13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 542 holding rows worth $12,221,173,819.
- Accession
- 0000919574-24-003133
- Filer
- CIK 1587381
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 542 entries on the cover page, a total value of $12,221,173,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,221,173,819 with VALUE read as dollars as filed, 13F file number 028-15619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,837,300 | $771,711,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,770,518 | $475,102,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 438,071 | $395,448,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,029,711 | $287,016,496 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 695,607 | $266,678,334 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 714,282 | $247,159,429 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,531,662 | $242,285,953 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,075,877 | $234,971,537 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 922,917 | $232,787,355 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,434,753 | $232,666,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 455,536 | $225,228,387 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,869,084 | $221,349,831 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,204,580 | $218,837,634 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 497,006 | $211,192,760 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,502,975 | $208,304,820 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 875,931 | $206,400,001 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 613,709 | $204,797,762 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,158,324 | $202,729,866 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,269,928 | $197,790,176 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,974,052 | $177,723,902 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 343,340 | $166,749,938 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 909,839 | $137,208,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 162,820 | $126,526,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 92,122 | $122,007,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 789,741 | $120,190,683 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 173,277 | $91,302,462 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 454,530 | $91,035,541 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 477,831 | $86,910,291 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 160,835 | $77,352,789 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 581,756 | $76,742,343 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,141,775 | $72,908,043 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,012,621 | $61,926,837 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,462,707 | $61,367,872 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 82,841 | $60,672,748 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 878,778 | $58,970,398 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 475,283 | $55,249,272 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 393,282 | $51,238,745 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 849,933 | $51,136,219 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,036,221 | $50,438,057 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 988,506 | $49,311,622 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,765,908 | $48,977,458 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 263,517 | $47,547,690 | dollars as filed | |
| Linde plc | G54950103 | COM | 102,028 | $47,351,195 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,148,953 | $46,836,431 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 149,908 | $45,102,070 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,716 | $43,985,696 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 257,861 | $43,648,131 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,580 | $43,200,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 376,223 | $42,755,863 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 151,215 | $42,619,948 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69,567 | $42,243,517 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,089,683 | $41,315,331 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 318,024 | $39,932,684 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 137,160 | $38,988,416 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 897,421 | $38,898,713 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 220,444 | $38,391,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 327,200 | $38,032,092 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 72,378 | $36,511,806 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 176,013 | $36,280,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 290,992 | $35,601,416 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 889,881 | $35,359,422 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 139,047 | $34,184,010 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 52,407 | $34,060,095 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 134,172 | $33,482,623 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 569,150 | $32,979,397 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 508,969 | $32,510,395 | dollars as filed | |
| Intel Corp | 458140100 | COM | 712,258 | $31,449,752 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 32,021 | $31,097,514 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 121,566 | $30,943,410 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 205,603 | $30,559,802 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,882,616 | $29,905,355 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 79,961 | $29,288,515 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 183,900 | $29,004,708 | dollars as filed | |
| American Express Company | 025816109 | COM | 125,638 | $28,605,888 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 349,399 | $27,859,329 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,001 | $26,642,433 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 339,243 | $26,113,230 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49,556 | $25,685,618 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,967 | $25,110,469 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,444 | $24,908,912 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 264,401 | $24,844,440 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,293 | $24,642,278 | dollars as filed | |
| VALE S A | 91912E905 | SPONSORED ADS | 2,018,509 | $24,595,532 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 68,099 | $24,355,607 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 185,026 | $24,305,015 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 204,854 | $24,147,165 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 338,711 | $23,697,915 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,615 | $23,619,689 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 118,339 | $23,406,863 | dollars as filed | |
| General Electric Company | 369604301 | COM | 129,803 | $22,776,532 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,227 | $22,648,449 | dollars as filed | |
