13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 1,182 holding rows worth $20,594,000,453.
- Accession
- 0001177206-23-000004
- Filer
- CIK 1177206
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,183 entries on the cover page, a total value of $20,594,000,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,594,000,453 with VALUE read as dollars as filed, 13F file number 028-10229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,588,641 | $1,100,447,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,463,653 | $1,099,682,434 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 917,530 | $513,018,549 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 738,905 | $391,752,653 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,090,836 | $343,630,224 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 962,947 | $304,156,439 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,568,198 | $272,615,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,993,580 | $255,871,039 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,405,122 | $248,214,801 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 695,719 | $241,922,368 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,095,769 | $241,726,641 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,185,715 | $241,084,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,717,232 | $239,741,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,683,143 | $238,075,278 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,622,654 | $230,437,021 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,094,421 | $230,260,645 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,142,545 | $227,640,666 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,619,183 | $227,212,309 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 713,499 | $220,399,841 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 784,066 | $205,927,094 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,095,560 | $196,642,064 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 592,757 | $196,362,611 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,285,237 | $196,187,596 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 733,464 | $195,717,534 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,518,979 | $187,107,833 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,006,313 | $181,800,507 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,386,484 | $171,707,524 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,320,960 | $158,210,534 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,292,403 | $149,350,091 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,266,080 | $148,836,134 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 993,530 | $145,194,474 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,843,837 | $144,390,875 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,305,717 | $142,605,347 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,689,625 | $138,109,948 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 416,049 | $137,387,701 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 383,651 | $135,662,830 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 346,903 | $134,692,028 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,995,539 | $133,541,129 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,308,539 | $132,437,232 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,622,068 | $131,050,959 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 447,011 | $129,087,837 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,830,520 | $123,438,977 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 854,940 | $114,647,454 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,347,801 | $113,013,114 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 697,815 | $112,773,882 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 360,486 | $111,862,411 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 404,570 | $104,261,735 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 800,208 | $103,794,980 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,426,963 | $101,628,305 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 654,953 | $98,013,716 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47,338 | $95,399,325 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 689,796 | $93,536,338 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,209,852 | $92,493,185 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 610,247 | $92,489,035 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 274,371 | $92,334,073 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 763,692 | $91,215,372 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 809,020 | $89,760,769 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 362,957 | $87,940,852 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,369,578 | $86,612,113 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 353,118 | $84,345,765 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 374,833 | $82,575,710 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 175,771 | $82,448,903 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 688,026 | $80,079,346 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 331,750 | $79,474,030 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 502,904 | $78,895,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 643,792 | $77,473,929 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 166,555 | $75,219,569 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,312,512 | $75,062,561 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,014,696 | $74,580,156 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 616,099 | $72,699,682 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 695,913 | $72,430,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,820,030 | $71,709,182 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,706,598 | $70,465,431 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 748,242 | $69,728,672 | dollars as filed | |
| American Express Company | 025816109 | COM | 461,733 | $68,221,051 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 293,793 | $68,033,645 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27,259 | $67,225,601 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 147,117 | $67,158,911 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 188,131 | $66,865,520 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,443,879 | $65,999,709 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,200,667 | $64,303,490 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 797,201 | $63,457,200 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 218,323 | $61,198,120 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 118,966 | $61,025,989 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 623,779 | $60,743,599 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 470,169 | $58,992,104 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 366,472 | $57,913,570 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 479,192 | $57,766,596 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 430,704 | $57,107,043 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,913,748 | $56,147,924 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 227,032 | $55,945,225 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 201,076 | $55,681,966 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 229,741 | $55,128,650 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 329,373 | $54,504,644 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 863,960 | $53,781,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 252,498 | $52,458,984 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 92,989 | $51,725,131 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,805 | $51,066,569 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 632,192 | $50,777,661 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 221,604 | $50,612,138 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 694,166 | $50,375,627 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,335,721 | $50,358,145 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 186,331 | $49,103,808 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,273,783 | $47,919,716 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 295,219 | $47,423,980 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 694,026 | $47,332,573 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 547,627 | $46,712,583 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 330,660 | $46,140,296 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,052,435 | $45,286,278 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 183,844 | $42,605,847 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 289,627 | $42,444,837 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 499,747 | $41,898,788 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 355,774 | $41,796,330 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 266,130 | $41,779,749 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 251,134 | $41,492,359 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 431,886 | $41,163,055 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,126,202 | $41,117,635 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 167,746 | $39,982,259 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 281,783 | $39,954,012 