13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 1,610 holding rows worth $7,914,802,000.
- Accession
- 0001370102-23-000011
- Filer
- CIK 1370102
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,398 entries on the cover page, a total value of $7,914,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,914,802,000 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 | 2,163,361 | $370,388,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,144,440 | $361,355,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,301,247 | $165,413,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 323,426 | $140,686,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 938,462 | $122,805,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 404,554 | $121,449,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 324,005 | $113,498,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 804,960 | $106,133,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 374,514 | $93,710,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 724,949 | $85,238,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 440,478 | $68,603,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 116,364 | $62,501,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 551,727 | $61,907,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,626 | $60,817,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 148,469 | $58,779,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 65,021 | $54,003,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 318,067 | $53,631,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 359,807 | $52,178,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 300,313 | $50,883,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 480,202 | $49,435,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 319,549 | $47,630,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 199,670 | $45,925,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 278,396 | $45,781,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 306,808 | $44,749,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 788,113 | $42,368,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 55,838 | $40,552,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 130,625 | $39,469,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,269 | $39,133,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 872,829 | $35,663,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 75,508 | $34,655,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 67,205 | $34,266,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 573,462 | $33,282,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 274,950 | $32,937,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 203,976 | $32,621,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 951,986 | $31,577,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 874,565 | $31,090,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 272,358 | $30,247,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 669,737 | $29,695,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 70,457 | $26,603,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 465,497 | $26,058,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,176 | $25,903,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 98,086 | $25,844,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 314,450 | $25,758,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 258,134 | $24,999,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 57,215 | $24,912,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 80,156 | $24,615,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 258,756 | $23,812,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 63,622 | $23,689,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 89,816 | $23,660,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 115,735 | $23,468,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 845,383 | $23,146,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 53,992 | $23,080,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 106,066 | $22,043,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 441,155 | $22,029,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 246,197 | $21,881,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 672,247 | $21,786,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 42,504 | $21,716,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 178,949 | $21,655,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 135,854 | $21,601,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 194,263 | $20,985,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 76,526 | $20,565,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 184,118 | $20,353,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 690,230 | $20,083,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 187,083 | $19,815,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191,824 | $19,723,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 78,082 | $19,372,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82,054 | $19,223,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,344 | $19,210,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 254,651 | $19,082,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 136,149 | $19,067,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 201,495 | $18,653,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,395 | $18,566,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 67,716 | $18,485,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 37,759 | $18,368,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 131,593 | $18,218,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,861 | $18,118,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,186,786 | $17,825,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 217,408 | $17,620,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53,159 | $17,525,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114,853 | $17,381,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 218,340 | $17,108,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 97,297 | $16,708,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 80,883 | $16,470,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 529,947 | $16,245,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 230,895 | $16,119,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 168,395 | $16,101,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 92,231 | $16,045,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 168,507 | $15,776,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 226,304 | $15,704,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 263,579 | $15,473,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125,260 | $15,228,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 186,367 | $15,219,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 108,260 | $15,188,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,500 | $14,995,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 115,872 | $14,687,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 78,872 | $14,570,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93,166 | $14,520,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 54,897 | $14,394,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 25,627 | $14,324,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 156,354 | $14,269,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 38,676 | $14,132,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 52,644 | $13,945,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,871 | $13,871,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 240,451 | $13,775,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 300,484 | $13,685,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 21,817 | $13,673,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 74,840 | $13,604,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 29,625 | $13,586,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 63,574 | $13,558,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 94,099 | $13,330,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69,750 | $13,272,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 417,748 | $13,237,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 5,152 | $13,084,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,241 | $13,079,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 62,784 | $13,070,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 37,670 | $12,942,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,154 | $12,916,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 67,354 | $12,910,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64,296 | $12,869,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 92,848 | $12,739,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,536 | $12,629,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 44,125 | $12,622,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,994 | $12,565,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 183,998 | $12,516,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 172,894 | $12,443,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 400,825 | $12,393,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 145,943 | $12,330,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 32,398 | $12,226,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 337,467 | $12,215,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 47,175 | $12,123,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 29,494 | $12,061,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 199,985 | $12,044,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 44,018 | $12,028,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 85,999 | $11,979,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168,254 | $11,963,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 171,855 | $11,925,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,863 | $11,808,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 77,326 | $11,787,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 78,971 | $11,781,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,950 | $11,776,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 381,305 | $11,724,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 124,959 | $11,614,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,447 | $11,501,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 56,554 | $11,314,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 237,296 | $11,290,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,206 | $11,282,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 87,397 | $11,242,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 266,804 | $11,239,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 111,651 | $11,175,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 22,526 | $10,834,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,482 | $10,822,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 97,052 | $10,811,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 249,493 | $10,755,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,518 | $10,655,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,428 | $10,504,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 161,750 | $10,468,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,452 | $10,467,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 59,592 | $10,433,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 121,724 | $10,411,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 68,029 | $10,407,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,744 | $10,398,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 19,888 | $10,335,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 173,326 | $10,303,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 194,936 | $10,292,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 248,679 | $10,268,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 55,682 | $10,239,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 49,976 | $10,120,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 131,364 | $10,081,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 301,370 | $10,044,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 235,918 | $9,919,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100,567 | $9,870,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 168,949 | $9,849,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 176,682 | $9,699,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,003 | $9,620,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,643 | $9,576,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 228,919 | $9,415,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,007 | $9,309,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 82,188 | $9,283,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,611 | $9,100,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 28,855 | $9,058,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,022 | $9,040,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 84,340 | $9,036,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,473 | $8,912,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,803 | $8,908,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 94,562 | $8,852,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,130 | $8,750,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,879 | $8,706,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 102,196 | $8,688,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 538,413 | $8,650,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,478 | $8,636,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,567 | $8,622,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 111,441 | $8,567,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,345 | $8,520,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 463,757 | $8,513,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,190 | $8,501,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 183,255 | $8,427,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 159,031 | $8,420,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,169 | $8,393,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 71,536 | $8,360,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 154,503 | $8,354,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 70,284 | $8,316,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,093 | $8,288,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,553 | $8,284,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 128,638 | $8,193,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 157,554 | $8,178,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 73,943 | $8,175,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 257,483 | $8,127,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,746 | $8,118,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 91,585 | $8,083,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 119,323 | $8,082,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,546 | $8,046,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 62,833 | $7,972,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,047 | $7,927,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 70,055 | $7,861,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,105 | $7,815,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 282,084 | $7,810,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102,738 | $7,727,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,487 | $7,628,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 62,134 | $7,611,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 72,618 | $7,499,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 135,647 | $7,486,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,011 | $7,482,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 174,755 | $7,452,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,901 | $7,439,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 122,695 | $7,434,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 82,708 | $7,347,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 423,014 | $7,347,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 122,611 | $7,312,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 122,215 | $7,285,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,629 | $7,259,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 89,376 | $7,177,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,965 | $7,175,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,114 | $7,170,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,891 | $7,141,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,956 | $7,138,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 56,932 | $7,112,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 211,099 | $7,101,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 111,683 | $7,069,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,507 | $7,064,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 65,002 | $6,985,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,033 | $6,971,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,965 | $6,893,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 193,078 | $6,886,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,553 | $6,816,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 221,687 | $6,804,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 118,535 | $6,782,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 58,583 | $6,755,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 190,745 | $6,739,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 106,514 | $6,700,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 22,372 | $6,656,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 118,004 | $6,651,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 42,429 | $6,633,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,928 | $6,628,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 87,352 | $6,627,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,642 | $6,626,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,653 | $6,605,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 306,893 | $6,597,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,906 | $6,557,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,232 | $6,539,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 109,416 | $6,506,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,263 | $6,504,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,881 | $6,494,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 520,284 | $6,461,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 35,797 | $6,442,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92,756 | $6,425,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 363,326 | $6,390,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 238,684 | $6,384,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170,340 | $6,351,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,002 | $6,318,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,193 | $6,306,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 106,003 | $6,299,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,433 | $6,237,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,178 | $6,199,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 31,933 | $6,194,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,682 | $6,141,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,633 | $6,124,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 185,108 | $6,119,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 150,773 | $6,106,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 60,696 | $6,096,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,987 | $6,096,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 114,542 | $6,094,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40,310 | $6,091,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 111,215 | $6,075,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 41,080 | $6,073,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 123,057 | $6,071,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39,114 | $6,048,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 11,775 | $6,041,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 116,485 | $6,005,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,278 | $6,004,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,016 | $5,993,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,627 | $5,991,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 12,160 | $5,988,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 93,294 | $5,969,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 101,401 | $5,948,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,245 | $5,938,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 18,755 | $5,929,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 109,045 | $5,918,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 167,439 | $5,913,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 62,354 | $5,896,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 23,920 | $5,883,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 440,653 | $5,882,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 230,737 | $5,874,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,652 | $5,853,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,774 | $5,852,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,328 | $5,810,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 49,964 | $5,797,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 72,696 | $5,794,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 131,823 | $5,791,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 51,213 | $5,783,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 189,753 | $5,781,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 24,701 | $5,642,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 41,254 | $5,627,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 64,890 | $5,620,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,589 | $5,583,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 346,115 | $5,537,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,768 | $5,530,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,560 | $5,530,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 81,221 | $5,524,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 17,606 | $5,517,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,789 | $5,450,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 59,862 | $5,449,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 31,929 | $5,408,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 163,533 | $5,391,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 105,394 | $5,390,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 142,529 | $5,385,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 159,381 | $5,369,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 199,047 | $5,361,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,095 | $5,319,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 118,748 | $5,312,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157,453 | $5,303,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 154,989 | $5,296,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 352,013 | $5,296,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 119,592 | $5,272,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 25,398 | $5,255,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 20,599 | $5,253,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,042 | $5,219,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 35,270 | $5,211,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,819 | $5,152,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,749 | $5,113,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,427 | $5,111,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 133,756 | $5,099,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,463 | $5,067,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 116,883 | $5,035,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 303,499 | $5,031,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 163,641 | $5,001,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 133,884 | $4,997,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,300 | $4,989,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,429 | $4,982,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,509 | $4,972,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 133,493 | $4,932,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,888 | $4,923,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,072 | $4,914,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,820 | $4,899,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,450 | $4,887,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 53,156 | $4,869,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,656 | $4,867,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 76,601 | $4,857,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,402 | $4,842,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,120 | $4,832,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,166 | $4,816,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,715 | $4,815,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 25,727 | $4,812,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,693 | $4,803,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41,511 | $4,802,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,221 | $4,793,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 141,213 | $4,681,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,060 | $4,664,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,126 | $4,633,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 149,165 | $4,625,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 82,708 | $4,595,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 69,417 | $4,584,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 58,625 | $4,580,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,977 | $4,539,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 158,263 | $4,527,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,166 | $4,504,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 199,267 | $4,503,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 65,873 | $4,481,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 70,628 | $4,469,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,906 | $4,461,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99,446 | $4,442,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 157,918 | $4,413,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,149 | $4,406,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,053 | $4,400,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 86,817 | $4,400,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,385 | $4,392,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 33,626 | $4,363,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,990 | $4,339,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 129,098 | $4,328,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 106,789 | $4,324,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,768 | $4,314,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 46,090 | $4,300,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 47,409 | $4,295,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,786 | $4,291,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 158,559 | $4,285,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,454 | $4,239,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,031 | $4,211,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,690 | $4,209,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 163,367 | $4,187,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,232 | $4,172,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 62,211 | $4,164,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 77,272 | $4,161,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 29,836 | $4,161,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 51,933 | $4,159,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,177 | $4,154,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 69,329 | $4,125,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72,361 | $4,117,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 204,770 | $4,111,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 207,629 | $4,096,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,262 | $4,090,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 94,950 | $4,080,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,226 | $4,069,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 81,945 | $4,056,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,891 | $4,024,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 248,475 | $4,007,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 36,994 | $4,004,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,868 | $3,994,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,777 | $3,961,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 423,208 | $3,931,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 129,230 | $3,929,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 36,897 | $3,920,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 103,917 | $3,920,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 391,544 | $3,915,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 95,737 | $3,908,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,554 | $3,896,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 22,820 | $3,893,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 59,011 | $3,891,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,370 | $3,889,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,337 | $3,865,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,908 | $3,817,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,271 | $3,795,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,947 | $3,790,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 59,274 | $3,776,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,969 | $3,768,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,554 | $3,767,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 22,601 | $3,765,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 23,207 | $3,739,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,529 | $3,731,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 136,964 | $3,729,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 17,912 | $3,725,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 33,908 | $3,724,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 992 | $3,722,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,067 | $3,720,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 178,982 | $3,717,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 64,309 | $3,714,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107,275 | $3,701,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 171,169 | $3,700,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 13,490 | $3,698,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,591 | $3,690,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 37,434 | $3,690,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 136,392 | $3,688,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,963 | $3,663,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 38,321 | $3,657,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 102,619 | $3,652,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,160 | $3,632,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 102,163 | $3,623,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,917 | $3,619,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,110 | $3,605,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 234,835 | $3,601,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 173,972 | $3,584,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 24,462 | $3,577,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,893 | $3,564,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,157 | $3,549,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 110,565 | $3,531,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 34,499 | $3,526,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,477 | $3,521,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,368 | $3,486,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,435 | $3,482,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 26,499 | $3,472,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 227,027 | $3,466,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,883 | $3,464,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,431 | $3,464,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 46,278 | $3,461,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,728 | $3,455,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 105,277 | $3,425,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 42,465 | $3,374,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 35,836 | $3,355,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,343 | $3,316,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 80,059 | $3,294,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 19,780 | $3,292,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 71,726 | $3,272,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,587 | $3,260,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 34,999 | $3,252,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 178,567 | $3,223,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,156 | $3,219,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 244,141 | $3,217,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 15,928 | $3,213,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 46,224 | $3,210,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,875 | $3,198,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 59,691 | $3,190,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,786 | $3,189,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,367 | $3,179,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,889 | $3,165,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,293 | $3,158,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 46,892 | $3,139,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,024 | $3,139,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,665 | $3,132,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 99,275 | $3,096,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 130,088 | $3,064,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,422 | $3,061,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 132,413 | $3,021,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-23-000011 | this filing | 2023-10-16 | acceptance time not in the bulk data set |