13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 1,620 holding rows worth $8,396,419,000.
- Accession
- 0001370102-23-000009
- Filer
- CIK 1370102
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,395 entries on the cover page, a total value of $8,396,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,396,419,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11974. 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 | 2,249,821 | $436,396,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,183,480 | $403,020,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,329,012 | $173,248,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 336,721 | $142,438,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 414,449 | $118,937,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 969,262 | $116,019,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 328,435 | $111,995,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 838,550 | $101,439,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 380,384 | $99,572,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 749,259 | $80,357,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 474,958 | $78,614,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 550,854 | $67,549,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,931 | $60,527,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 153,224 | $60,261,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 67,676 | $58,703,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 306,928 | $56,847,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 492,027 | $56,773,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 119,174 | $55,888,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 376,607 | $54,773,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 278,011 | $53,916,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 321,543 | $50,593,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 209,200 | $49,680,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 318,403 | $48,313,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 328,139 | $44,209,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 55,773 | $43,722,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 136,590 | $42,429,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 808,438 | $41,827,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 902,044 | $38,498,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,494 | $38,490,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 583,192 | $37,294,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 978,386 | $35,886,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 69,900 | $34,180,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 76,098 | $33,133,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 276,898 | $32,960,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 207,996 | $32,692,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 72,907 | $32,113,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 893,585 | $29,880,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 258,419 | $29,442,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 485,407 | $29,231,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 281,730 | $29,189,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 266,994 | $29,107,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 695,267 | $28,888,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 97,857 | $28,560,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 93,696 | $27,959,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,096 | $27,702,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 58,505 | $25,992,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 693,417 | $25,787,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 83,431 | $25,744,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 429,606 | $25,684,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 121,325 | $25,631,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 882,863 | $25,329,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 66,322 | $25,273,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 140,129 | $25,225,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 311,336 | $25,182,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 110,106 | $24,850,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 199,474 | $22,722,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 190,708 | $22,711,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 193,959 | $22,396,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 686,425 | $21,573,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 189,738 | $20,841,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 209,350 | $20,436,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 145,794 | $20,249,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 226,398 | $20,212,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 44,004 | $20,161,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 224,640 | $19,789,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 173,483 | $19,753,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 82,287 | $19,748,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 136,443 | $19,721,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,359 | $19,548,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,218,081 | $19,427,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 175,255 | $19,341,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,650 | $19,230,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 250,686 | $18,600,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 227,579 | $18,426,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 95,998 | $18,168,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,879 | $17,895,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 181,054 | $17,736,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 528,354 | $17,703,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 79,121 | $17,565,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 70,976 | $17,462,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,036 | $17,393,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 261,826 | $17,270,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,034 | $17,268,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 38,419 | $17,176,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 83,938 | $17,175,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 222,296 | $17,132,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 201,937 | $17,122,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 82,457 | $17,109,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,011 | $17,001,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 195,902 | $16,729,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 236,695 | $16,361,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 94,796 | $16,324,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 40,641 | $16,292,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 156,360 | $16,224,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,845 | $16,091,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 162,359 | $16,082,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,689 | $15,280,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 112,525 | $15,056,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 55,177 | $14,984,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 26,637 | $14,968,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75,150 | $14,926,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64,146 | $14,865,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 70,084 | $14,798,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,386 | $14,780,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 30,290 | $14,690,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 83,431 | $14,533,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 22,527 | $14,480,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,871 | $14,472,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 146,338 | $14,464,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 417,141 | $14,348,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 30,804 | $14,181,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 56,594 | $14,130,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 167,187 | $14,093,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 120,773 | $14,081,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 45,723 | $13,949,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 79,331 | $13,756,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 47,740 | $13,597,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72,275 | $13,592,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 118,777 | $13,591,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 33,418 | $13,540,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 394,865 | $13,463,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 53,584 | $13,283,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 171,924 | $13,244,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 93,034 | $13,237,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 87,027 | $13,214,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 279,031 | $13,188,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 65,564 | $13,184,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 5,262 | $13,118,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 178,960 | $13,053,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 37,200 | $13,030,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 267,643 | $12,969,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 401,725 | $12,939,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 45,585 | $12,790,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 338,632 | $12,721,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 111,387 | $12,639,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 65,249 | $12,563,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 237,115 | $12,479,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52,961 | $12,407,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,581 | $12,370,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 62,692 | $12,213,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92,843 | $12,040,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126,919 | $12,003,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 200,590 | $11,958,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 188,873 | $11,919,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 79,643 | $11,853,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,429 | $11,786,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 88,994 | $11,779,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,942 | $11,742,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 51,951 | $11,737,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 167,050 | $11,734,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 249,953 | $11,720,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,823 | $11,571,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 22,936 | $11,400,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,220 | $11,257,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 245,843 | $11,135,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122,914 | $11,110,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 241,254 | $11,107,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,739 | $11,042,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93,644 | $10,984,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,242 | $10,976,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 