13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,739 holding rows worth $50,513,979,408.
- Accession
- 0001454984-24-000003
- Filer
- CIK 1454984
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,739 entries on the cover page, a total value of $50,513,979,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,513,979,408 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,878,268 | $2,962,543,897 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,916,598 | $2,871,892,613 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,239,748 | $1,403,887,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,645,636 | $1,310,171,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,673,500 | $1,211,601,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,223,375 | $1,140,945,812 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,686,644 | $887,967,468 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,854,165 | $790,819,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,084,615 | $694,793,013 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,638,439 | $655,599,323 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,086,878 | $576,903,970 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,095,197 | $555,478,376 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,488,670 | $548,757,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,847,889 | $542,282,996 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 417,586 | $466,130,375 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,317,427 | $456,554,327 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,238,383 | $441,681,679 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 705,927 | $411,498,968 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,573,926 | $405,779,432 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,845,374 | $402,161,733 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 636,129 | $379,514,561 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,425,831 | $377,081,219 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,475,453 | $362,752,883 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,148,079 | $362,627,222 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,307,781 | $361,721,595 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,342,164 | $349,357,182 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,655,804 | $342,950,972 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,611,509 | $335,396,102 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 451,126 | $318,716,009 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200,660 | $312,964,036 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,351,097 | $312,562,781 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,478,796 | $310,118,310 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,671,400 | $310,069,398 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,975,600 | $306,158,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,272,732 | $299,603,969 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,994,683 | $291,722,389 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,759,393 | $285,144,826 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,458,736 | $284,805,641 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,408,305 | $279,633,041 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,317,553 | $277,476,661 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,024,058 | $269,470,620 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 660,527 | $268,761,830 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,698,270 | $267,865,698 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 786,790 | $265,431,474 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,265,881 | $259,109,612 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,011,621 | $248,474,350 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,252,060 | $243,791,781 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,979,348 | $241,356,982 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 874,101 | $239,328,855 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,346,208 | $229,474,618 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,872,454 | $227,070,087 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,556,517 | $224,271,768 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 744,899 | $223,067,457 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,306,360 | $223,008,717 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,249,601 | $218,301,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 474,891 | $217,409,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,260,058 | $210,750,410 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,416,602 | $208,821,301 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 213,947 | $203,266,765 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 445,339 | $196,180,736 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 618,817 | $193,009,023 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 664,355 | $191,347,526 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 638,774 | $189,402,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,785,206 | $188,214,267 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,726,258 | $187,419,832 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,143,670 | $182,890,371 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 275,175 | $181,637,515 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 747,897 | $168,658,254 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,252,166 | $166,913,728 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,188,845 | $166,414,524 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 751,556 | $162,245,909 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 963,415 | $158,876,768 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,157,166 | $151,496,173 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,062,315 | $145,744,048 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,569,015 | $141,666,363 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,725,701 | $140,458,927 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,745,734 | $138,714,482 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 113,489 | $137,657,619 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,132,050 | $137,408,230 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 553,033 | $136,759,531 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 52,845 | $136,636,562 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,561,876 | $136,492,344 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,610,176 | $133,928,132 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 447,630 | $131,997,135 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,975,479 | $130,474,755 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,672,288 | $130,147,464 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,040,200 | $129,078,420 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 888,686 | $128,530,657 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,516,499 | $126,454,076 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 555,957 | $125,646,282 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,442,280 | $124,881,458 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 766,381 | $123,985,120 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,920,000 | $122,435,600 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 139,146 | $122,210,542 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 431,637 | $119,157,711 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,524,903 | $112,812,325 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 234,910 | $112,200,063 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,933,734 | $111,789,162 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 175,314 | $110,584,563 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,221,297 | $108,421,507 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 481,870 | $107,240,168 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,132,196 | $105,509,347 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,816,796 | $104,738,291 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 584,505 | $104,684,847 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 267,178 | $103,069,257 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 162,926 | $101,833,639 | dollars as filed | |