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 599,683 | $39,399,173 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 148,480 | $39,341,261 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,195,862 | $39,296,025 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 396,606 | $39,252,096 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,578 | $38,417,170 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 74,695 | $38,258,032 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 670,698 | $38,062,112 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 207,126 | $38,044,904 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 422,640 | $37,767,110 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 149,814 | $37,170,352 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 178,364 | $36,643,100 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 508,975 | $36,035,430 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 291,563 | $34,964,235 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 698,425 | $34,865,376 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 258,063 | $34,503,023 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 614,104 | $33,935,387 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 92,462 | $33,826,298 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 370,716 | $33,549,798 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,059,638 | $33,036,594 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 435,924 | $32,611,474 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 253,295 | $32,133,004 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,273 | $31,942,527 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 254,830 | $31,869,040 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 239,683 | $31,841,887 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 391,370 | $31,391,788 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 809,715 | $31,012,085 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 238,260 | $30,859,435 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 417,219 | $30,665,597 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 239,995 | $30,325,768 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 507,005 | $29,573,602 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 414,115 | $29,501,553 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 157,033 | $29,442,117 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 358,416 | $29,393,696 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 275,072 | $28,962,331 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 102,256 | $28,436,371 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 221,275 | $28,340,902 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 662,050 | $27,898,787 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 279,922 | $27,768,262 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 920,809 | $27,725,559 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 133,325 | $27,316,959 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 823,001 | $27,076,733 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 597,350 | $26,910,618 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 855,819 | $26,513,273 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 315,130 | $26,335,414 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 257,207 | $26,114,227 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 210,648 | $25,572,667 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 385,400 | $25,498,064 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,990 | $25,312,460 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,113,750 | $23,867,663 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 339,263 | $23,833,226 | dollars as filed | |
| CORNING INC | 219350105 | COM | 742,500 | $23,715,450 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 69,035 | $23,650,010 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 555,988 | $23,117,981 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 553,854 | $23,040,326 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,744,588 | $22,679,644 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 702,546 | $22,355,014 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16,964 | $22,349,900 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,235,641 | $22,340,389 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 239,910 | $22,275,644 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,208 | $22,178,258 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,202 | $22,164,939 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 102,224 | $21,906,603 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,141 | $21,796,114 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300,497 | $21,740,958 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 345,120 | $21,014,357 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70,887 | $20,903,159 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 180,421 | $20,733,981 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 490,751 | $20,415,242 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 114,153 | $20,385,443 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 352,683 | $20,187,575 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 310,911 | $20,137,705 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 487,789 | $20,121,296 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 154,525 | $20,034,166 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 182,592 | $19,219,634 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 221,164 | $19,214,728 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31,731 | $18,993,542 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 57,844 | $18,867,556 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 297,145 | $18,862,765 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 369,677 | $18,439,489 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 112,615 | $18,344,984 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 130,036 | $18,168,630 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 132,207 | $18,083,273 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 506,249 | $17,708,590 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 408,664 | $16,947,296 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 437,897 | $16,675,118 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 145,812 | $16,593,406 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 111,462 | $16,183,168 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68,643 | $16,164,054 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 167,719 | $15,924,919 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 324,070 | $15,821,097 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 250,507 | $15,656,688 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,412 | $15,245,698 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 256,283 | $15,120,697 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 350,653 | $15,057,040 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 334,865 | $15,011,998 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,378 | $14,980,386 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 288,578 | $14,974,312 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 141,288 | $14,928,490 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,320 | $14,840,002 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,179 | $14,800,751 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,006 | $14,799,089 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81,610 | $14,771,410 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 536,326 | $14,706,059 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 113,899 | $14,568,821 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 171,865 | $14,526,030 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 221,332 | $14,360,020 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 347,329 | $14,250,909 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 219,482 | $14,101,719 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89,070 | $14,067,716 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 87,981 | $13,941,469 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 128,256 | $13,791,368 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 546,916 | $13,683,838 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 49,092 | $13,678,013 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 669,513 | $13,658,065 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 176,032 | $13,475,250 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 369,379 | $13,445,396 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 341,196 | $13,426,063 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,370 | $13,378,292 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 78,584 | $13,209,185 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,732 | $13,129,169 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 204,441 | $12,947,249 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 51,854 | $12,932,388 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 89,037 | $12,864,956 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 112,904 | $12,785,249 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 108,288 | $12,568,988 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 