Listed

Utah Retirement Systems

An institutional investment manager in SALT LAKE CITY, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1548392.

Share

Holdings: 1,027 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Utah Retirement Systems, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1047096.7%3,541,864Reduced−263,317
Apple IncAAPLCOM0378331006356.0%2,195,192Reduced−147,084
Microsoft CorpMSFTCOM5949181044214.0%1,128,021Reduced−77,785
Amazon Com IncAMZNCOM0231351063513.3%1,472,877Reduced−86,745
Alphabet IncGOOGLCAP STK CL A02079K3053163.0%884,698Reduced−60,378
Broadcom IncAVGOCOM11135F1012672.5%706,337Reduced−44,532
Alphabet IncGOOGLCAP STK CL C02079K1072552.4%721,917Reduced−47,605
Micron Technology IncMUCOM5951121031981.9%171,152Reduced−10,508
Meta Platforms IncMETACL A30303M1021881.8%333,746Reduced−21,240
Tesla IncTSLACOM88160R1011871.8%443,539Reduced−15,214
ELI Lilly & CoLLYCOM5324571081451.4%121,217Reduced−9,035
Advanced Micro Devices IncAMDCOM0079031071431.4%246,968Reduced−14,863
Jpmorgan Chase & CoJPMCOM46625H1001331.3%405,969Reduced−35,707
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707021171.1%233,917Reduced−6,489
Intel CorpINTCCOM45814010093.00.9%665,820Reduced−52,831
Johnson & JohnsonJNJCOM47816010492.90.9%365,854Reduced−25,400
Applied Matls IncAMATCOM03822210587.00.8%120,367Reduced−8,611
Exxon Mobil CorpCOM30231G10286.40.8%631,877Reduced−55,009
Visa IncVCOM CL A92826C83986.00.8%250,703Reduced−22,982
LAM Research CorpLRCXCOM NEW51280730682.20.8%189,753Reduced−14,384
Walmart IncWMTCOM93114210375.50.7%666,457Reduced−40,902
Caterpillar IncCATCOM14912310173.40.7%68,969Reduced−6,313
Cisco Sys IncCSCOCOM17275R10270.50.7%599,877Reduced−47,245
Abbvie IncABBVCOM00287Y10967.60.6%268,819Reduced−19,212
Costco Wholesale CorporationCOSTCOM22160K10563.00.6%67,381Reduced−4,784
Mastercard IncorporatedMACL A57636Q10463.00.6%122,649Reduced−8,143
KLA CorpKLACCOM NEW48248010059.90.6%198,605Added+177,212
GE AerospaceGECOM NEW36960430158.60.6%156,823Reduced−12,291
Bank of Amer CorpBACCOM06050510457.20.5%1,004,166Reduced−63,625
Unitedhealth Group IncUNHCOM91324P10257.00.5%137,102Reduced−10,847
Home Depot IncHDCOM43707610253.40.5%151,453Reduced−10,426
Procter & Gamble CoPGCOM74271810951.90.5%354,060Reduced−27,829
Sandisk CorpSNDKCOM80004C20050.20.5%22,096Reduced−1,100
Merck & Co IncMRKCOM58933Y10548.30.5%375,627Reduced−28,429
GE Vernova IncGEVCOM36828A10148.00.5%40,853Reduced−3,042
Coca Cola CoKOCOM19121610048.00.5%590,118Reduced−42,154
Chevron CorporationCVXCOM16676410046.70.4%281,696Reduced−22,904
Netflix Inc.NFLXCOM64110L10645.50.4%637,034Reduced−52,014
Goldman Sachs Group IncGSCOM38141G10444.30.4%43,783Reduced−3,991
Philip Morris International IncPMCOM71817210942.80.4%236,780Reduced−16,528
Palo Alto Networks IncPANWCOM69743510541.80.4%122,434Reduced−7,622
Texas Instrs IncTXNCOM88250810441.20.4%138,069Reduced−9,025
International Business MachsIBMCOM45920010140.20.4%142,851Reduced−8,420
Marvell Technology IncMRVLCOM57387410439.50.4%132,438Reduced−5,191
Palantir Technologies IncPLTRCL A69608A10839.30.4%337,159Reduced−17,981
RTX CorporationRTXCOM75513E10138.90.4%204,803Reduced−12,718
Wells Fargo & CoWFCCOM94974610138.40.4%465,116Reduced−38,401
Oracle CorpORCLCOM68389X10538.10.4%260,201Reduced−13,484
Linde plcSHSG5495010336.30.3%70,013Reduced−6,336
Citigroup IncCCOM NEW17296742436.20.3%258,672Reduced−23,126
Morgan StanleyMSCOM NEW61744644835.60.3%170,166Reduced−14,286
Amphenol CorpAPHCL A03209510132.80.3%186,222Reduced−12,160
Western Digital CorpWDCCOM95810210532.80.3%51,321Reduced−3,973
Corning IncGLWCOM21935010530.70.3%120,042Reduced−6,893
Amgen IncAMGNCOM03116210029.70.3%81,951Reduced−5,498
Qualcomm IncQCOMCOM74752510329.60.3%160,187Reduced−13,671
Analog Devices IncADICOM03265410529.40.3%74,114Reduced−5,354
McDonalds CorpMCDCOM58013510129.10.3%107,826Reduced−8,398
Crowdstrike Holdings IncCRWDCL A22788C10529.10.3%38,100Reduced−2,087
Royal BK CdaRYCOM78008710228.90.3%139,585Reduced−13,713
Thermo Fisher Scientific IncTMOCOM88355610228.30.3%56,450Reduced−4,948
Pepsico IncPEPCOM71344810828.10.3%207,232Reduced−15,561
Nextera Energy IncNEECOM65339F10127.80.3%316,968Reduced−22,217
American Express CoAXPCOM02581610927.30.3%80,614Reduced−7,188
Arista Networks IncANETCOM SHS04041320526.90.3%158,558Reduced−9,165
Verizon Communications IncVZCOM92343V10426.90.3%635,700Reduced−50,971
Disney Walt CoDISCOM25468710625.90.2%269,378Reduced−19,450
TJX Cos Inc NewTJXCOM87254010925.40.2%167,978Reduced−13,877
Eaton Corp plcSHSG2918310325.10.2%59,002Reduced−4,689
Boeing CoBACOM09702310525.00.2%115,413Reduced−7,433
Union Pac CorpUNPCOM90781810824.50.2%90,110Reduced−7,086
Welltower IncWELLCOM95040Q10424.40.2%107,351Reduced−4,401
Abbott LaboratoriesABTCOM00282410023.90.2%263,103Reduced−18,424
Gilead Sciences IncGILDCOM37555810323.80.2%188,623Reduced−13,859
Deere & CoDECOM24419910523.80.2%37,485Reduced−2,224
Berkshire Hathaway Inc DelBRK-BCL A08467010823.20.2%31Reduced−8
Granite Ridge Resources IncGRNTCOM38743210723.10.2%5,243,683Unchanged
Schwab Charles CorpSCHWCOM80851310522.90.2%248,161Reduced−23,354
Blackrock IncBLKCOM09290D10122.30.2%23,184Reduced−1,611
Seagate Technology HLDNGS PLORD SHSG7997R10321.50.2%22,330Reduced−1,493
Uber Technologies IncUBERCOM90353T10021.50.2%297,451Reduced−29,755
AT&T IncTCOM00206R10221.30.2%1,028,595Reduced−95,072
Intuitive Surgical IncISRGCOM NEW46120E60221.30.2%53,522Reduced−3,866
Booking Holdings IncBKNGCOM09857L10821.00.2%117,542Added+112,255
Pfizer IncPFECOM71708110320.80.2%864,528Reduced−59,116
Toronto Dominion BK OntTDCOM NEW89116050920.30.2%166,849Reduced−17,156
CVS Health CorpCVSCOM12665010020.20.2%194,866Reduced−8,763
Dell Technologies IncDELLCL C24703L20219.90.2%46,137Reduced−4,693
Vertiv Holdings CoVRTCOM CL A92537N10819.50.2%58,249Reduced−3,593
Progressive CorpPGRCOM74331510319.40.2%88,693Reduced−6,545
ConocophillipsCOPCOM20825C10419.20.2%185,164Reduced−16,016
Vertex Pharmaceuticals IncVRTXCOM92532F10019.20.2%38,602Reduced−2,663
Prologis Inc.PLDCOM74340W10319.20.2%141,509Reduced−9,245
Capital One Finl CorpCOFCOM14040H10519.00.2%94,655Reduced−5,248
Salesforce IncCRMCOM79466L30218.90.2%120,686Reduced−27,555
Applovin CorpAPPCOM CL A03831W10818.80.2%36,438Reduced−2,310
Lowes Cos IncLOWCOM54866110718.80.2%85,125Reduced−5,963
Parker-Hannifin CorpPHCOM70109410418.70.2%19,166Reduced−1,391
S&P Global IncSPGICOM78409V10418.30.2%44,886Reduced−4,383
Danaher Corp DelDHRCOM23585110218.30.2%95,946Reduced−6,391
Altria Group IncMOCOM02209S10318.30.2%253,780Reduced−20,480
Chubb LimitedCOMH1467J10418.20.2%53,425Reduced−5,977
Bristol-Myers Squibb CoBMYCOM11012210817.90.2%310,064Reduced−21,118
Starbucks CorpSBUXCOM85524410917.70.2%173,224Reduced−11,698
Stryker CorporationSYKCOM86366710116.50.2%52,507Reduced−3,433
Trane Technologies plcSHSG8994E10316.50.2%33,543Reduced−2,702
Southern CoSOCOM84258710716.40.2%171,346Reduced−7,805
Quanta SVCS IncPWRCOM74762E10216.30.2%22,663Reduced−1,276
Howmet Aerospace IncHWMCOM44320110816.20.2%60,440Reduced−4,754
Cadence Design System IncCDNSCOM12738710815.70.1%41,871Reduced−2,491
Lockheed Martin CorpLMTCOM53983010915.70.1%30,842Reduced−2,679
Equinix IncEQIXCOM29444U70015.60.1%14,955Reduced−934
Servicenow IncNOWCOM81762P10215.50.1%155,820Reduced−17,986
Medtronic plcSHSG5960L10315.20.1%194,750Reduced−13,748
Newmont CorpNEMCOM65163910615.10.1%162,051Reduced−16,502
Bank of Ny Mellon CorpBNYCOM06405810015.10.1%104,150Reduced−7,806
PNC Finl SVCS Group IncPNCCOM69347510515.00.1%60,971Reduced−2,334
Duke Energy Corp NewDUKCOM NEW26441C20415.00.1%118,293Reduced−8,191
Cummins IncCMICOM23102110615.00.1%20,967Reduced−1,404
US BancorpUSBCOM NEW90297330414.30.1%236,294Reduced−17,492
Fortinet IncFTNTCOM34959E10914.10.1%92,025Reduced−8,575
McKesson CorpMCKCOM58155Q10314.10.1%18,623Reduced−1,472
Shopify IncSHOPCL A SUB VTG SHS82509L10714.00.1%122,236Reduced−11,886
Datadog IncDDOGCL A COM23804L10313.80.1%53,172Added+2,441
