13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 1,583 holding rows worth $9,346,698,000.
- Accession
- 0001370102-25-000010
- Filer
- CIK 1370102
- Filed
- 2025-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,735 entries on the cover page, a total value of $9,346,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,346,698,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,041,885 | $518,243,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,092,940 | $488,652,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,050,758 | $420,753,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,251,628 | $274,593,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 302,527 | $223,291,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 617,909 | $170,326,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 742,930 | $130,925,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 730,758 | $129,628,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 259,990 | $126,295,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 362,150 | $115,040,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 312,506 | $90,598,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 92,571 | $72,161,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 643,311 | $69,347,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 50,989 | $68,280,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 192,307 | $68,278,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 121,058 | $68,026,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 281,428 | $62,199,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,834 | $61,211,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 390,532 | $60,034,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 558,241 | $58,681,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 328,469 | $52,331,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 340,473 | $52,006,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 272,515 | $50,583,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 230,428 | $50,377,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 511,842 | $50,047,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 608,687 | $48,767,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 58,782 | $46,758,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 111,608 | $40,919,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 129,485 | $40,394,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 576,491 | $39,996,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200,711 | $34,989,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 737,578 | $34,902,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 191,625 | $34,900,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 210,525 | $33,527,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 239,630 | $32,666,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 239,004 | $32,506,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 224,759 | $32,182,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 193,104 | $31,042,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 538,537 | $31,023,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 119,867 | $30,852,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 434,722 | $30,756,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 104,305 | $30,747,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 685,437 | $29,658,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 107,725 | $29,375,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 45,763 | $28,274,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95,012 | $27,877,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 196,379 | $27,865,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,879 | $27,516,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 938,524 | $27,160,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 122,024 | $27,073,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 261,160 | $26,827,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 327,444 | $25,920,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 194,071 | $25,624,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 84,262 | $25,184,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 201,658 | $25,007,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 78,251 | $24,959,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 52,823 | $24,783,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 31,408 | $24,737,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 23,292 | $23,946,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 60,807 | $23,525,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 80,351 | $23,476,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 631,318 | $22,530,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 248,761 | $22,323,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103,855 | $22,095,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,189 | $21,930,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 234,630 | $21,890,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,259 | $21,877,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 175,527 | $21,675,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 102,157 | $21,209,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,661 | $21,194,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 635,718 | $20,723,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 52,818 | $20,504,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45,255 | $20,146,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 162,527 | $20,031,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 178,037 | $19,738,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 138,824 | $19,554,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 69,009 | $19,267,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 126,968 | $18,718,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 771,283 | $18,695,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 35,241 | $18,582,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 176,708 | $18,123,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 308,878 | $18,108,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,664 | $17,966,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 210,114 | $17,884,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 166,256 | $17,857,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 198,665 | $17,851,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 85,004 | $17,810,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 65,854 | $17,573,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 191,817 | $17,501,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85,552 | $17,409,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,507 | $17,234,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 16,357 | $17,162,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 72,152 | $16,802,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 91,356 | $16,724,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 264,287 | $16,689,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,511 | $16,495,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,637 | $16,208,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 30,610 | $16,197,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 184,116 | $16,048,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 230,716 | $16,016,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72,460 | $15,841,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 43,920 | $15,679,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 67,081 | $15,433,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,307 | $15,295,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 38,643 | $15,288,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 330,237 | $15,286,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74,450 | $15,235,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 64,589 | $15,166,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 223,719 | $15,098,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 407,055 | $15,020,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 67,070 | $14,947,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 37,893 | $14,738,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,551 | $14,713,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 16,331 | $14,627,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 31,284 | $14,488,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 28,383 | $14,432,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 308,808 | $14,413,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,449 | $14,299,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,991 | $14,256,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 71,634 | $14,150,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 44,812 | $14,065,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,545 | $14,046,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 143,800 | $13,997,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 28,600 | $13,632,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 148,129 | $13,572,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 247,938 | $13,432,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 135,926 | $13,422,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 156,779 | $13,280,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 55,722 | $13,262,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 76,143 | $13,127,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 53,571 | $12,763,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 37,625 | $12,437,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,692 | $12,412,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 278,155 | $12,343,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 82,055 | $12,273,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 118,004 | $12,251,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 176,298 | $12,160,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 41,824 | $12,117,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 363,315 | $11,915,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 115,831 | $11,850,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,436 | $11,822,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 209,295 | $11,732,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 235,865 | $11,349,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,128 | $11,337,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 123,339 | $11,326,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 436,572 | $11,214,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,442 | $11,146,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,907 | $10,990,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 489,711 | $10,969,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,043 | $10,954,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 167,244 | $10,897,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,419 | $10,887,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,935 | $10,679,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,875 | $10,672,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 35,367 | $10,604,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 61,369 | $10,575,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,965 | $10,480,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,114 | $10,377,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 238,235 | $10,326,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 113,180 | $10,326,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 