13F-HR filed by Epoch Investment Partners, Inc.
Epoch Investment Partners, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 420 holding rows worth $15,683,122,335.
- Accession
- 0001172661-23-003808
- Filer
- CIK 1305841
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 887 entries on the cover page, a total value of $15,683,122,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,683,122,335 with VALUE read as dollars as filed, 13F file number 028-10968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD BANK N A028-04365
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerTORONTO DOMINION BANK028-11527
- included managerTD BANK N A028-04365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,458,809 | $460,618,942 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 332,279 | $275,984,292 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 544,586 | $274,574,816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,548,352 | $265,093,346 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,538,125 | $259,358,638 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,738,989 | $233,612,033 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 733,116 | $220,088,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,442,382 | $209,174,238 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,622,698 | $194,756,245 | dollars as filed | |
| Linde plc | G54950103 | COM | 501,618 | $186,777,462 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,327,847 | $186,296,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,396,670 | $184,150,939 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,716,736 | $183,977,362 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 326,986 | $175,633,990 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,178,008 | $175,593,873 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,360,929 | $174,162,236 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 976,001 | $170,888,015 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,519,904 | $158,527,161 | dollars as filed | |
| KLA CORP | 482480100 | COM | 333,440 | $152,935,589 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 435,560 | $152,576,668 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 911,595 | $144,952,722 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,058,526 | $143,726,285 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,363,398 | $140,361,825 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,357,768 | $140,169,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 857,542 | $133,562,167 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,319,262 | $122,137,276 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 601,506 | $121,973,386 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 348,857 | $121,311,533 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 651,570 | $119,843,269 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,206,475 | $118,415,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 849,318 | $111,141,754 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 366,004 | $110,591,768 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,614,624 | $107,566,251 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 469,694 | $107,306,291 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,361,208 | $106,664,258 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 904,166 | $104,277,464 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,386,231 | $104,272,296 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,089,129 | $103,140,516 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 811,128 | $103,110,592 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 182,081 | $102,868,482 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,062,609 | $102,616,150 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 198,113 | $100,278,857 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 625,021 | $99,959,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 427,521 | $98,334,107 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,937,329 | $97,431,203 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 409,700 | $97,365,205 | dollars as filed | |
| American Express Company | 025816109 | COM | 650,332 | $97,023,031 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,171,320 | $96,276,329 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,264,266 | $95,932,504 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 688,732 | $94,011,918 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 676,888 | $93,715,144 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,387,197 | $91,749,210 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 986,535 | $91,698,428 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,207,640 | $87,793,107 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,414,881 | $81,058,532 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 148 | $78,658,596 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 904,255 | $78,579,760 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 457,377 | $77,497,959 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,469,146 | $75,749,168 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 604,524 | $75,529,228 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,233,987 | $73,855,610 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 344,445 | $73,463,229 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,285,674 | $71,972,031 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 352,866 | $71,854,103 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,163,222 | $71,840,591 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,193,791 | $71,100,766 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 357,398 | $68,012,840 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,185,852 | $67,783,270 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 251,955 | $66,375,026 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 253,086 | $66,366,742 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 402,268 | $65,694,387 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,646,678 | $65,320,013 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 942,275 | $64,922,748 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,272,260 | $64,503,582 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 788,767 | $63,535,181 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,951,077 | $63,488,045 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10,573 | $63,049,971 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 151,735 | $62,053,545 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 277,498 | $61,574,031 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 186,757 | $61,570,047 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 353,518 | $61,505,062 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,139,678 | $60,345,950 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 151,780 | $60,091,220 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 322,559 | $59,589,549 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 916,147 | $59,439,618 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 639,092 | $59,116,011 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 245,429 | $59,045,310 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 113,827 | $58,517,323 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 206,265 | $58,455,501 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,885,870 | $58,365,767 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 346,703 | $57,719,115 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,712,038 | $57,678,560 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 465,228 | $57,116,042 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,396,560 | $57,063,441 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 362,960 | $56,574,575 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,741,201 | $55,646,381 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,100,604 | $54,964,163 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 763,401 | $54,941,970 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 933,984 | $54,208,431 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,861,832 | $54,179,311 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,602,694 | $53,914,626 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 465,423 | $53,351,438 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 84,721 | $53,100,582 | dollars as filed | |
| Deere & Company | 244199105 | COM | 140,625 | $53,069,063 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 138,536 | $52,476,051 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35,631 | $52,466,291 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 956,172 | $52,245,239 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,917,106 | $50,174,224 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 668,914 | $49,820,714 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 95,802 | $48,849,440 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,370,895 | $48,762,735 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 650,368 | $47,919,114 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 186,046 | $47,815,683 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 541,757 | $47,815,473 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 302,109 | $47,428,092 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 284,332 | $47,346,965 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,643,016 | $47,006,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 527,674 | $46,899,665 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 193,319 | $46,808,330 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 124,392 | $46,673,123 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 689,748 | $46,323,476 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 742,787 | $45,985,943 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 710,224 | $45,866,266 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 557,161 | $45,642,629 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,261,062 | $44,565,931 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 217,938 | $44,339,487 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 398,724 | $44,282,288 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,048 | $43,323,330 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 82,161 | $42,699,071 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 496,399 | $42,203,843 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 