13F-HR filed by Daiichi Life Insurance Co., Ltd.
Daiichi Life Insurance Co., Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 461 holding rows worth $4,817,423,000.
- Accession
- 0000898432-24-000115
- Filer
- CIK 1697728
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 461 entries on the cover page, a total value of $4,817,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,817,423,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17864. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDai-ichi Life Holdings, Inc.028-06348
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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,165,000 | $418,660,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,315,400 | $269,476,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 590,742 | $222,143,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,199,260 | $176,271,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 766,738 | $147,620,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 237,052 | $117,393,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 487,739 | $74,107,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,307,100 | $68,871,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 128,109 | $67,446,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,662,415 | $62,673,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 430,304 | $60,109,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 288,175 | $48,944,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 317,426 | $46,516,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 143,278 | $42,483,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 72,726 | $42,393,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 423,416 | $42,333,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 37,577 | $41,945,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 159,194 | $39,557,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 90,822 | $38,736,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 107,504 | $38,342,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 751,529 | $37,967,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268,002 | $37,770,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 238,916 | $37,448,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 225,966 | $35,624,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 56,863 | $35,541,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 582,253 | $34,312,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 229,122 | $33,775,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,543 | $33,464,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 126,238 | $32,866,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 800,113 | $32,277,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 93,050 | $32,246,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 287,382 | $31,330,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 191,065 | $31,249,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 173,782 | $31,124,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72,220 | $29,386,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 99,957 | $28,790,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,883 | $28,651,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 165,758 | $28,195,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 68,023 | $27,938,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 146,227 | $27,706,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 172,800 | $26,779,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 329,283 | $26,675,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 74,168 | $26,026,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 258,091 | $25,203,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 87,736 | $23,087,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41,776 | $22,775,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 136,505 | $22,511,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 148,921 | $22,213,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 216,575 | $21,469,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 326,245 | $21,252,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 29,737 | $21,009,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65,531 | $20,517,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 33,824 | $20,179,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,341 | $20,027,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 384,178 | $19,305,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 556,049 | $18,722,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,962 | $18,630,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 191,474 | $18,581,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 230,954 | $18,409,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 317,449 | $18,352,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 174,064 | $18,352,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,971 | $17,969,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 244,955 | $17,742,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 192,408 | $17,503,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 179,095 | $16,701,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 219,223 | $16,558,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 270,348 | $16,421,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 87,016 | $16,223,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 27,800 | $16,139,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 99,456 | $15,946,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,097 | $15,894,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 253,120 | $15,623,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 34,935 | $15,390,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 130,774 | $15,179,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 69,595 | $14,293,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,619 | $14,221,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 67,311 | $14,176,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 148,569 | $13,937,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 152,812 | $13,797,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 125,140 | $13,774,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 69,068 | $13,632,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 119,069 | $13,617,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 83,738 | $13,571,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 83,479 | $13,297,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 192,509 | $13,245,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 54,395 | $13,099,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,757 | $12,608,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 53,894 | $12,468,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 72,680 | $12,389,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 90,469 | $12,060,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 64,192 | $12,026,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 25,160 | $11,864,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66,218 | $11,824,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 14,992 | $11,743,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 162,480 | $11,616,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46,757 | $11,122,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 207,978 | $10,698,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 47,926 | $10,666,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,219 | $10,659,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 71,339 | $10,649,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,896 | $10,321,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,173 | $10,177,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 77,496 | $9,891,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 44,788 | $9,669,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 212,274 | $9,308,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,699 | $9,303,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 311,777 | $9,288,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 18,744 | $9,126,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 19,916 | $9,118,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 83,769 | $9,095,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,671 | $8,998,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 204,850 | $8,946,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 11,079 | $8,921,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,886 | $8,837,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 31,272 | $8,746,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,731 | $8,677,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 14,928 | $8,444,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 58,111 | $8,405,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,258 | $8,381,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 20,318 | $8,101,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 27,278 | $8,065,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 184,707 | $7,985,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 152,719 | $7,947,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 45,444 | $7,817,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,696 | $7,810,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109,961 | $7,776,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,341 | $7,767,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,015 | $7,721,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,464 | $7,653,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 23,262 | $7,652,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,785 | $7,627,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,714 | $7,483,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 106,249 | $7,450,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 46,749 | $7,334,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,043 | $7,301,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 409,496 | $7,224,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 166,155 | $7,191,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 109,636 | $7,101,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,963 | $6,984,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 247,440 | $6,953,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 111,292 | $6,852,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,777 | $6,806,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 27,690 | $6,801,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 41,085 | $6,775,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 16,779 | $6,709,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 31,749 | $6,539,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 21,828 | $6,537,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,826 | $6,508,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 10,795 | $6,506,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,358 | $6,427,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,746 | $6,354,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 27,590 | $6,235,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 34,173 | $6,116,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 123,399 | $6,074,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 98,983 | $5,970,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 82,393 | $5,929,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,900 | $5,869,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 128,340 | $5,866,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 99,392 | $5,817,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 19,392 | $5,807,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,270 | $5,784,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 199,111 | $5,732,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,585 | $5,634,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 46,468 | $5,620,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 100,383 | $5,612,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,157 | $5,589,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,063 | $5,585,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,168 | $5,551,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65,565 | $5,519,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,409 | $5,466,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,672 | $5,461,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,151 | $5,421,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 59,675 | $5,354,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 71,793 | $5,332,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 64,264 | $5,320,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 45,688 | $5,255,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 177,693 | $5,238,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 24,169 | $5,216,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 8,943 | $5,199,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 60,926 | $5,199,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,921 | $5,105,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 146,181 | $5,068,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 97,233 | $5,061,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,754 | $5,020,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,692 | $4,955,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,750 | $4,955,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,584 | $4,876,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 142,631 | $4,875,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 117,140 | $4,848,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,581 | $4,808,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,930 | $4,784,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,088 | $4,758,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 66,977 | $4,703,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 61,320 | $4,676,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 34,892 | $4,635,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 69,704 | $4,635,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 59,900 | $4,633,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 11,805 | $4,611,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 18,804 | $4,578,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,721 | $4,534,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 47,889 | $4,505,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 16,589 | $4,490,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 81,459 | $4,467,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 9,701 | $4,376,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 29,035 | $4,342,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 117,382 | $4,341,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,727 | $4,262,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 252,098 | $4,230,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,195 | $4,219,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,022 | $4,162,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 18,968 | $4,116,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,190 | $4,102,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 49,560 | $4,089,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 58,353 | $4,036,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 62,860 | $3,892,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,989 | $3,859,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 62,923 | $3,848,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 14,201 | $3,751,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 18,734 | $3,716,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,016 | $3,714,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 33,778 | $3,693,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,018 | $3,611,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 72,902 | $3,558,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,746 | $3,542,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,441 | $3,540,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 26,802 | $3,509,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 46,954 | $3,509,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 23,010 | $3,429,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 60,541 | $3,396,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,927 | $3,385,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,415 | $3,350,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,853 | $3,342,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,824 | $3,322,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,601 | $3,306,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 39,721 | $3,272,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,405 | $3,196,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 15,760 | $3,129,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,215 | $3,112,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 150,093 | $3,099,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,973 | $3,066,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,708 | $3,061,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,314 | $3,056,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,548 | $3,024,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 17,077 | $2,988,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,586 | $2,987,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,601 | $2,985,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 11,459 | $2,965,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,039 | $2,960,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,303 | $2,956,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88,336 | $2,943,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 44,082 | $2,915,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 7,088 | $2,898,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 12,038 | $2,884,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 57,792 | $2,832,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,842 | $2,830,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,235 | $2,824,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 75,680 | $2,814,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 29,162 | $2,800,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,000 | $2,763,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,328 | $2,759,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,957 | $2,729,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,468 | $2,720,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,370 | $2,717,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 90,133 | $2,712,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 11,915 | $2,640,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,116 | $2,609,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 16,928 | $2,604,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,876 | $2,578,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,967 | $2,545,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 52,434 | $2,513,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 17,295 | $2,463,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,317 | $2,449,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,299 | $2,405,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,890 | $2,395,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,096 | $2,386,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,799 | $2,385,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 19,180 | $2,380,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,949 | $2,372,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 30,030 | $2,371,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,347 | $2,365,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,605 | $2,351,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 13,210 | $2,299,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,378 | $2,292,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,134 | $2,284,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,685 | $2,275,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,198 | $2,247,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 31,062 | $2,247,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,430 | $2,229,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 16,244 | $2,227,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,690 | $2,204,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,573 | $2,175,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,252 | $2,174,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,588 | $2,163,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,619 | $2,145,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,711 | $2,126,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,279 | $2,087,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,201 | $2,058,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,505 | $2,046,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,606 | $2,034,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,868 | $2,029,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,641 | $2,011,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,602 | $2,002,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,583 | $1,980,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,589 | $1,980,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,428 | $1,964,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,163 | $1,936,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112,050 | $1,903,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,282 | $1,866,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,556 | $1,827,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,730 | $1,796,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 63,456 | $1,779,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,299 | $1,761,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,000 | $1,759,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,990 | $1,747,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,822 | $1,735,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,780 | $1,657,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 44,224 | $1,621,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,425 | $1,610,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,480 | $1,577,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 11,378 | $1,575,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,054 | $1,541,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,290 | $1,539,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,792 | $1,539,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,062 | $1,538,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,693 | $1,533,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 31,738 | $1,517,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,702 | $1,503,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,851 | $1,495,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 10,238 | $1,476,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 9,654 | $1,467,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,325 | $1,467,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,035 | $1,448,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,273 | $1,444,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,550 | $1,439,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,308 | $1,434,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,284 | $1,418,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,524 | $1,413,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,093 | $1,405,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 542 | $1,401,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 76,494 | $1,379,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,296 | $1,371,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,549 | $1,357,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,486 | $1,356,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,402 | $1,337,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,100 | $1,320,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,849 | $1,301,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,097 | $1,292,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,594 | $1,271,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,629 | $1,271,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 46,861 | $1,270,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 32,700 | $1,264,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 8,873 | $1,264,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,350 | $1,258,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,067 | $1,256,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,629 | $1,243,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 11,270 | $1,196,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 32,971 | $1,184,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,291 | $1,180,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,950 | $1,168,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,262 | $1,153,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,510 | $1,145,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 36,753 | $1,119,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,799 | $1,119,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 14,232 | $1,114,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,182 | $1,084,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,162 | $1,070,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,916 | $1,060,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,967 | $1,034,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 8,671 | $1,033,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,866 | $1,019,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 13,924 | $1,018,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,148 | $980,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,668 | $975,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,479 | $963,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,785 | $950,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,357 | $946,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,433 | $944,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 933 | $944,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,787 | $918,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,284 | $913,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,577 | $904,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 6,076 | $901,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 7,901 | $890,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,512 | $887,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 9,146 | $878,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,989 | $865,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,072 | $863,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 13,251 | $859,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,859 | $838,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 657 | $797,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 7,112 | $794,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 7,128 | $774,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,292 | $766,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,412 | $766,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,178 | $722,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,881 | $680,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 6,201 | $678,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,789 | $663,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,762 | $661,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,093 | $654,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,566 | $636,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,929 | $625,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,254 | $607,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,762 | $600,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,154 | $590,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,063 | $528,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,400 | $493,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,400 | $482,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,598 | $468,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,249 | $462,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,700 | $462,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,290 | $456,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,500 | $437,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 34,783 | $424,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,381 | $413,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,975 | $412,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,585 | $409,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 13,991 | $401,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,955 | $401,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,920 | $397,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,113 | $379,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 8,700 | $368,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 918 | $357,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,504 | $327,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,434 | $315,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 812 | $308,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,062 | $302,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,100 | $297,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 13,555 | $292,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,115 | $288,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,650 | $287,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,344 | $287,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,732 | $287,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 628 | $280,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,050 | $275,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,686 | $270,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,501 | $266,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,673 | $266,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,333 | $262,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,144 | $260,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,036 | $256,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,277 | $254,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,584 | $246,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 805 | $233,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 68,079 | $229,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 4,524 | $225,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,361 | $217,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,358 | $216,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,413 | $215,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,329 | $214,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,100 | $212,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,670 | $211,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,672 | $204,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,088 | $201,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,591 | $201,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,478 | $194,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,212 | $190,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,050 | $153,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 13,770 | $149,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 13,788 | $133,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,955 | $71,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-24-000115 | this filing | 2024-02-09 | acceptance time not in the bulk data set |