13F-HR filed by YOUSIF CAPITAL MANAGEMENT, LLC
YOUSIF CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 1,982 holding rows worth $7,862,286,493.
- Accession
- 0001858789-23-000008
- Filer
- CIK 1858789
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,982 entries on the cover page, a total value of $7,862,286,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,862,286,493 with VALUE read as dollars as filed, 13F file number 028-21535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,047,386 | $350,532,957 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,033,803 | $326,423,297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,281,446 | $162,897,416 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 337,820 | $146,948,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 822,903 | $107,685,087 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 330,947 | $99,353,599 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 277,071 | $97,057,971 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 380,751 | $95,271,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 702,911 | $92,678,815 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 704,592 | $82,845,981 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 455,010 | $65,985,550 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 119,205 | $60,101,969 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 368,051 | $57,323,894 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 329,634 | $55,582,862 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 375,496 | $54,769,824 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 99,570 | $53,482,034 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 225,595 | $51,889,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,759 | $48,804,050 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 115,923 | $45,895,075 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 285,112 | $45,598,035 | dollars as filed | |
| SPY | 78462F103 | SHS | 105,928 | $45,282,101 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 147,673 | $44,620,874 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 283,489 | $42,256,875 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,416 | $37,522,383 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 212,604 | $36,023,578 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 657,303 | $35,336,609 | dollars as filed | |
| Linde plc | G54950103 | COM | 92,819 | $34,561,155 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 332,403 | $34,220,889 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 595,451 | $33,333,371 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 445,929 | $32,668,728 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63,068 | $32,158,373 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 118,546 | $31,229,699 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,113,674 | $30,492,394 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 109,726 | $29,955,189 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 656,794 | $29,122,246 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 203,890 | $28,605,756 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 91,999 | $28,253,813 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 291,666 | $28,247,820 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 137,179 | $27,817,158 | dollars as filed | |
| Intel Corp | 458140100 | COM | 740,890 | $26,338,639 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 122,758 | $25,514,080 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 618,778 | $25,283,269 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 234,898 | $24,880,396 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 313,088 | $24,533,576 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 718,664 | $23,838,085 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,854 | $23,716,089 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 64,292 | $23,492,857 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 715,552 | $23,191,040 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,366 | $23,171,802 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 189,484 | $22,700,183 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,386 | $22,466,808 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 217,594 | $22,373,015 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 386,124 | $22,121,024 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 104,217 | $21,695,895 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 267,165 | $21,653,723 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 134,189 | $21,337,393 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 84,376 | $20,933,686 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 45,821 | $19,951,380 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 74,206 | $19,943,605 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 208,928 | $19,708,178 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,114 | $19,473,967 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,279,427 | $19,216,994 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 74,099 | $19,156,892 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 93,788 | $19,098,050 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 167,912 | $18,648,307 | dollars as filed | |
| General Electric Company | 369604301 | COM | 166,723 | $18,431,228 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 163,697 | $18,368,440 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 96,236 | $17,778,639 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 401,654 | $17,761,140 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 110,743 | $17,314,674 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 180,539 | $17,263,139 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,865 | $16,968,788 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 121,101 | $16,766,433 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,497 | $16,662,884 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,930 | $16,640,070 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,203 | $16,629,140 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,346 | $16,486,797 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 184,972 | $16,440,311 | dollars as filed | |
| Deere & Company | 244199105 | COM | 43,371 | $16,367,348 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 234,147 | $16,348,144 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 280,930 | $16,305,177 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 167,858 | $16,210,003 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 227,265 | $16,160,801 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 56,438 | $16,145,219 | dollars as filed | |
| VTI | 922908769 | COM | 75,883 | $16,118,211 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 209,866 | $16,107,185 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,295 | $15,954,015 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 194,275 | $15,866,439 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,596 | $15,425,060 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60,373 | $15,398,177 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,625 | $15,315,443 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 54,785 | $14,971,097 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 31,040 | $14,930,487 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 358,025 | $14,725,568 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 194,604 | $14,583,624 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,014 | $14,538,215 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,685 | $14,402,855 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 153,304 | $14,192,884 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 148,474 | $13,900,105 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 183,021 | $13,803,409 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 124,616 | $13,778,816 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 83,741 | $13,771,207 | dollars as filed | |
| Boeing Company | 097023105 | COM | 71,833 | $13,768,949 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 233,213 | $13,745,574 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 260,169 | $13,736,923 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,140 | $13,510,211 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,865 | $13,398,008 | dollars as filed | |