General Dynamics CorpGDCOM36955010813.80.1%38,854Reduced−2,231
Williams Cos IncWMBCOM96945710013.80.1%185,120Reduced−12,889
Freeport McMoran IncFCXCL B35671D85713.70.1%217,232Reduced−15,308
Automatic Data Processing inADPCOM05301510313.60.1%60,867Reduced−4,695
Johnson Controls InternationSHSG5150210513.60.1%92,944Reduced−6,573
CSX CorpCSXCOM12640810313.40.1%281,955Reduced−23,085
Blackstone IncBXCOM09260D10713.30.1%113,050Reduced−7,498
Comcast Corp NewCMCSACL A20030N10113.20.1%538,255Reduced−49,162
Snowflake IncSNOWCOM SHS83344510912.90.1%50,851Reduced−3,065
3M CoMMMCOM88579Y10112.80.1%79,279Reduced−7,423
Elevance Health Inc FormerlyELVCOM03675210312.70.1%32,963Reduced−3,188
Synopsys IncSNPSCOM87160710712.60.1%28,283Reduced−2,759
Waste MGMT Inc DelWMCOM94106L10912.60.1%56,511Reduced−3,637
Adobe IncADBECOM00724F10112.60.1%61,344Reduced−5,301
Bank Montreal MediumBMOCOM06367110112.50.1%70,520Reduced−7,086
T-Mobile US IncTMUSCOM87259010412.40.1%73,988Reduced−4,326
Bloom Energy CorpBECOM CL A09371210712.30.1%40,751Added+17,062
Marriott International Inc NewMARCL A57190320212.30.1%33,118Reduced−2,947
Emerson Elec CoEMRCOM29101110412.20.1%85,305Reduced−6,314
Marsh & McLennan Cos IncMRSHCOM57174810212.20.1%73,226Reduced−5,756
United Parcel SVCS IncUPSCL B91131210612.20.1%113,407Reduced−5,926
Royal Caribbean GroupCOMV7780T10312.10.1%38,176Reduced−3,009
CME Group IncCMECOM12572Q10512.10.1%54,862Reduced−3,608
Sherwin Williams CoSHWCOM82434810612.10.1%35,165Reduced−2,335
Constellation Energy CorpCEGCOM21037T10912.10.1%48,695Reduced−2,027
Illinois Tool WKS IncITWCOM45230810911.80.1%43,673Reduced−3,419
Enbridge IncENBCOM29250N10511.80.1%217,796Reduced−20,945
Robinhood MKTS IncHOODCOM CL A77070010211.80.1%117,545Reduced−5,808
Cloudflare IncNETCL A COM18915M10711.80.1%47,980Reduced−2,969
Valero Energy CorpVLOCOM91913Y10011.70.1%44,918Reduced−4,484
Oreilly Automotive IncORLYCOM67103H10711.60.1%126,010Reduced−10,901
Accenture plc IrelandSHS CLASS AG1151C10111.60.1%93,186Reduced−6,848
American Tower CorpAMTCOM03027X10011.60.1%70,764Reduced−5,286
Teradyne IncTERCOM88077010211.50.1%23,778Reduced−1,672
Marathon Pete CorpMPCCOM56585A10211.40.1%44,668Reduced−4,219
American Elec PWR Co IncAEPCOM02553710111.30.1%82,685Reduced−4,282
Transdigm Group IncTDGCOM89364110011.30.1%8,492Reduced−495
Mondelez International IncMDLZCL A60920710511.30.1%194,918Reduced−15,588
Astera Labs IncALABCOM04626A10311.20.1%23,244Added+2,268
Hilton Worldwide Holdings IncHLTCOM43300A20311.20.1%33,883Reduced−3,184
Colgate Palmolive CoCLCOM19416210311.10.1%120,783Reduced−9,925
Nebius Group N.V.SHS CLASS AN9728410811.00.1%40,000Reduced−1,207
Spotify Technology S aSHSL8681T10211.00.1%23,981Reduced−1,028
The Cigna GroupCICOM12552310010.90.1%39,645Reduced−3,188
CRH plcORDG2550810510.90.1%101,502Reduced−7,538
Honeywell International IncHONCOM43851620510.90.1%48,493New+48,493
Simon Ppty Group Inc NewSPGCOM82880610910.90.1%48,526Reduced−4,139
Norfolk Southn CorpNSCCOM65584410810.70.1%34,153Reduced−2,557
United Rentals IncURICOM91136310910.70.1%9,477Reduced−838
IntuitINTUCOM46120210310.70.1%41,089Reduced−3,286
Honeywell Aerospace IncHONACOM43849R10510.70.1%48,493New+48,493
Bank Nova Scotia B CBNSCOM06414910710.70.1%122,977Reduced−13,647
Travelers Companies IncTRVCOM89417E10910.60.1%32,190Reduced−3,095
Coherent CorpCOHRCOM19247G10710.60.1%26,888Reduced−1,500
Canadian Imperial Bank of CoCMCOM13606910110.60.1%91,691Reduced−11,149
SLB LimitedSLBCOM STK80685710810.60.1%227,010Reduced−16,838
General MTRS CoGMCOM37045V10010.60.1%136,896Reduced−10,076
EOG Res IncEOGCOM26875P10110.50.1%81,301Reduced−7,540
Intercontinental Exchange inICECOM45866F10410.5<0.1%85,328Reduced−7,424
Doordash IncDASHCL A25809K10510.5<0.1%56,901Reduced−2,552
Ecolab IncECLCOM27886510010.5<0.1%37,658Reduced−2,903
Comfort Sys USA IncFIXCOM19990810410.5<0.1%5,291Reduced−364
Ciena CorpCIENCOM NEW17177930910.5<0.1%21,365Reduced−1,568
AON plcSHS CL AG0403H10810.5<0.1%31,597Reduced−2,534
Motorola Solutions IncMSICOM NEW62007630710.5<0.1%25,189Reduced−1,896
Fedex CorpFDXCOM31428X10610.4<0.1%33,241Reduced−1,605
Northrop Grumman CorpNOCCOM66680710210.3<0.1%20,283Reduced−1,456
Moodys CorpMCOCOM61536910510.3<0.1%22,792Reduced−2,482
Phillips 66PSXCOM71854610410.3<0.1%60,871Reduced−4,623
Monster Beverage Corp NewMNSTCOM61174X10910.2<0.1%106,434Reduced−6,908
Ross Stores IncROSTCOM77829610310.2<0.1%47,967Reduced−3,816
Monolithic PWR Sys IncMPWRCOM6098391059.9<0.1%7,178Reduced−347
Air Products and Chemicals IAPDCOM0091581069.7<0.1%33,252Reduced−2,860
Warner Bros Discovery IncCOM SER A9344231049.7<0.1%365,278Reduced−13,244
Boston Scientific CorpBSXCOM1011371079.6<0.1%225,133Reduced−14,763
Regeneron PharmaceuticalsREGNCOM75886F1079.6<0.1%15,346Reduced−1,146
KKR & Co IncKKRCOM48251W1049.6<0.1%104,093Reduced−6,164
Digital Rlty TR IncDLRCOM2538681039.5<0.1%53,090Reduced−2,827
Kinder Morgan Inc DelKMICOM49456B1019.4<0.1%295,245Reduced−20,917
Truist Finl CorpTFCCOM89832Q1099.4<0.1%189,257Reduced−16,091
Paccar IncPCARCOM6937181089.4<0.1%78,433Reduced−5,342
Allstate CorpALLCOM0200021019.3<0.1%38,946Reduced−3,448
Lumentum Holdings IncLITECOM55024U1099.3<0.1%10,788Reduced−647
SempraSRECOM8168511099.2<0.1%99,270Reduced−6,859
Dominion Energy IncDCOM25746U1099.1<0.1%133,597Reduced−5,034
Keysight Technologies IncKEYSCOM49338L1039.1<0.1%25,928Reduced−2,046
Hewlett Packard Enterprise CHPECOM42824C1099.1<0.1%201,066Reduced−15,519
Flex LtdORDY2573F1029.0<0.1%55,600Reduced−4,194
Target CorpTGTCOM87612E1069.0<0.1%68,916Reduced−4,969
Airbnb IncABNBCOM CL A0090661019.0<0.1%62,785Reduced−5,119
WW Grainger IncGWWCOM3848021049.0<0.1%6,597Reduced−508
Brookfield CorpBNCL A LTD VT SH11271J1078.9<0.1%208,771Reduced−22,909
Gallagher Arthur J & CoAJGCOM3635761098.9<0.1%38,709Reduced−2,514
HCA Healthcare IncHCACOM40412C1018.8<0.1%22,675Reduced−3,666
Cintas CorpCTASCOM1729081058.8<0.1%51,773Reduced−4,115
Realty Income CorpOCOM7561091048.8<0.1%141,589Reduced−7,226
Carrier Global CorporationCARRCOM14448C1048.7<0.1%118,560Reduced−9,038
Targa Res CorpTRGPCOM87612G1018.6<0.1%32,229Reduced−2,290
Corteva IncCTVACOM22052L1048.6<0.1%102,038Reduced−8,000
Cardinal Health IncCAHCOM14149Y1088.4<0.1%35,547Reduced−3,243
Rockwell Automation IncROKCOM7739031098.4<0.1%17,056Reduced−1,342
Ametek IncAMECOM0311001008.4<0.1%34,725Reduced−2,730
Fastenal CoFASTCOM3119001048.4<0.1%174,406Reduced−12,227
Baker Hughes CompanyBKRCL A05722G1008.4<0.1%150,739Reduced−10,453
Oneok Inc NewCOM6826801038.3<0.1%95,698Reduced−5,882
Rocket Lab CorpRKLBCOM7731211088.3<0.1%81,564Added+1,974
Ford MTR CoFCOM3453708608.2<0.1%593,419Reduced−41,164
L3HARRIS Technologies IncLHXCOM5024311098.2<0.1%28,246Reduced−2,112
Aflac IncAFLCOM0010551028.1<0.1%69,129Reduced−7,385
Vistra CorpVSTCOM92840M1028.1<0.1%51,072Reduced−3,922
Canadian Nat Res Ltd Med TerCNQCOM1363851018.1<0.1%203,708Reduced−19,993
Cencora IncCORCOM03073E1058.0<0.1%28,327Reduced−1,437
Autozone IncAZOCOM0533321028.0<0.1%2,500Reduced−216
Entergy Corp NewETRCOM29364G1038.0<0.1%69,458Reduced−3,137
Mercadolibre IncMELICOM58733R1027.9<0.1%4,676Reduced−481
Agnico Eagle Mines LtdAEMCOM0084741087.9<0.1%50,797Reduced−3,807
Edwards Lifesciences CorpEWCOM28176E1087.8<0.1%86,543Reduced−7,014
Electronic Arts IncCOM2855121097.8<0.1%38,021Reduced−2,822
Fifth Third BancorpFITBCOM3167731007.7<0.1%137,309Reduced−9,555
Canadian Pacific Kansas CityCPCOM13646K1087.7<0.1%88,583Reduced−10,198
Public StoragePSACOM74460D1097.6<0.1%23,996Reduced−1,677
Xcel Energy IncXELCOM98389B1007.6<0.1%94,795Reduced−1,404
Cheniere Energy IncLNGCOM NEW16411R2087.6<0.1%31,777Reduced−2,852
Apollo Global MGMT IncAPOCOM03769M1067.5<0.1%63,745Reduced−4,327
Ebay Inc.EBAYCOM2786421037.5<0.1%67,474Reduced−5,943
Nucor CorpNUECOM6703461057.5<0.1%33,465Reduced−3,820
Nike IncNKECL B6541061037.4<0.1%179,189Reduced−11,062
Microchip Technology Inc.MCHPCOM5950171047.4<0.1%80,636Reduced−5,037
Exelon CorpEXCCOM30161N1017.3<0.1%155,635Reduced−8,534
Humana IncHUMCOM4448591027.2<0.1%18,235Reduced−1,360
