13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,275 holding rows worth $7,735,977,156.
- Accession
- 0001398344-24-020415
- Filer
- CIK 1329883
- Filed
- 2024-11-12
- 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, 3,275 entries on the cover page, a total value of $7,735,977,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,735,977,156 with VALUE read as dollars as filed, 13F file number 028-11465. 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 | 766,846 | $329,973,708 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 363,667 | $212,628,944 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 338,433 | $178,580,941 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 874,768 | $167,763,022 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 570,976 | $158,006,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 387,229 | $156,905,295 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 298,976 | $155,467,291 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 329,294 | $154,705,757 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 644,134 | $148,260,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,213,167 | $147,327,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 626,964 | $146,082,612 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,239,845 | $145,164,347 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,988,182 | $145,157,177 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 724,647 | $143,103,247 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 835,842 | $142,135,013 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,082,056 | $132,508,564 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 598,710 | $132,171,227 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,108,202 | $123,896,991 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,489,241 | $119,571,127 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 640,877 | $119,414,612 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,187,236 | $117,738,921 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,197,119 | $112,140,934 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 677,593 | $110,284,971 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 536,635 | $106,559,612 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,048,734 | $86,499,546 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 629,319 | $84,976,988 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 372,586 | $83,120,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 405,228 | $67,750,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,653 | $63,342,203 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 527,827 | $60,177,546 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 371,145 | $60,147,695 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 336,359 | $57,315,573 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 549,877 | $56,318,403 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200,515 | $55,131,462 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105,018 | $51,995,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 307,549 | $51,007,001 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 436,213 | $49,536,400 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 273,028 | $41,967,056 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,309,042 | $41,608,937 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,144 | $39,994,875 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 143,001 | $37,413,352 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 412,181 | $36,647,012 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 507,691 | $36,614,675 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 462,519 | $32,760,221 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 359,287 | $32,741,824 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 261,025 | $32,492,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 180,971 | $31,217,498 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 134,561 | $29,610,148 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 302,322 | $28,986,633 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 276,581 | $27,920,852 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44,026 | $27,339,836 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114,094 | $27,036,855 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 96,480 | $26,823,370 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 63,804 | $25,931,656 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 119,195 | $24,596,977 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 250,329 | $23,215,512 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44,206 | $22,837,642 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 247,732 | $21,899,472 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,758 | $21,061,942 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 197,246 | $20,434,685 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57,400 | $20,289,779 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 345,150 | $19,815,062 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 242,526 | $19,710,088 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 566,456 | $19,627,700 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 183,757 | $19,461,704 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 285,160 | $19,117,126 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,063 | $18,485,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,684 | $17,645,608 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 109,766 | $17,108,129 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 105,289 | $16,917,837 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 286,117 | $16,820,819 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 723,132 | $16,538,029 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 71,478 | $16,475,680 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,862 | $16,227,256 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 161,935 | $16,068,810 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 72,502 | $15,964,940 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 118,462 | $15,666,600 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 448,371 | $15,553,990 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 197,772 | $14,676,660 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 481,120 | $14,284,453 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59,891 | $13,928,251 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83,373 | $13,887,441 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 104,246 | $13,846,996 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 304,799 | $13,804,346 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43,166 | $13,672,399 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 145,521 | $13,566,923 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,079 | $13,459,520 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 175,915 | $13,242,881 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 112,088 | $13,146,802 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 102,998 | $12,865,480 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38,718 | $12,475,327 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,623 | $12,213,761 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 93,230 | $12,203,807 | dollars as filed | |
| iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | ETF | 113,323 | $12,173,157 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 141,992 | $12,008,264 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7,532 | $11,814,544 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 68,847 | $11,707,432 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 65,120 | $11,599,174 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 156,935 | $11,277,349 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61,524 | $11,114,926 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,642 | $11,046,337 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 154,605 | $10,919,751 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,605 | $10,853,324 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 164,612 | $10,717,887 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 108,920 | $10,670,892 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 20,984 | $10,587,687 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52,297 | $10,566,609 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,429 | $10,561,028 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 97,789 | $10,508,406 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 66,087 | $10,460,250 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 71,236 | $9,993,698 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,068 | $9,899,109 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,733 | $9,668,146 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 709,413 | $9,655,111 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 241,670 | $9,454,131 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 61,966 | $9,326,503 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 46,132 | $9,319,587 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,030 | $9,193,780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,646 | $9,136,746 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,509 | $9,040,591 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 153,847 | $8,850,818 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 651,677 | $8,843,257 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 82,050 | $8,832,683 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,488 | $8,762,389 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,787 | $8,738,219 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 236,111 | $8,466,940 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 77,686 | $8,431,262 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 225,791 | $8,399,425 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83,819 | $8,339,152 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 67,496 | $8,308,758 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,929 | $8,289,963 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 145,890 | $8,166,922 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,352 | $8,161,124 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,394 | $8,144,376 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,184 | $8,131,688 | dollars as filed | |
