13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,786 holding rows worth $44,397,568,449.
- Accession
- 0001454984-23-000004
- Filer
- CIK 1454984
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,786 entries on the cover page, a total value of $44,397,568,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,397,568,449 with VALUE read as dollars as filed, 13F file number 028-20112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,621,468 | $2,029,697,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,156,750 | $1,956,151,783 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,955,253 | $1,036,636,036 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,559,637 | $931,676,773 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,826,754 | $863,290,967 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,534,677 | $801,050,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,886,517 | $746,467,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,966,709 | $683,883,721 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,002,663 | $670,857,109 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,125,044 | $584,889,988 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,862,484 | $539,492,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,080,075 | $481,448,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,869,533 | $463,745,229 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,452,656 | $448,725,439 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,020,648 | $441,426,943 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,402,707 | $431,261,878 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,919,574 | $426,666,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,813,410 | $426,400,420 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 764,721 | $421,124,209 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,489,147 | $395,249,396 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,592,888 | $382,403,856 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,427,246 | $370,117,767 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,157,477 | $365,600,685 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,173,472 | $361,734,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,003,908 | $361,490,291 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,100,472 | $347,039,986 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,960,394 | $339,999,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,044,963 | $332,689,175 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,462,725 | $321,093,065 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,903,463 | $310,715,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,922,036 | $303,445,124 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,437,363 | $300,234,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,752,468 | $283,476,678 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,704,489 | $279,587,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,148,625 | $279,377,496 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,137,620 | $278,136,714 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,285,307 | $275,441,291 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 534,239 | $273,631,874 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,795,211 | $272,197,646 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,563,213 | $262,869,899 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,615,095 | $258,153,936 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,508,543 | $257,351,428 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,083,243 | $253,926,490 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,209,607 | $250,473,323 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 292,971 | $247,276,313 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 417,406 | $233,384,219 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,217,210 | $231,866,333 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,746,382 | $229,728,143 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,252,060 | $223,159,687 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,303,131 | $220,153,682 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,502,818 | $219,555,822 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,522,854 | $217,600,447 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,827,592 | $213,846,541 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 633,456 | $213,176,950 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,484,697 | $210,960,597 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,889,289 | $201,878,745 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 498,036 | $193,372,437 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,317,287 | $192,404,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 419,850 | $191,661,528 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,204,562 | $188,971,687 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,165,511 | $187,147,056 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,297,675 | $186,181,964 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,025,164 | $178,747,595 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 836,114 | $177,139,113 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,061,094 | $175,234,212 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 657,628 | $174,501,590 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 559,089 | $167,804,972 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,271,107 | $163,960,094 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,420,389 | $160,120,453 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 605,223 | $159,494,417 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,962,750 | $155,277,729 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 580,000 | $154,442,400 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 617,539 | $153,217,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 418,314 | $153,035,994 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,415,313 | $152,744,394 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 688,198 | $151,816,479 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 606,055 | $149,241,045 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,164,409 | $145,629,384 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,128,958 | $144,343,353 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,980,272 | $143,312,284 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 718,243 | $143,102,736 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 417,322 | $138,275,472 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 984,644 | $133,517,726 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,791,128 | $132,969,338 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 503,420 | $132,218,230 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 254,370 | $130,484,178 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,601,887 | $128,819,427 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 368,690 | $123,489,028 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 427,380 | $123,418,796 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,394,784 | $121,178,834 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,454,535 | $112,406,464 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,198,215 | $110,958,822 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,341,544 | $109,657,807 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,297,229 | $108,704,877 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 219,566 | $106,816,663 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,130,611 | $105,361,639 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 789,562 | $104,688,028 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 277,351 | $104,039,908 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 269,553 | $103,564,958 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 973,736 | $102,086,483 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 699,795 | $98,594,118 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,150,250 | $96,436,959 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 413,220 | $95,098,452 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 785,884 | $94,738,317 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,772,036 | $94,644,443 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,147,012 | $94,066,453 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 669,744 | $93,576,631 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 716,222 | $92,765,074 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 926,619 | $92,485,845 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 378,687 | $90,869,732 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 439,621 | $90,073,947 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,032,983 | $87,479,258 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,969,215 | $85,216,471 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,839,725 | $85,124,076 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,328,878 | $84,769,128 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,225,350 | $84,095,769 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 662,861 | $84,090,546 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 185,014 | $79,942,700 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 687,056 | $79,746,590 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,026,007 | $79,741,264 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 332,010 | $78,795,933 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 328,410 | $78,673,899 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 846,724 | $78,618,324 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,205,537 | $78,082,632 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,454,383 | $77,751,316 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,870,891 | $77,174,256 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 223,216 | $76,647,911 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 446,973 | $74,791,993 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,820,000 | $74,438,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,125,054 | $73,916,048 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 423,119 | $73,284,211 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 583,278 | $72,793,094 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 268,019 | $71,518,191 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 217,495 | $70,942,520 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 874,923 | $69,985,091 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 461,597 | $69,221,085 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 261,926 | $67,500,949 | dollars as filed | |
| American Express Company | 025816109 | COM | 449,572 | $66,424,262 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 445,740 | $66,366,228 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 675,993 | $66,132,395 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 726,576 | $64,926,831 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 229,810 | $63,638,986 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 775,000 | $62,906,750 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 775,600 | $62,521,116 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 267,963 | $62,052,193 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,300,884 | $58,838,984 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 487,445 | $58,420,283 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,377,964 | $57,516,217 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 895,124 | $57,511,718 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 162,171 | $57,345,286 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 852,153 | $55,935,323 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,624 | $55,829,062 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,565,528 | $54,484,932 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,087,789 | $54,367,694 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,357,896 | $53,433,208 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 216,656 | $52,989,724 | dollars as filed | |
| SPY | 78462F103 | SHS | 135,000 | $51,628,050 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 208,490 | $51,376,107 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 440,941 | $51,321,122 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 290,565 | $51,261,476 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 447,385 | $50,822,936 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 802,619 | $50,235,924 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 591,680 | $49,612,369 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 373,516 | $49,513,281 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 352,925 | $49,409,500 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,047,411 | $48,882,672 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 772,184 | $48,068,455 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 628,367 | $48,038,657 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,280,935 | $47,445,833 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 121,352 | $47,232,625 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 319,212 | $46,780,519 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 343,941 | $46,652,157 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 814,715 | $46,634,286 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 209,798 | $46,218,500 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 873,945 | $46,187,993 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 550,452 | $46,001,274 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22,770 | $45,887,925 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 589,190 | $45,344,062 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,144,141 | $45,216,452 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 160,925 | $45,089,576 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 191,268 | $45,014,925 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 381,021 | $44,762,347 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 268,662 | $44,458,189 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 580,696 | $44,423,245 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 129,383 | $43,873,776 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 393,183 | $43,226,539 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 523,519 | $43,038,497 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,261,346 | $42,910,992 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 957,582 | $42,689,005 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 290,700 | $42,346,270 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 240,974 | $41,890,920 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 127,378 | $41,746,866 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 584,869 | $41,654,370 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,779,199 | $41,277,417 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 552,982 | $41,025,736 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 568,414 | $40,493,812 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,991 | $39,882,282 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 978,003 | $39,814,503 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,389,769 | $39,733,497 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,032,116 | $39,653,897 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 155,858 | $39,634,690 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 139,249 | $39,032,888 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 409,666 | $38,897,787 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 283,633 | $38,795,321 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 128,169 | $38,749,335 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 321,174 | $38,515,187 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 807,617 | $38,119,522 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 480,042 | $37,822,510 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 259,413 | $37,760,158 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 269,847 | $37,654,450 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 214,784 | $37,610,826 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52,887 | $37,477,315 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 131,743 | $37,386,029 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 486,195 | $37,218,228 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 415,699 | $36,785,205 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,256,609 | $36,718,115 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,857 | $36,692,817 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,228,975 | $36,291,632 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,488,849 | $36,109,588 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 572,744 | $36,077,144 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,207,806 | $34,736,500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 255,213 | $34,645,166 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 453,058 | $34,355,388 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 752,804 | $34,290,221 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,010,934 | $34,007,819 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 237,747 | $33,363,038 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 80,886 | $32,347,121 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 400,782 | $32,010,459 | dollars as filed | |
| General Electric Company | 369604301 | COM | 380,779 | $31,905,472 | dollars as filed | |
