13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 1,600 holding rows worth $9,416,188,000.
- Accession
- 0001370102-24-000011
- Filer
- CIK 1370102
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,412 entries on the cover page, a total value of $9,416,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,416,188,000 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 | 2,192,836 | $510,930,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,098,684 | $472,762,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,207,781 | $389,552,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,299,148 | $242,069,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 332,651 | $190,421,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 829,704 | $137,605,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 763,300 | $127,615,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 269,069 | $123,840,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 684,920 | $118,147,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 368,854 | $96,502,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 99,104 | $87,798,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 689,892 | $80,868,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 334,677 | $70,569,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 549,232 | $69,356,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,851 | $68,904,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 137,284 | $67,790,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 277,402 | $64,510,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 299,734 | $59,190,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 350,098 | $56,735,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 197,170 | $54,211,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,299 | $52,568,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 56,339 | $50,006,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 285,968 | $49,528,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 115,975 | $46,992,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 357,099 | $45,718,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 565,548 | $45,667,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 265,298 | $45,113,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 393,707 | $44,708,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 60,177 | $42,680,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 800,868 | $42,621,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 278,137 | $40,959,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 689,079 | $38,924,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 222,868 | $37,897,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95,138 | $34,616,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 526,815 | $33,409,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 457,782 | $32,895,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 190,186 | $32,144,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 802,703 | $31,850,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 185,718 | $31,646,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 689,842 | $30,979,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 188,079 | $30,860,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 112,565 | $30,810,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 190,061 | $30,756,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 258,212 | $30,630,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 58,550 | $30,315,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 687,902 | $28,732,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,151 | $27,501,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 145,613 | $27,459,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,387 | $27,456,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 56,922 | $27,143,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 76,256 | $26,954,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 50,735 | $26,380,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 85,866 | $26,146,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 217,174 | $24,759,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 76,404 | $24,617,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,369 | $24,603,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 836,141 | $24,197,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 116,589 | $24,083,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 228,225 | $24,026,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 197,620 | $23,991,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 462,997 | $23,954,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 108,000 | $23,876,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 202,617 | $23,815,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 59,511 | $23,274,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 115,003 | $23,235,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 301,035 | $22,625,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 25,297 | $22,624,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 124,544 | $22,441,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,975 | $22,311,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 35,704 | $22,171,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 643,302 | $21,427,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 963,109 | $21,187,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 75,297 | $20,933,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 173,192 | $20,579,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,749 | $20,509,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90,367 | $20,353,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,294 | $20,281,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 210,693 | $20,266,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 238,661 | $20,174,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 73,421 | $19,884,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 37,201 | $19,218,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 154,549 | $18,725,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 68,361 | $18,538,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,316 | $18,475,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 87,734 | $18,104,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 72,618 | $17,898,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 240,174 | $17,882,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 22,975 | $17,790,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 53,384 | $17,693,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 68,034 | $17,264,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 205,571 | $17,234,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 337,413 | $17,220,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,941 | $16,599,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 251,547 | $16,130,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 27,509 | $16,080,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,796 | $15,947,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 76,727 | $15,860,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,180 | $15,789,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 19,267 | $15,723,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 150,662 | $15,704,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 304,938 | $15,688,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 461,874 | $15,637,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 189,229 | $15,413,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63,755 | $15,345,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,447 | $15,321,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 39,762 | $15,260,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 178,166 | $14,929,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 40,843 | $14,754,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 233,514 | $14,617,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 619,857 | $14,540,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 70,604 | $14,535,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 53,029 | $14,512,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,960 | $14,490,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 28,710 | $14,485,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 79,869 | $14,428,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 49,642 | $14,356,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 159,175 | $14,329,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 74,600 | $14,324,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 226,674 | $14,066,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 199,610 | $13,811,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 370,625 | $13,786,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 408,390 | $13,778,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 76,633 | $13,766,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,581 | $13,712,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 154,320 | $13,641,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 23,573 | $13,524,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 128,862 | $13,364,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 378,270 | $13,336,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,357 | $13,324,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 57,647 | $13,268,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 236,887 | $13,259,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 336,682 | $13,200,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 45,594 | $13,148,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,375 | $13,110,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 248,943 | $13,069,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,872 | $13,021,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 143,580 | $12,947,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,615 | $12,856,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,515 | $12,853,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 131,659 | $12,835,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 83,650 | $12,809,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,571 | $12,794,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 36,495 | $12,642,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 29,788 | $12,431,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 300,775 | $12,337,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 102,534 | $12,174,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,814 | $12,145,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,431 | $11,984,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 19,853 | $11,930,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,623 | $11,921,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 161,345 | $11,885,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,826 | $11,883,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 186,929 | $11,753,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,521 | $11,628,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 22,730 | $11,517,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,884 | $11,510,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,260 | $11,373,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 91,987 | $11,307,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 3,577 | $11,266,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,266 | $11,260,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 173,612 | $11,251,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 100,324 | $11,216,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 129,322 | $11,101,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,611 | $11,032,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 79,632 | $10,885,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 314,660 | $10,863,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 475,038 | $10,861,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,104 | $10,831,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 123,128 | $10,770,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,696 | $10,714,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,839 | $10,625,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,362 | $10,450,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 68,014 | $10,340,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 89,685 | $10,340,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 179,085 | $10,318,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 104,291 | $10,289,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 78,340 | $10,229,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,437 | $10,133,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 71,386 | $10,125,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,517 | $10,030,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 123,340 | $9,926,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 47,321 | $9,823,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,440 | $9,718,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 157,354 | $9,536,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,153 | $9,487,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 30,322 | $9,483,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,328 | $9,446,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,930 | $9,433,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 118,004 | $9,394,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 131,231 | $9,360,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,525 | $9,312,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 142,336 | $9,274,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 118,762 | $9,266,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 190,065 | $9,215,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 147,842 | $9,208,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 392,280 | $9,107,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,043 | $9,065,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 122,186 | $9,004,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,440 | $8,977,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,072 | $8,929,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 54,463 | $8,872,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 56,873 | $8,864,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 308,913 | $8,815,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 21,590 | $8,774,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,235 | $8,731,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,381 | $8,714,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 191,688 | $8,689,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 18,190 | $8,632,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100,147 | $8,617,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 191,393 | $8,581,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 169,910 | $8,481,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,966 | $8,431,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 31,613 | $8,381,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 474,059 | $8,340,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,004 | $8,323,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 181,313 | $8,291,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 60,874 | $8,225,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,083 | $8,160,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 36,252 | $8,159,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 108,239 | $8,147,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 31,925 | $8,140,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 63,883 | $8,100,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,578 | $8,095,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 61,749 | $8,045,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 41,647 | $7,944,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,653 | $7,864,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 109,945 | $7,852,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 30,679 | $7,833,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 377,909 | $7,730,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 107,455 | $7,721,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 106,786 | $7,711,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 40,149 | $7,698,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,834 | $7,691,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61,852 | $7,639,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 197,834 | $7,594,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 94,339 | $7,588,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,825 | $7,523,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 149,165 | $7,514,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,173 | $7,436,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,951 | $7,431,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,413 | $7,285,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 60,453 | $7,243,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,998 | $7,205,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 40,689 | $7,181,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 38,290 | $7,178,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 133,050 | $7,161,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 104,599 | $7,159,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 133,313 | $7,125,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,593 | $7,102,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 46,783 | $7,040,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 37,061 | $7,038,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,352 | $6,955,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 193,700 | $6,947,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,872 | $6,939,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,462 | $6,934,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 164,994 | $6,921,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 51,787 | $6,918,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 195,222 | $6,914,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 25,033 | $6,896,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,258 | $6,865,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 257,399 | $6,853,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,799 | $6,851,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 387,868 | $6,806,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,144 | $6,747,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 133,174 | $6,735,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 11,515 | $6,712,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 146,249 | $6,664,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 155,598 | $6,654,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,262 | $6,654,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 90,255 | $6,609,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,355 | $6,601,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,625 | $6,598,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 130,309 | $6,554,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,891 | $6,533,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 141,569 | $6,462,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 81,208 | $6,418,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,939 | $6,382,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,506 | $6,354,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,551 | $6,326,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,731 | $6,301,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,882 | $6,269,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,740 | $6,267,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 183,236 | $6,256,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 39,680 | $6,220,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 74,291 | $6,212,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 41,132 | $6,210,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 67,866 | $6,184,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 74,639 | $6,155,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200,332 | $6,129,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 18,886 | $6,114,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 149,992 | $6,103,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 132,463 | $6,099,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 162,108 | $6,075,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 20,362 | $6,069,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 115,383 | $6,045,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 77,621 | $6,024,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,239 | $5,975,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,094 | $5,974,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 34,499 | $5,966,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,268 | $5,965,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,642 | $5,963,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 292,570 | $5,851,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 18,432 | $5,837,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,367 | $5,805,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,411 | $5,802,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,544 | $5,744,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,066 | $5,723,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,328 | $5,722,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 73,751 | $5,719,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 247,055 | $5,713,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,330 | $5,691,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 202,014 | $5,656,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 168,703 | $5,651,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,256 | $5,642,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,371 | $5,639,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 45,552 | $5,625,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 97,948 | $5,611,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 138,114 | $5,599,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,057 | $5,549,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 48,077 | $5,526,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,683 | $5,509,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,754 | $5,499,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 40,888 | $5,486,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 40,069 | $5,440,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,447 | $5,408,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 118,973 | $5,371,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 82,477 | $5,369,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 91,274 | $5,364,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,649 | $5,350,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,958 | $5,337,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 241,584 | $5,335,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,881 | $5,327,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,375 | $5,307,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 101,285 | $5,283,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,038 | $5,242,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,429 | $5,242,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,757 | $5,237,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 3,968 | $5,222,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 30,300 | $5,202,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 94,950 | $5,189,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 147,779 | $5,187,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,581 | $5,185,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 490,269 | $5,177,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 51,317 | $5,143,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 126,073 | $5,094,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 163,367 | $5,080,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51,719 | $5,076,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 20,750 | $5,065,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,846 | $5,060,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,461 | $5,056,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,438 | $5,015,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,342 | $5,005,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,928 | $4,995,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 53,033 | $4,977,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,801 | $4,967,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 178,123 | $4,961,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 32,829 | $4,934,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 349,248 | $4,924,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 21,758 | $4,922,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 89,875 | $4,909,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 248,295 | $4,908,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,442 | $4,908,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,515 | $4,880,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 440,653 | $4,869,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,202 | $4,850,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 134,169 | $4,849,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 128,121 | $4,830,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,166 | $4,826,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 24,870 | $4,820,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 61,547 | $4,803,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 423,208 | $4,803,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 155,633 | $4,801,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,205 | $4,801,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 64,687 | $4,793,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,669 | $4,775,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,710 | $4,761,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 71,026 | $4,752,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 39,925 | $4,732,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 67,991 | $4,731,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,201 | $4,690,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 129,129 | $4,686,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 53,578 | $4,665,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 82,518 | $4,628,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 193,242 | $4,570,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,598 | $4,552,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,484 | $4,551,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28,505 | $4,548,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 75,722 | $4,536,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 15,589 | $4,515,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,956 | $4,497,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,856 | $4,486,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63,895 | $4,455,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 27,986 | $4,445,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 33,176 | $4,443,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58,934 | $4,438,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,818 | $4,420,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 24,252 | $4,407,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 99,219 | $4,399,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,808 | $4,371,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35,834 | $4,302,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,499 | $4,286,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 68,547 | $4,250,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 64,815 | $4,232,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 14,376 | $4,224,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,811 | $4,214,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68,410 | $4,207,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 26,382 | $4,206,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107,571 | $4,204,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 31,077 | $4,195,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 164,384 | $4,179,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,813 | $4,179,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,096 | $4,175,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53,103 | $4,160,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 225,981 | $4,120,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 580,247 | $4,119,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 21,169 | $4,110,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,224 | $4,099,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,357 | $4,085,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 34,742 | $4,068,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 223,866 | $4,061,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 127,226 | $4,061,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36,282 | $4,057,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 102,964 | $4,056,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,881 | $4,037,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,290 | $4,003,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,006 | $3,990,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 172,094 | $3,983,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,530 | $3,973,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,405 | $3,959,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,154 | $3,945,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,667 | $3,937,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,378 | $3,935,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 29,691 | $3,932,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42,936 | $3,917,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 20,406 | $3,912,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 150,750 | $3,858,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 27,953 | $3,841,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,341 | $3,841,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 135,733 | $3,837,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,083 | $3,827,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,099 | $3,821,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 47,359 | $3,821,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,495 | $3,783,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 188,776 | $3,766,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,223 | $3,754,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,301 | $3,745,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 112,883 | $3,744,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 140,824 | $3,736,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,239 | $3,735,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 77,655 | $3,725,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 98,112 | $3,724,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 36,001 | $3,711,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,573,393 | $3,697,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,173 | $3,695,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,764 | $3,694,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 27,712 | $3,680,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 11,542 | $3,677,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 16,785 | $3,666,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,423 | $3,663,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 625,962 | $3,660,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,280 | $3,655,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 41,271 | $3,650,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,559 | $3,648,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 65,483 | $3,636,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 35,189 | $3,634,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,227 | $3,613,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 41,515 | $3,610,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,746 | $3,606,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,018 | $3,591,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,541 | $3,586,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 149,417 | $3,577,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,127 | $3,561,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 33,463 | $3,556,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,890 | $3,550,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 313,261 | $3,549,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,720 | $3,531,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,203 | $3,523,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 48,122 | $3,513,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 72,657 | $3,505,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 235,850 | $3,502,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,575 | $3,498,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,086 | $3,488,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,490 | $3,477,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,800 | $3,475,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 19,399 | $3,455,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,992 | $3,444,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 36,642 | $3,439,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,433 | $3,427,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 128,378 | $3,408,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 161,080 | $3,398,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,799 | $3,392,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,852 | $3,380,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 9,360 | $3,368,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,633 | $3,357,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6,305 | $3,350,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 64,783 | $3,319,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 16,416 | $3,316,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 25,427 | $3,315,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,787 | $3,313,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,416 | $3,313,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-24-000011 | this filing | 2024-10-24 | acceptance time not in the bulk data set |