87,200 | $10,289,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 44,622 | $10,142,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 76,225 | $10,140,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,356 | $10,019,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,335 | $10,012,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 30,167 | $10,009,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,746 | $9,983,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 145,301 | $9,799,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 171,525 | $9,631,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 19,758 | $9,620,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 98,254 | $9,611,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,320 | $9,610,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 38,565 | $9,506,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,683 | $9,454,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,001 | $9,407,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 132,405 | $9,406,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 41,101 | $9,404,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 77,832 | $9,308,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,601 | $9,245,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 60,495 | $9,209,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 279,461 | $9,118,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 205,772 | $9,055,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,367 | $8,903,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,839 | $8,872,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,015 | $8,772,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 17,365 | $8,710,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 29,966 | $8,654,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 95,875 | $8,641,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 137,049 | $8,608,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 31,373 | $8,585,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 99,932 | $8,496,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 80,557 | $8,494,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 402,974 | $8,469,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 117,733 | $8,444,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 115,300 | $8,438,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 121,601 | $8,432,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,287 | $8,429,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63,166 | $8,421,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 194,820 | $8,411,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 135,750 | $8,369,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,864 | $8,364,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 183,418 | $8,317,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 168,807 | $8,306,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,443 | $8,285,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,571 | $8,233,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 130,657 | $8,149,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,272 | $8,121,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 166,415 | $7,984,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 195,481 | $7,979,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 175,114 | $7,923,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 61,936 | $7,833,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,896 | $7,804,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,024 | $7,801,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 28,275 | $7,618,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 106,704 | $7,600,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,196 | $7,597,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 71,386 | $7,546,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,208 | $7,503,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 132,059 | $7,450,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 24,043 | $7,442,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 19,425 | $7,441,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 193,137 | $7,423,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,937 | $7,401,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 38,074 | $7,379,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 101,252 | $7,352,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 139,844 | $7,328,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,349 | $7,320,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 202,574 | $7,305,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 417,205 | $7,303,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,370 | $7,288,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 124,973 | $7,280,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,599 | $7,278,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,008 | $7,275,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,308 | $7,246,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 40,180 | $7,234,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 343,937 | $7,219,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 95,213 | $7,213,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,835 | $7,211,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,750 | $7,124,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,405 | $7,085,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,974 | $7,044,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 286,760 | $7,013,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,564 | $6,984,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,017 | $6,919,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,314 | $6,883,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,072 | $6,842,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 142,186 | $6,833,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 213,749 | $6,818,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,316 | $6,794,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49,384 | $6,700,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 322,883 | $6,602,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,690 | $6,569,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 11,265 | $6,496,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,319 | $6,480,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 15,910 | $6,430,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 65,173 | $6,429,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,535 | $6,423,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,756 | $6,402,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 29,338 | $6,397,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 216,812 | $6,374,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 413,608 | $6,352,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 173,120 | $6,344,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 64,242 | $6,337,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 93,920 | $6,336,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 147,083 | $6,323,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,248 | $6,313,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 205,697 | $6,292,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38,733 | $6,290,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 16,632 | $6,288,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 93,670 | $6,287,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 48,933 | $6,241,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,424 | $6,234,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 111,078 | $6,226,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,960 | $6,221,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,453 | $6,216,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,933 | $6,147,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 125,268 | $6,146,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 122,710 | $6,146,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 94,950 | $6,073,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,751 | $5,989,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 79,806 | $5,947,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 804 | $5,937,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,462 | $5,933,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 64,428 | $5,905,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,530 | $5,856,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 139,393 | $5,818,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 51,230 | $5,815,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 136,413 | $5,796,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,602 | $5,795,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 79,798 | $5,788,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,432 | $5,762,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 49,881 | $5,758,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 70,086 | $5,721,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,421 | $5,691,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 38,097 | $5,683,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,285 | $5,655,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33,314 | $5,619,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,532 | $5,612,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,755 | $5,611,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 58,878 | $5,596,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,248 | $5,554,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,715 | $5,538,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 396,000 | $5,520,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 40,129 | $5,517,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,557 | $5,511,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 177,500 | $5,482,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,876 | $5,473,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,930 | $5,447,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,078 | $5,441,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 174,505 | $5,423,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 48,959 | $5,414,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 128,816 | $5,410,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,736 | $5,410,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,054 | $5,405,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,481 | $5,343,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 29,335 | $5,307,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 157,857 | $5,283,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,404 | $5,247,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 35,989 | $5,234,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 152,864 | $5,166,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,839 | $5,149,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 212,656 | $5,134,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 63,355 | $5,095,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,898 | $5,095,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66,000 | $5,082,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 142,458 | $5,066,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 15,468 | $5,065,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 152,411 | $5,038,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 131,267 | $5,031,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,738 | $5,004,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 177,275 | $4,934,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,752 | $4,933,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 113,205 | $4,915,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,701 | $4,890,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,789 | $4,865,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,032 | $4,844,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 120,592 | $4,814,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,020 | $4,804,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,309 | $4,799,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 50,365 | $4,782,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 423,208 | $4,778,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,770 | $4,777,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 183,451 | $4,776,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 77,149 | $4,774,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 65,357 | $4,773,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,452 | $4,770,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 438,663 | $4,759,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 135,843 | $4,756,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,309 | $4,746,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 55,665 | $4,725,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,965 | $4,711,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 57,684 | $4,681,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,579 | $4,679,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86,209 | $4,679,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 27,824 | $4,665,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 42,195 | $4,637,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,022 | $4,619,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,961 | $4,618,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,558 | $4,596,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 35,648 | $4,595,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 299,986 | $4,586,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 86,574 | $4,552,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 98,033 | $4,552,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 158,854 | $4,543,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,730 | $4,543,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 215,835 | $4,517,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 12,863 | $4,517,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 195,499 | $4,501,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 39,904 | $4,493,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,465 | $4,489,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 14,376 | $4,473,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 82,433 | $4,442,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 70,250 | $4,432,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 96,465 | $4,426,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 273,454 | $4,423,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 64,670 | $4,404,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 39,435 | $4,402,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,286 | $4,385,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 34,387 | $4,381,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,710 | $4,378,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,687 | $4,362,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,359 | $4,356,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 59,183 | $4,347,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 174,009 | $4,341,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 31,182 | $4,319,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,310 | $4,315,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 17,544 | $4,296,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,785 | $4,274,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 464,293 | $4,266,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,422 | $4,251,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 16,469 | $4,249,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 147,700 | $4,208,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,665 | $4,206,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 62,748 | $4,201,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,129 | $4,185,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,196 | $4,178,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 17,072 | $4,173,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,083 | $4,172,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,045 | $4,159,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 46,432 | $4,151,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 34,398 | $4,146,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 133,599 | $4,144,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,660 | $4,126,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 56,215 | $4,125,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 54,434 | $4,122,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 77,478 | $4,094,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 112,363 | $4,074,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,915 | $4,049,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,477 | $4,046,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,261 | $4,036,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 19,222 | $4,024,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105,069 | $4,016,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,000 | $3,994,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,661 | $3,990,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 34,442 | $3,988,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 27,636 | $3,957,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,384 | $3,937,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 249,698 | $3,923,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 67,117 | $3,914,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,518 | $3,889,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 401,112 | $3,885,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,025 | $3,879,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 36,345 | $3,867,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,826 | $3,866,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 51,829 | $3,859,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 44,075 | $3,847,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,921 | $3,816,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,406 | $3,811,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51,458 | $3,811,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,024 | $3,779,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42,530 | $3,775,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 164,242 | $3,772,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,928 | $3,770,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45,309 | $3,768,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 36,312 | $3,767,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 27,578 | $3,739,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,830 | $3,733,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 121,677 | $3,719,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,764 | $3,713,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 25,568 | $3,712,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,853 | $3,665,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 193,302 | $3,662,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,027 | $3,635,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 34,069 | $3,629,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 61,876 | $3,618,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 13,941 | $3,615,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,103 | $3,611,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,375 | $3,608,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,163 | $3,605,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,192 | $3,596,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,205 | $3,581,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 27,153 | $3,574,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47,868 | $3,567,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 27,288 | $3,529,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,938 | $3,522,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,739 | $3,519,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 34,021 | $3,513,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,000 | $3,509,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 163,367 | $3,499,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 18,039 | $3,499,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,483 | $3,490,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,258 | $3,487,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 190,613 | $3,485,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 36,090 | $3,465,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,447 | $3,462,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 20,820 | $3,454,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,841 | $3,440,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,140 | $3,414,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 32,021 | $3,405,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,841 | $3,382,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 23,965 | $3,368,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 25,950 | $3,361,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,698 | $3,348,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 48,583 | $3,348,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 117,908 | $3,315,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,513 | $3,308,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41,069 | $3,296,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,541 | $3,293,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 209,652 | $3,287,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 35,159 | $3,285,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 15,319 | $3,283,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 73,464 | $3,277,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 11,052 | $3,251,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,930 | $3,241,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,962 | $3,221,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,818 | $3,214,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 37,375 | $3,212,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 124,014 | $3,201,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,141 | $3,195,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 71,235 | $3,190,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,444 | $3,183,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,968 | $3,181,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,384 | $3,176,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 199,965 | $3,170,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,212 | $3,148,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,480 | $3,138,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,416 | $3,131,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 196,925 | $3,125,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 56,703 | $3,120,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,864 | $3,116,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-25-000010 | this filing | 2025-07-16 | acceptance time not in the bulk data set |