718,821 | $42,180,416 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 459,921 | $41,976,990 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 368,744 | $41,376,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 280,675 | $40,939,255 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,265 | $40,900,190 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 162,384 | $40,811,971 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 126,998 | $39,002,356 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 280,148 | $38,626,807 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 541,186 | $38,624,444 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 155,950 | $38,569,554 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 139,499 | $37,876,769 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 500,419 | $37,501,400 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 449,675 | $36,724,957 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 797,639 | $36,683,418 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 435,883 | $36,640,325 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,307,713 | $36,459,038 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90,988 | $36,345,157 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 597,685 | $35,645,933 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 144,714 | $35,596,749 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 131,691 | $35,393,273 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 175,401 | $34,669,762 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 383,248 | $34,660,949 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 168,441 | $34,459,661 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,796 | $34,124,123 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 135,925 | $34,011,154 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 82,609 | $33,798,646 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,233,618 | $33,591,419 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,384,125 | $33,135,953 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75,387 | $32,964,474 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 129,881 | $32,223,476 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 137,779 | $31,120,143 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 832,779 | $31,087,640 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 140,183 | $30,976,238 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 133,731 | $30,697,952 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,243,075 | $30,094,846 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 208,946 | $29,956,588 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 410,518 | $29,918,552 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,859,664 | $29,754,624 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 929,701 | $29,006,671 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 104,456 | $28,642,879 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 980,910 | $28,573,909 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 425,127 | $28,313,459 | dollars as filed | |
| Boeing Company | 097023105 | COM | 138,770 | $26,599,434 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 179,230 | $26,483,025 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 980,451 | $26,227,064 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 628,353 | $25,825,308 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 69,281 | $25,749,669 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 130,161 | $25,463,397 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 937,855 | $25,368,977 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 725,573 | $25,032,269 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 288,731 | $23,976,222 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 314,447 | $23,530,069 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 615,463 | $23,467,604 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 193,493 | $23,296,557 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 427,152 | $22,728,757 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 264,424 | $22,671,714 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 99,086 | $22,584,672 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 531,673 | $22,399,384 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 322,778 | $22,362,060 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 196,454 | $21,967,486 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 506,425 | $21,821,853 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 299,061 | $21,152,585 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 331,170 | $21,075,659 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,955 | $20,862,881 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 104,393 | $20,539,323 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 97,441 | $20,500,612 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 160,370 | $20,129,642 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 92,719 | $18,564,199 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 990,201 | $18,338,523 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 57,675 | $18,075,921 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 837,576 | $17,538,841 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 369,625 | $17,479,566 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 64,991 | $17,126,428 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 74,111 | $17,050,718 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 258,068 | $16,970,552 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 173,515 | $16,591,505 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 267,879 | $16,509,383 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 168,652 | $16,460,435 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 194,420 | $16,329,336 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 302,221 | $16,050,958 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 320,059 | $15,506,858 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,541,591 | $15,415,910 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 141,121 | $15,245,302 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,067 | $15,215,891 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 211,205 | $15,018,787 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 241,435 | $14,993,114 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 63,022 | $14,888,317 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 195,119 | $14,645,632 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 23,637 | $14,551,883 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 92,852 | $13,910,158 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 300,958 | $13,795,915 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 55,858 | $13,755,033 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 184,115 | $13,712,885 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 105,640 | $13,712,072 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,192 | $13,666,099 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 146,111 | $13,578,095 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 135,922 | $13,514,724 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,218 | $13,508,324 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 78,818 | $13,399,060 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 133,928 | $13,203,962 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 267,168 | $13,096,575 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 347,271 | $12,994,881 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 136,182 | $12,971,336 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 279,597 | $12,886,626 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 84,379 | $12,862,735 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 331,834 | $12,676,059 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 83,192 | $12,573,639 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 415,288 | $12,533,392 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 121,423 | $12,527,211 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 306,458 | $12,512,680 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 103,320 | $12,486,222 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,342,167 | $12,294,250 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 318,744 | $12,054,898 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 93,351 | $11,904,120 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,728 | $11,647,058 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 68,873 | $11,609,922 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,977 | $11,140,718 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,203 | $11,084,783 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 352,895 | $11,084,432 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 976,348 | $10,983,915 | dollars as filed | |
