13F-HR filed by TEXAS PERMANENT SCHOOL FUND CORP
TEXAS PERMANENT SCHOOL FUND CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,505 holding rows worth $10,377,302,596.
- Accession
- 0001223779-25-000004
- Filer
- CIK 1223779
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,505 entries on the cover page, a total value of $10,377,302,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,377,302,596 with VALUE read as dollars as filed, 13F file number 028-10440. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,191,606 | $1,554,668,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,769,573 | $376,034,263 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 868,988 | $343,476,197 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,821,046 | $307,268,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,087,003 | $200,465,093 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,974,252 | $148,534,145 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 252,913 | $138,849,237 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 203,753 | $108,651,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 677,176 | $107,535,549 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 530,401 | $102,086,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 325,184 | $91,753,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 546,480 | $87,923,167 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 87,346 | $78,519,687 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 318,492 | $77,909,513 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 196,793 | $67,991,982 | dollars as filed | |
| TIDAL TRUST III | 45259A563 | INTE S&P MID ETF | 3,036,738 | $57,728,389 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 103,323 | $56,627,203 | dollars as filed | |
| TIDAL TRUST III | 45259A571 | INT S&P LAR ETF | 2,955,796 | $56,568,024 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 49,630 | $56,167,264 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,435,489 | $56,127,620 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 507,701 | $53,628,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,958 | $50,677,731 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 489,288 | $47,583,258 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 280,508 | $43,846,205 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 254,235 | $41,330,984 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,962 | $41,128,365 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 112,491 | $40,551,881 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 206,632 | $40,313,903 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 194,280 | $33,291,821 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 444,910 | $32,278,221 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 77,001 | $30,854,301 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 109,710 | $29,480,174 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 248,153 | $29,391,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 717,915 | $28,630,450 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 197,872 | $28,285,802 | dollars as filed | |
| Linde plc | G54950103 | COM | 60,945 | $27,622,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 462,226 | $26,684,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 184,701 | $25,991,125 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 150,486 | $25,861,019 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,987 | $25,644,092 | dollars as filed | |
| General Electric Company | 369604301 | COM | 127,213 | $25,638,508 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 356,591 | $25,321,527 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 77,864 | $24,889,228 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,036 | $24,864,640 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 181,363 | $24,676,250 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 187,970 | $24,577,078 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100,424 | $24,284,532 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 169,018 | $22,915,460 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 132,082 | $22,586,022 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 212,083 | $21,816,978 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 778,813 | $21,573,120 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,836 | $21,231,075 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 255,988 | $20,737,588 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,733 | $20,523,780 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,298 | $20,290,842 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67,709 | $20,255,147 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 457,322 | $20,149,607 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,770 | $20,133,414 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 88,171 | $20,050,967 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38,735 | $19,979,513 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,972 | $19,866,369 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 133,214 | $19,776,950 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 51,023 | $19,362,208 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 408,387 | $19,083,925 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 207,403 | $18,863,303 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,644 | $18,581,776 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,881 | $18,442,344 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 144,539 | $18,230,704 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 185,409 | $18,049,566 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 526,383 | $18,002,299 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 61,671 | $17,941,327 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 63,674 | $17,939,513 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72,635 | $17,572,586 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 151,082 | $17,437,884 | dollars as filed | |
| American Express Company | 025816109 | COM | 65,049 | $17,329,704 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 59,777 | $17,229,525 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 76,034 | $16,998,161 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 426,182 | $16,685,025 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 129,104 | $16,613,103 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 241,279 | $16,136,740 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51,819 | $16,026,062 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,224 | $15,872,766 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 99,161 | $15,870,718 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 228,305 | $15,611,496 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 71,552 | $15,430,904 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 76,686 | $15,413,886 | dollars as filed | |
| Boeing Company | 097023105 | COM | 83,748 | $15,345,984 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 155,421 | $15,332,282 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 172,899 | $15,168,429 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,254 | $15,109,280 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 184,964 | $15,056,070 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 612,552 | $14,952,394 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 139,240 | $14,834,630 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 70,391 | $14,817,306 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 73,396 | $14,630,025 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 256,852 | $14,622,584 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,566 | $14,557,696 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 187,256 | $14,542,301 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,954 | $14,534,378 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 176,376 | $14,510,454 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 70,357 | $14,443,589 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 186,141 | $14,358,917 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 113,287 | $14,232,246 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 269,356 | $14,224,690 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,908 | $14,219,126 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75,886 | $14,214,207 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 179,327 | $14,122,001 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,824 | $14,075,294 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 74,813 | $14,045,393 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,330 | $13,958,434 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 46,633 | $13,792,176 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,810 | $13,610,373 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,088 | $13,605,736 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,906 | $13,589,781 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54,906 | $13,559,037 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 113,833 | $13,382,207 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 667,083 | $13,101,510 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,224 | $13,056,140 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,640 | $12,846,307 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 131,646 | $12,795,991 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,468 | $12,733,066 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 118,253 | $12,549,008 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,628 | $12,506,639 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43,204 | $12,359,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 138,333 | $12,328,237 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 181,740 | $12,205,658 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62,594 | $12,200,822 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 79,921 | $12,195,145 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 673,531 | $12,177,440 | dollars as filed | |
