13F-HR filed by Retirement Systems of Alabama
Retirement Systems of Alabama filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 950 holding rows worth $33,212,400,755.
- Accession
- 0001140361-26-029874
- Filer
- CIK 1593051
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 950 entries on the cover page, a total value of $33,212,400,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,212,400,755 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 8,777,517 | $1,756,293,377 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,179,441 | $1,498,723,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,571,170 | $959,097,833 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,781,681 | $901,325,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,096,422 | $791,923,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,076,373 | $742,033,419 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,584,431 | $628,294,264 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,131,302 | $624,672,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,647,584 | $582,140,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,668,769 | $509,411,201 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 426,977 | $492,855,281 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 777,021 | $437,688,159 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 737,029 | $368,801,941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 830,752 | $349,414,291 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 465,079 | $336,252,117 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 865,976 | $283,459,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,091,806 | $277,285,970 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 727,656 | $249,651,497 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,112,867 | $248,177,358 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 230,879 | $245,863,047 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 413,666 | $240,302,716 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,226,351 | $236,846,427 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 196,413 | $235,583,645 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 329,590 | $226,365,708 | dollars as filed | |
| KLA CORP | 482480100 | COM | 679,931 | $205,141,982 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 790,416 | $198,900,282 | dollars as filed | |
| General Electric Company | 369604301 | COM | 525,666 | $196,457,154 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 687,112 | $193,222,766 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,384,323 | $189,264,641 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,141,026 | $189,136,470 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,245,743 | $184,942,436 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 359,125 | $184,446,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 193,386 | $180,906,801 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,266,576 | $176,852,007 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,417,342 | $160,528,155 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 444,407 | $156,733,461 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150,321 | $152,030,150 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 144,058 | $150,164,619 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,090,167 | $147,684,923 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,812,825 | $147,328,288 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 687,485 | $143,711,864 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 788,229 | $142,598,508 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 995,597 | $139,343,756 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,654,140 | $136,698,130 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 343,295 | $124,313,985 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 537,415 | $121,977,083 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 643,028 | $118,825,144 | dollars as filed | |
| American Express Company | 025816109 | COM | 349,492 | $118,215,669 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,611,411 | $115,054,745 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 262,717 | $113,843,158 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 409,192 | $110,015,361 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 969,172 | $108,304,971 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 678,869 | $106,351,618 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,324,701 | $104,867,262 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,045,404 | $103,787,709 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 581,759 | $103,692,724 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 340,996 | $101,640,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 692,152 | $101,497,169 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,095,623 | $101,093,134 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 199,638 | $100,090,508 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 641,894 | $99,339,515 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 382,480 | $92,938,815 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 954,087 | $91,830,874 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 874,603 | $90,477,680 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 376,553 | $89,453,931 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,093,426 | $88,635,657 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 315,938 | $85,935,136 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 418,231 | $85,745,720 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,464,888 | $83,434,503 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 206,931 | $82,292,320 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,404,516 | $80,928,212 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 127,869 | $79,731,436 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81,210 | $79,433,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 190,780 | $79,293,891 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,060,695 | $76,539,751 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 854,307 | $75,862,462 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 726,412 | $75,517,792 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,275,570 | $75,233,119 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,148 | $74,938,408 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 507,406 | $74,137,091 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500,181 | $73,301,526 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 214,269 | $73,010,019 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 31,109 | $70,733,467 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 174,618 | $68,081,812 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 423,392 | $67,683,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 518,855 | $66,672,868 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 56,453 | $66,324,372 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 540,288 | $66,142,057 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 221,936 | $66,112,515 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 128,610 | $65,502,359 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 145,960 | $64,923,008 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,638,153 | $64,766,656 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 754,503 | $63,898,859 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,966 | $61,228,551 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 787,996 | $60,738,732 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 79,978 | $60,604,129 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 351,824 | $59,672,869 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 358,947 | $58,712,961 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 640,365 | $58,708,663 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 407,683 | $58,359,821 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 169,135 | $58,236,563 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 170,373 | $58,100,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 354,793 | $57,444,535 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,466,074 | $56,781,046 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 589,398 | $56,652,936 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 286,874 | $56,542,865 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 177,478 | $56,354,589 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 482,354 | $56,276,241 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 249,488 | $55,797,991 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 705,675 | $55,769,495 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 128,448 | $54,646,917 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 400,527 | $54,231,356 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 578,327 | $54,166,107 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 471,563 | $54,163,726 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 282,908 | $53,676,135 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 699,502 | $52,973,286 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,633,612 | $52,226,576 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 231,252 | $51,541,446 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 246,675 | $50,896,453 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 212,145 | $50,549,911 | dollars as filed | |