| Linde plc | G54950103 | COM | 241,635 | $99,241,912 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,293,937 | $99,166,897 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,447,681 | $96,965,674 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 376,066 | $96,017,171 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,448,712 | $95,803,324 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 778,292 | $94,134,418 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 560,160 | $92,364,783 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 201,371 | $91,269,391 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 165,873 | $90,428,983 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 946,902 | $89,539,053 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,155,671 | $88,905,769 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 247,539 | $86,863,911 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,170,358 | $85,588,281 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 212,389 | $84,681,617 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,067,703 | $84,305,828 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 511,735 | $83,694,259 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,223,498 | $82,891,990 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 319,642 | $80,859,838 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 505,369 | $80,495,174 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 404,680 | $79,871,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,750,000 | $79,425,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,355,018 | $78,422,100 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,273,616 | $78,416,538 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,268,921 | $76,528,628 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 410,164 | $76,470,976 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 585,005 | $74,237,135 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 271,423 | $73,927,485 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,567 | $73,181,903 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 242,825 | $72,713,946 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 283,099 | $71,819,386 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150,939 | $69,881,738 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 529,536 | $68,839,680 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90,864 | $68,776,778 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,056,520 | $68,430,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 358,721 | $67,202,792 | dollars as filed | |
| SPY | 78462F103 | SHS | 140,000 | $66,543,400 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 224,117 | $66,264,675 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 325,000 | $65,230,750 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 327,378 | $65,148,222 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,385,151 | $65,102,097 | dollars as filed | |
| KLA CORP | 482480100 | COM | 107,797 | $62,662,397 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,069,914 | $62,622,067 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 231,340 | $62,619,112 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 438,448 | $62,452,533 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 823,249 | $62,031,812 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 196,730 | $61,594,196 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 853,309 | $61,404,114 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 638,514 | $60,709,910 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 318,342 | $60,663,252 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 717,457 | $60,366,831 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,168,565 | $60,110,983 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 204,112 | $59,400,675 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,016,806 | $58,415,506 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 99,852 | $57,968,080 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 244,659 | $57,619,642 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 490,240 | $57,304,154 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 896,329 | $56,647,993 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 243,505 | $56,342,188 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 608,278 | $56,016,321 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 233,442 | $55,526,515 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,578,253 | $55,509,788 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,353,429 | $55,341,712 | dollars as filed | |
| BALL CORP | 058498106 | COM | 952,616 | $54,794,472 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 69,934 | $54,776,505 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 737,958 | $54,763,863 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 336,900 | $54,015,176 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 721,148 | $53,098,126 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 354,345 | $52,893,078 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 448,287 | $52,548,202 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 336,909 | $52,170,359 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 463,551 | $52,103,132 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,244,679 | $51,952,901 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100,094 | $51,539,400 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,120,650 | $51,224,910 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 123,983 | $50,690,450 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 168,250 | $50,027,455 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 462,619 | $50,004,490 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 596,580 | $49,671,251 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 355,967 | $49,262,273 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,569 | $49,169,914 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 205,689 | $49,130,874 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 378,511 | $49,013,390 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 342,012 | $48,784,592 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 718,682 | $48,403,232 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 59,530 | $47,944,867 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 135,621 | $47,754,866 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 591,391 | $47,536,009 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 527,096 | $47,159,279 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,206,733 | $46,483,355 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 146,467 | $46,358,270 | dollars as filed | |
| General Electric Company | 369604301 | COM | 360,809 | $46,050,053 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 241,885 | $45,829,952 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 554,208 | $45,688,908 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 456,984 | $45,300,824 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 914,599 | $44,815,351 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 525,124 | $44,814,082 | dollars as filed | |
| FISERV INC | 337738108 | COM | 336,582 | $44,711,553 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 529,937 | $44,604,797 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 272,662 | $43,715,900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 300,018 | $42,728,563 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 350,915 | $42,713,374 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 598,670 | $42,038,609 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 539,862 | $42,028,257 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 850,921 | $40,665,515 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 82,949 | $40,644,182 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 267,053 | $40,586,715 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 747,167 | $40,160,227 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 955,079 | $40,056,013 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 82,687 | $38,991,881 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,282 | $38,977,607 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 628,082 | $38,884,557 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,050,703 | $38,421,964 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 165,660 | $38,048,788 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 276,520 | $37,830,702 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 254,336 | $37,733,289 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 154,480 | $37,666,859 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 122,821 | $37,460,405 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 516,951 | $37,334,201 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 82,689 | $36,903,274 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 391,889 | $36,480,948 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 447,523 | $36,235,936 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 162,889 | $36,089,687 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 642,141 | $35,902,104 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 163,921 | $35,588,890 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 425,863 | $35,555,302 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 430,388 | $35,403,718 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 954,707 | $35,305,065 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 707,364 | $35,255,022 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 175,867 | $34,883,219 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 265,838 | $34,856,679 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,017,281 | $34,770,665 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 397,193 | $34,460,465 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 238,922 | $34,067,887 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 529,010 | $33,502,203 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 891,285 | $32,906,244 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 241,484 | $32,829,750 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 54,122 | $32,617,164 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 408,497 | $32,561,297 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 389,204 | $32,265,011 | dollars as filed | |
