565,582 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 542,637 | $5,524,045 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,758 | $5,489,230 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 126,652 | $5,489,098 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 169,715 | $5,461,429 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 122,191 | $5,447,275 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 456,340 | $5,439,573 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,790 | $5,438,402 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 283,392 | $5,418,455 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 64,176 | $5,410,679 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,474 | $5,369,548 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 44,462 | $5,345,222 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 426,580 | $5,345,047 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 272,010 | $5,339,556 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,929 | $5,334,892 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 85,779 | $5,318,298 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,850 | $5,316,392 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,251 | $5,303,840 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 68,009 | $5,267,977 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 107,899 | $5,242,812 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 44,358 | $5,199,645 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150,092 | $5,176,673 | dollars as filed | |
| CORNING INC | 219350105 | COM | 169,230 | $5,153,054 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,300 | $5,134,608 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,827 | $5,123,520 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 50,598 | $5,108,374 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 67,276 | $5,098,848 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 355,130 | $5,085,462 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 255,047 | $5,049,931 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 46,326 | $5,021,275 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36,577 | $5,013,975 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 39,485 | $5,010,646 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,441 | $5,010,325 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 165,982 | $5,004,357 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 114,383 | $4,989,386 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 56,425 | $4,962,579 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 246,534 | $4,957,799 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 190,070 | $4,945,621 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 702 | $4,914,316 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 75,339 | $4,907,582 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81,000 | $4,885,110 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 32,486 | $4,878,747 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 160,861 | $4,874,088 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 34,998 | $4,873,122 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 77,556 | $4,854,230 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 84,290 | $4,843,303 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,775 | $4,787,234 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 51,924 | $4,773,893 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 107,170 | $4,769,065 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 75,243 | $4,766,644 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 137,782 | $4,754,857 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76,988 | $4,751,699 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 70,847 | $4,688,654 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53,958 | $4,678,159 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 86,209 | $4,665,631 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,847 | $4,641,750 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,400 | $4,641,416 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 190,091 | $4,628,716 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,416 | $4,617,884 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 85,157 | $4,594,220 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 101,371 | $4,587,038 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,189 | $4,582,027 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 94,345 | $4,571,015 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 54,704 | $4,570,519 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,260 | $4,555,372 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,913 | $4,497,173 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,384 | $4,460,197 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,175 | $4,450,808 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 166,976 | $4,369,762 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 75,024 | $4,361,895 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34,832 | $4,350,517 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,735 | $4,336,297 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 369,601 | $4,324,332 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 111,810 | $4,322,575 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 281,438 | $4,306,001 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,698 | $4,301,252 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 129,277 | $4,301,046 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,031 | $4,290,196 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 117,300 | $4,265,028 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80,414 | $4,255,509 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,711 | $4,252,823 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 25,503 | $4,243,444 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 165,775 | $4,230,578 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 57,949 | $4,192,031 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 113,818 | $4,172,568 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 64,100 | $4,161,372 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,264 | $4,154,020 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 147,989 | $4,149,612 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 289,592 | $4,132,478 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,915 | $4,130,673 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 158,031 | $4,126,189 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 222,042 | $4,116,659 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 65,882 | $4,107,084 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,136 | $4,101,087 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,043 | $4,075,870 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 319,143 | $4,059,499 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46,017 | $4,056,859 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,547 | $4,056,677 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 224,967 | $4,044,907 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,577 | $4,032,079 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 262,995 | $4,023,824 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,024 | $4,018,585 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 96,770 | $4,013,052 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,523 | $4,010,057 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,357 | $4,003,578 | dollars as filed | |
| BALL CORP | 058498106 | COM | 69,489 | $3,997,007 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,373 | $3,994,340 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 186,129 | $3,981,299 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 198,955 | $3,979,100 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,094 | $3,976,621 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 298,692 | $3,975,591 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 139,114 | $3,974,487 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48,313 | $3,974,227 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,523 | $3,959,066 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,128 | $3,949,090 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 116,839 | $3,947,990 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 130,194 | $3,940,972 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,412 | $3,918,370 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76,703 | $3,903,416 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,329 | $3,896,842 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 60,143 | $3,887,042 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 40,871 | $3,885,197 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 104,426 | $3,882,559 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,274 | $3,877,645 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,627 | $3,850,006 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48,341 | $3,802,986 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,727 | $3,793,059 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 158,107 | $3,789,825 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55,384 | $3,789,373 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,716 | $3,780,975 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,623 | $3,773,826 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,460 | $3,742,360 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,863 | $3,736,686 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,303 | $3,734,075 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 85,182 | $3,709,676 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52,059 | $3,701,915 