| VTI | 922908769 | COM | 28,532 | $8,079,121 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 105,819 | $7,982,985 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137,723 | $7,935,599 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 95,359 | $7,932,915 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29,221 | $7,899,897 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,218 | $7,803,119 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $7,602,980 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,585 | $7,514,054 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 49,703 | $7,361,512 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,827 | $7,355,214 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89,172 | $7,354,907 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 62,499 | $7,320,508 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 47,785 | $7,134,778 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 139,418 | $7,015,514 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 88,898 | $6,966,936 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 102,361 | $6,929,840 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,661 | $6,864,873 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,942 | $6,819,619 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,806 | $6,727,526 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,051 | $6,668,987 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 331,356 | $6,627,120 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 87,726 | $6,593,486 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 59,230 | $6,589,930 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,346 | $6,463,226 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 120,079 | $6,462,651 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 51,083 | $6,450,761 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,694 | $6,414,929 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 63,821 | $6,395,502 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 78,871 | $6,368,833 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 159,986 | $6,271,451 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,589 | $6,237,878 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,616 | $6,213,918 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,091 | $6,210,358 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 53,519 | $6,170,741 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,858 | $6,124,830 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 446,786 | $6,098,629 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,657 | $6,083,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,061 | $6,072,565 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,954 | $6,020,293 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 383,296 | $6,000,001 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,256 | $5,882,098 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80,937 | $5,876,836 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,855 | $5,861,349 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,030 | $5,836,543 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 78,185 | $5,766,926 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,920 | $5,765,357 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,920 | $5,763,042 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,765 | $5,729,458 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,290 | $5,715,833 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 24,436 | $5,687,479 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,779 | $5,647,587 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 169,280 | $5,638,717 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 57,296 | $5,634,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,785 | $5,614,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,288 | $5,607,457 | dollars as filed | |
| TANGER INC | 875465106 | COM | 167,566 | $5,559,840 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,009 | $5,557,806 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59,213 | $5,557,140 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,596 | $5,535,354 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 98,369 | $5,518,501 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,461 | $5,486,558 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40,939 | $5,458,397 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 53,458 | $5,455,389 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,154 | $5,425,768 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,282 | $5,399,938 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,515 | $5,388,001 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 102,804 | $5,386,929 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 242,508 | $5,357,002 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,434 | $5,330,806 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,737 | $5,312,740 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 238,934 | $5,256,548 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,355 | $5,252,892 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 109,469 | $5,243,565 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,395 | $5,221,283 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 113,811 | $5,201,163 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,276 | $5,189,892 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,210 | $5,111,631 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,658 | $5,111,473 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,011 | $5,077,991 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,125 | $5,077,023 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,012 | $5,051,826 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,786 | $5,043,290 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 112,023 | $4,981,663 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 66,705 | $4,958,850 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,717 | $4,920,592 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,456 | $4,911,595 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,099 | $4,909,600 | dollars as filed | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 188,500 | $4,872,725 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,299 | $4,775,391 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,548 | $4,756,035 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,581 | $4,727,223 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 140,819 | $4,718,845 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,804 | $4,718,366 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,488 | $4,698,799 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,095 | $4,639,691 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,513 | $4,597,187 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 135,747 | $4,596,393 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,011 | $4,592,445 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 41,261 | $4,552,739 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,472 | $4,538,346 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,167 | $4,528,254 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 171,841 | $4,486,769 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,830 | $4,461,093 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 76,235 | $4,426,966 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 124,364 | $4,403,729 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,307 | $4,334,651 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,095 | $4,273,489 | dollars as filed | |