| American Express Company | 025816109 | COM | 89,388 | $13,335,796 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21,215 | $13,296,926 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,401 | $13,189,042 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 77,346 | $13,102,358 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,592 | $12,977,516 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,556 | $12,965,841 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 184,666 | $12,815,820 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72,572 | $12,706,631 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 90,852 | $12,655,684 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 144,353 | $12,544,276 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 143,178 | $12,430,728 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 134,597 | $12,284,668 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 142,407 | $12,180,086 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 208,151 | $12,135,203 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,700 | $12,128,542 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 242,702 | $12,120,515 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 93,362 | $11,834,567 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,794 | $11,751,526 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 172,641 | $11,744,767 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 177,279 | $11,709,310 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54,842 | $11,696,702 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 83,188 | $11,650,479 | dollars as filed | |
| Southern Company | 842587107 | COM | 179,295 | $11,603,972 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,071 | $11,579,870 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 258,717 | $11,525,842 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100,127 | $11,477,503 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 129,903 | $11,465,239 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 207,894 | $11,413,381 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,605 | $11,333,453 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,045 | $11,211,853 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,626 | $11,143,466 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 160,695 | $10,941,723 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 149,880 | $10,786,864 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 83,013 | $10,775,094 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100,365 | $10,753,106 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 73,872 | $10,665,586 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,874 | $10,520,261 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,216 | $10,445,072 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113,512 | $10,401,102 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,608 | $10,383,135 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39,136 | $10,367,909 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,568 | $10,351,039 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,957 | $9,958,379 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 140,817 | $9,834,690 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 151,678 | $9,821,119 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 103,975 | $9,735,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 63,653 | $9,703,263 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 314,375 | $9,667,031 | dollars as filed | |
| FISERV INC | 337738108 | COM | 85,131 | $9,616,398 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,446 | $9,588,476 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,632 | $9,531,253 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,760 | $9,528,217 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 89,489 | $9,479,525 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 90,001 | $9,438,422 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90,386 | $9,245,603 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,471 | $9,205,755 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 65,782 | $9,177,309 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53,504 | $9,097,887 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 131,873 | $9,088,687 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,553 | $9,079,391 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 117,856 | $8,914,623 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,517 | $8,833,068 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,421 | $8,703,970 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,650 | $8,587,095 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,377 | $8,577,546 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 256,841 | $8,468,048 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 221,724 | $8,432,174 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,717 | $8,423,535 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 676,077 | $8,396,876 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 126,369 | $8,356,808 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 223,972 | $8,351,916 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 63,378 | $8,306,290 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97,872 | $8,180,133 | dollars as filed | |
| Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | COM | 99,814 | $8,107,612 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 243,940 | $8,064,656 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,621 | $8,029,878 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 63,127 | $8,010,185 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 138,301 | $7,978,559 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,119 | $7,880,866 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,246 | $7,875,213 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 186,757 | $7,853,132 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,946 | $7,850,650 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34,981 | $7,806,710 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 94,518 | $7,742,915 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,679 | $7,676,454 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,429 | $7,665,623 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 342,156 | $7,609,544 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 116,792 | $7,577,465 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28,895 | $7,577,136 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,897 | $7,456,578 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,327 | $7,454,208 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 800,000 | $7,328,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 84,869 | $7,309,767 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 39,528 | $7,270,385 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,650 | $7,264,548 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,819 | $7,253,713 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,787 | $7,244,464 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119,391 | $7,235,095 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,338 | $7,204,110 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46,345 | $7,090,785 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,451 | $7,087,364 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 288,250 | $7,085,186 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,929 | $7,062,204 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 77,601 | $7,032,984 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 103,362 | $7,031,717 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,023 | $7,026,086 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 82,497 | $7,013,895 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 116,317 | $7,012,752 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,705 | $6,997,929 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 125,763 | $6,942,118 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 82,386 | $6,919,600 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,769 | $6,904,167 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 203,313 | $6,849,615 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,941 | $6,840,582 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 98,685 | $6,836,897 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,587 | $6,815,138 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 21,524 | $6,805,243 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,142 | $6,794,305 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,426 | $6,554,240 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,370 | $6,538,258 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 103,906 | $6,536,726 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,538 | $6,445,660 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93,299 | $6,426,435 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,984 | $6,412,063 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,301 | $6,406,287 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,523 | $6,342,867 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,456 | $6,285,437 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,183 | $6,243,215 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 66,870 | $6,238,971 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,048 | $6,234,684 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 105,981 | $6,218,965 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 117,280 | $6,209,976 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,137 | $6,183,199 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29,265 | $6,055,221 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 132,787 | $6,048,448 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,999 | $6,043,142 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 159,542 | $6,029,092 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,654 | $6,010,229 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 