| Deere & Company | 244199105 | COM | 74,003 | $31,729,526 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 639,954 | $31,063,368 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 716,655 | $30,980,995 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 544,226 | $30,884,826 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 85,975 | $30,557,234 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 203,096 | $30,269,428 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 610,382 | $29,841,576 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 318,718 | $29,628,026 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,041 | $28,806,855 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 928,782 | $28,792,242 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,653 | $28,738,397 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 409,735 | $28,726,521 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 382,269 | $28,096,773 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 723,143 | $27,985,635 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,086 | $27,873,032 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 171,973 | $27,777,078 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 844,188 | $27,773,785 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 141,315 | $27,768,398 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 191,363 | $27,468,245 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 269,425 | $27,190,372 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 399,335 | $27,094,879 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 168,963 | $26,701,223 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 966,333 | $26,496,851 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 562,047 | $26,478,035 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 316,306 | $26,424,204 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 304,447 | $26,246,377 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $26,241,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 356,832 | $25,816,796 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 485,319 | $25,357,919 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 598,655 | $25,107,592 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 242,101 | $25,055,032 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 133,376 | $25,006,666 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 37,980 | $24,878,039 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 120,856 | $24,828,657 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 202,304 | $24,717,503 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 257,828 | $24,573,587 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 324,220 | $24,190,056 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 474,621 | $23,916,152 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 390,981 | $23,806,834 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 147,148 | $23,637,855 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93,398 | $23,172,978 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 373,532 | $22,975,953 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 396,356 | $22,921,268 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 153,687 | $22,619,654 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,182 | $22,579,045 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 277,700 | $22,457,599 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 354,226 | $22,291,442 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 450,163 | $22,251,557 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 112,670 | $22,177,963 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,163,088 | $22,041,868 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 350,557 | $22,029,002 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 191,888 | $22,028,742 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 356,455 | $21,971,886 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 119,942 | $21,543,982 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 249,994 | $21,299,489 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 92,348 | $21,085,819 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 479,646 | $20,917,363 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 305,601 | $20,881,718 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 184,263 | $20,865,942 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 156,592 | $20,640,391 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 766,766 | $20,603,003 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 620,312 | $20,383,453 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 184,061 | $20,073,693 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 188,988 | $19,898,546 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,761,191 | $19,760,563 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 422,861 | $19,739,152 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 199,311 | $19,725,810 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 89,559 | $19,720,892 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 201,677 | $19,703,843 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 195,634 | $19,518,405 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 67,459 | $19,504,421 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 147,360 | $19,094,909 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 227,353 | $19,079,464 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 211,686 | $18,869,689 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,404 | $18,820,249 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 44,654 | $18,768,077 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 169,207 | $18,612,770 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 230,818 | $18,513,912 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 469,016 | $18,465,159 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 196,372 | $18,411,839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 176,174 | $18,336,190 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,904 | $18,256,804 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 220,186 | $18,251,218 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 64,662 | $18,033,585 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 275,266 | $17,859,259 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 473,118 | $17,846,011 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,635 | $17,801,335 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112,988 | $17,675,842 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 169,852 | $17,651,020 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 222,498 | $17,615,167 | dollars as filed | |
| KLA CORP | 482480100 | COM | 45,672 | $17,219,714 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 79,350 | $17,207,841 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 101,390 | $17,049,742 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,766 | $16,853,213 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,445,406 | $16,810,072 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 181,176 | $16,396,429 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 190,105 | $16,215,957 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 66,869 | $16,201,690 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 428,039 | $16,102,827 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 165,565 | $15,904,175 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 304,597 | $15,857,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 413,988 | $15,731,544 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 342,769 | $15,705,675 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 251,373 | $15,678,134 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 133,855 | $15,468,284 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 216,728 | $15,344,343 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,568 | $15,122,618 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 308,563 | $15,107,244 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 201,062 | $14,844,407 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 198,388 | $14,841,406 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 300,411 | $14,666,065 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 124,646 | $14,649,645 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 252,828 | $14,459,234 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 385,806 | $14,301,829 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 187,358 | $14,265,437 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 75,528 | $14,240,050 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200,000 | $14,100,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 76,196 | $14,072,640 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 31,088 | $14,039,963 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 100,000 | $14,037,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 71,741 | $13,943,580 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,225 | $13,853,902 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 204,343 | $13,744,111 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 153,577 | $13,656,068 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 568,444 | $13,534,652 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 93,744 | $13,294,775 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 163,533 | $13,251,079 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 290,216 | $13,117,763 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43,965 | $12,942,856 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 93,535 | $12,938,697 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 188,712 | $12,805,996 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 875,132 | $12,768,176 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 60,746 | $12,437,136 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,754 | $12,422,512 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 491,868 | $12,321,294 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 547,757 | $12,258,801 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,657 | $12,255,626 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 193,944 | $12,175,804 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 192,173 | $12,164,551 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,007,283 | $12,087,396 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 114,776 | $12,073,289 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400,497 | $12,010,905 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 127,043 | $11,992,859 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 248,536 | $11,917,301 