| LAM RESEARCH CORP | 51280710X | COM | 5,226 | $4,264,834 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,551 | $4,230,874 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,613 | $4,222,748 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,980 | $4,206,558 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,244 | $4,184,999 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 74,025 | $4,181,672 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,308 | $4,167,937 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,976 | $4,120,171 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,799 | $4,097,522 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 87,780 | $4,091,426 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,381 | $4,089,137 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,696 | $4,083,094 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 141,041 | $4,081,727 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62,688 | $4,020,181 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,529 | $4,020,076 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,236 | $3,928,782 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,757 | $3,920,416 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 97,576 | $3,912,641 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,182 | $3,912,250 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,728 | $3,879,577 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 79,428 | $3,870,526 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,839 | $3,868,157 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33,882 | $3,832,732 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,047 | $3,740,493 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,731 | $3,686,146 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,529 | $3,585,394 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,194 | $3,576,787 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89,421 | $3,548,225 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,664 | $3,532,637 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,165 | $3,529,245 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,485 | $3,485,364 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 187,095 | $3,481,838 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,540 | $3,476,894 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,024 | $3,451,443 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,398 | $3,441,449 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 97,556 | $3,439,825 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,868 | $3,432,144 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,287 | $3,426,196 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,135 | $3,417,355 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,557 | $3,414,169 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,222 | $3,387,095 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75,400 | $3,386,214 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,728 | $3,376,689 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,879 | $3,340,675 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,501 | $3,339,818 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,513 | $3,330,684 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,834 | $3,326,018 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,685 | $3,314,804 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,943 | $3,309,767 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,758 | $3,290,822 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,025 | $3,245,995 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,796 | $3,228,329 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 114,646 | $3,194,038 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19,925 | $3,177,241 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 168,399 | $3,142,325 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68,384 | $3,100,531 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 16,244 | $3,098,868 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 93,230 | $3,006,668 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,214 | $2,994,163 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,520 | $2,991,454 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,117 | $2,991,194 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,736 | $2,982,139 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,275 | $2,978,052 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,846 | $2,941,212 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,610 | $2,921,147 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 26,791 | $2,912,450 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,512 | $2,910,667 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,404 | $2,880,199 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,067 | $2,811,539 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 83,412 | $2,788,463 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,144 | $2,772,243 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,601 | $2,729,263 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,978 | $2,706,034 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,109 | $2,698,881 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,571 | $2,668,310 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,837 | $2,666,471 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,103 | $2,602,780 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,234 | $2,591,132 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,725 | $2,583,845 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,035 | $2,582,755 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 75,339 | $2,572,827 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,991 | $2,561,432 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,344 | $2,559,686 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,363 | $2,555,382 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,239 | $2,542,357 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,759 | $2,518,180 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 78,632 | $2,507,574 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,859 | $2,493,836 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,125 | $2,490,649 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,150 | $2,475,940 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,108 | $2,471,907 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,705 | $2,453,099 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,663 | $2,452,827 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 74,471 | $2,451,839 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 91,642 | $2,434,012 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,615 | $2,431,897 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,567 | $2,421,035 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 87,728 | $2,404,624 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,102 | $2,402,963 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,177 | $2,399,799 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,613 | $2,398,897 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,048 | $2,396,634 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,794 | $2,367,265 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,641 | $2,338,654 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 92,485 | $2,335,246 | dollars as filed | |
| RADNET INC | 750491102 | COM | 33,528 | $2,326,508 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,124 | $2,316,648 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,747 | $2,290,487 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,082 | $2,268,118 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,254 | $2,267,176 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,666 | $2,267,096 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,751 | $2,255,144 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,699 | $2,248,942 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 317,749 | $2,246,994 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,754 | $2,235,159 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 45,144 | $2,231,016 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,718 | $2,225,519 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 126,270 | $2,216,039 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 77,920 | $2,203,578 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,192 | $2,200,294 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,278 | $2,191,023 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,347 | $2,170,718 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 60,418 | $2,167,194 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,843 | $2,165,996 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,359 | $2,165,739 | dollars as filed | |