| Southern Company | 842587107 | COM | 131,270 | $12,062,400 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,369 | $12,003,073 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 234,217 | $11,757,693 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 138,645 | $11,751,550 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 136,072 | $11,640,960 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,956 | $11,625,168 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 65,308 | $11,584,986 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 113,593 | $11,458,126 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,706 | $11,453,402 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 93,776 | $11,442,548 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 50,490 | $11,380,951 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 158,519 | $11,361,057 | dollars as filed | |
| FISERV INC | 337738108 | COM | 61,530 | $11,356,592 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 60,374 | $11,324,351 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 121,155 | $11,312,242 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 46,398 | $11,303,017 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 85,297 | $11,234,468 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 125,771 | $11,035,148 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,658 | $11,002,720 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,669 | $10,922,321 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 184,271 | $10,899,630 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 184,367 | $10,798,375 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 308,801 | $10,755,539 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 162,510 | $10,699,658 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 100,009 | $10,675,961 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,066 | $10,542,258 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 114,186 | $10,526,807 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 155,371 | $10,364,799 | dollars as filed | |
| TORO CO | 891092108 | COM | 151,073 | $10,315,264 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 187,578 | $10,299,908 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 70,456 | $10,245,007 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100,088 | $10,228,994 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 47,667 | $10,197,878 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,209 | $10,186,822 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 131,687 | $10,133,315 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,685 | $10,094,087 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 123,503 | $9,886,415 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,101 | $9,703,084 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 93,290 | $9,679,770 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 118,143 | $9,641,650 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 71,384 | $9,586,871 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,109 | $9,562,072 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 140,247 | $9,555,028 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 87,495 | $9,547,454 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 129,460 | $9,523,078 | dollars as filed | |
| Intel Corp | 458140100 | COM | 470,583 | $9,458,718 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 147,598 | $9,453,652 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 249,224 | $9,370,822 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 152,038 | $9,338,174 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 120,833 | $9,298,099 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,261 | $9,268,032 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,107 | $9,244,335 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,477 | $9,212,353 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 142,401 | $9,159,232 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,023 | $9,150,471 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 272,237 | $9,040,991 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 46,595 | $8,987,710 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,910 | $8,880,711 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,267 | $8,869,058 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,578 | $8,843,989 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,599 | $8,812,806 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,080 | $8,794,563 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 306,875 | $8,761,281 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 750,623 | $8,684,708 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,378 | $8,649,071 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 261,198 | $8,645,654 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 542,670 | $8,623,026 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 85,591 | $8,619,014 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,456 | $8,559,807 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 141,634 | $8,550,445 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 290,207 | $8,540,792 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 74,189 | $8,477,577 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 56,299 | $8,469,622 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,644 | $8,447,969 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,450 | $8,428,191 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 101,446 | $8,421,032 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,895 | $8,407,309 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45,854 | $8,377,984 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 160,396 | $8,350,216 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 51,841 | $8,344,327 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138,238 | $8,310,869 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 62,067 | $8,243,739 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 78,497 | $8,190,377 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 58,596 | $8,139,570 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30,850 | $8,084,860 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 101,183 | $8,084,522 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200,184 | $8,075,423 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 67,349 | $8,015,204 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 38,014 | $7,995,485 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,035 | $7,942,434 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,829 | $7,903,016 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 269,589 | $7,890,870 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,240 | $7,864,390 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,113 | $7,851,540 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,036 | $7,839,780 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 46,548 | $7,799,117 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 198,936 | $7,768,451 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 70,063 | $7,762,980 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 60,901 | $7,753,915 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 79,713 | $7,708,247 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,785 | $7,704,483 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 117,266 | $7,699,686 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 269,094 | $7,682,634 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62,840 | $7,605,525 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33,801 | $7,552,495 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,182 | $7,546,045 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,104 | $7,530,401 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 54,885 | $7,520,343 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,277 | $7,440,592 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,389 | $7,409,264 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 146,092 | $7,380,568 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 120,241 | $7,341,915 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 148,264 | $7,331,655 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 128,978 | $7,274,359 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,841 | $7,220,147 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,766 | $7,189,982 