86,663 | $12,439,607 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 365,747 | $12,274,469 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 634,420 | $12,250,650 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 345,881 | $12,095,459 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 116,084 | $12,063,449 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 188,172 | $11,911,288 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 507,420 | $11,873,628 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 319,968 | $11,861,214 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40,913 | $11,829,176 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 126,137 | $11,826,605 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 119,994 | $11,739,013 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 103,077 | $11,532,255 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 194,132 | $11,411,079 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,641 | $11,352,206 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123,806 | $11,282,441 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,899 | $11,232,095 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 208,512 | $11,147,052 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90,977 | $11,115,570 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 322,862 | $11,106,453 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 109,508 | $11,064,688 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 233,307 | $11,040,087 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 107,057 | $11,025,800 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 308,423 | $10,998,364 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 101,273 | $10,941,535 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 173,766 | $10,876,014 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 391,396 | $10,778,578 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38,309 | $10,683,997 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 266,299 | $10,524,136 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 278,370 | $10,500,116 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,472 | $10,492,497 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,612 | $10,289,918 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,996 | $10,197,368 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 98,045 | $9,894,701 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 245,790 | $9,846,347 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,479 | $9,736,036 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 274,925 | $9,666,363 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,231 | $9,652,456 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 223,132 | $9,645,996 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 190,070 | $9,638,450 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,263 | $9,619,620 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235,779 | $9,598,563 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 88,802 | $9,577,296 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 109,328 | $9,577,133 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,984 | $9,419,718 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 37,935 | $9,017,908 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,497 | $8,994,831 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,465 | $8,950,942 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 187,156 | $8,833,763 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 80,815 | $8,805,602 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 289,077 | $8,779,268 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 102,478 | $8,761,869 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 38,945 | $8,737,311 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 176,770 | $8,690,013 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 152,388 | $8,670,877 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 117,673 | $8,637,198 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 158,613 | $8,592,066 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 189,490 | $8,570,633 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 154,575 | $8,498,534 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 381,375 | $8,374,995 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 98,518 | $8,367,134 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 100,215 | $8,334,882 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 138,133 | $8,261,735 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 73,031 | $8,232,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,878 | $8,193,166 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 417,387 | $8,068,091 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 151,042 | $8,067,153 | dollars as filed | |
| Intel Corp | 458140100 | COM | 304,539 | $8,048,966 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,746 | $8,039,689 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 98,091 | $7,999,321 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 190,830 | $7,986,236 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,623 | $7,984,797 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76,921 | $7,960,554 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,079 | $7,937,881 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 108,713 | $7,901,261 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 95,723 | $7,846,414 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 142,036 | $7,841,808 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,770 | $7,709,703 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,212 | $7,671,045 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 37,169 | $7,642,318 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 33,326 | $7,614,658 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 115,511 | $7,392,704 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 85,791 | $7,293,951 | dollars as filed | |
| General Electric Company | 369604301 | COM | 86,926 | $7,283,530 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,242 | $7,255,226 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43,794 | $7,183,530 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 185,494 | $7,135,954 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 93,275 | $7,114,084 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94,515 | $6,978,042 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 132,538 | $6,937,039 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 696,880 | $6,926,987 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 103,501 | $6,919,042 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 62,675 | $6,881,088 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 74,027 | $6,729,054 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 155,740 | $6,698,377 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 246,567 | $6,625,255 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,688 | $6,571,920 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 132,887 | $6,456,979 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 122,297 | $6,434,045 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 81,069 | $6,424,718 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28,101 | $6,416,301 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,499 | $6,379,865 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 153,269 | $6,375,990 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,044 | $6,306,667 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,539 | $6,301,024 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,660 | $6,225,629 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 183,068 | $6,015,614 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,015 | $6,008,136 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 430,326 | $6,007,351 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,414 | $5,948,133 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 208,083 | $5,919,961 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,933 | $5,918,698 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 169,548 | $5,871,447 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 263,122 | $5,854,465 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 54,411 | $5,838,300 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 203,904 | $5,829,615 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 68,576 | $5,683,579 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,618 | $5,513,003 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 120,929 | $5,508,316 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,571 | $5,432,307 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,633 | $5,380,560 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 54,724 | $5,359,121 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 93,315 | $5,329,220 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 141,585 | $5,316,517 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 129,194 | $5,251,736 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 43,126 | $5,233,340 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 73,188 | $5,219,036 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 40,609 | $5,218,663 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 163,011 | $5,209,832 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 