372,603 | $6,010,086 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,698 | $5,993,546 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 43,868 | $5,984,034 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,109 | $5,975,330 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93,600 | $5,963,256 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,535 | $5,918,449 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 136,595 | $5,913,198 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 131,886 | $5,891,348 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 205,350 | $5,875,063 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75,260 | $5,874,043 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,582 | $5,863,783 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 80,366 | $5,857,074 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,193 | $5,811,544 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,040 | $5,810,323 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 61,275 | $5,809,483 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,563 | $5,790,170 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 347,459 | $5,760,870 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,275 | $5,719,495 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,879 | $5,708,223 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,244 | $5,707,963 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 110,630 | $5,704,083 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38,521 | $5,691,863 | dollars as filed | |
| Victory Portfolios Inv Grd Cnv | 92646A781 | MUT | 355,215 | $5,665,686 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 119,089 | $5,665,064 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 194,108 | $5,648,543 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 98,685 | $5,646,756 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,871 | $5,613,682 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 169,181 | $5,613,426 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 104,640 | $5,567,894 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,298 | $5,565,322 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 49,072 | $5,542,682 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 64,378 | $5,532,002 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 129,569 | $5,526,118 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,614 | $5,433,054 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,588 | $5,425,712 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 270,180 | $5,425,214 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 67,927 | $5,414,461 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,533 | $5,404,272 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 120,591 | $5,396,447 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,859 | $5,385,305 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 84,389 | $5,352,794 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 104,284 | $5,335,169 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,178 | $5,307,525 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,740 | $5,275,194 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 149,056 | $5,264,658 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,894 | $5,257,764 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,047 | $5,238,395 | dollars as filed | |
| Victory Portfolios Munder Grow | 92646A260 | MUT | 101,690 | $5,214,643 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,877 | $5,193,433 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 110,795 | $5,177,450 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 125,241 | $5,172,453 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 119,986 | $5,170,197 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 69,281 | $5,160,049 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,638 | $5,150,660 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 47,079 | $5,135,377 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,725 | $5,132,896 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,028 | $5,127,979 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,467 | $5,100,748 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 103,148 | $5,090,354 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,469 | $5,084,857 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 125,490 | $5,082,345 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,036 | $5,061,134 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 58,994 | $5,056,966 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,920 | $5,035,924 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,009 | $5,028,176 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 44,110 | $4,991,929 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 60,088 | $4,989,708 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,301 | $4,963,049 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 89,471 | $4,945,062 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,400 | $4,943,260 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,446 | $4,928,383 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,316 | $4,905,453 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45,356 | $4,874,409 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,592 | $4,864,654 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 179,126 | $4,845,358 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 257,179 | $4,837,537 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,905 | $4,836,174 | dollars as filed | |
| Victory Portfolios Victry S&P | 92646A237 | MUT | 212,398 | $4,834,187 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,939 | $4,807,921 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,106 | $4,785,472 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,108 | $4,771,455 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,318 | $4,748,926 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,157 | $4,734,514 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41,977 | $4,711,079 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 121,590 | $4,710,397 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 125,802 | $4,648,384 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,219 | $4,636,526 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,753 | $4,610,218 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 83,055 | $4,538,125 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,666 | $4,524,438 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,174 | $4,523,055 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 143,101 | $4,517,699 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,304 | $4,510,174 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 63,179 | $4,509,085 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,232 | $4,505,084 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43,430 | $4,485,885 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,989 | $4,421,852 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 89,683 | $4,411,507 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 111,051 | $4,408,725 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,165 | $4,394,295 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,131 | $4,377,607 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,553 | $4,370,314 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,777 | $4,359,088 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 125,264 | $4,346,661 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,826 | $4,335,684 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,398 | $4,303,689 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,633 | $4,296,232 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 112,321 | $4,282,800 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,943 | $4,243,880 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,147 | $4,240,253 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,078 | $4,190,343 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,024 | $4,183,059 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,982 | $4,180,504 | dollars as filed | |
| TORO CO | 891092108 | COM | 50,103 | $4,163,559 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,491 | $4,157,618 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 42,114 | $4,152,019 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,119 | $4,120,880 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 123,937 | $4,109,751 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 92,876 | $4,094,903 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 133,057 | $4,079,528 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,923 | $4,076,855 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,359 | $4,073,679 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 71,066 | $4,045,787 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 54,102 | $4,039,255 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,934 | $4,018,140 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 156,057 | $4,010,665 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76,758 | $4,006,768 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,931 | $4,005,092 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,168 | $3,993,310 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,479 | $3,980,753 | dollars as filed | |
| NOV INC | 62955J103 | COM | 190,424 | $3,979,862 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,459 | $3,951,150 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,079 | $3,947,060 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,562 | $3,946,945 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,386 | $3,943,601 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 114,674 | $3,936,758 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,175 | $3,933,115 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,565 | $3,928,013 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96,733 | $3,925,425 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 52,990 | $3,919,140 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,654 | $3,916,944 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31,186 | $3,899,497 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 343,730 | $3,897,898 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,430 | $3,894,660 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77,646 | $3,893,947 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 61,207 | $3,873,791 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,153 | $3,842,823 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 66,014 | $3,838,714 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39,190 | $3,837,093 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,706 | $3,835,645 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,648 | $3,834,825 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 220,474 | $3,829,633 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,166 | $3,825,896 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,922 | $3,817,703 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,985 | $3,798,470 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,371 | $3,796,345 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20,162 | $3,792,271 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 242,111 | $3,784,195 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 141,392 | $3,782,236 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,265 | $3,775,620 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 116,186 | $3,765,588 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,598 | $3,763,245 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,906 | $3,747,411 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,016 | $3,731,208 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 139,830 | $3,730,664 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,452 | $3,727,673 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,814 | $3,727,202 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 90,661 | $3,726,167 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44,479 | $3,712,662 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,482 | $3,699,542 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,319 | $3,691,962 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 112,874 | $3,672,920 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32,233 | $3,669,082 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 52,859 | $3,668,415 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 48,803 | $3,651,928 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 61,124 | $3,644,213 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 57,178 | $3,643,382 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 165,139 | $3,638,012 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 37,691 | $3,636,428 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111,628 | $3,625,677 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,580 | $3,622,357 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 331,663 | $3,601,860 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,972 | $3,570,313 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,235 | $3,567,313 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,339 | $3,562,725 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 28,423 | $3,559,697 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,030 | $3,551,948 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 17,829 | $3,549,754 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,401 | $3,546,785 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,383 | $3,543,885 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 150,375 | $3,542,835 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57,000 | $3,528,870 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,174 | $3,525,888 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66,888 | $3,525,666 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,776 | $3,503,949 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,474 | $3,503,242 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,410 | $3,501,703 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 28,154 | $3,498,416 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 137,294 | $3,484,522 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34,628 | $3,477,690 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 58,213 | $3,471,823 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,030 | $3,467,799 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,448 | $3,467,735 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 101,400 | $3,465,852 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 128,579 | $3,463,918 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51,122 | $3,461,982 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,371 | $3,455,870 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 93,268 | $3,450,916 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 534,654 | $3,448,518 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,667 | $3,437,653 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58,199 | $3,430,249 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 96,132 | $3,422,299 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 51,078 | $3,420,183 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 80,483 | $3,415,699 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 57,680 | $3,395,045 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,550 | $3,393,274 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,459 | $3,371,239 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,420 | $3,363,369 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 71,086 | $3,359,524 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,076 | $3,359,241 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47,270 | $3,351,916 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,914 | $3,338,006 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 152,763 | $3,337,872 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,197 | $3,335,591 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,505 | $3,318,436 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,240 | $3,317,900 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 121,783 | $3,316,151 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,573 | $3,310,186 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,060 | $3,309,811 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,658 | $3,295,040 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 122,352 | $3,285,151 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,199 | $3,279,007 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 147,143 | $3,278,346 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,772 | $3,277,583 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,595 | $3,263,640 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25,490 | $3,262,720 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 54,820 | $3,262,338 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 55,702 | $3,261,352 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 80,769 | $3,255,798 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 40,257 | $3,255,584 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 30,573 | $3,250,827 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 91,115 | $3,245,516 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,846 | $3,241,764 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88,465 | $3,240,473 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 96,950 | $3,231,343 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 91,061 | $3,218,096 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,338 | $3,209,549 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 153,828 | $3,196,546 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,014 | $3,187,043 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,377 | $3,183,119 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,230 | $3,175,908 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,181 | $3,174,736 | dollars as filed | |
| CORNING INC | 219350105 | COM | 104,158 | $3,173,694 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,993 | $3,173,683 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 53,322 | $3,171,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001858789-23-000008 | this filing | 2023-10-30 | acceptance time not in the bulk data set |