NXP Semiconductors N VCOMN6596X1097.1<0.1%25,186Reduced−2,439
Devon Energy Corp NewDVNCOM25179M1037.1<0.1%171,135Added+67,008
NU Holdings LtdORD SHS CL AG6683N1037.0<0.1%526,466Reduced−17,197
Take-Two Interactive SoftwarTTWOCOM8740541097.0<0.1%27,807Reduced−1,797
Metlife IncMETCOM59156R1086.9<0.1%82,046Reduced−8,385
Carvana CoCVNACL A1468691026.9<0.1%105,250Added+83,273
WabtecWABCOM9297401086.9<0.1%25,616Reduced−1,951
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1076.9<0.1%29,051Reduced−1,994
State STR CorpSTTCOM8574771036.9<0.1%40,615Reduced−4,675
TC Energy CorpTRPCOM87807B1076.9<0.1%103,907Reduced−9,776
Manulife Finl CorpMFCCOM56501R1066.8<0.1%166,839Reduced−17,034
YUM Brands IncYUMCOM9884981016.7<0.1%41,962Reduced−3,355
Chipotle Mexican Grill IncCMGCOM1696561056.6<0.1%193,859Reduced−20,083
Axon Enterprise IncAXONCOM05464C1016.6<0.1%11,715Reduced−579
Becton Dickinson & CoBDXCOM0758871096.5<0.1%43,158Reduced−3,339
Ventas IncVTRCOM92276F1006.5<0.1%73,541Reduced−2,553
Canadian Natl Ry CoCNICOM1363751026.5<0.1%54,211Reduced−5,438
Keurig DR Pepper IncKDPCOM49271V1006.4<0.1%196,740Reduced−13,774
Republic SVCS IncRSGCOM7607591006.4<0.1%30,211Reduced−2,718
Suncor Energy Inc NewSUCOM8672241076.4<0.1%118,542Reduced−13,228
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Idexx Labs IncIDXXCOM45168D1046.3<0.1%12,001Reduced−947
Autodesk IncADSKCOM0527691066.2<0.1%32,056Reduced−2,576
D R Horton IncDHICOM23331A1096.2<0.1%38,159Reduced−3,910
Consolidated Edison IncEDCOM2091151046.2<0.1%55,877Reduced−2,726
Public SVC Enterprise GroupPEGCOM7445731066.2<0.1%75,786Reduced−5,386
Old Dominion Freight Line inODFLCOM6795801006.1<0.1%28,356Reduced−1,506
Barrick MNG CorpBCOM SHS06849F1086.1<0.1%166,415Reduced−15,860
Jabil IncJBLCOM4663131036.1<0.1%15,830Reduced−1,040
Alnylam Pharmaceuticals IncALNYCOM02043Q1076.1<0.1%20,236Reduced−365
Sysco CorpSYYCOM8718291076.1<0.1%72,617Reduced−5,278
American International Group IncAIGCOM NEW0268747846.0<0.1%80,896Reduced−6,804
Block IncXYZCL A8522341036.0<0.1%79,055Reduced−7,870
Msci IncMSCICOM55354G1006.0<0.1%10,680Reduced−916
Cbre Group IncCBRECL A12504L1096.0<0.1%44,328Reduced−3,966
Garmin LtdSHSH2906T1095.9<0.1%24,988Reduced−1,469
Paypal Holdings IncPYPLCOM70450Y1035.9<0.1%135,997Reduced−16,261
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Vulcan Matls CoVMCCOM9291601095.8<0.1%19,681Reduced−1,779
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Prudential Finl IncPRUCOM7443201025.7<0.1%52,824Reduced−4,091
Agilent Technologies IncACOM00846U1015.7<0.1%42,882Reduced−3,374
Iron MTN Inc DelIRMCOM46284V1015.7<0.1%44,878Reduced−2,809
On Semiconductor CorpONCOM6821891055.6<0.1%59,661Reduced−5,683
Natera IncNTRACOM6323071045.6<0.1%20,731Reduced−746
PG&E CorpPCGCOM69331C1085.6<0.1%333,100Reduced−22,801
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Emcor Group IncEMECOM29084Q1005.6<0.1%6,713Reduced−467
Archer Daniels Midland CoADMCOM0394831025.6<0.1%72,821Reduced−4,770
Carnival Corp LtdCOMMON SHARESG2004J1035.5<0.1%193,463New+193,463
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Kimberly-Clark CorpKMBCOM4943681035.5<0.1%50,142Reduced−3,875
Kenvue IncKVUECOM49177J1025.5<0.1%287,831Reduced−21,061
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Nasdaq IncNDAQCOM6311031085.3<0.1%67,860Reduced−6,001
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Diamondback Energy IncFANGCOM25278X1095.1<0.1%29,080Reduced−2,916
Wheaton Precious Metals CorpWPMCOM9628791025.1<0.1%45,298Reduced−4,381
Crown Castle IncCCICOM22822V1015.0<0.1%66,254Reduced−4,273
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Coinbase Global IncCOINCOM CL A19260Q1074.9<0.1%33,353Reduced−2,863
Ingersoll Rand IncIRCOM45687V1064.9<0.1%59,422Reduced−5,192
EQT CorpEQTCOM26884L1094.9<0.1%91,588Reduced−6,370
Northern TR CorpNTRSCOM6658591044.8<0.1%27,883Reduced−2,228
Biogen IncBIIBCOM09062X1034.8<0.1%22,408Reduced−1,306
Centene Corp DelCNCCOM15135B1014.8<0.1%74,902Reduced−4,693
Paychex IncPAYXCOM7043261074.8<0.1%48,873Reduced−3,580
DTE Energy CoDTECOM2333311074.8<0.1%31,527Reduced−2,109
Ameren CorpAEECOM0236081024.7<0.1%41,968Reduced−1,898
Delta Air Lines IncDALCOM NEW2473617024.7<0.1%50,576Reduced−2,044
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1034.7<0.1%27,605New+27,605
Kroger CoKRCOM5010441014.7<0.1%84,620Reduced−9,788
Steel Dynamics IncSTLDCOM8581191004.7<0.1%20,459Reduced−1,781
Teledyne Technologies IncTDYCOM8793601054.7<0.1%6,990Reduced−556
Twilio IncTWLOCL A90138F1024.6<0.1%22,450Reduced−503
Extra Space Storage IncEXRCOM30225T1024.6<0.1%31,824Reduced−2,374
Netapp IncNTAPCOM64110D1044.6<0.1%29,873Reduced−2,502
Zoetis IncZTSCL A98978V1034.6<0.1%63,902Reduced−7,778
Sunbelt Rentals Holdings IncSUNBSHS8669661044.6<0.1%62,280Added+16,934
Dover CorpDOVCOM2600031084.5<0.1%20,235Reduced−1,777
NRG Energy IncNRGCOM NEW6293775084.5<0.1%30,887Reduced−2,398
Tapestry IncTPRCOM8760301074.5<0.1%30,712Reduced−2,525
Citizens Finl Group IncCFGCOM1746101054.5<0.1%64,145Reduced−5,613
Caseys Gen Stores IncCASYCOM1475281034.4<0.1%5,598Reduced−413
Live Nation Entertainment inLYVCOM5380341094.4<0.1%24,297Reduced−1,393
Expedia Group IncEXPECOM NEW30212P3034.4<0.1%17,324Reduced−1,537
Cameco CorpCCJCOM13321L1084.4<0.1%43,328Reduced−4,173
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1074.4<0.1%68,958Reduced−5,344
Vici Pptys IncVICICOM9256521094.4<0.1%164,835Reduced−9,712
Centerpoint Energy IncCNPCOM15189T1074.4<0.1%99,312Reduced−6,531
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Strategy IncMSTRCL A NEW5949724084.3<0.1%49,688Added+18,321
Atmos Energy CorpATOCOM0495601054.3<0.1%25,040Reduced−969
Edison InternationalEIXCOM2810201074.3<0.1%57,818Reduced−4,053
Resmed IncRMDCOM7611521074.3<0.1%22,060Reduced−1,639
Halliburton CoHALCOM4062161014.3<0.1%126,488Reduced−9,906
Cincinnati Finl CorpCINFCOM1720621014.3<0.1%23,111Reduced−1,895
Xylem IncXYLCOM98419M1004.3<0.1%36,020Reduced−3,481
Curtiss Wright CorpCWCOM2315611014.2<0.1%5,595Reduced−383
Hubbell IncHUBBCOM4435106074.2<0.1%8,042Reduced−642
Waste Connections IncWCNCOM94106B1014.2<0.1%25,103Reduced−2,911
Otis Worldwide CorpOTISCOM68902V1074.2<0.1%58,330Reduced−5,086
Ftai Aviation LtdSHSG3730V1054.2<0.1%15,400Reduced−1,135
Celestica IncCLSCOM15101Q2074.2<0.1%11,413Reduced−1,135
Entegris IncENTGCOM29362U1044.1<0.1%23,070Reduced−1,261
PPL CorpPPLCOM69351T1064.1<0.1%114,122Reduced−6,023
Williams Sonoma IncWSMCOM9699041014.1<0.1%17,751Reduced−945
Eversource EnergyESCOM30040W1084.1<0.1%57,094Reduced−3,902
PPG Inds IncPPGCOM6935061074.1<0.1%33,869Reduced−2,644
Fair Isaac CorpFICOCOM3032501044.1<0.1%3,428Reduced−337
Raymond James Finl IncRJFCOM7547301094.1<0.1%26,833Reduced−2,149
Illumina IncILMNCOM4523271094.1<0.1%23,067Reduced−1,900
Veeva Sys IncVEEVCL A COM9224751084.0<0.1%22,652Reduced−1,596
Franco Nev CorpFNVCOM3518581054.0<0.1%19,134Reduced−1,805
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Mongodb IncMDBCL A60937P1064.0<0.1%11,833Reduced−969
Firstenergy CorpFECOM3379321074.0<0.1%83,524Reduced−5,552
Fiserv IncFISVCOM3377381083.9<0.1%80,513Reduced−6,472
Pulte Group IncPHMCOM7458671013.9<0.1%28,715Reduced−2,851
Dexcom IncDXCMCOM2521311073.9<0.1%58,243Reduced−5,228
Mettler Toledo InternationalMTDCOM5926881053.9<0.1%3,068Reduced−274
Regions Financial Corp NewRFCOM7591EP1003.9<0.1%129,641Reduced−11,379
Texas Pacific Land CorporatiTPLCOM88262P1023.9<0.1%8,934Reduced−687
Hershey CoHSYCOM4278661083.9<0.1%22,197Reduced−1,452
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Moderna IncMRNACOM60770K1073.9<0.1%55,289Reduced−2,968
Cboe Global MKTS IncCBOECOM12503M1083.9<0.1%15,905Reduced−1,102
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Dollar Gen CorpDGCOM2566771053.8<0.1%33,398Reduced−2,260
Woodward IncWWDCOM9807451033.8<0.1%9,010Reduced−726
Workday IncWDAYCL A98138H1013.8<0.1%31,202Reduced−3,193
West Pharmaceutical SVSC IncWSTCOM9553061053.8<0.1%10,616Reduced−1,004