| VWO | 922042858 | SHS | 45,258 | $2,165,595 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,869 | $2,162,903 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,959 | $2,145,408 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 72,592 | $2,145,094 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,797 | $2,136,283 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,236 | $2,131,389 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,568 | $2,127,237 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 93,289 | $2,126,989 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 58,091 | $2,102,313 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,143 | $2,091,045 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,889 | $2,086,298 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 53,987 | $2,079,039 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 84,837 | $2,071,720 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,108 | $2,061,140 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 17,239 | $2,046,626 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,450 | $2,046,333 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,902 | $2,036,864 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 637 | $2,006,575 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,004 | $2,004,003 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,345 | $1,989,393 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 68,185 | $1,988,275 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,689 | $1,979,816 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,140 | $1,974,200 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 56,107 | $1,969,962 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,396 | $1,949,359 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,869 | $1,949,168 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,992 | $1,945,632 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,813 | $1,936,505 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,405 | $1,916,030 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 59,371 | $1,914,121 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,342 | $1,907,916 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,242 | $1,878,471 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 38,817 | $1,856,617 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,158 | $1,846,345 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,926 | $1,845,093 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 18,249 | $1,837,988 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71,636 | $1,833,882 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 57,367 | $1,827,139 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,668 | $1,821,326 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 156,669 | $1,818,927 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,145 | $1,806,517 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 106,838 | $1,795,947 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,260 | $1,795,182 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,927 | $1,792,434 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,080 | $1,762,120 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,394 | $1,758,093 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 71,771 | $1,739,083 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,146 | $1,733,599 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 21,586 | $1,718,461 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 823,813 | $1,713,366 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,174 | $1,706,802 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,115 | $1,705,249 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 73,553 | $1,701,281 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 18,853 | $1,691,893 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,375 | $1,690,480 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,432 | $1,674,692 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,256 | $1,671,291 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 137,516 | $1,670,819 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,056 | $1,668,861 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,542 | $1,657,469 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,801 | $1,650,390 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,067 | $1,645,276 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 154,843 | $1,638,239 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 55,462 | $1,635,020 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 110,808 | $1,626,661 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 82,159 | $1,624,283 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,846 | $1,616,607 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,294 | $1,611,172 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,652 | $1,599,000 | dollars as filed | |
| IJH | 464287507 | COM | 25,648 | $1,598,383 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,251 | $1,595,198 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,419 | $1,592,023 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,495 | $1,588,495 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,712 | $1,584,696 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,401 | $1,584,228 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,175 | $1,575,839 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 29,738 | $1,561,245 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 29,577 | $1,559,359 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 38,443 | $1,558,864 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,955 | $1,554,727 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59,130 | $1,550,980 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,409 | $1,550,479 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,828 | $1,547,077 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 134,877 | $1,530,854 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 48,362 | $1,527,756 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,364 | $1,526,332 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,210 | $1,519,414 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,043 | $1,508,061 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,654 | $1,500,563 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,468 | $1,497,253 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,868 | $1,497,051 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,387 | $1,496,152 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 106,967 | $1,495,399 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,807 | $1,479,895 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,123 | $1,475,913 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 51,478 | $1,475,653 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,267 | $1,472,698 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,112 | $1,468,768 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,401 | $1,461,493 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,667 | $1,456,586 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,833 | $1,448,106 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 128,999 | $1,446,079 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 16,352 | $1,445,546 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,467 | $1,445,219 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,404 | $1,441,972 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,202 | $1,438,614 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,811 | $1,438,139 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 53,007 | $1,435,960 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,443 | $1,429,203 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 64,774 | $1,428,267 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,770 | $1,427,373 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,976 | $1,423,523 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,415 | $1,415,451 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,776 | $1,414,151 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 23,742 | $1,411,224 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,338 | $1,393,371 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,656 | $1,388,186 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,361 | $1,386,750 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,442 | $1,372,601 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,085 | $1,369,108 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,493 | $1,369,037 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,207 | $1,364,598 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,062 | $1,361,094 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 165,802 | $1,356,260 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 124,893 | $1,353,840 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,751 | $1,352,147 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,994 | $1,351,708 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 109,459 | $1,344,014 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,873 | $1,341,975 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,988 | $1,340,290 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,462 | $1,335,834 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,037 | $1,333,859 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,892 | $1,333,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020415 | this filing | 2024-11-12 | acceptance time not in the bulk data set |