| TORO CO | 891092108 | COM | 131,167 | $10,899,978 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 387,653 | $10,687,593 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 150,811 | $10,589,948 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 339,364 | $10,493,135 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 381,667 | $10,339,359 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 405,122 | $10,310,355 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,677 | $10,145,012 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 260,125 | $10,064,236 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,589 | $10,063,555 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 99,294 | $9,878,760 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69,484 | $9,754,859 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 173,087 | $9,656,524 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,935 | $9,591,071 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 439,159 | $9,376,045 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 56,728 | $9,328,920 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 452,198 | $8,921,867 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 101,404 | $8,694,379 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 302,491 | $8,475,798 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 658,387 | $8,111,328 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 35,396 | $7,983,568 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 724,413 | $7,903,346 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 464,927 | $7,513,220 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 266,214 | $7,467,303 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 108,765 | $7,419,948 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 116,381 | $7,250,536 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 34,837 | $7,208,124 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31,897 | $7,118,453 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 378,560 | $7,056,358 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 220,848 | $6,837,454 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,687 | $6,753,957 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,708 | $6,667,655 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 212,530 | $6,618,184 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 533,706 | $6,505,876 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 128,880 | $6,404,047 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 132,057 | $6,073,301 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,386 | $5,848,384 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 149,453 | $5,686,687 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 27,665 | $5,602,992 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 77,644 | $5,459,926 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,212 | $5,416,993 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,190 | $4,256,925 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,243 | $4,227,224 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,120 | $4,225,431 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,763 | $3,611,788 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,660 | $3,531,520 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 20,000 | $3,332,400 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 98,714 | $3,150,951 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 88,064 | $3,146,527 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,457 | $3,088,867 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,937 | $3,055,824 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,411 | $2,794,800 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 243,370 | $2,747,647 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,883 | $2,746,217 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,434 | $2,570,034 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 81,150 | $2,462,903 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,547 | $2,412,890 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 46,889 | $2,339,761 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,314 | $2,313,817 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,767 | $2,240,344 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,623 | $2,199,296 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,532 | $2,192,552 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,669 | $2,155,709 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,446 | $2,077,755 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,837 | $1,927,855 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,281 | $1,898,707 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,135 | $1,886,269 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,751 | $1,851,083 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,682 | $1,823,779 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,947 | $1,815,436 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,287 | $1,811,020 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 136,466 | $1,767,235 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,287 | $1,759,727 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,380 | $1,727,879 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,127 | $1,670,854 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,106 | $1,597,919 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,715 | $1,553,477 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,768 | $1,522,328 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,748 | $1,512,179 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11,773 | $1,506,944 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,673 | $1,494,100 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,208 | $1,472,376 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,023 | $1,448,064 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,548 | $1,446,272 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,624 | $1,416,665 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,067 | $1,276,726 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,909 | $1,264,884 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,420 | $1,230,174 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,535 | $1,219,594 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 261,222 | $1,172,887 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,690 | $1,120,532 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,350 | $1,088,255 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,855 | $1,053,456 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,077 | $1,053,073 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,861 | $1,014,945 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,322 | $1,001,640 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,775 | $980,481 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 91,423 | $913,316 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,529 | $912,127 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,256 | $875,559 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,030 | $864,248 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,916 | $861,182 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,044 | $853,292 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,673 | $845,122 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,055 | $843,497 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,438 | $840,819 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,826 | $821,257 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,086 | $811,142 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,969 | $810,537 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,661 | $795,204 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,649 | $779,127 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,929 | $777,055 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,278 | $758,513 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,042 | $752,733 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,616 | $748,359 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,209 | $746,011 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,455 | $737,563 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,476 | $729,759 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,502 | $724,388 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,270 | $666,392 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,441 | $655,205 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,282 | $648,038 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,321 | $614,879 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,376 | $597,859 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,027 | $591,794 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,157 | $589,090 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 112,334 | $584,137 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,458 | $577,456 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,728 | $566,988 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,700 | $566,352 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,589 | $563,557 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,721 | $556,864 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,950 | $518,887 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,544 | $511,683 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,076 | $489,406 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,666 | $489,323 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,098 | $482,877 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,447 | $481,970 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,564 | $461,853 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,891 | $425,170 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,871 | $407,858 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,986 | $399,573 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,707 | $393,062 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,839 | $392,889 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,838 | $384,068 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,877 | $380,092 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,560 | $355,908 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,468 | $352,641 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,003 | $323,568 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,271 | $317,451 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,497 | $305,777 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,953 | $305,352 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,451 | $301,511 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 74,200 | $293,832 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,867 | $291,236 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 66,133 | $290,985 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,310 | $286,447 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,550 | $282,285 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,018 | $277,140 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,893 | $273,539 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,473 | $266,234 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,900 | $251,559 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,822 | $242,659 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,334 | $236,414 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,461 | $225,682 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,549 | $219,462 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,490 | $215,208 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,765 | $212,853 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,189 | $205,692 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,882 | $200,339 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,778 | $111,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003808 | this filing | 2023-11-13 | acceptance time not in the bulk data set |