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 741,696 | $11,904,221 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 738,383 | $11,895,350 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 71,513 | $11,850,419 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,534 | $11,778,928 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157,800 | $11,754,522 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 432,230 | $11,700,466 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 90,499 | $11,645,411 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 192,297 | $11,383,982 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66,086 | $11,305,331 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 225,982 | $11,274,242 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 702,184 | $11,206,857 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,056,921 | $10,970,840 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 75,185 | $10,906,336 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 140,378 | $10,889,122 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 109,374 | $10,878,338 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 58,119 | $10,860,697 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 506,165 | $10,836,992 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,913 | $10,828,082 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,946 | $10,796,827 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 149,511 | $10,755,821 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 44,424 | $10,732,394 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 83,360 | $10,676,749 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,678 | $10,637,570 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 411,679 | $10,629,551 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 619,993 | $10,614,280 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 494,783 | $10,603,199 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 405,355 | $10,591,926 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 225,460 | $10,465,853 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92,589 | $10,416,263 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,877 | $10,404,614 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 196,021 | $10,377,352 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 90,096 | $10,353,832 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 172,224 | $10,343,774 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 230,470 | $10,331,970 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64,548 | $10,133,392 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 92,413 | $10,080,410 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,650 | $10,044,909 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 92,602 | $10,040,835 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 190,709 | $10,033,200 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,999 | $10,011,945 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 87,688 | $9,945,573 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 320,481 | $9,928,501 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 81,490 | $9,888,812 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 155,460 | $9,845,282 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 199,472 | $9,774,128 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 396,964 | $9,753,406 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 222,146 | $9,745,545 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 10,000,000 | $9,743,750 | dollars as filed | principal |
| FERGUSON PLC NEW | G3421J106 | SHS | 75,835 | $9,628,770 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 233,487 | $9,521,600 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 240,697 | $9,519,567 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,625,824 | $9,511,071 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 162,868 | $9,500,090 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 361,838 | $9,480,156 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,599 | $9,443,963 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,766 | $9,439,158 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 225,917 | $9,368,778 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,715 | $9,320,090 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 123,929 | $9,272,368 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 202,912 | $9,220,321 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 143,912 | $9,155,681 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130,263 | $9,150,977 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,743 | $8,994,561 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 257,338 | $8,963,083 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 218,123 | $8,949,587 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 163,264 | $8,946,867 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 111,285 | $8,938,412 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,086,811 | $8,889,815 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68,233 | $8,850,504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,425 | $8,833,309 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,093 | $8,815,151 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,230 | $8,653,898 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 25,468 | $8,560,813 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 63,203 | $8,558,318 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125,484 | $8,500,286 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 117,115 | $8,499,035 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 203,909 | $8,482,614 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 401,369 | $8,460,859 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 163,430 | $8,450,965 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 58,526 | $8,399,067 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 78,086 | $8,378,628 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 98,852 | $8,333,224 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 36,359 | $8,307,669 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 67,693 | $8,267,346 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 244,441 | $8,230,329 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 413,769 | $8,221,590 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 423,378 | $8,183,897 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 103,159 | $8,078,382 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 104,332 | $8,020,001 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 1,326,062 | $7,969,633 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,711,126 | $7,888,291 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 43,929 | $7,844,840 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 123,406 | $7,833,813 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 148,739 | $7,785,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94,849 | $7,736,833 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 87,565 | $7,648,804 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 251,413 | $7,565,018 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 125,422 | $7,556,676 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 270,007 | $7,344,190 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,030 | $7,312,219 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 353,059 | $7,290,669 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,104 | $7,258,824 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 259,191 | $7,244,388 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 178,460 | $7,238,337 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 159,858 | $7,220,786 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 484,552 | $7,171,370 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 217,419 | $7,133,517 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 186,250 | $7,109,163 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 175,819 | $7,076,716 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,379,211 | $7,020,184 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5,267 | $6,939,220 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 644,044 | $6,846,188 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,781 | $6,830,955 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 68,982 | $6,800,936 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 221,710 | $6,675,689 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 120,844 | $6,671,797 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 156,585 | $6,628,243 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 480,801 | $6,620,629 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 86,873 | $6,605,822 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23,597 | $6,596,305 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 555,230 | $6,590,580 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 229,716 | $6,537,717 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,454 | $6,528,467 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 462,138 | $6,516,146 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 74,069 | $6,488,444 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 164,380 | $6,481,503 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,192 | $6,466,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-23-000004 | this filing | 2023-02-13 | acceptance time not in the bulk data set |