86,248 | $10,879,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 302,390 | $10,858,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,318 | $10,840,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 19,973 | $10,818,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 198,996 | $10,763,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 98,547 | $10,745,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48,422 | $10,631,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 184,162 | $10,438,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,693 | $10,245,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 58,322 | $10,127,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 113,541 | $10,104,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 75,958 | $10,018,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 146,317 | $9,883,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 28,950 | $9,866,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 172,928 | $9,824,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,268 | $9,810,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 96,867 | $9,695,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,794 | $9,682,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,879 | $9,658,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,733 | $9,626,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100,792 | $9,603,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,495 | $9,580,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 165,116 | $9,483,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,608 | $9,466,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 135,114 | $9,430,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 69,194 | $9,406,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,198 | $9,292,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 461,944 | $9,282,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 551,544 | $9,280,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,247 | $9,225,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,001 | $9,209,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 41,725 | $9,116,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,284 | $9,037,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,286 | $8,987,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 55,397 | $8,976,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 71,495 | $8,958,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 73,703 | $8,953,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,641 | $8,937,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,277 | $8,923,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,178 | $8,885,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 104,498 | $8,797,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 104,826 | $8,768,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,315 | $8,738,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,098 | $8,688,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 176,634 | $8,676,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,911 | $8,577,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,215 | $8,570,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 95,485 | $8,568,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44,145 | $8,442,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93,712 | $8,395,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 167,229 | $8,336,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 193,283 | $8,303,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 67,542 | $8,218,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 540,184 | $8,172,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 91,651 | $8,157,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 190,460 | $8,148,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 158,019 | $8,115,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,706 | $8,112,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 282,084 | $8,101,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,352 | $8,084,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,691 | $8,063,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118,142 | $8,049,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,200 | $8,043,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,597 | $7,995,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 221,478 | $7,991,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 121,813 | $7,951,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 104,741 | $7,916,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,407 | $7,885,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,371 | $7,844,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 217,244 | $7,820,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 180,700 | $7,800,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,485 | $7,768,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 25,565 | $7,758,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55,267 | $7,745,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,084 | $7,722,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 123,231 | $7,702,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 354,032 | $7,646,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 214,279 | $7,606,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 170,640 | $7,596,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 241,568 | $7,552,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 230,737 | $7,552,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 22,752 | $7,514,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 120,500 | $7,490,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,791 | $7,467,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 71,776 | $7,407,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 96,414 | $7,394,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 82,893 | $7,386,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 127,650 | $7,344,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 62,409 | $7,333,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,588 | $7,326,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,423 | $7,321,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,428 | $7,273,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,222 | $7,242,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 429,524 | $7,215,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 43,944 | $7,205,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,808 | $7,182,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,922 | $7,163,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 362,526 | $7,148,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 177,620 | $7,104,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 122,885 | $7,053,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,151 | $7,052,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 105,364 | $7,046,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41,880 | $7,027,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,034 | $6,962,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,833 | $6,951,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 36,062 | $6,939,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 139,537 | $6,934,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 61,961 | $6,897,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 63,723 | $6,877,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 60,897 | $6,857,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 89,317 | $6,823,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,680 | $6,806,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 19,560 | $6,801,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 114,363 | $6,790,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 150,773 | $6,789,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,225 | $6,772,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93,897 | $6,761,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 192,643 | $6,749,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 111,812 | $6,738,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 50,644 | $6,733,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,946 | $6,728,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 15,150 | $6,714,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 60,013 | $6,712,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 113,685 | $6,706,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 172,273 | $6,642,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,903 | $6,611,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,183 | $6,587,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 110,413 | $6,491,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 12,140 | $6,459,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 232,754 | $6,437,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,713 | $6,403,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,831 | $6,402,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 120,190 | $6,400,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 32,173 | $6,362,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 118,004 | $6,352,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,212 | $6,352,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,276 | $6,338,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 111,004 | $6,275,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 108,931 | $6,272,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 109,159 | $6,254,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 119,489 | $6,238,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,463 | $6,229,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 160,059 | $6,222,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 25,361 | $6,216,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,900 | $6,201,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,544 | $6,188,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 48,050 | $6,174,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,737 | $6,163,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 45,249 | $6,153,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 42,213 | $6,145,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,447 | $6,141,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 32,429 | $6,053,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,109 | $6,050,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 20,869 | $6,013,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 147,229 | $5,997,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 133,449 | $5,958,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 53,128 | $5,956,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 199,652 | $5,939,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,019 | $5,935,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 17,841 | $5,914,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 138,378 | $5,902,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 36,415 | $5,894,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,417 | $5,883,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,372 | $5,880,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,964 | $5,871,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,112 | $5,849,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,470 | $5,785,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 12,300 | $5,772,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 170,106 | $5,769,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,728 | $5,743,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 172,873 | $5,711,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 246,834 | $5,681,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 120,713 | $5,672,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,827 | $5,661,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74,541 | $5,578,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 157,226 | $5,572,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 129,219 | $5,534,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 67,853 | $5,511,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 59,989 | $5,470,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 122,132 | $5,457,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 172,609 | $5,455,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,345 | $5,452,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316,499 | $5,449,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 41,744 | $5,447,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 26,543 | $5,430,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,911 | $5,403,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,993 | $5,391,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 55,284 | $5,380,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 103,576 | $5,364,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 137,710 | $5,358,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,521 | $5,333,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 71,827 | $5,328,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 162,573 | $5,303,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 78,484 | $5,293,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 130,672 | $5,285,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,720 | $5,247,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,693 | $5,215,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 26,472 | $5,199,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 34,821 | $5,163,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 335,830 | $5,148,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,870 | $5,146,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 87,562 | $5,114,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,591 | $5,103,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,488 | $5,099,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 201,337 | $5,067,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 72,238 | $5,015,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 165,058 | $5,009,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,151 | $4,995,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 110,130 | $4,970,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 47,392 | $4,944,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 440,653 | $4,939,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,986 | $4,919,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,448 | $4,919,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,279 | $4,892,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 391,544 | $4,866,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,191 | $4,863,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 106,107 | $4,833,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,592 | $4,813,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 65,616 | $4,801,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 211,726 | $4,799,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,800 | $4,774,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 149,165 | $4,773,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,883 | $4,752,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 81,330 | $4,738,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,439 | $4,735,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,885 | $4,733,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 69,644 | $4,693,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 74,871 | $4,686,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 82,893 | $4,678,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,996 | $4,624,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 24,056 | $4,620,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 163,367 | $4,615,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,343 | $4,611,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,466 | $4,605,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 71,617 | $4,595,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,477 | $4,574,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 47,267 | $4,573,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,211 | $4,549,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 132,428 | $4,512,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 30,431 | $4,492,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,453 | $4,435,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 162,239 | $4,435,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,680 | $4,409,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,819 | $4,360,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,925 | $4,355,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,892 | $4,349,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,717 | $4,336,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 27,004 | $4,294,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 139,620 | $4,283,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 226,519 | $4,271,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41,511 | $4,269,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 52,093 | $4,205,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 55,868 | $4,176,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 37,902 | $4,155,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,859 | $4,140,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 78,172 | $4,137,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 127,522 | $4,118,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,690 | $4,090,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 60,085 | $4,063,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,936 | $4,054,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,992 | $4,017,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,158 | $4,015,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,405 | $4,015,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 39,336 | $4,013,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,354 | $4,009,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,427 | $4,007,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 423,208 | $3,956,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 167,618 | $3,945,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,523 | $3,945,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,148 | $3,935,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 63,696 | $3,930,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 178,582 | $3,927,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 18,227 | $3,922,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,262 | $3,910,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,480 | $3,902,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 34,499 | $3,897,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 47,598 | $3,886,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,845 | $3,879,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 63,825 | $3,876,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,536 | $3,864,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,525 | $3,844,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 106,991 | $3,837,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 46,744 | $3,830,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,036 | $3,828,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,181 | $3,820,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,987 | $3,816,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 37,349 | $3,812,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,314 | $3,805,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,520 | $3,794,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,650 | $3,786,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,888 | $3,771,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,208 | $3,751,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 84,581 | $3,741,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 140,029 | $3,733,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 204,439 | $3,721,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,491 | $3,717,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 36,096 | $3,702,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,809 | $3,688,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59,561 | $3,684,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,434 | $3,683,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51,373 | $3,676,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 19,597 | $3,674,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 13,740 | $3,662,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 104,069 | $3,641,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79,365 | $3,627,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 106,055 | $3,605,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 15,201 | $3,576,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 37,759 | $3,561,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,684 | $3,547,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 139,902 | $3,538,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 992 | $3,532,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 133,513 | $3,531,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 56,614 | $3,523,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,833 | $3,516,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 24,007 | $3,510,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 53,562 | $3,501,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,054 | $3,495,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 258,829 | $3,489,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 71,172 | $3,480,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 60,596 | $3,476,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 200,335 | $3,461,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 12,007 | $3,461,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,394 | $3,453,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,095 | $3,449,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 274,725 | $3,445,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,118 | $3,442,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,508 | $3,433,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,274 | $3,421,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,169 | $3,406,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,290 | $3,389,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,067 | $3,371,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,208 | $3,369,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 292,314 | $3,360,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,766 | $3,356,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,274 | $3,355,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 84,022 | $3,307,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 107,435 | $3,299,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 183,070 | $3,297,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,428 | $3,289,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 354,366 | $3,279,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-23-000009 | this filing | 2023-07-25 | acceptance time not in the bulk data set |