| Deere & Company | 244199105 | COM | 80,546 | $32,207,930 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 706,169 | $32,067,134 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 392,281 | $31,861,063 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,652,363 | $31,807,988 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200,448 | $31,516,439 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 132,288 | $31,481,898 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 78,721 | $30,745,274 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 868,882 | $30,263,161 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 745,071 | $30,078,517 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,641 | $29,984,836 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,099,429 | $29,794,526 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 233,171 | $29,612,717 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 350,518 | $28,875,674 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 681,922 | $28,865,758 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 895,995 | $28,770,400 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 413,389 | $28,284,077 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 84,346 | $28,248,319 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 116,686 | $28,144,663 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,844 | $27,904,539 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 358,226 | $27,705,199 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 143,345 | $27,675,621 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 181,176 | $27,002,472 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 401,690 | $26,166,086 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 417,560 | $25,771,804 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,173,311 | $25,413,916 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 703,627 | $25,260,211 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,837 | $25,137,012 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 121,920 | $25,110,643 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 95,297 | $24,962,096 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 227,988 | $24,741,257 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 295,442 | $24,642,818 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,787 | $24,074,984 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42,537 | $24,061,055 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 72,705 | $23,940,302 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 457,920 | $23,830,157 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 300,881 | $22,827,842 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 361,131 | $22,679,027 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 146,069 | $22,652,380 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,234 | $22,568,544 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 847,172 | $22,492,417 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 220,073 | $22,216,371 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 256,884 | $21,953,307 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 84,463 | $21,856,492 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 128,875 | $21,514,392 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 120,874 | $21,036,911 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 172,548 | $20,966,308 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,280,000 | $20,816,400 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 225,124 | $20,765,438 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 227,603 | $20,604,900 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 587,045 | $20,352,850 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 475,764 | $20,253,273 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 55,329 | $20,077,788 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 214,972 | $20,022,492 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 261,527 | $19,941,434 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 245,350 | $19,306,592 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 115,174 | $18,986,436 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 438,582 | $18,981,829 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 315,709 | $18,964,640 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 91,409 | $18,773,580 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 801,438 | $18,753,650 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 194,430 | $18,748,885 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 296,457 | $18,664,933 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,239 | $18,449,308 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 277,839 | $18,420,726 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 41,113 | $18,398,890 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 76,389 | $18,395,998 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 264,907 | $18,275,934 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 168,984 | $18,197,887 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 201,552 | $18,175,960 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 517,270 | $17,985,478 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 282,876 | $17,835,332 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 148,749 | $17,567,257 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 228,614 | $17,541,552 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 611,268 | $17,518,941 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 131,219 | $17,470,497 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 490,039 | $17,435,588 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91,236 | $17,379,545 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,593 | $17,364,887 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 288,762 | $17,241,980 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 240,532 | $17,195,633 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 105,898 | $16,847,314 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 87,597 | $16,766,942 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 438,361 | $16,741,006 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 188,772 | $16,642,140 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 223,191 | $16,145,638 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 207,621 | $16,059,486 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 134,334 | $16,000,523 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 116,516 | $15,972,014 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 144,806 | $15,830,192 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,482 | $15,693,184 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,049,054 | $15,630,905 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,057 | $15,622,269 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,482 | $15,585,142 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 435,685 | $15,501,672 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,608 | $15,306,537 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 191,789 | $15,247,227 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 157,976 | $15,232,046 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 137,714 | $15,184,346 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 188,197 | $15,134,802 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 640,184 | $15,133,950 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 114,190 | $15,071,938 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 56,052 | $14,997,273 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 81,731 | $14,882,399 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 242,711 | $14,832,070 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 323,402 | $14,785,940 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 245,566 | $14,699,581 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32,074 | $14,468,903 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70,716 | $14,385,756 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 106,379 | $14,303,720 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 74,249 | $14,294,417 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 61,412 | $14,209,509 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 14,000,000 | $14,069,978 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 283,817 | $14,065,971 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,032 | $14,059,181 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 97,084 | $14,026,696 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 78,334 | $13,987,320 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 372,218 | $13,786,954 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 674,810 | $13,779,621 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 190,478 | $13,697,274 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 172,327 | $13,601,769 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 408,722 | $13,545,047 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 181,256 | $13,461,884 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 783,085 | $13,445,570 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 427,934 | $13,355,821 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47,743 | $13,352,762 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 189,961 | $13,293,471 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,288 | $13,231,960 