| Linde plc | G54950103 | COM | 97,130 | $50,404,642 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 870,470 | $50,347,985 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 223,011 | $49,943,313 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 179,708 | $49,541,901 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,257,439 | $49,528,212 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 420,190 | $49,065,586 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,146,848 | $48,947,473 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 179,927 | $48,664,856 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 89,496 | $48,491,618 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,638 | $46,782,170 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 397,512 | $46,608,282 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,129,361 | $46,360,269 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,409 | $46,249,076 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200,358 | $45,996,186 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 258,444 | $45,568,846 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,104 | $45,455,360 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,190,884 | $45,351,299 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 249,489 | $44,803,235 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 119,700 | $44,719,920 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,168,767 | $44,471,584 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 810,655 | $44,107,739 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 708,902 | $43,923,568 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 422,461 | $43,196,637 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 921,432 | $42,957,160 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 493,302 | $42,576,896 | dollars as filed | |
| CORNING INC | 219350105 | COM | 164,529 | $42,025,642 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 67,571 | $41,680,496 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 863,986 | $41,082,534 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 448,355 | $40,889,976 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,473 | $40,807,385 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 102,562 | $40,734,550 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 674,150 | $40,597,313 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 149,263 | $40,347,282 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 137,538 | $39,967,167 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 190,428 | $39,092,964 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 302,318 | $39,026,231 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 121,278 | $38,604,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 159,663 | $38,473,993 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 438,081 | $38,450,369 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 825,672 | $38,137,790 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 210,227 | $37,811,428 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 485,395 | $37,132,718 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 228,606 | $37,114,184 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 97,263 | $36,995,927 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 216,913 | $36,849,180 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 115,461 | $36,578,045 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 171,959 | $36,567,081 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 360,457 | $36,362,902 | dollars as filed | |
| Boeing Company | 097023105 | COM | 165,604 | $35,848,298 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 390,557 | $35,614,893 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 232,705 | $35,594,557 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 303,601 | $35,354,336 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 232,306 | $35,194,359 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 81,572 | $34,759,461 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 674,450 | $34,369,972 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 470,390 | $33,995,085 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 325,864 | $33,850,752 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 141,952 | $33,811,547 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 97,839 | $33,796,526 | dollars as filed | |
| Deere & Company | 244199105 | COM | 52,770 | $33,473,594 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 438,393 | $33,445,002 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 365,915 | $33,203,127 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 225,912 | $33,150,327 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 260,827 | $32,952,883 | dollars as filed | |
| IJH | 464287507 | COM | 426,953 | $32,922,346 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 197,275 | $32,501,056 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 236,059 | $32,210,251 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 93,181 | $31,815,721 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 413,500 | $31,599,670 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,228,343 | $31,494,715 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 59,199 | $31,351,198 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 86,329 | $31,315,845 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 735,960 | $31,167,906 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 166,184 | $31,079,732 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47,865 | $30,827,932 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,449,528 | $30,483,574 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 657,331 | $29,270,949 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30,328 | $29,162,192 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 439,771 | $29,156,817 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56,518 | $29,119,769 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 150,253 | $29,033,387 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 227,483 | $28,733,378 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 92,528 | $28,679,054 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 767,501 | $28,543,362 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 431,082 | $28,373,817 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 149,447 | $27,958,545 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 353,172 | $27,826,422 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 174,338 | $27,712,768 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 876,457 | $27,634,689 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 352,454 | $27,586,575 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 156,487 | $27,515,109 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 138,285 | $27,347,242 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,785 | $27,023,016 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80,693 | $27,017,630 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 122,756 | $26,816,048 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 239,386 | $26,768,143 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 201,412 | $26,691,118 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,738 | $26,639,608 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 63,728 | $26,514,672 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,319 | $26,485,147 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 312,172 | $26,403,508 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 77,645 | $26,255,657 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 746,636 | $26,236,789 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130,729 | $26,226,852 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,772 | $26,220,687 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 117,657 | $25,942,192 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 63,696 | $25,940,833 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 68,437 | $25,899,983 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 370,192 | $25,828,296 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 203,381 | $25,800,914 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 491,437 | $25,623,525 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75,584 | $25,577,626 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 67,900 | $25,317,873 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 350,806 | $25,240,492 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 132,331 | $25,206,409 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 481,230 | $25,096,144 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 275,334 | $24,614,860 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 81,929 | $24,476,289 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 244,935 | $24,469,006 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 239,427 | $24,467,045 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 91,228 | $24,221,946 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 174,105 | $24,050,865 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 174,089 | $23,935,497 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 106,249 | $23,700,964 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 162,747 | $23,647,139 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 195,207 | $23,407,271 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 149,750 | $23,139,370 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 688,426 | $23,076,040 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 29,095 | $23,021,128 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 72,482 | $22,820,233 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46,438 | $22,808,488 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 299,903 | $22,780,632 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,524 | $22,698,541 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 314,209 | $22,667,037 | dollars as filed | |
| Southern Company | 842587107 | COM | 236,820 | $22,666,042 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 201,832 | $22,562,799 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,174,768 | $22,414,573 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 504,066 | $22,390,612 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 863,256 | $22,358,330 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,140,936 | $22,259,661 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 253,332 | $22,219,750 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 557,176 | $22,158,890 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 455,049 | $22,142,684 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 179,530 | $22,069,623 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 441,226 | $22,052,475 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 825,629 | $21,920,450 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 979,848 | $21,909,401 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 313,737 | $21,898,843 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 533,453 | $21,828,897 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 794,374 | $21,821,454 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,943 | $21,747,167 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,625 | $21,715,732 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 274,545 | $21,524,328 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,708 | $21,499,134 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 150,825 | $21,106,450 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 269,715 | $21,099,804 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 79,676 | $21,016,139 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 224,269 | $20,946,725 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 138,407 | $20,940,979 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 275,972 | $20,866,243 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 144,192 | $20,851,605 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 263,642 | $20,830,354 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 37,059 | $20,830,123 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,934 | $20,826,473 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 106,835 | $20,795,433 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,360 | $20,771,119 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 163,776 | $20,730,766 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28,988 | $20,674,531 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 77,326 | $20,672,333 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 263,280 | $20,501,614 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 202,527 | $20,471,429 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 108,149 | $20,406,635 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,015 | $20,208,607 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 48,351 | $20,149,312 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 103,900 | $20,139,976 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 553,233 | $20,132,149 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 130,825 | $20,097,336 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 708,324 | $19,967,654 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 326,103 | $19,696,621 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 570,004 | $19,687,938 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 169,295 | $19,667,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,623 | $19,646,963 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 162,849 | $19,646,103 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 180,128 | $19,615,939 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 336,255 | $19,570,041 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 460,274 | $19,515,618 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,808 | $19,438,966 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 668,736 | $19,393,344 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,700 | $19,249,049 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 78,481 | $19,241,187 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 375,789 | $19,225,365 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 256,925 | $19,099,804 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,252 | $19,080,411 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 301,999 | $18,992,717 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,323 | $18,889,140 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 141,345 | $18,762,135 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 44,073 | $18,561,785 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 390,354 | $18,553,526 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 235,193 | $18,457,947 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 550,231 | $18,432,738 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 156,062 | $18,363,816 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 153,566 | $18,295,853 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,497 | $18,094,239 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 46,951 | $18,041,391 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 615,019 | $18,007,756 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,242 | $17,950,749 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 263,356 | $17,889,773 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45,519 | $17,818,413 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 160,043 | $17,755,170 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 196,278 | $17,727,829 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,619 | $17,642,236 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 401,671 | $17,625,323 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 194,174 | $17,578,572 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103,997 | $17,527,134 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,068,757 | $17,442,114 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 475,111 | $17,180,014 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 191,036 | $17,124,467 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,978 | $17,038,987 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 58,606 | $17,024,457 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 219,894 | $16,978,016 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 262,887 | $16,943,067 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101,213 | $16,869,171 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 156,841 | $16,860,408 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 932,060 | $16,842,324 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 84,264 | $16,819,937 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 76,124 | $16,810,463 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 36,235 | $16,786,226 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 185,870 | $16,685,550 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 67,158 | $16,680,032 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 166,210 | $16,667,539 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 379,301 | $16,655,107 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 263,689 | $16,546,485 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 466,350 | $16,504,126 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 65,142 | $16,486,137 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 230,375 | $16,471,812 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 101,456 | $16,420,654 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 97,760 | $16,397,285 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,126,750 | $16,383,198 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,456,509 | $16,356,596 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 645,117 | $16,302,107 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,379 | $16,245,987 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 41,099 | $16,212,323 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 128,973 | $16,049,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 174,095 | $16,032,409 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 290,220 | $15,933,078 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 34,200 | $15,928,308 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 32,886 | $15,911,562 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 319,245 | $15,821,782 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 102,989 | $15,806,752 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47,823 | $15,803,589 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,048 | $15,697,558 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61,329 | $15,679,985 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 114,304 | $15,637,930 | dollars as filed | |