Restaurant Brands International IncQSRCOM76131D1033.8<0.1%52,065Reduced−3,394
Copart IncCPRTCOM2172041063.8<0.1%133,909Reduced−9,835
Willis Towers Watson plc LtdSHSG966291033.7<0.1%14,325Reduced−1,230
Everpure IncPCL A74624M1023.7<0.1%47,356Reduced−3,779
Smurfit Westrock plcSHSG8267P1083.7<0.1%79,303Reduced−5,849
Markel Group IncMKLCOM5705351043.7<0.1%1,877Reduced−146
First Solar IncFSLRCOM3364331073.6<0.1%15,443Reduced−1,035
Price T Rowe Group IncTROWCOM74144T1083.6<0.1%31,976Reduced−3,261
Darden Restaurants IncDRICOM2371941053.6<0.1%17,378Reduced−1,311
F5 IncFFIVCOM3156161023.6<0.1%8,588Reduced−595
CMS Energy CorpCMSCOM1258961003.6<0.1%46,681Reduced−2,581
Verisk Analytics IncVRSKCOM92345Y1063.6<0.1%19,878Reduced−2,841
Quest Diagnostics IncDGXCOM74834L1003.6<0.1%16,765Reduced−1,330
XPO IncXPOCOM9837931003.6<0.1%17,300Reduced−1,362
Royalty Pharma plcSHS CLASS AG7709Q1043.5<0.1%62,812Reduced−134
Reddit IncRDDTCL A75734B1003.5<0.1%20,256Reduced−800
Okta IncOKTACL A6792951053.5<0.1%25,669Reduced−2,936
Principal Financial Group inPFGCOM74251V1023.5<0.1%32,493Reduced−2,874
Labcorp Holdings IncLHCOM SHS5049221053.5<0.1%12,455Reduced−1,110
Zoom Communications IncZMCL A98980L1013.5<0.1%40,369Reduced−3,253
Church & Dwight Co IncCHDCOM1713401023.5<0.1%35,958Reduced−3,096
Insmed IncINSMCOM PAR $.014576693073.5<0.1%32,484Reduced−1,547
Nisource IncNICOM65473P1053.5<0.1%72,650Reduced−4,963
Sofi Technologies IncSOFICOM83406F1023.4<0.1%191,646Reduced−5,415
LPL Finl Holdings IncLPLACOM50212V1003.4<0.1%12,154Reduced−800
United Therapeutics Corp DelUTHRCOM91307C1023.4<0.1%6,286Reduced−605
US Foods HLDG CorpUSFDCOM9120081093.4<0.1%33,289Reduced−3,163
Dollar Tree IncDLTRCOM2567461083.4<0.1%28,131Reduced−2,402
C H Robinson Worldwide inCHRWCOM NEW12541W2093.4<0.1%17,858Reduced−1,350
Ares Management CorporationARESCL A COM STK03990B1013.3<0.1%29,880Reduced−706
Veralto CorpVLTOCOM SHS92338C1033.3<0.1%37,265Reduced−3,016
Hunt J B Trans SVCS IncJBHTCOM4456581073.3<0.1%11,414Reduced−1,036
Cenovus Energy IncCVECOM15135U1093.3<0.1%133,056Reduced−14,838
RB Global IncRBACOM74935Q1073.3<0.1%28,230Reduced−1,890
Coupang IncCPNGCL A22266T1093.3<0.1%189,162Reduced−23,459
Expeditors International Wash IncEXPDCOM3021301093.3<0.1%20,113Reduced−1,755
KeycorpKEYCOM4932671083.2<0.1%140,606Reduced−9,525
Corpay IncCPAYCOM SHS2199481063.2<0.1%9,681Reduced−1,356
Lattice Semiconductor CorpLSCCCOM5184151043.2<0.1%20,678Reduced−1,506
Expand Energy CorporationEXECOM1651677353.1<0.1%34,527Reduced−2,183
Packaging Corp AmerPKGCOM6951561093.1<0.1%13,171Reduced−1,165
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297553.1<0.1%32,982Reduced−1,067
Omnicom Group IncOMCCOM6819191063.1<0.1%42,981Reduced−7,828
Steris plcSHS USDG8473T1003.1<0.1%14,864Reduced−1,074
Verisign IncVRSNCOM92343E1023.1<0.1%12,385Reduced−1,155
Snap on IncSNACOM8330341013.1<0.1%7,696Reduced−623
International Flavors&FragraIFFCOM4595061013.1<0.1%38,825Reduced−2,762
Kraft Heinz CoKHCCOM5007541063.1<0.1%129,834Reduced−8,765
Fidelity Natl Information SVFISCOM31620M1063.1<0.1%78,560Reduced−5,752
HP IncHPQCOM40434L1053.0<0.1%138,747Reduced−10,573
Amcor plcCOM NEWG0250X1493.0<0.1%70,133Reduced−4,685
International Paper CoIPCOM4601461033.0<0.1%79,660Reduced−5,421
Nutrien LtdNTRCOM67077M1083.0<0.1%48,008Reduced−5,402
Evergy IncEVRGCOM30034W1063.0<0.1%34,972Reduced−2,392
Burlington Stores IncBURLCOM1220171063.0<0.1%9,510Reduced−692
Alliant Energy CorpLNTCOM0188021083.0<0.1%39,329Reduced−2,366
DOW Holdings IncDOWCOM2605571033.0<0.1%109,206Reduced−5,657
Ulta Beauty IncULTACOM90384S3033.0<0.1%6,601Reduced−612
Lauder Estee Cos IncELCL A5184391043.0<0.1%37,587Reduced−2,237
Heico Corp NewHEICL A4228062083.0<0.1%11,475Reduced−698
Constellation Brands IncSTZCL A21036P1082.9<0.1%20,960Reduced−2,131
Fortis IncFTSCOM3495531072.9<0.1%50,734Reduced−4,659
Reliance IncRSCOM7595091022.9<0.1%7,732Reduced−771
Loews CorpLCOM5404241082.9<0.1%25,383Reduced−2,094
Brown & Brown IncBROCOM1152361012.9<0.1%44,788Reduced−1,599
Equifax IncEFXCOM2944291052.9<0.1%17,995Reduced−1,833
Incyte CorpINCYCOM45337C1022.9<0.1%25,159Reduced−1,181
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Essex Ppty TR IncESSCOM2971781052.8<0.1%9,742Reduced−604
Kinross Gold CorpKGCCOM4969024042.8<0.1%119,319Reduced−13,150
SBA Communications CorpSBACCL A78410G1042.8<0.1%15,999Reduced−1,271
Fortive CorpFTVCOM34959J1082.8<0.1%46,202Reduced−5,355
General Mills IncGISCOM3703341042.8<0.1%80,958Reduced−5,730
Viatris IncVTRSCOM92556V1062.8<0.1%177,058Reduced−10,582
Lennar CorpLENCL A5260571042.8<0.1%31,037Reduced−2,302
Cognizant Technology SolutioCTSHCL A1924461022.8<0.1%72,031Reduced−6,532
Teck Resources LtdTECKCL B8787422042.8<0.1%46,787Reduced−5,848
Lennox International IncLIICOM5261071072.7<0.1%4,784Reduced−388
Roku IncROKUCOM CL A77543R1022.7<0.1%19,754Reduced−1,099
CDW CorpCDWCOM12514G1082.7<0.1%19,396Reduced−1,960
NVR IncNVRCOM62944T1052.7<0.1%399Reduced−45
Invitation Homes IncINVHCOM46187W1072.7<0.1%89,955Reduced−9,367
Pembina Pipeline CorpPBACOM7063271032.7<0.1%58,029Reduced−5,560
ITT IncITTCOM45073V1082.7<0.1%13,536Reduced−389
East West Bancorp IncEWBCCOM27579R1042.7<0.1%20,643Reduced−1,544
Credicorp LtdCOMG2519Y1082.6<0.1%6,768Reduced−772
Weyerhaeuser CoWYCOM NEW9621661042.6<0.1%109,336Reduced−8,316
Akamai Technologies IncAKAMCOM00971T1012.6<0.1%21,840Reduced−1,052
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041052.6<0.1%57,509Reduced−4,562
Royal Gold IncRGLDCOM7802871082.6<0.1%12,914Reduced−752
Generac Holdings IncGNRCCOM3687361042.6<0.1%8,786Reduced−646
Idex CorpIEXCOM45167R1042.6<0.1%11,240Reduced−1,029
Kimco Realty CorpKIMCOM49446R1092.5<0.1%100,367Reduced−8,202
Global PMTS IncGPNCOM37940X1022.5<0.1%34,925Reduced−3,256
Zimmer Biomet Holdings IncZBHCOM98956P1022.5<0.1%29,394Reduced−2,753
First CTZNS Bancshares Inc DFCNCACL A31946M1032.5<0.1%1,216Reduced−208
Neurocrine Biosciences IncNBIXCOM64125C1092.5<0.1%14,984Reduced−736
Tractor Supply CoTSCOCOM8923561062.5<0.1%79,823Reduced−6,474
Ball CorpBALLCOM0584981062.5<0.1%40,397Reduced−3,633
CF Industries HoldCFCOM1252691002.5<0.1%23,264Reduced−1,968
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521052.5<0.1%16,600New+16,600
Masco CorpMASCOM5745991062.5<0.1%30,626Reduced−3,270
Annaly Capital Management inNLYCOM NEW0357108392.5<0.1%111,396Reduced−3,614
Super Micro Computer IncSMCICOM NEW86800U3022.5<0.1%84,421Added+1,072
Genuine Parts CoGPCCOM3724601052.5<0.1%20,857Reduced−1,657
Host Hotels & Resorts IncHSTCOM44107P1042.4<0.1%103,042Reduced−8,272
Mid-Amer Apt Cmntys IncMAACOM59522J1032.4<0.1%17,559Reduced−1,328
Southern Copper CorpSCCOCOM84265V1052.4<0.1%13,996Added+369
Berkley W R CorpWRBCOM0844231022.4<0.1%34,548Reduced−2,005
Somnigroup International IncSGICOM88023U1012.4<0.1%30,969Reduced−1,848
Albemarle CorpALBCOM0126531012.4<0.1%17,957Reduced−1,118
Nordson CorpNDSNCOM6556631022.4<0.1%8,008Reduced−666
Textron IncTXTCOM8832031012.4<0.1%26,273Reduced−2,367
Regal Rexnord CorporationRRXCOM7587501032.4<0.1%10,100Reduced−620
Broadridge Finl Solutions inBRCOM11133T1032.4<0.1%17,507Reduced−1,410
WP Carey IncWPCCOM92936U1092.4<0.1%33,481Reduced−1,703
Tyson Foods IncTSNCL A9024941032.4<0.1%41,796Reduced−3,621
Toll Brothers IncTOLCOM8894781032.4<0.1%14,309Reduced−1,194
Credo Technology Group HoldiORDINARY SHARESG254571052.3<0.1%8,595New+8,595
Aercap Holdings NVSHSN009851062.3<0.1%15,939Reduced−1,755
Heico Corp NewHEICOM4228061092.3<0.1%6,490Reduced−400
United Airls Holdings IncUALCOM9100471092.3<0.1%16,863Reduced−342
Ralph Lauren CorpRLCL A7512121012.3<0.1%5,657Reduced−511
Best Buy IncBBYCOM0865161012.3<0.1%29,828Reduced−1,547
Healthpeak Properties IncDOCCOM42250P1032.3<0.1%105,744Reduced−6,777
AramarkARMKCOM03852U1062.3<0.1%39,764Reduced−3,505
Ovintiv IncOVVCOM69047Q1022.3<0.1%42,923Reduced−3,581
Zscaler IncZSCOM98980G1022.2<0.1%15,925Reduced−326
Jacobs Solutions IncJCOM46982L1082.2<0.1%17,744Reduced−1,274
Stanley Black & Decker IncSWKCOM8545021012.2<0.1%23,681Reduced−1,697