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 677,898 | $13,198,674 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 57,463 | $13,062,489 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 174,598 | $13,047,708 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 151,075 | $12,897,274 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 357,576 | $12,844,131 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 502,834 | $12,832,324 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,775 | $12,830,948 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 643,414 | $12,707,426 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 778,671 | $12,606,683 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 138,525 | $12,601,619 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 84,039 | $12,568,033 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 338,600 | $12,514,656 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 57,960 | $12,507,768 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,441 | $12,230,657 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 194,371 | $12,204,556 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 84,860 | $11,922,831 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48,930 | $11,913,477 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,803 | $11,809,718 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 101,665 | $11,782,974 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,551 | $11,749,829 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 338,501 | $11,695,210 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 132,959 | $11,689,756 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 75,089 | $11,549,440 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 52,992 | $11,498,205 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,111 | $11,454,303 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 66,357 | $11,431,984 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 54,086 | $11,391,594 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 397,775 | $11,364,432 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 85,934 | $11,355,320 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,313 | $11,233,413 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 158,830 | $11,232,457 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,308 | $11,198,697 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 86,864 | $11,165,499 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,040 | $11,162,485 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 514,852 | $11,125,952 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,987 | $11,107,827 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,688 | $11,087,882 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 107,030 | $11,047,637 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,772 | $11,036,223 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 84,424 | $11,030,840 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80,909 | $11,014,951 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,218 | $11,013,408 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 246,807 | $10,982,913 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,918 | $10,937,532 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 393,940 | $10,927,896 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66,996 | $10,914,320 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 45,444 | $10,887,020 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 640,787 | $10,880,564 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 107,883 | $10,874,607 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 60,490 | $10,826,501 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,384 | $10,743,174 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 138,650 | $10,720,418 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 837,953 | $10,658,763 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 127,227 | $10,533,124 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 171,627 | $10,494,991 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 147,195 | $10,383,135 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 186,010 | $10,336,577 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 287,815 | $10,283,630 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,504 | $10,283,476 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200,000 | $10,255,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 57,987 | $10,145,406 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,416 | $10,101,363 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,688 | $10,091,953 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,093 | $10,062,416 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,435 | $10,045,647 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,590 | $10,031,759 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 67,280 | $9,972,915 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 171,372 | $9,963,567 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 171,506 | $9,959,353 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 435,736 | $9,943,495 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 97,563 | $9,872,400 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 90,150 | $9,783,979 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 59,570 | $9,734,335 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 329,507 | $9,713,867 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 209,152 | $9,704,652 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 135,790 | $9,656,027 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 96,912 | $9,637,899 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 219,780 | $9,597,794 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,608 | $9,566,829 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 849,850 | $9,543,816 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 101,121 | $9,464,926 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21,840 | $9,357,785 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 310,575 | $9,345,202 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 251,551 | $9,221,859 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 80,264 | $9,178,991 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,939 | $9,107,114 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 85,595 | $9,086,765 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 403,283 | $9,077,900 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 52,557 | $9,040,855 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,898 | $9,014,694 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 126,000 | $9,002,701 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 108,095 | $8,955,671 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 175,260 | $8,941,766 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112,725 | $8,868,076 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 437,891 | $8,867,293 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,419 | $8,858,804 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 106,950 | $8,823,376 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 168,961 | $8,819,764 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,215 | $8,818,899 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 101,400 | $8,808,619 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 449,319 | $8,707,802 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160,827 | $8,703,957 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 98,006 | $8,630,409 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 47,869 | $8,606,847 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 172,499 | $8,597,351 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 462,905 | $8,582,259 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 86,481 | $8,575,161 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 67,544 | $8,507,167 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 109,813 | $8,506,114 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,000 | $8,485,980 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,644 | $8,470,786 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 71,020 | $8,445,698 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,389 | $8,439,822 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 246,475 | $8,407,264 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,903 | $8,340,513 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73,775 | $8,225,914 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,300 | $8,221,690 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 104,699 | $8,195,838 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 83,676 | $8,170,962 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94,440 | $8,170,004 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 39,725 | $8,136,872 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 169,586 | $8,126,561 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,104 | $8,104,770 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 98,690 | $8,103,436 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,877 | $8,084,751 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 27,600 | $8,082,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,931 | $8,034,112 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 87,285 | $8,000,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |