13F-HR filed by LOS ANGELES CAPITAL MANAGEMENT LLC
LOS ANGELES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,152 holding rows worth $22,526,544,160.
- Accession
- 0001177206-23-000005
- Filer
- CIK 1177206
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,152 entries on the cover page, a total value of $22,526,544,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,526,544,160 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 8,904,052 | $1,468,278,175 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,100,872 | $1,182,281,398 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 927,314 | $594,909,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,159,589 | $532,933,948 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,168,300 | $488,864,918 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,681,446 | $467,055,255 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 723,197 | $341,775,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,065,638 | $317,998,630 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,752,363 | $300,704,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,887,426 | $300,292,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,439,074 | $298,550,292 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,512,658 | $293,440,525 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 756,656 | $274,976,357 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,121,450 | $270,654,591 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,271,366 | $264,952,833 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 821,016 | $234,654,583 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,103,407 | $233,856,080 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,369,747 | $228,704,729 | dollars as filed | |
| Deere & Company | 244199105 | COM | 531,585 | $219,480,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,972,515 | $216,305,995 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 312,275 | $215,098,143 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,099,291 | $213,460,326 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,419,700 | $204,222,680 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 568,726 | $203,615,283 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 392,763 | $196,593,592 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 957,945 | $191,560,262 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 70,477 | $186,933,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 943,829 | $172,060,027 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,251,026 | $170,942,914 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 477,427 | $164,941,480 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,120,839 | $154,075,821 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,218,242 | $153,746,353 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,335,221 | $153,002,974 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 322,675 | $149,953,526 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 966,740 | $149,844,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 473,519 | $146,208,462 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 457,155 | $144,035,826 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,474,296 | $143,375,286 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 841,663 | $137,325,735 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,974,196 | $126,881,577 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 226,476 | $126,756,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 358,378 | $123,074,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 306,843 | $118,248,087 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 401,582 | $114,904,658 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 449,014 | $114,233,652 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 489,695 | $112,061,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 731,236 | $108,727,481 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 349,894 | $106,371,275 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 345,766 | $102,042,462 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,392,866 | $101,957,791 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 824,172 | $101,233,047 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 708,434 | $98,004,760 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 460,900 | $96,830,481 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,595,826 | $96,292,141 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 663,985 | $94,989,694 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 388,032 | $94,466,390 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 347,325 | $92,905,964 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 169,547 | $92,516,711 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 450,836 | $90,049,983 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,766,128 | $88,942,206 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 184,796 | $88,520,980 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 676,435 | $88,146,245 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,618,888 | $87,322,819 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 305,442 | $87,194,528 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 965,055 | $82,473,600 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 207,234 | $82,014,928 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 405,408 | $80,992,410 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 174,631 | $80,798,271 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 687,177 | $79,836,224 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 715,147 | $79,245,439 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 279,165 | $78,057,326 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 579,005 | $76,474,980 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,646,397 | $75,322,663 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,211,410 | $73,811,211 | dollars as filed | |
| American Express Company | 025816109 | COM | 432,078 | $71,271,266 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 422,873 | $70,983,462 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 380,249 | $70,906,932 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 28,389 | $69,784,420 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,681 | $69,494,945 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 282,834 | $68,375,120 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,469,548 | $65,571,232 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 634,845 | $64,259,011 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 511,904 | $63,680,858 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 162,552 | $63,604,972 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 396,483 | $63,187,496 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,002,164 | $62,394,731 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 238,494 | $62,263,629 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 435,377 | $58,701,881 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 342,517 | $57,008,529 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 533,378 | $56,746,085 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,731 | $56,329,216 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 336,913 | $56,112,860 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 251,211 | $55,927,105 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 356,754 | $55,243,357 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 542,459 | $53,166,407 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,908,659 | $53,041,634 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 711,729 | $52,888,582 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 518,170 | $52,532,075 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 157,466 | $52,404,685 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,456,971 | $51,358,228 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 844,029 | $50,667,061 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 114,624 | $50,513,651 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 625,429 | $50,472,120 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,225,017 | $49,343,685 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 905,592 | $48,911,024 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 491,252 | $48,737,111 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 500,298 | $48,543,915 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 140,034 | $48,517,580 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,315,905 | $48,135,805 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 390,640 | $47,908,090 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 608,569 | $47,687,467 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 615,467 | $47,532,516 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 647,422 | $46,789,188 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 219,492 | $46,279,888 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 724,363 | $45,786,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,350 | $45,389,075 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,037 | $44,432,708 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 132,878 | $44,399,855 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 530,080 | $43,980,738 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 419,993 | $43,973,267 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 235,394 | $43,785,638 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 414,000 | $43,515,540 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 415,358 | $43,413,218 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 740,059 | $43,130,639 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 513,863 | $43,051,442 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 393,668 | $42,016,186 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 196,136 | $41,449,421 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 318,484 | $41,380,446 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 87,713 | $40,331,315 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,922 | $39,835,840 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 260,726 | $39,380,055 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 373,199 | $39,226,947 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 910,171 | $38,500,233 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 482,740 | $37,779,232 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 531,617 | $37,548,109 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,300,376 | $37,528,851 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 249,401 | $36,599,597 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 257,430 | $36,264,164 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 253,311 | $35,362,216 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 348,035 | $34,848,745 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 203,278 | $34,843,882 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 446,358 | $34,034,798 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 684,293 | $33,544,043 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 191,775 | $32,858,729 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 244,235 | $32,786,106 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 272,350 | $32,701,065 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 620,125 | $32,568,965 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,679,870 | $32,471,887 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 135,744 | $32,426,527 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39,246 | $32,247,261 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 308,035 | $32,075,685 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 288,176 | $31,705,124 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 117,554 | $30,996,639 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 716,478 | $30,765,565 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 129,129 | $30,174,865 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 131,393 | $29,985,197 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,039,043 | $29,716,630 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 143,578 | $29,654,600 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 146,506 | $29,138,578 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,496,084 | $29,038,990 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 524,755 | $28,851,030 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 414,454 | $28,659,494 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 627,556 | $28,390,633 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 315,460 | $28,151,650 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108,100 | $27,616,307 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 185,075 | $27,289,309 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 278,131 | $26,608,793 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 61,795 | $26,494,606 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 454,764 | $26,385,407 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 676,111 | $26,293,957 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 276,793 | $25,561,834 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 346,765 | $25,296,507 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 318,687 | $24,943,631 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,162 | $24,707,986 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 541,282 | $24,465,946 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 211,720 | $24,114,908 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 78,388 | $23,988,296 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 105,843 | $23,704,598 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,840 | $23,514,190 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 559,917 | $23,494,117 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 473,686 | $23,385,878 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 120,216 | $23,023,768 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 118,590 | $22,664,921 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 71,792 | $22,228,957 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 41,880 | $22,201,426 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 505,701 | $21,922,138 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 320,910 | $21,876,435 | dollars as filed | |
| Linde plc | G54950103 | COM | 60,235 | $21,409,928 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 103,898 | $20,814,925 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 274,875 | $20,695,339 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 540,871 | $20,374,611 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 281,039 | $20,372,517 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 873,085 | $20,168,264 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 513,438 | $20,167,845 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 110,761 | $19,855,017 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 546,734 | $19,698,826 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 715,209 | $19,553,814 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 163,673 | $19,310,141 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,422,371 | $19,088,219 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 96,660 | $19,063,285 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,832 | $19,044,384 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 284,714 | $18,825,290 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 235,808 | $18,784,465 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 120,863 | $18,749,477 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 587,719 | $18,630,692 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 127,851 | $18,580,586 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 488,163 | $18,535,549 | dollars as filed | |
| CORNING INC | 219350105 | COM | 524,260 | $18,495,893 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 613,433 | $18,366,184 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 450,112 | $18,364,570 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 462,467 | $18,128,706 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,984 | $17,677,407 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 119,820 | $17,602,756 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 394,541 | $17,505,784 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 404,643 | $17,444,160 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,775 | $17,287,058 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 61,631 | $17,135,267 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 152,426 | $17,083,906 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 226,756 | $17,054,319 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125,572 | $16,979,846 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13,217 | $16,883,528 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 52,114 | $16,580,590 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 149,319 | $16,296,676 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 169,035 | $16,142,843 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 145,701 | $15,936,775 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 184,483 | $15,789,900 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 247,646 | $15,735,427 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 76,484 | $15,485,715 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 251,270 | $15,372,699 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 82,959 | $15,262,797 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 210,000 | $15,258,600 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,231 | $14,675,941 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 302,665 | $14,673,199 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 185,210 | $14,635,294 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63,357 | $14,535,363 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 446,329 | $14,447,670 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 70,671 | $14,223,245 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 448,813 | $14,200,443 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 44,162 | $13,923,837 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,983 | $13,898,434 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 678,244 | $13,822,613 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,158 | $13,594,241 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 304,353 | $13,519,360 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,795 | $13,127,177 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 145,401 | $12,818,552 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 151,327 | $12,759,893 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 821,819 | $12,475,212 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 149,640 | $12,354,278 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 176,600 | $12,312,552 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,486 | $12,244,959 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 455,350 | $12,180,613 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,085,490 | $12,103,214 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65,210 | $11,984,946 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 396,625 | $11,958,244 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 69,544 | $11,759,890 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 141,492 | $11,559,896 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 52,665 | $11,399,866 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 227,989 | $11,194,260 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 116,717 | $11,063,604 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99,929 | $11,004,181 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 163,587 | $10,953,786 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,149 | $10,928,643 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 303,436 | $10,705,222 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 278,370 | $10,605,897 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 107,048 | $10,579,554 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32,227 | $10,498,590 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 300,240 | $10,436,342 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,262 | $10,351,921 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 225,717 | $10,256,580 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61,208 | $10,240,710 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 184,267 | $10,046,237 | dollars as filed | |
| Intel Corp | 458140100 | COM | 304,114 | $9,935,404 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 394,410 | $9,745,871 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 89,760 | $9,723,701 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41,400 | $9,651,168 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 440,463 | $9,593,284 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 461,020 | $9,579,996 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 161,926 | $9,564,969 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 159,636 | $9,392,982 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 155,449 | $9,326,940 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 44,770 | $9,318,428 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 329,056 | $9,200,406 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 162,045 | $9,197,674 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 40,931 | $9,097,324 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 126,023 | $9,005,604 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,890 | $8,952,779 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 188,260 | $8,827,511 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 178,662 | $8,643,668 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 250,394 | $8,618,561 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 80,059 | $8,496,662 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 140,905 | $8,485,299 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85,560 | $8,378,891 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 199,259 | $8,346,960 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,558 | $8,283,566 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,450 | $8,255,908 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 217,938 | $8,185,751 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 91,314 | $8,017,369 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 46,404 | $7,992,625 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 312,312 | $7,960,833 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 78,209 | $7,919,443 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,634 | $7,746,341 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 448,781 | $7,701,082 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 114,548 | $7,484,566 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 192,461 | $7,390,502 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,709 | $7,361,943 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 136,933 | $7,312,222 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,746 | $7,227,245 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 33,244 | $7,208,297 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 74,653 | $7,168,928 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 266,890 | $7,128,632 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43,113 | $7,009,743 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,062 | $6,942,190 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 47,433 | $6,940,871 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 107,579 | $6,904,420 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,251 | $6,587,975 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 175,784 | $6,570,806 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,443 | $6,546,524 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,462 | $6,533,203 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 108,932 | $6,461,846 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,590 | $6,454,916 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 104,641 | $6,373,683 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 27,361 | $6,321,212 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 216,339 | $6,200,276 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 132,887 | $6,147,353 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,772 | $6,117,134 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 160,615 | $6,088,915 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 203,269 | $5,911,063 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 72,991 | $5,800,595 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,220 | $5,676,197 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,722 | $5,619,102 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,608 | $5,606,791 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 108,811 | $5,577,652 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 105,367 | $5,463,279 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,370 | $5,460,676 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 52,836 | $5,426,786 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 660,071 | $5,425,784 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 84,850 | $5,254,761 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39,341 | $5,222,911 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,254 | $5,219,665 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106,474 | $5,194,866 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 269,201 | $5,182,119 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 95,460 | $5,164,386 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,368 | $5,157,374 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 44,006 | $5,141,221 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 46,790 | $5,130,056 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66,827 | $5,083,530 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,636 | $5,055,471 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,500 | $5,024,790 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 146,022 | $4,993,952 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 73,188 | $4,965,806 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,817 | $4,948,540 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 102,931 | $4,939,659 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 66,845 | $4,911,771 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 144,057 | $4,905,141 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,581 | $4,878,817 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 86,827 | $4,832,791 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,354 | $4,710,921 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56,047 | $4,707,948 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 123,132 | $4,553,421 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 84,556 | $4,538,121 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 54,645 | $4,511,491 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 372,487 | $4,492,193 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 93,862 | $4,486,604 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,792 | $4,474,086 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,304 | $4,449,193 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,760 | $4,430,214 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,377 | $4,399,718 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 33,520 | $4,358,270 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,495 | $4,284,552 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 35,579 | $4,225,362 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 55,003 | $4,163,177 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,060 | $4,143,775 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 82,663 | $4,134,803 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,517 | $4,117,196 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 33,668 | $4,092,345 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35,836 | $4,050,543 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,032 | $4,032,673 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,077 | $4,020,037 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 202,072 | $4,013,150 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 39,301 | $3,998,091 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133,422 | $3,983,981 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,607 | $3,922,034 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 42,963 | $3,861,085 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,783 | $3,838,545 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46,174 | $3,820,899 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,352 | $3,778,273 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 49,842 | $3,729,677 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,096 | $3,720,856 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 54,597 | $3,685,298 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 61,925 | $3,659,148 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 44,668 | $3,642,229 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,798 | $3,619,340 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,522 | $3,616,140 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,502 | $3,608,926 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,902 | $3,501,173 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36,091 | $3,450,300 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 75,000 | $3,444,750 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,703 | $3,434,245 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,251 | $3,432,497 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 42,247 | $3,426,654 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,415 | $3,394,328 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,166 | $3,387,583 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,240 | $3,370,133 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 172,721 | $3,368,060 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 57,488 | $3,351,550 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,387 | $3,321,654 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,880 | $3,319,920 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 105,395 | $3,299,917 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 17,469 | $3,237,530 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 49,157 | $3,204,545 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 55,892 | $3,165,723 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,301 | $3,149,344 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,748 | $3,134,710 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,141 | $3,128,445 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,523 | $3,100,418 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 32,956 | $3,056,999 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62,415 | $3,046,476 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,563 | $3,023,266 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,112 | $2,983,847 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,329 | $2,964,196 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 84,067 | $2,936,460 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,906 | $2,933,924 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 525 | $2,925,400 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,728 | $2,920,032 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,219 | $2,889,647 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,796 | $2,878,275 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 73,080 | $2,790,925 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 362,728 | $2,789,378 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,368 | $2,747,855 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50,358 | $2,725,375 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,986 | $2,717,363 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,951 | $2,707,230 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,003 | $2,702,987 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,246 | $2,689,200 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 30,923 | $2,683,189 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,243 | $2,663,526 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,816 | $2,651,027 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,751 | $2,642,097 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,176 | $2,633,736 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 96,446 | $2,630,082 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,006 | $2,615,760 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 58,859 | $2,615,105 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 79,786 | $2,562,726 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,833 | $2,537,876 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 41,081 | $2,501,422 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,664 | $2,496,480 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33,041 | $2,485,674 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 299,952 | $2,483,603 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 150,296 | $2,467,860 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 68,026 | $2,438,732 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,639 | $2,434,928 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,666 | $2,415,144 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,875 | $2,413,688 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 79,217 | $2,407,405 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 577,230 | $2,407,049 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,020 | $2,399,803 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 154,512 | $2,393,391 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,378 | $2,392,730 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 67,163 | $2,391,674 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,645 | $2,387,081 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 113,693 | $2,345,487 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,595 | $2,332,975 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 40,320 | $2,320,819 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,555 | $2,319,125 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,493 | $2,316,937 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 76,095 | $2,315,571 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 116,011 | $2,313,259 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 54,932 | $2,293,960 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,072 | $2,264,425 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,457 | $2,256,340 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 81,026 | $2,224,974 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 31,027 | $2,219,051 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,504 | $2,213,500 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 121,442 | $2,212,673 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 95,783 | $2,208,756 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,084 | $2,202,689 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,193 | $2,193,556 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 69,687 | $2,191,656 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,341 | $2,174,377 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 65,020 | $2,172,968 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,224 | $2,153,437 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 55,755 | $2,144,895 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 372,103 | $2,139,592 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 54,320 | $2,137,492 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 74,615 | $2,116,828 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,812 | $2,112,167 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,782 | $2,108,036 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,378 | $2,102,359 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 122,515 | $2,093,781 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,290 | $2,091,736 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,622 | $2,090,631 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 263,182 | $2,065,979 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 19,434 | $2,052,036 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 124,170 | $2,038,871 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 47,786 | $2,035,206 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 21,219 | $2,034,478 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,330 | $2,027,408 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 192,556 | $2,025,689 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,968 | $2,014,454 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 40,106 | $2,008,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001177206-23-000005 | this filing | 2023-05-04 | acceptance time not in the bulk data set |