Rivian Automotive IncRIVNCOM CL A76954A1032.2<0.1%128,091Reduced−409
Sun Cmntys IncSUICOM8666741042.2<0.1%18,527Reduced−1,375
Watsco IncWSOCOM9426222002.2<0.1%5,321Reduced−388
Regency CTRS CorpREGCOM7588491032.2<0.1%27,717Reduced−1,605
Carlisle Cos IncCSLCOM1423391002.2<0.1%6,087Reduced−644
Flutter Entmt plcSHSG3643J1082.2<0.1%21,465Reduced−4,197
Jones Lang Lasalle IncJLLCOM48020Q1072.2<0.1%6,992Reduced−665
Omega Healthcare Invs IncOHICOM6819361002.2<0.1%45,338Reduced−2,522
Bunge Global SACOM SHSH113561042.1<0.1%20,144Reduced−1,022
Lincoln Elec Holdings IncLECOCOM5339001062.1<0.1%8,086Reduced−648
Everest Group LtdCOMG3223R1082.1<0.1%6,006Reduced−755
Solstice Advanced Matls IncSOLSCOM SHS83443Q1032.1<0.1%24,158Reduced−1,689
Anglogold Ashanti plcCOM SHSG0378L1002.1<0.1%26,357Reduced−393
RPM International IncRPMCOM7496851032.1<0.1%19,158Reduced−1,729
Pagaya Technologies LtdCL A NEWM7S64L1232.1<0.1%116,393Unchanged
Deckers Outdoor CorpDECKCOM2435371072.1<0.1%21,386Reduced−2,196
Globe Life IncGLCOM37959E1022.1<0.1%11,850Reduced−1,086
Cooper Cos IncCOOCOM2166485012.1<0.1%29,513Reduced−2,223
Reinsurance Group Amer IncRGACOM NEW7593516042.1<0.1%9,940Reduced−780
TransunionTRUCOM89400J1072.1<0.1%29,227Reduced−2,483
Lyondellbasell Industries NVSHS - A -N537451002.1<0.1%39,245Reduced−2,338
Exelixis IncEXELCOM30161Q1042.1<0.1%37,844Reduced−4,962
PTC IncPTCCOM69370C1002.1<0.1%18,107Reduced−1,206
GEN Digital IncGENCOM6687711082.0<0.1%81,831Reduced−8,074
Lamar Advertising CoLAMRCL A5128161092.0<0.1%12,953Reduced−1,066
Assurant IncAIZCOM04621X1082.0<0.1%7,517Reduced−710
Renaissancere Holdings LtdCOMG7496G1032.0<0.1%6,338Reduced−1,043
Nutanix IncNTNXCL A67059N1082.0<0.1%39,326Reduced−3,029
Atlassian CorporationTEAMCL A0494681012.0<0.1%25,622Reduced−1,256
Dynatrace IncDTCOM NEW2681501092.0<0.1%45,018Reduced−2,646
Aptiv plcCOM SHSG3265R1072.0<0.1%32,132Reduced−3,144
UDR IncUDRCOM9026531042.0<0.1%49,234Reduced−4,860
Pinnacle West Cap CorpPNWCOM7234841012.0<0.1%18,367Reduced−971
Leidos Holdings IncLDOSCOM5253271022.0<0.1%19,026Reduced−1,673
SS&C Tech HoldingsSSNCCOM78467J1002.0<0.1%31,488Reduced−2,595
McCormick & Co IncMKCCOM NON VTG5797802062.0<0.1%38,751Reduced−2,725
Ally Finl IncALLYCOM02005N1001.9<0.1%42,167Reduced−3,081
LAS Vegas Sands CorpLVSCOM5178341071.9<0.1%41,880Reduced−7,927
Owens Corning NewOCCOM6907421011.9<0.1%12,096Reduced−1,319
Zebra Technologies CorporatiZBRACL A9892071051.9<0.1%7,281Reduced−970
Agnc Invt CorpAGNCCOM00123Q1041.9<0.1%173,932Reduced−5,849
Graco IncGGGCOM3841091041.9<0.1%25,054Reduced−1,896
Crown Holdings IncCCKCOM2283681061.9<0.1%16,922Reduced−1,865
Equity Lifestyle PropertiesELSCOM29472R1081.9<0.1%29,343Reduced−1,809
Avery Dennison CorpAVYCOM0536111091.9<0.1%11,629Reduced−902
Revvity IncRVTYCOM7140461091.9<0.1%16,948Reduced−1,779
Rollins IncROLCOM7757111041.9<0.1%45,119Reduced−3,608
Revolution Medicines IncRVMDCOM76155X1001.9<0.1%9,981Added+948
Tyler Technologies IncTYLCOM9022521051.9<0.1%6,384Reduced−600
Pentair plcSHSG7S00T1041.9<0.1%24,329Reduced−2,224
Equitable Holdings IncEQHCOM29452E1011.9<0.1%42,471Reduced−3,960
PAN Amern Silver CorpPAASCOM6979001081.8<0.1%41,204Reduced−4,218
First Horizon CorporationFHNCOM3205171051.8<0.1%71,893Reduced−6,293
Gaming & Leisure PGLPICOM36467J1081.8<0.1%41,380Reduced−2,610
Penumbra IncPENCOM70975L1071.8<0.1%5,806Reduced−326
Draftkings Inc NewDKNGCOM CL A26142V1051.8<0.1%72,382Reduced−5,633
Fidelity Natl Finl IncFNFCOM SHS31620R3031.8<0.1%38,623Reduced−3,274
Allegion plcORD SHSG0176J1091.8<0.1%12,917Reduced−1,052
Trimble IncTRMBCOM8962391001.8<0.1%35,106Reduced−3,567
Smucker J M CoSJMCOM NEW8326964051.8<0.1%15,930Reduced−1,134
Hasbro IncHASCOM4180561071.8<0.1%21,420Reduced−1,246
Clorox Co DelCLXCOM1890541091.7<0.1%18,286Reduced−1,563
Solventum CorpSOLVCOM SHS83444M1011.7<0.1%22,522Reduced−1,440
Costar Group IncCSGPCOM22160N1091.7<0.1%61,351Reduced−6,437
Acuity IncAYICOM00508Y1021.7<0.1%4,591Reduced−486
Lululemon Athletica IncLULUCOM5500211091.7<0.1%15,144Reduced−1,728
Align Technology IncALGNCOM0162551011.7<0.1%10,156Reduced−915
Camden Ppty TRCPTSH BEN INT1331311021.7<0.1%14,957Reduced−2,279
Saia IncSAIACOM78709Y1051.7<0.1%4,061Reduced−259
American Homes 4 RentAMHCL A02665T3061.7<0.1%50,906Reduced−4,711
Magna International IncMGACOM5592224011.7<0.1%25,948Reduced−3,197
Circle Internet Group IncCRCLCOM CL A1725731071.7<0.1%27,152Reduced−13,498
Godaddy IncGDDYCL A3802371071.7<0.1%20,002Reduced−1,854
Carlyle Group IncCGCOM14316J1081.7<0.1%40,267Reduced−2,186
Charter Communications IncCHTRCL A16119P1081.7<0.1%11,881Reduced−1,420
Bio-Techne CorpTECHCOM09073M1041.7<0.1%23,775Reduced−1,758
Biomarin Pharmaceutical IncBMRNCOM09061G1011.7<0.1%29,206Reduced−1,972
Baxter International IncBAXCOM0718131091.7<0.1%77,998Reduced−6,199
Essential Utils IncWTRGCOM29670G1021.6<0.1%42,987Reduced−2,482
Emera IncEMACOM2908761011.6<0.1%30,423Reduced−2,213
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451011.6<0.1%12,999Reduced−934
Insulet CorpPODDCOM45784P1011.6<0.1%10,505Reduced−877
BXP IncBXPCOM1011211011.6<0.1%24,048Reduced−1,957
Guidewire Software IncGWRECOM40171V1001.6<0.1%12,923Reduced−972
AES CorpAESCOM00130H1051.6<0.1%107,881Reduced−8,748
Antero Resources CorpARCOM03674X1061.6<0.1%44,885Reduced−2,144
Fox CorpFOXACL A COM35137L1051.6<0.1%30,144Reduced−3,397
Donaldson IncDCICOM2576511091.6<0.1%17,513Reduced−1,392
Pinterest IncPINSCL A72352L1061.6<0.1%74,342Reduced−21,544
MKS Inc.MKSICOM55306N1041.6<0.1%3,500Reduced−100
Carpenter Technology CorpCRSCOM1442851031.6<0.1%2,518Reduced−26
Service Corp InternationalSCICOM8175651041.5<0.1%20,359Reduced−1,802
Skyworks Solutions IncSWKSCOM83088M1021.5<0.1%22,797Reduced−1,421
Zions Bancorporation Natl ASZIONCOM9897011071.5<0.1%22,155Reduced−1,697
OGE Energy CorpOGECOM6708371031.5<0.1%31,252Reduced−2,934
Encompass Health CorpEHCCOM29261A1001.5<0.1%14,939Reduced−1,449
Henry Jack & Assoc IncJKHYCOM4262811011.5<0.1%10,918Reduced−1,009
CNH Indl N VSHSN209441091.5<0.1%132,194Reduced−12,185
Norwegian Cruise Line HoldingsSHSG667211041.5<0.1%69,623Reduced−3,641
Brixmor Ppty Group IncBRXCOM11120U1051.5<0.1%46,233Reduced−3,133
GFL Environmental IncGFLSUB VTG SHS36168Q1041.5<0.1%39,482Added+10,457
Imperial Oil LtdIMOCOM NEW4530384081.4<0.1%12,911Reduced−1,269
Builders Firstsource IncBLDRCOM12008R1071.4<0.1%15,906Reduced−1,772
Nvent Elec plcSHSG6700G1071.4<0.1%8,383Reduced−63
American Financial Group IncAFGCOM0259321041.4<0.1%10,097Reduced−814
Toro CoTTCCOM8910921081.4<0.1%14,503Reduced−1,559
Old Rep International CorpORICOM6802231041.4<0.1%34,213Reduced−3,500
News Corp NewNWSACL A65249B1091.4<0.1%56,255Reduced−6,445
ATI IncATICOM01741R1021.4<0.1%7,061Reduced−85
Cullen Frost Bankers IncCFRCOM2298991091.4<0.1%8,962Reduced−834
Alexandria Real Estate Eq inARECOM0152711091.4<0.1%26,173Reduced−2,203
CubesmartCUBECOM2296631091.4<0.1%34,602Reduced−2,406
Hubspot IncHUBSCOM4435731001.4<0.1%7,535Reduced−719
AecomACMCOM00766T1001.4<0.1%19,690Reduced−1,270
Mastec IncMTZCOM5763231091.3<0.1%3,235Reduced−53
Dominos Pizza IncDPZCOM25754A2011.3<0.1%4,525Reduced−589
Macom Tech Solutions Holdings IMTSICOM55405Y1001.3<0.1%3,491Reduced−29
Western Alliance BancorpWALCOM9576381091.3<0.1%16,074Reduced−1,737
Sterling Infrastructure IncSTRLCOM8592411011.3<0.1%1,568New+1,568
Docusign IncDOCUCOM2561631061.3<0.1%29,397Reduced−3,207
Gartner IncITCOM3666511071.3<0.1%9,903Reduced−1,490
Alamos Gold IncAGICOM CL A0115321081.3<0.1%41,835Reduced−3,820
Southwest Airls CoLUVCOM8447411081.2<0.1%24,023Reduced−418
CGI IncGIBCL A SUB VTG12532H1041.2<0.1%18,959Reduced−1,888
Enlight Renewable Energy LtdSHSM4056D1101.2<0.1%13,797Reduced−374
Aptargroup IncATRCOM0383361031.2<0.1%9,620Reduced−1,218
Affirm Holdings IncAFRMCOM CL A00827B1061.2<0.1%14,580Unchanged
AST Spacemobile IncASTSCOM CL A00217D1001.2<0.1%13,355Added+1,885
Eastman Chem CoEMNCOM2774321001.2<0.1%17,376Reduced−1,253
Universal HLTH SVCS IncUHSCL B9139031001.1<0.1%7,729Reduced−923
The Trade Desk IncTTDCOM CL A88339J1051.1<0.1%63,509Reduced−8,930
Rexford Indl Rlty IncREXRCOM76169C1001.1<0.1%34,202Reduced−3,843
Goodrx Holdings IncGDRXCOM CL A38246G1081.1<0.1%392,614Unchanged
Wynn Resorts LtdWYNNCOM9831341071.1<0.1%11,608Reduced−789
Booz Allen Hamilton HLDG CorBAHCL A0995021061.1<0.1%18,266Reduced−1,176
TFI International IncTFIICOM87241L1091.1<0.1%7,680Reduced−1,068
Thomson Reuters CorpTRICOM8849038811.1<0.1%13,231New+13,231
TD Synnex CorporationSNXCOM87162W1001.1<0.1%3,994Reduced−65
Smith a O CorpAOSCOM8318652091.1<0.1%16,962Reduced−1,893
RBC Bearings IncRBCCOM75524B1041.1<0.1%1,638Unchanged
FabrinetSHSG3323L1001.0<0.1%1,868New+1,868
Check Point Software Tech LTORDM224651041.0<0.1%7,923Reduced−1,234
Mosaic CoMOSCOM61945C1031.0<0.1%48,716Reduced−2,502
Ionq IncIONQCOM46222L1081.0<0.1%19,145New+19,145
LKQ CorpLKQCOM5018892081.0<0.1%38,546Reduced−4,311
Guardant Health IncGHCOM40131M1091.0<0.1%6,641New+6,641
TTM Technologies IncTTMICOM87305R1091.0<0.1%5,316New+5,316
Onto Innovation IncONTOCOM6833441051.0<0.1%2,600Unchanged
Conagra Brands IncCAGCOM2058871021.0<0.1%72,725Reduced−5,745
Viking Holdings LtdORD SHSG93A5A1011.0<0.1%9,244Unchanged
Rubrik Inc.RBRKCL A7811541091.0<0.1%11,874Added+2,118
Gildan Activewear IncGILCOM3759161030.9<0.1%18,278Reduced−1,518
BWX Technologies IncBWXTCOM05605H1000.9<0.1%4,822Unchanged
Medline IncMDLNCOM CL A58507V1070.9<0.1%23,405Added+6,193
Nextpower IncNXTCLASS A COM65290E1010.9<0.1%7,722New+7,722
Iamgold CorpIAGCOM4509131080.9<0.1%57,835New+57,835
Roivant Sciences LtdSHSG762791010.9<0.1%25,527Added+2,978
Talen Energy CorpTLNCOM87422Q1090.9<0.1%2,351Reduced−47
Hudbay Minerals IncHBMCOM4436281020.9<0.1%38,158New+38,158
Performance Food Group CoPFGCCOM71377A1030.9<0.1%7,847Reduced−253
Coeur MNG IncCDECOM NEW1921085040.9<0.1%53,598New+53,598
Sitime CorpSITMCOM82982T1060.9<0.1%1,159New+1,159
Amplitude IncAMPLCOM CL A03213A1040.9<0.1%112,795Unchanged
Wesco International IncWCCCOM95082P1050.9<0.1%2,496Reduced−37
API Group CorpAPGCOM STK00187Y1000.8<0.1%19,893Added+924
Tenet Healthcare CorpTHCCOM NEW88033G4070.8<0.1%4,456Reduced−185
First Majestic Silver CorpAGCOM32076V1030.8<0.1%48,375New+48,375
CAE IncCAECOM1247651080.8<0.1%32,076Reduced−3,652
Rocket Cos IncRKTCOM CL A77311W1010.8<0.1%50,542Added+855
Clean Harbors IncCLHCOM1844961070.8<0.1%2,649Reduced−51
Pinnacle Finl Partners IncPNFPCOM72348N1090.8<0.1%7,787Reduced−141
Stantec IncSTNCOM85472N1090.8<0.1%11,375Reduced−1,090
Dycom Inds IncDYCOM2674751010.8<0.1%1,549New+1,549
Semtech CorpSMTCCOM8168501010.8<0.1%4,835New+4,835
DT Midstream IncDTMCOMMON STOCK23345M1070.8<0.1%5,305Reduced−96
Sentinelone IncSCL A81730H1090.8<0.1%45,863Unchanged
Iren LimitedORDINARY SHARESQ4982L1090.8<0.1%16,851New+16,851
Permian Resources CorpPRCLASS A COM71424F1050.8<0.1%41,210Added+4,815
Dicks Sporting Goods IncDKSCOM2533931020.7<0.1%3,295Reduced−66
Jazz Pharmaceuticals plcSHS USDG508711050.7<0.1%3,100Unchanged
Rambus Inc DelRMBSCOM7509171060.7<0.1%5,609New+5,609
Unum GroupUNMCOM91529Y1060.7<0.1%8,264Reduced−684
Advanced Energy IndsAEISCOM0079731000.7<0.1%1,969New+1,969
Navan IncNAVNCL A6391931010.7<0.1%31,929New+31,929
Equinox Gold CorpEQXCOM29446Y5020.7<0.1%74,820New+74,820
Eldorado Gold Corp NewEGOCOM2849025090.7<0.1%23,414New+23,414
Echostar CorpECHOCL A2787681060.7<0.1%7,166New+7,166
Modine MFG CoMODCOM6078281000.7<0.1%2,712New+2,712
Alcoa CorpAACOM0138721060.7<0.1%13,658Unchanged
Borgwarner IncBWACOM0997241060.7<0.1%10,687Reduced−569
Mueller Inds IncMLICOM6247561020.7<0.1%5,732Unchanged
Ascendis Pharma A/SORD SHSK085881030.7<0.1%2,598New+2,598
Toast IncTOSTCL A8887871080.7<0.1%24,570Unchanged
Ionis Pharmaceuticals IncIONSCOM4622221000.7<0.1%8,577Added+277
BCE IncBCECOM NEW05534B7600.7<0.1%31,453Reduced−2,562
Sharkninja IncCOM SHSG8068L1080.7<0.1%4,417Unchanged
Sanmina CorpSANMCOM8010561020.7<0.1%2,647New+2,647
Digitalocean Holdings IncDOCNCOM25402D1020.7<0.1%4,230New+4,230
Texas Roadhouse IncTXRHCOM8826811090.7<0.1%3,428Reduced−71
Bridgebio Pharma IncBBIOCOM10806X1020.7<0.1%8,820New+8,820
Evercore IncEVRCLASS A29977A1050.7<0.1%1,914Reduced−34
Webster Finl CorpCOM9478901090.7<0.1%8,511Unchanged
TKO Group Holdings IncTKOCL A87256C1010.6<0.1%3,228Reduced−297
Applied Indl Technologies inAITCOM03820C1050.6<0.1%1,918Reduced−49
Formfactor IncFORMCOM3463751080.6<0.1%4,048New+4,048
Elanco Animal Health IncELANCOM28414H1030.6<0.1%26,100Unchanged
Knight-Swift Transn Holdings inKNXCL A4990491040.6<0.1%8,247Reduced−153
Medpace Holdings IncMEDPCOM58506Q1090.6<0.1%1,204Added+22
Cognex CorpCGNXCOM1924221030.6<0.1%8,704Reduced−165
SPX Technologies IncSPXCCOM78473E1030.6<0.1%2,537New+2,537
Molina Healthcare IncMOHCOM60855R1000.6<0.1%2,698Unchanged
American Airlines Group IncAALCOM02376R1020.6<0.1%34,041Reduced−659
Tradeweb MKTS IncTWCL A8926721060.6<0.1%6,163Unchanged
Descartes Sys Group IncDSGXCOM2499061080.6<0.1%8,706Reduced−862
APA CorporationAPACOM03743Q1080.6<0.1%18,395Reduced−350
Applied Optoelectronics IncAAOICOM03823U1020.6<0.1%4,025New+4,025
Firstservice Corp NewFSVCOM33767E2020.6<0.1%4,190Reduced−389
Advanced Drain Sys Inc DelWMSCOM00790R1040.6<0.1%3,776Unchanged
QXO IncQXOCOM NEW82846H4050.6<0.1%34,178Unchanged
Littelfuse IncLFUSCOM5370081040.6<0.1%1,297Unchanged
BJS WHSL Club Holdings IncBJCOM05550J1010.6<0.1%6,734Reduced−175
Charles Riv Labs International IncCRLCOM1598641070.6<0.1%2,579Unchanged
Samsara IncIOTCOM CL A79589L1060.6<0.1%17,931Added+905
Crane CompanyCRCOMMON STOCK2244081040.6<0.1%2,600Unchanged
Huntington Ingalls Inds IncHIICOM4464131060.6<0.1%2,061Unchanged
Viavi Solutions IncVIAVCOM9255501050.6<0.1%12,064New+12,064
Arrowhead Pharmaceuticals inARWRCOM04280A1000.6<0.1%7,047New+7,047
Coca Cola Cons IncCOKECOM1910981020.6<0.1%3,005Unchanged
Valmont Inds IncVMICOM9202531010.6<0.1%988Reduced−49
Eastgroup Pptys IncEGPCOM2772761010.6<0.1%2,812Unchanged
Oceanagold CorpOGCCOM NEW6752224000.6<0.1%22,705New+22,705
Amkor Technology IncAMKRCOM0316521000.6<0.1%6,597Unchanged
Element Solutions IncESICOM28618M1060.6<0.1%11,900Unchanged
Arrow Electrs IncARWCOM0427351000.6<0.1%2,655Reduced−74
HF Sinclair CorpDINOCOM4039491000.6<0.1%8,073Reduced−312
New York Times Co MTN BeNYTCL A6501111070.6<0.1%8,032Reduced−568
Watts Water Technologies IncWTSCL A9427491020.6<0.1%1,421New+1,421
Wintrust Finl CorpWTFCCOM97650W1080.6<0.1%3,450Unchanged
Axsome Therapeutics Inc.AXSMCOM05464T1040.6<0.1%2,250New+2,250
Open Text CorpOTEXCOM6837151060.5<0.1%24,812Reduced−2,004
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.5<0.1%186,953Reduced−14,070
Popular IncBPOPCOM NEW7331747000.5<0.1%3,326Reduced−156
Stifel Finl CorpSFCOM8606301020.5<0.1%7,777Reduced−173
Unity Software IncUCOM91332U1010.5<0.1%18,808Added+1,725
Globalfoundries IncORDINARY SHARESG393871080.5<0.1%6,520Unchanged
Topbuild CorCOM89055F1030.5<0.1%1,509Unchanged
Caci International IncCACICL A1271903040.5<0.1%1,148Unchanged
Chart Inds IncCOM16115Q3080.5<0.1%2,488New+2,488
American Healthcare REIT IncAHRCOM SHS3981823030.5<0.1%9,958New+9,958
Ryder Sys IncRCOM7835491080.5<0.1%1,957Reduced−169
Five Below IncFIVECOM33829M1010.5<0.1%2,832Reduced−68
Hecla Mining CompanyHLCOM4227041060.5<0.1%32,988New+32,988
Southstate BK CorpSSBCOM84472E1020.5<0.1%5,059Reduced−242
Wayfair IncWCL A94419L1010.5<0.1%5,429Added+235
Madrigal Pharmaceuticals IncMDGLCOM5588681050.5<0.1%934New+934
Oshkosh CorpOSKCOM6882392010.5<0.1%3,250Reduced−130
Flowserve CorpFLSCOM34354P1050.5<0.1%6,719Unchanged
Applied Digital CorpAPLDCOM NEW0381692070.5<0.1%13,289New+13,289
Invesco LtdSHSG491BT1080.5<0.1%18,775Reduced−462
Timken CoTKRCOM8873891040.5<0.1%3,400Unchanged
Vicor CorpVICRCOM9258151020.5<0.1%1,285New+1,285
Allison Transmission Holdings IALSNCOM01973R1010.5<0.1%4,314Reduced−176
Planet Labs PBCPLCOM CL A72703X1060.5<0.1%14,555New+14,555
Columbia BKG Sys IncCOLBCOM1972361020.5<0.1%15,040Reduced−509
Halozyme Therapeutics IncHALOCOM40637H1090.5<0.1%6,154Unchanged
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.5<0.1%9,650New+9,650
Gamestop CorpGMECL A36467W1090.5<0.1%21,660Unchanged
Franklin Resources IncBENCOM3546131010.5<0.1%14,249Unchanged
Ensign Group IncENSGCOM29358P1010.5<0.1%2,948New+2,948
Core & Main IncCNMCL A21874C1020.5<0.1%9,777Reduced−377
Murphy USA IncMUSACOM6267551020.5<0.1%872Reduced−31
Agree Rlty CorpADCCOM0084921000.5<0.1%6,168Added+169
NNN REIT IncNNNCOM6374171060.5<0.1%10,012Unchanged
Terawulf IncWULFCOM88080T1040.5<0.1%18,859New+18,859
SEI Invts CoSEICCOM7841171030.5<0.1%5,306Reduced−192
Primerica IncPRICOM74164M1080.5<0.1%1,633Reduced−56
MGM Resorts InternationalMGMCOM5529531010.5<0.1%9,704Reduced−1,126
Globus Med IncGMEDCL A3795772080.5<0.1%5,848Reduced−152
Match Group Inc NewMTCHCOM57667L1070.5<0.1%12,120Reduced−376
Aaon IncAAONCOM PAR $0.0040003602060.5<0.1%3,600Unchanged
Allegro Microsystems IncALGMCOM01749D1050.5<0.1%6,505Unchanged
Range Res CorpRRCCOM75281A1090.5<0.1%12,165Reduced−435
Darling Ingredients IncDARCOM2372661010.5<0.1%8,266Unchanged
Affiliated Managers GroupAMGCOM0082521080.5<0.1%1,331Reduced−146
Simpson MFG IncSSDCOM8290731050.4<0.1%2,146Reduced−68
Aeva Technologies IncAEVACOM NEW00835Q2020.4<0.1%15,623Unchanged
Servicetitan IncTTANSHS CL A81764X1030.4<0.1%6,252New+6,252
Everus Constr GroupECGCOM3004261030.4<0.1%2,656Reduced−119
Ralliant CorpRALCOM7509401080.4<0.1%5,981Unchanged
Dutch Bros IncBROSCL A26701L1000.4<0.1%6,121Reduced−470
Voya Financial IncVOYACOM9290891000.4<0.1%4,812Reduced−344
Factset Resh Sys IncFDSCOM3030751050.4<0.1%1,889Reduced−118
Thredup IncTDUPCL A88556E1020.4<0.1%63,245Unchanged
Corcept Therapeutics IncCORTCOM2183521020.4<0.1%4,968Unchanged
Powell Inds IncPOWLCOM7391281060.4<0.1%1,507New+1,507
Idacorp IncIDACOM4511071060.4<0.1%2,841Unchanged
Schein Henry IncHSICCOM8064071020.4<0.1%5,143Reduced−253
Aurinia Pharmaceuticals IncAUPHCOM05156V1020.4<0.1%25,272Unchanged
Millicom International Cellular S aCOM STKL6388F1100.4<0.1%4,716Reduced−581
On HLDG AGNAMEN AKT AH5919C1040.4<0.1%11,997Unchanged
Manhattan Associates IncMANHCOM5627501090.4<0.1%3,051Reduced−118
MP Materials CorpMPCOM CL A5533681010.4<0.1%7,553Unchanged
Aurora Innovation IncAURCLASS A COM0517741070.4<0.1%61,852Unchanged
Viper Energy IncVNOMCL A64361Q1010.4<0.1%9,887Unchanged
Qiagen NVORD SHARESN724821560.4<0.1%10,701Unchanged
Commerce Bancshares IncCBSHCOM2005251030.4<0.1%7,194Unchanged
First Indl Rlty TR IncFRCOM32054K1030.4<0.1%6,765Unchanged
Cava Group IncCAVACOM1489291020.4<0.1%5,274Unchanged
Sprouts FMRS MKT IncSFMCOM85208M1020.4<0.1%4,883Reduced−291
Axis Cap Holdings LtdSHSG0692U1090.4<0.1%3,822Reduced−187
Qorvo IncCOM74736K1010.4<0.1%4,397Reduced−127
UL Solutions IncULSCLASS A COM SHS9037311070.4<0.1%4,004New+4,004
Jefferies Financial Group inJEFCOM47233W1090.4<0.1%8,093Unchanged
Hyatt Hotels CorpHCOM CL A4485791020.4<0.1%2,069Reduced−57
Cirrus Logic IncCRUSCOM1727551000.4<0.1%2,699Unchanged
Hexcel Corp NewHXLCOM4282911080.4<0.1%3,998Unchanged
Tetra Tech Inc NewTTEKCOM88162G1030.4<0.1%13,800Unchanged
Carmax IncKMXCOM1431301020.4<0.1%7,519Unchanged
UGI Corp NewUGICOM9026811050.4<0.1%11,500Unchanged
Antero Midstream CorpAMCOM03676B1020.4<0.1%17,216Reduced−784
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.4<0.1%29,406New+29,406
Middleby CorpMIDDCOM5962781010.4<0.1%2,261Reduced−265
Hanover Ins Group IncTHGCOM4108671050.4<0.1%1,813Reduced−87
National Fuel Gas CoNFGCOM6361801010.4<0.1%4,995Unchanged
Oklo IncOKLOCOM CL A02156V1090.4<0.1%7,332New+7,332
Houlihan Lokey IncHLICL A4415931000.4<0.1%2,859Unchanged
Axalta Coating Sys LtdCOMG0750C1080.4<0.1%11,137Reduced−397
Avnet IncAVTCOM0538071030.4<0.1%4,285Unchanged
Repligen CorpRGENCOM7599161090.4<0.1%2,784Unchanged
Hormel Foods CorpHRLCOM4404521000.4<0.1%15,289Unchanged
Maplebear IncCARTCOM5653941030.4<0.1%7,990Reduced−1,118
Kirby CorpKEXCOM4972661060.4<0.1%2,780Reduced−84
Kinsale Cap Group IncKNSLCOM49714P1080.4<0.1%1,140Reduced−38
Stag Industrial IncSTAGCOM85254J1020.4<0.1%9,867Unchanged
Davita IncDVACOM23918K1080.4<0.1%1,681Reduced−182
Agco CorpAGCOCOM0010841020.4<0.1%3,121Reduced−179
Forgent Power Solutions IncFPSCOM SHS CL A34631F1020.4<0.1%6,666New+6,666
Coursera IncCOURCOM22266M1040.4<0.1%65,960New+65,960
Prosperity Bancshares IncPBCOM7436061050.4<0.1%5,093Added+254
Etsy IncETSYCOM29786A1060.4<0.1%4,936Unchanged
Corebridge Finl IncCRBGCOM21871X1090.4<0.1%12,842Reduced−1,824
Octave Intelligence plcORD SHS CL BG228451040.4<0.1%22,538New+22,538
Onemain Holdings IncOMFCOM68268W1030.4<0.1%6,021Reduced−274
Sensata Technologies HLDG PLSHSG8060N1020.4<0.1%7,667Unchanged
Vornado Rlty TRVNOSH BEN INT9290421090.4<0.1%9,301Unchanged
Eagle Matls IncEXPCOM26969P1080.4<0.1%1,624Reduced−60
Gates Indl Corp plcORD SHSG391081080.4<0.1%13,036Reduced−367
Landstar Sys IncLSTRCOM5150981010.4<0.1%1,760Reduced−72
Standardaero IncSAROCOM85423L1030.4<0.1%12,139Unchanged
Pool CorpPOOLCOM73278L1050.4<0.1%1,678Reduced−72
First Amern Finl CorpFAFCOM31847R1020.4<0.1%5,200Unchanged
Armstrong World Inds Inc NewAWICOM04247X1020.4<0.1%2,205Reduced−95
Lear CorpLEACOM NEW5218652040.4<0.1%2,634Reduced−108
Healthcare Rlty TRHRCL A COM42226K1050.3<0.1%17,345Unchanged
F N B CorpFNBCOM3025201010.3<0.1%18,317Reduced−559
Bruker CorpBRKRCOM1167941080.3<0.1%5,785New+5,785
Avantor IncAVTRCOM05352A1000.3<0.1%34,921Unchanged
NOV IncNOVCOM62955J1030.3<0.1%18,630Reduced−1,119
Janus Henderson Group plcORD SHSG4474Y2140.3<0.1%6,634Unchanged
Chord Energy CorporationCHRDCOM NEW6742152070.3<0.1%2,998Unchanged
Madison Square GRDN SPRT CorMSGSCL A55825T1030.3<0.1%851Unchanged
MSA Safety IncMSACOM5534981060.3<0.1%1,955Unchanged
Lithia MTRS IncLADCOM5367971030.3<0.1%1,171Reduced−93
Fox CorpFOXACL B COM35137L2040.3<0.1%7,182Reduced−618
IES Holdings IncIESCCOM44951W1060.3<0.1%454New+454
XP IncCL AG982391090.3<0.1%20,483Reduced−941
Rayonier IncRYNCOM7549071030.3<0.1%15,639Unchanged
Floor & Decor Holdings IncFNDCL A3397501010.3<0.1%5,600Unchanged
Fortune Brands Innovations IFBINCOM34964C1060.3<0.1%6,049Reduced−345
Enphase Energy IncENPHCOM29355A1070.3<0.1%6,728Unchanged
Wyndham Hotels & Resorts IncWHCOM98311A1050.3<0.1%3,926Unchanged
Aerovironment IncAVAVCOM0080731080.3<0.1%1,988New+1,988
Tempus Ai IncTEMCL A88023B1030.3<0.1%5,607Added+512
Amer Sports IncCOM SHSG0260P1020.3<0.1%9,577Added+1,691
Macys IncMCOM55616P1040.3<0.1%13,744Reduced−556
Lincoln Natl Corp IndLNCCOM5341871090.3<0.1%9,001Unchanged
Caesars Entertainment Inc NeCZRCOM12769G1000.3<0.1%10,533Reduced−376
Mohawk Inds IncMHKCOM6081901040.3<0.1%2,612Reduced−99
Chemed Corp NewCHECOM16359R1030.3<0.1%679Reduced−80
Molson Coors Beverage CoTAPCL B60871R2090.3<0.1%7,988Reduced−878
Primo Brands CorporationPRMBCLASS A COM SHS7416231020.3<0.1%12,732Reduced−839
Alector IncALECCOM0144421070.3<0.1%154,290Unchanged
Weatherford International plcORD SHSG488331180.3<0.1%3,800Unchanged
V F CorpVFCCOM9182041080.3<0.1%18,561Unchanged
Ingredion IncINGRCOM4571871020.3<0.1%3,265Reduced−111
Churchill Downs IncCHDNCOM1714841080.3<0.1%3,437Unchanged
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.3<0.1%6,069Unchanged
U Haul Holding CompanyUHALCOM SER N0235865060.3<0.1%5,329Unchanged
TPG IncTPGCOM CL A8726571010.3<0.1%7,571Added+269
Mgic Invt Corp WisMTGCOM5528481030.3<0.1%10,833Reduced−828
Crocs IncCROXCOM2270461090.3<0.1%2,522Reduced−148
Alaska Air Group IncALKCOM0116591090.3<0.1%5,786Reduced−314
Esab CorporationESABCOM29605J1060.3<0.1%3,046Unchanged
Versigent plcORDINARY SHARESG9600F1040.3<0.1%7,138New+7,138
Matador Res CoMTDRCOM5764852050.3<0.1%6,023Reduced−277
Teleflex IncorporatedTFXCOM8793691060.3<0.1%2,360Unchanged
Lyft IncLYFTCL A COM55087P1040.3<0.1%20,385Unchanged
Starwood Ppty TR IncSTWDCOM85571B1050.3<0.1%18,156Unchanged
Lamb Weston Holdings IncLWCOM5132721040.3<0.1%6,882Reduced−319
Blue Owl Capital IncOWLCOM CL A09581B1030.3<0.1%33,675Unchanged
Sonoco Prods CoSONCOM8354951020.3<0.1%5,200Unchanged
MSC Indl Direct IncMSMCL A5535301060.3<0.1%2,400Unchanged
Amdocs LtdSHSG026021030.3<0.1%5,643Unchanged
Brunswick CorpBCCOM1170431090.3<0.1%3,371Reduced−126
Gentex CorpGNTXCOM3719011090.3<0.1%11,103Reduced−853
Bank Ozk Little Rock ArkOZKCOM06417N1030.3<0.1%5,361Reduced−280
Cleveland-Cliffs Inc NewCLFCOM1858991010.3<0.1%29,725Unchanged
Marqeta IncCLASS A COM57142B1040.3<0.1%68,724Unchanged
Bio Rad Labs IncBIOCL A0905722070.3<0.1%947Reduced−63
Primoris SVCS CorpPRIMCOM74164F1030.3<0.1%2,803New+2,803
Chime Finl IncCHYMCOM SHS CL A16935C1090.3<0.1%13,553New+13,553
Willscot Holdings CorpWSCCOM CL A9713781040.3<0.1%9,572New+9,572
Zillow Group IncZGCL C CAP STK98954M2000.3<0.1%8,755Unchanged
Rithm Capital CorpRITMCOM NEW64828T2010.3<0.1%29,327Unchanged
Iridium Communications IncIRDMCOM46269C1020.3<0.1%5,015New+5,015
Elastic N VORD SHSN145061040.3<0.1%4,792Unchanged
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.3<0.1%9,240Reduced−793
Valvoline IncVVVCOM92047W1010.3<0.1%6,863Unchanged
Brookfield Renewable CorpBEPCCL A EX SUB VTG11285B1080.3<0.1%7,300Unchanged
Liberty Live Holdings IncLLYVACOM SHS SER C5309093080.3<0.1%2,558Unchanged
Trex IncTREXCOM89531P1050.3<0.1%5,378Reduced−335
Paycom Software IncPAYCCOM70432V1020.3<0.1%2,137Reduced−514
Louisiana Pac CorpLPXCOM5463471050.3<0.1%3,400Unchanged
Siteone Landscape Supply IncSITECOM82982L1030.3<0.1%2,336Unchanged
Celanese Corp DelCECOM1508701030.3<0.1%5,800Unchanged
Galaxy Digital Inc.GLXYCL A36317J2090.3<0.1%9,749New+9,749
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.3<0.1%1,490Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.3<0.1%7,369Reduced−300
White MTNS Ins Group LtdCOMG9618E1070.3<0.1%126Reduced−8
RLI CorpRLICOM7496071070.3<0.1%4,400Unchanged
Sotera Health CoSHCCOM83601L1020.3<0.1%14,568Added+1,510
Procore Technologies IncPCORCOM74275K1080.3<0.1%6,362Reduced−290
Virtu Finl IncVIRTCL A9282541010.3<0.1%4,300New+4,300
Block H & R IncHRBCOM0936711050.3<0.1%6,719Unchanged
Cousins Pptys IncCUZCOM NEW2227955020.3<0.1%8,509Reduced−439
Wingstop IncWINGCOM9741551030.3<0.1%1,468Unchanged
Celsius Holdings IncCELHCOM NEW15118V2070.3<0.1%8,690Unchanged
Newmarket CorpNEUCOM6515871070.3<0.1%321Reduced−14
WEX IncWEXCOM96208T1040.3<0.1%1,794Unchanged
SLM CorpSLMCOM78442P1060.3<0.1%9,721Reduced−1,336
Vail Resorts IncMTNCOM91879Q1090.2<0.1%1,828Unchanged
Battalion Oil CorpBATLCOM07134L1070.2<0.1%189,842Unchanged
Bentley Sys IncBSYCOM CL B08265T2080.2<0.1%8,320Unchanged
Science Applications International CoSAICCOM8086251070.2<0.1%2,236Reduced−248
Ollies Bargain Outlet HoldingsOLLICOM6811161090.2<0.1%3,200Unchanged
Millrose Pptys IncMRPCOM CL A6011371020.2<0.1%8,119Unchanged
Bath & Body Works IncBBWICOM0708301040.2<0.1%10,486Reduced−768
Chewy IncCHWYCL A16679L1090.2<0.1%12,293Unchanged
Autonation IncANCOM05329W1020.2<0.1%1,285Reduced−167
FTI Consulting IncFCNCOM3029411090.2<0.1%1,597Unchanged
Paylocity HLDG CorpPCTYCOM70438V1060.2<0.1%2,267Reduced−115
Americold Realty Trust IncCOLDCOM03064D1080.2<0.1%15,060Unchanged
Travel Plus Leisure CoTNLCOM8941641020.2<0.1%3,091Reduced−230
MDU Res Group IncMDUCOM5526901090.2<0.1%11,100Unchanged
Boyd Gaming CorpBYDCOM1033041010.2<0.1%2,662Reduced−256
KBR IncKBRCOM48242W1060.2<0.1%6,790Unchanged
Albertsons Companies IncACICOMMON STOCK0130911030.2<0.1%17,306Reduced−1,431
Kilroy Realty CorpKRCCOM49427F1080.2<0.1%6,200New+6,200
Uipath IncPATHCL A90364P1050.2<0.1%21,361Unchanged
EPR PptysEPRCOM SH BEN INT26884U1090.2<0.1%3,995New+3,995
Duolingo IncDUOLCL A COM26603R1060.2<0.1%2,000New+2,000
The Campbells CompanyCPBCOM1344291090.2<0.1%10,300Unchanged
E L F Beauty IncELFCOM26856L1030.2<0.1%3,075New+3,075
Figure Technology SolutioFIGRCOM CL A3493811030.2<0.1%7,380New+7,380
Gitlab IncGTLBCLASS A COM37637K1080.2<0.1%7,407New+7,407
Ziprecruiter IncZIPCL A98980B1030.2<0.1%59,888Unchanged
Genpact LimitedSHSG3922B1070.2<0.1%8,097Reduced−410
Envista Holdings CorporationNVSTCOM29415F1040.2<0.1%8,447Reduced−553
Ryan Specialty Holdings IncRYANCL A78351F1070.2<0.1%5,891New+5,891
Viking Therapeutics IncVKTXCOM92686J1060.2<0.1%5,700New+5,700
Clearway Energy IncCWENCL C18539C2040.2<0.1%6,400New+6,400
Globalstar IncGSATCOM NEW3789735070.2<0.1%2,687New+2,687
Dropbox IncDBXCL A26210C1040.2<0.1%7,932Reduced−1,242
GAP IncGAPCOM3647601080.2<0.1%11,600Reduced−560
Silgan Holdings IncSLGNCOM8270481090.2<0.1%4,670New+4,670
Planet Fitness Master IssuerPLNTCL A72703H1010.2<0.1%4,122Reduced−313
Vontier CorporationVNTCOM9288811010.2<0.1%7,311Reduced−505
Epam Sys IncEPAMCOM29414B1040.2<0.1%2,656Reduced−201
Mattel IncMATCOM5770811020.2<0.1%15,051Reduced−1,343
Marketaxess Holdings IncMKTXCOM57060D1080.2<0.1%1,823Reduced−104
Lazard IncLAZCOM52110M1090.2<0.1%4,911Unchanged
James Hardie Inds plcORD SHSG4253H1010.2<0.1%7,858New+7,858
Yeti Holdings IncYETICOM98585X1040.2<0.1%4,118New+4,118
Thor Inds IncTHOCOM8851601010.2<0.1%2,700Unchanged
JBS N.V.CL A SHSN4732M1030.2<0.1%17,016New+17,016
Figma IncFIGCLASS A COM STK3168411050.2<0.1%11,120New+11,120
Universal Display CorpOLEDCOM91347P1050.2<0.1%2,322Unchanged
Quantumscape CorpQSCOM CL A74767V1090.2<0.1%26,123Added+2,280
Organon & CoOGNCOMMON STOCK68622V1060.2<0.1%14,070Unchanged
ADT Inc DelADTCOM00090Q1030.2<0.1%29,306Added+2,320
Almonty Inds IncALMCOM NEW0203987070.2<0.1%11,322New+11,322
Hayward Holdings IncHAYWCOM4212981000.2<0.1%10,489Unchanged
Graphic Packaging HLDG CoGPKCOM3886891010.2<0.1%15,900Unchanged
CCC Intelligent Solutions HLCCCCOM12510Q1000.1<0.1%28,591Reduced−3,455
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.1<0.1%12,226Unchanged
Western Un CoWUCOM9598021090.1<0.1%17,079Unchanged
Medical Properties Trust IncMPTCOM58463J3040.1<0.1%26,369Unchanged
Fermi IncFRMICOM3149111080.1<0.1%10,710New+10,710
1STDIBS Com IncDIBSCOM3205511040.1<0.1%11,766Unchanged
UWM Holdings CorporationUWMCCOM CL A91823B1090.0<0.1%11,866Unchanged

Sold out: 33 positions

Held at the end of the quarter before and not reported this quarter.

Utah Retirement Systems, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Lease CorpCL A00912X3020.00.0%0Sold out−5,505
Amentum Holdings IncAMTMCOM0239391010.00.0%0Sold out−8,339
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−5,600
Bright Horizons Fam Sol in DBFAMCOM1091941000.00.0%0Sold out−3,005
Brown Forman CorpBF-BCL B1156372090.00.0%0Sold out−7,807
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−186,283
Clarivate plcORD SHSG218101090.00.0%0Sold out−18,713
Coterra Energy IncCOM1270971030.00.0%0Sold out−122,458
Coty IncCOTYCOM CL A2220702030.00.0%0Sold out−18,249
Dentsply Sirona IncXRAYCOM24906P1090.00.0%0Sold out−10,595
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−67,949
Exlservice Holdings IncEXLSCOM3020811040.00.0%0Sold out−8,364
Flowers Foods IncFLOCOM3434981010.00.0%0Sold out−10,300
Grand Canyon Ed IncLOPECOM38526M1060.00.0%0Sold out−1,471
Hamilton Lane IncHLNECL A4074971060.00.0%0Sold out−2,112
Hologic IncCOM4364401010.00.0%0Sold out−36,210
Honeywell International IncCOM4385161060.00.0%0Sold out−103,354
Karman Holdings IncKRMNCOMMON STOCK4859241040.00.0%0Sold out−2,697
Liberty Broadband CorpCOM SER C5303073050.00.0%0Sold out−5,890
Liquidia CorporationLQDACOM NEW53635D2020.00.0%0Sold out−10,911
Masimo CorpCOM5747951000.00.0%0Sold out−2,382
Newell Brands IncNWLCOM6512291060.00.0%0Sold out−22,333
Omada Health IncOMDACOM68170A1080.00.0%0Sold out−78,391
ON24 IncCOM68339B1040.00.0%0Sold out−98,579
Park Hotels & Resorts IncPKCOM7005171050.00.0%0Sold out−10,380
Pegasystems IncPEGACOM7055731030.00.0%0Sold out−4,902
Post Holdings IncPOSTCOM7374461040.00.0%0Sold out−2,447
Rhythm Pharmaceuticals IncRYTMCOM76243J1050.00.0%0Sold out−42,177
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−7,900
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−15,021
Udemy IncCOM9026851060.00.0%0Sold out−82,450
Under Armour IncUAACL A9043111070.00.0%0Sold out−10,000
Westlake CorporationWLKCOM9604131020.00.0%0Sold out−1,800

Source: SEC EDGAR, Form 13F-HR, accession 0001548392-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.