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 750,213 | $3,683,546 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 75,450 | $3,672,152 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,875 | $3,660,239 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 108,018 | $3,657,489 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,693 | $3,656,364 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66,842 | $3,630,857 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,667 | $3,618,572 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,751 | $3,602,080 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,737 | $3,592,527 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,198 | $3,592,425 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 89,261 | $3,586,507 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 53,081 | $3,581,906 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 180,391 | $3,580,761 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,582 | $3,577,854 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 31,184 | $3,533,147 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,369 | $3,511,814 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 90,653 | $3,504,645 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 67,485 | $3,491,674 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 62,222 | $3,485,676 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,199 | $3,482,890 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 43,197 | $3,473,903 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 46,121 | $3,454,002 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31,940 | $3,452,395 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 60,465 | $3,438,645 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 43,197 | $3,435,889 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,779 | $3,416,529 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 102,751 | $3,405,168 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,525 | $3,399,003 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,565 | $3,381,993 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,862 | $3,378,832 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 79,399 | $3,364,136 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,631 | $3,359,498 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 124,329 | $3,351,910 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,108 | $3,347,586 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,691 | $3,341,851 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,389 | $3,339,105 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,046 | $3,317,932 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,788 | $3,314,603 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49,479 | $3,314,103 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,304 | $3,280,105 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,020 | $3,232,419 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 73,420 | $3,207,720 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,898 | $3,175,187 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,699 | $3,172,006 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,688 | $3,169,224 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,936 | $3,153,014 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,484 | $3,123,196 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 128,982 | $3,116,205 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,319 | $3,093,822 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 318,542 | $3,070,745 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 106,579 | $3,032,173 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 105,340 | $3,019,044 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,283 | $2,982,397 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,198 | $2,973,013 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 206,342 | $2,971,325 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,390 | $2,956,028 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,271 | $2,926,966 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 54,825 | $2,916,690 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,238 | $2,885,009 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 264,398 | $2,863,430 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 147,580 | $2,840,915 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 124,262 | $2,835,659 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 40,345 | $2,807,609 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,260 | $2,756,799 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 84,410 | $2,755,142 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,225 | $2,690,853 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,856 | $2,689,489 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 34,968 | $2,683,444 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,305 | $2,672,502 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,431 | $2,648,898 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50,629 | $2,642,834 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,051 | $2,622,894 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 246,620 | $2,606,773 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,357 | $2,582,414 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40,994 | $2,574,013 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 72,034 | $2,573,775 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,757 | $2,572,437 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,810 | $2,497,980 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,346 | $2,450,945 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,353 | $2,446,176 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 91,079 | $2,418,147 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,132 | $2,347,176 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 156,330 | $2,312,121 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,377 | $2,307,384 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,328 | $2,302,729 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,875 | $2,297,465 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,754 | $2,272,889 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 121,497 | $2,241,620 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,808 | $2,234,230 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,070 | $2,231,651 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,710 | $2,221,087 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,905 | $2,186,532 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28,778 | $2,178,782 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,113 | $2,162,877 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,791 | $2,162,757 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,390 | $2,138,910 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 123,888 | $2,087,513 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 236,444 | $2,078,343 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,875 | $2,059,131 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,339 | $2,051,965 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,446 | $2,049,708 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 63,831 | $2,049,613 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 242,255 | $2,022,829 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 99,457 | $1,993,118 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,032 | $1,979,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,590 | $1,952,799 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,159 | $1,927,796 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,291 | $1,871,470 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,510 | $1,859,273 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,130 | $1,850,853 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,991 | $1,795,353 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,730 | $1,785,069 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 99,078 | $1,767,552 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,538 | $1,749,651 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,496 | $1,733,623 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 165,771 | $1,722,361 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46,691 | $1,661,733 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29,063 | $1,622,006 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,484 | $1,616,540 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,612 | $1,489,169 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,089 | $1,472,078 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,742 | $1,467,567 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,651 | $1,432,399 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,417 | $1,394,534 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 72,849 | $1,369,561 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,761 | $1,263,336 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,870 | $1,243,501 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,648 | $1,205,568 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,535 | $1,175,226 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 81,225 | $1,067,296 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,100 | $851,760 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29,076 | $803,951 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25,302 | $650,767 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,715 | $544,586 | dollars as filed | |
| VTI | 922908769 | COM | 1,490 | $353,458 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 116,976 | $217,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-005569 | this filing | 2024-02-05 | acceptance time not in the bulk data set |