73,606 | $5,160,517 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 109,449 | $5,111,268 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,039 | $5,106,124 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 44,175 | $5,089,844 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 38,988 | $4,999,041 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 301,088 | $4,998,061 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 106,873 | $4,945,014 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44,114 | $4,936,357 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,845 | $4,826,634 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,808 | $4,803,718 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,056 | $4,792,424 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 53,958 | $4,783,916 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 142,648 | $4,782,987 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 42,608 | $4,781,896 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 232,535 | $4,734,413 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 40,434 | $4,609,348 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56,047 | $4,579,040 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58,563 | $4,525,749 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 66,275 | $4,478,865 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 71,689 | $4,426,796 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 123,122 | $4,410,230 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 84,556 | $4,383,383 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 46,121 | $4,363,508 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,760 | $4,345,421 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42,403 | $4,341,643 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 110,505 | $4,276,544 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 67,742 | $4,256,907 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 53,081 | $4,212,508 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 36,765 | $4,176,504 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28,737 | $4,168,589 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,634 | $4,154,369 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,801 | $4,142,599 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 70,196 | $4,141,564 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 417,549 | $4,071,103 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38,488 | $4,024,690 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 58,614 | $4,010,956 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 164,436 | $3,992,506 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,841 | $3,987,339 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 215,926 | $3,981,675 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,588 | $3,953,578 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 68,492 | $3,920,482 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,460 | $3,884,056 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,610 | $3,858,410 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 56,415 | $3,709,850 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 45,358 | $3,622,743 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 138,123 | $3,596,723 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 61,282 | $3,577,030 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,415 | $3,569,459 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,491 | $3,568,767 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 51,182 | $3,526,952 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77,886 | $3,521,226 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 189,835 | $3,494,862 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 82,138 | $3,444,868 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,103 | $3,405,342 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 32,261 | $3,383,856 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 97,821 | $3,356,239 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 97,160 | $3,342,304 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,014 | $3,323,597 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 210,871 | $3,281,153 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 42,998 | $3,273,868 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,713 | $3,232,849 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,779 | $3,225,688 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 372,487 | $3,188,489 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,247 | $3,187,944 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 189,941 | $3,158,719 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 281,471 | $3,132,772 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 66,064 | $3,089,813 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 60,113 | $3,042,920 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,604 | $3,030,618 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,504 | $3,007,106 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 219,565 | $2,994,867 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,594 | $2,962,210 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 48,636 | $2,952,692 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60,604 | $2,941,718 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50,560 | $2,928,941 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55,563 | $2,919,280 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,099 | $2,906,124 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 37,963 | $2,865,827 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,864 | $2,852,777 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,086 | $2,798,656 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,085 | $2,772,491 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,877 | $2,728,894 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53,482 | $2,725,443 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 80,381 | $2,719,289 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,751 | $2,643,620 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 260,377 | $2,635,015 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 203,824 | $2,592,641 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,383 | $2,590,762 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 18,739 | $2,577,737 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23,131 | $2,521,973 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 201,345 | $2,494,665 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 257,217 | $2,469,283 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,428 | $2,452,044 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 647 | $2,442,561 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 75,065 | $2,438,111 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 184,008 | $2,438,106 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 224,605 | $2,423,488 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,775 | $2,411,873 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 34,183 | $2,407,851 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 79,931 | $2,399,529 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,707 | $2,397,949 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 121,103 | $2,397,839 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 70,439 | $2,391,404 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 19,470 | $2,390,137 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,850 | $2,375,666 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 127,635 | $2,374,011 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 102,637 | $2,353,466 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 115,243 | $2,347,500 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,982 | $2,329,496 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 74,405 | $2,317,716 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,228 | $2,314,085 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,415 | $2,312,709 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,269 | $2,304,682 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 341,227 | $2,303,282 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 248,894 | $2,297,292 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,455 | $2,296,741 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 265,411 | $2,290,497 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 80,526 | $2,278,886 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 36,310 | $2,269,738 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 34,083 | $2,260,385 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,403 | $2,229,681 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 48,278 | $2,209,201 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 83,226 | $2,198,831 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 272,885 | $2,183,080 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,054 | $2,180,310 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 23,256 | $2,166,994 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 93,171 | $2,161,567 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 66,826 | $2,155,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-23-000004 | this filing | 2023-02-06 | acceptance time not in the bulk data set |