| TORO CO | 891092108 | COM | 160,247 | $15,611,263 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 271,969 | $15,475,036 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 85,979 | $15,354,990 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 105,411 | $15,318,327 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 305,629 | $15,214,212 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 204,641 | $15,176,177 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 58,098 | $15,163,578 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 85,497 | $15,149,213 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 72,245 | $15,094,870 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 140,375 | $15,020,125 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 284,840 | $14,996,826 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 814,034 | $14,986,366 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 171,643 | $14,970,702 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,038 | $14,905,269 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 66,558 | $14,902,336 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 376,430 | $14,884,042 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 44,869 | $14,882,599 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,182 | $14,842,985 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53,214 | $14,825,953 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,673 | $14,747,451 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 66,556 | $14,714,200 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 308,012 | $14,686,012 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 132,003 | $14,672,133 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 79,498 | $14,669,766 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 118,801 | $14,625,591 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 314,079 | $14,601,533 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,704 | $14,571,594 | dollars as filed | |
| SOLS | 83443Q103 | COM | 164,248 | $14,552,373 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 111,894 | $14,516,009 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 34,872 | $14,481,993 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46,116 | $14,440,303 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 81,700 | $14,416,782 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49,438 | $14,415,626 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67,675 | $14,404,624 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 441,570 | $14,377,519 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 187,903 | $14,361,426 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31,564 | $14,295,967 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,320 | $14,265,955 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 84,227 | $14,238,574 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 212,148 | $14,086,627 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 90,039 | $14,044,283 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,343 | $14,023,275 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,095 | $13,973,706 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 520,659 | $13,880,769 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,780 | $13,714,960 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 485,775 | $13,514,260 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 164,892 | $13,438,698 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 174,265 | $13,430,604 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 580,508 | $13,427,150 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 145,241 | $13,330,219 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 140,721 | $13,327,686 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 110,560 | $13,280,467 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 288,497 | $13,256,437 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 553,294 | $13,245,858 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 84,196 | $13,221,298 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 517,598 | $13,121,109 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 261,732 | $13,039,488 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 429,328 | $12,969,999 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,078 | $12,867,319 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,680 | $12,844,710 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 137,326 | $12,731,493 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 124,975 | $12,729,954 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 516,574 | $12,712,886 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 643,269 | $12,640,236 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 184,752 | $12,616,714 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 465,921 | $12,612,481 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,028 | $12,612,322 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 263,554 | $12,584,704 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 87,798 | $12,563,894 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 67,573 | $12,554,388 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 77,240 | $12,518,287 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 29,414 | $12,466,830 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 172,125 | $12,465,292 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 95,413 | $12,461,892 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 89,643 | $12,454,998 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 161,496 | $12,415,812 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,124 | $12,412,290 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,667 | $12,408,653 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 188,241 | $12,403,199 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 428,289 | $12,373,269 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 61,322 | $12,363,128 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 261,683 | $12,340,970 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 90,435 | $12,296,447 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 71,441 | $12,150,685 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,092 | $12,090,969 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 164,016 | $12,030,574 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 354,486 | $12,009,986 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 161,250 | $11,974,425 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 323,885 | $11,970,790 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 140,426 | $11,962,891 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,156 | $11,909,611 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 145,687 | $11,874,947 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 68,776 | $11,830,160 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 98,660 | $11,809,602 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 169,402 | $11,793,767 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 31,147 | $11,731,829 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 56,492 | $11,683,111 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 234,135 | $11,673,971 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 166,605 | $11,659,018 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,150 | $11,649,411 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 74,121 | $11,634,032 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 490,464 | $11,628,901 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 120,922 | $11,587,955 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 241,178 | $11,583,779 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,376 | $11,572,990 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 208,412 | $11,566,866 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 40,874 | $11,566,525 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 190,629 | $11,565,461 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 132,355 | $11,506,944 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 96,890 | $11,463,056 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 199,911 | $11,438,907 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 822,209 | $11,428,705 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 532,437 | $11,394,152 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 268,068 | $11,288,343 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 52,888 | $11,286,828 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 157,154 | $11,274,228 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 55,510 | $11,242,440 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 293,357 | $11,238,507 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69,760 | $11,211,827 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 58,454 | $11,160,038 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 73,186 | $11,144,032 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 158,487 | $11,038,620 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 211,095 | $11,019,159 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 383,268 | $10,972,963 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120,962 | $10,942,223 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73,455 | $10,910,271 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 213,450 | $10,881,681 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-029874 | this filing | 2026-07-28 | acceptance time not in the bulk data set |