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,590 | $7,142,951 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,340 | $7,114,697 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 62,473 | $7,110,052 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 180,652 | $7,108,656 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,046 | $7,107,156 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,965 | $7,103,771 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 111,197 | $6,943,141 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 71,788 | $6,921,799 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,813 | $6,912,527 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 238,503 | $6,895,122 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,124 | $6,890,204 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,374 | $6,882,645 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,205 | $6,864,030 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,815 | $6,829,119 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,723 | $6,741,220 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 140,405 | $6,719,783 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,387 | $6,690,066 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60,618 | $6,687,984 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 152,447 | $6,663,458 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39,864 | $6,662,470 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 704,895 | $6,604,866 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,998 | $6,586,361 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,143 | $6,570,557 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 123,755 | $6,519,413 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,032 | $6,514,835 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,639 | $6,507,899 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 128,869 | $6,492,420 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 296,416 | $6,491,510 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,588 | $6,490,207 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 172,954 | $6,484,045 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,245 | $6,470,527 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 69,695 | $6,455,848 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,012 | $6,412,971 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,289 | $6,387,008 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 84,493 | $6,368,237 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 101,661 | $6,357,879 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 125,857 | $6,325,573 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,386 | $6,260,965 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 66,397 | $6,257,917 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 192,536 | $6,242,017 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 77,270 | $6,213,281 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,527 | $6,166,996 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,006 | $6,139,355 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,336 | $6,122,601 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 195,167 | $6,100,920 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 70,580 | $6,091,760 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,913 | $6,090,486 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,911 | $6,081,339 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 176,672 | $6,066,916 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 216,796 | $6,039,937 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,943 | $6,016,572 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 144,605 | $5,986,647 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 160,066 | $5,984,868 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 73,972 | $5,966,582 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 132,353 | $5,951,914 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,899 | $5,940,403 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,275 | $5,924,487 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,268 | $5,897,846 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,813 | $5,894,274 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 209,572 | $5,882,686 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 108,032 | $5,874,780 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 90,246 | $5,846,136 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 248,122 | $5,838,311 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 352,504 | $5,833,941 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 173,507 | $5,826,365 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 74,015 | $5,810,918 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 74,378 | $5,794,790 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50,967 | $5,784,245 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 94,659 | $5,777,039 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,734 | $5,745,404 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,449 | $5,726,722 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 25,896 | $5,718,355 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46,789 | $5,704,515 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 174,569 | $5,701,424 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,171 | $5,689,074 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,537 | $5,671,604 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 124,856 | $5,663,468 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,542 | $5,662,447 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 60,712 | $5,660,180 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,304 | $5,649,702 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,032 | $5,642,840 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,350 | $5,623,076 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,822 | $5,620,913 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 255,567 | $5,617,363 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155,320 | $5,596,180 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 178,905 | $5,580,047 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,550 | $5,567,958 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,454 | $5,538,943 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,487 | $5,536,543 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,067 | $5,533,300 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 67,121 | $5,514,661 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 208,728 | $5,489,546 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,440 | $5,475,782 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 142,094 | $5,447,884 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 94,138 | $5,446,825 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,553 | $5,439,503 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39,444 | $5,430,255 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22,237 | $5,425,828 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 113,919 | $5,388,369 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 215,915 | $5,378,443 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 68,434 | $5,357,698 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,466 | $5,345,856 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 316,643 | $5,319,602 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 62,020 | $5,318,215 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 577,974 | $5,317,361 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 57,554 | $5,282,882 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,503 | $5,272,702 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,925 | $5,263,979 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 150,768 | $5,260,296 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,331 | $5,244,263 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 134,913 | $5,213,038 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,334 | $5,200,458 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 108,189 | $5,195,236 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 71,781 | $5,183,306 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 62,980 | $5,148,615 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,027 | $5,115,422 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 56,667 | $5,111,930 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,215 | $5,108,893 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,584 | $5,106,786 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 34,646 | $5,097,120 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 383,681 | $5,087,610 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 68,441 | $5,083,113 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,536 | $5,075,160 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 139,935 | $5,072,644 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78,649 | $5,071,288 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 108,097 | $5,069,749 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 93,305 | $5,067,395 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 325,349 | $5,046,163 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33,639 | $5,044,168 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 151,074 | $5,023,211 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 425,175 | $5,017,065 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 61,901 | $5,012,124 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,972 | $5,000,108 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 146,967 | $4,986,590 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,975 | $4,968,076 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,135 | $4,956,750 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 82,294 | $4,948,338 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90,687 | $4,931,559 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 119,449 | $4,912,937 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,855 | $4,908,051 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 207,023 | $4,885,743 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 150,106 | $4,878,445 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 74,180 | $4,875,851 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 395,408 | $4,867,472 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,430 | $4,860,342 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,891 | $4,839,550 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 97,677 | $4,829,151 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28,428 | $4,820,820 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 63,765 | $4,813,620 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,428 | $4,812,102 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 83,083 | $4,803,859 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37,054 | $4,803,310 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 71,383 | $4,779,806 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,784 | $4,756,631 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 42,618 | $4,742,957 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,155 | $4,730,830 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30,781 | $4,730,732 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 89,226 | $4,709,348 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,158 | $4,707,288 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,300 | $4,695,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,116 | $4,694,771 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,100 | $4,685,681 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,926 | $4,661,381 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 34,761 | $4,656,584 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 41,131 | $4,654,795 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 44,793 | $4,653,993 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 74,886 | $4,642,183 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 51,956 | $4,601,483 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,989 | $4,573,435 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,396 | $4,563,836 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57,726 | $4,553,427 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 86,418 | $4,552,500 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,846 | $4,528,784 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,401 | $4,521,817 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,064 | $4,512,963 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130,290 | $4,506,731 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 51,700 | $4,486,526 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 52,339 | $4,484,929 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 149,058 | $4,482,174 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 56,415 | $4,477,659 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 31,380 | $4,463,805 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,150 | $4,458,397 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 109,214 | $4,441,733 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 176,627 | $4,436,870 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,802 | $4,433,880 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62,076 | $4,388,773 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,031 | $4,386,582 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 96,535 | $4,380,758 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 86,809 | $4,372,569 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 57,574 | $4,369,291 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,081 | $4,367,856 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,814 | $4,352,946 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 40,978 | $4,351,864 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 132,542 | $4,346,052 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 27,742 | $4,343,010 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92,436 | $4,341,719 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 124,028 | $4,336,019 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,807 | $4,335,139 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50,733 | $4,331,584 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,668 | $4,300,951 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 80,279 | $4,295,729 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,112 | $4,291,641 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 55,156 | $4,280,106 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,924 | $4,276,171 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,236 | $4,271,051 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 213,757 | $4,253,764 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,875 | $4,235,595 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26,297 | $4,233,291 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 88,884 | $4,229,101 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 422,053 | $4,224,751 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,768 | $4,219,782 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,958 | $4,219,675 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 126,223 | $4,219,635 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 857,334 | $4,218,083 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 174,693 | $4,215,342 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,384 | $4,215,046 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42,005 | $4,210,581 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 159,354 | $4,200,571 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,913 | $4,179,461 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,438 | $4,174,179 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,333 | $4,171,668 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 463,076 | $4,158,422 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 202,468 | $4,156,668 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95,807 | $4,150,359 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 56,053 | $4,148,483 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,014 | $4,143,069 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,260 | $4,141,244 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,456 | $4,097,288 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 25,066 | $4,084,755 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,748 | $4,082,517 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,685 | $4,080,139 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30,560 | $4,075,176 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56,596 | $4,061,895 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 66,777 | $4,056,035 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59,431 | $4,049,628 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 169,670 | $4,038,146 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 47,516 | $4,030,782 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,221 | $4,017,617 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 158,659 | $4,015,659 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,508 | $4,006,034 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 33,322 | $4,002,639 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,425 | $3,953,303 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 99,091 | $3,952,740 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,579 | $3,941,807 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,171 | $3,933,979 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,255 | $3,931,446 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,616 | $3,922,618 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,084 | $3,903,535 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 235,965 | $3,898,142 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,791 | $3,884,224 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 110,047 | $3,882,458 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,815 | $3,882,055 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,669 | $3,878,090 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,346 | $3,858,170 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,876 | $3,855,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001223779-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001223779-26-000004 | base | 2026-02-13 | acceptance time not in the bulk data set |