| Deere & Company | 244199105 | COM | 54,408 | $22,336,660 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 103,134 | $22,198,562 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 217,316 | $21,933,034 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 167,738 | $21,836,972 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 205,382 | $21,777,680 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 299,574 | $21,663,694 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 473,366 | $21,157,093 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 218,811 | $21,152,459 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 98,201 | $20,928,106 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,699 | $20,672,838 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 116,745 | $20,671,453 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 79,272 | $20,545,717 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 376,636 | $20,426,853 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 154,961 | $20,399,755 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 55,672 | $20,224,524 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 227,847 | $20,111,522 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,141,413 | $20,094,576 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 212,195 | $19,973,915 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 98,773 | $19,942,763 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 47,418 | $19,826,414 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,988 | $19,781,105 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95,659 | $19,695,232 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 102,900 | $19,644,125 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 309,907 | $19,595,420 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,738,427 | $19,444,306 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,786 | $19,314,231 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 280,663 | $19,221,206 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 91,433 | $18,904,687 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,583,470 | $18,882,880 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,526 | $18,787,039 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69,454 | $18,637,634 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,285 | $18,304,590 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,192,292 | $18,140,723 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 459,628 | $17,914,001 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 473,715 | $17,553,509 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,525,966 | $17,492,315 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 88,219 | $17,424,576 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 102,406 | $17,321,463 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 58,706 | $16,994,800 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 229,794 | $16,830,113 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 278,389 | $16,805,735 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,991 | $16,321,224 | dollars as filed | |
| FISERV INC | 337738108 | COM | 101,873 | $16,267,081 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 114,398 | $15,715,425 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 329,070 | $15,461,354 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,510 | $15,282,134 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,945 | $14,816,671 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,955 | $14,755,740 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 590,276 | $14,755,265 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 209,466 | $14,653,194 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,008 | $14,518,797 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,384 | $14,431,918 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,621 | $14,246,269 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 184,308 | $14,227,225 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 61,537 | $14,199,355 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 163,954 | $14,138,534 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 459,354 | $14,135,733 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,406 | $14,028,301 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105,296 | $13,616,352 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,678 | $13,587,087 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 134,724 | $13,549,866 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,743 | $13,281,671 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 39,796 | $13,266,992 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 229,545 | $13,227,531 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 134,954 | $12,890,131 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,476 | $12,764,692 | dollars as filed | |
| Southern Company | 842587107 | COM | 176,885 | $12,688,845 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 188,328 | $12,612,326 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,504 | $12,591,139 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 75,566 | $12,459,700 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 76,194 | $12,432,956 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,939 | $12,424,945 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 51,103 | $12,410,619 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 138,276 | $12,399,209 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,782 | $12,328,761 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 38,453 | $12,324,571 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 84,759 | $12,298,531 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 150,578 | $12,217,899 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 164,775 | $12,210,651 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 95,800 | $12,188,634 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 659,947 | $12,100,128 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,892 | $12,041,179 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27,470 | $11,984,423 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,434 | $11,976,128 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 138,954 | $11,964,634 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 72,315 | $11,901,603 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,302 | $11,892,228 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 419,391 | $11,871,488 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,323 | $11,826,804 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 84,982 | $11,788,703 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 165,115 | $11,705,828 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 201,056 | $11,643,153 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 73,166 | $11,443,528 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 132,507 | $11,375,726 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 121,678 | $11,359,250 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,215 | $11,344,640 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 156,915 | $11,265,712 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57,408 | $11,163,847 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 57,822 | $11,067,420 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 63,697 | $10,947,603 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 78,868 | $10,858,941 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 186,789 | $10,771,188 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 106,506 | $10,403,991 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,150 | $10,401,233 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,242 | $10,215,599 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,174 | $10,189,071 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 96,297 | $10,185,334 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 176,977 | $10,108,041 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,044 | $10,091,463 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,871 | $10,055,828 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,550 | $10,038,035 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65,013 | $10,016,228 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,525 | $9,999,054 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 173,816 | $9,955,311 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,139 | $9,952,559 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 139,535 | $9,863,729 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52,853 | $9,764,592 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 74,467 | $9,762,624 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106,315 | $9,651,807 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,149 | $9,546,820 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 77,498 | $9,514,042 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,606 | $9,492,585 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 41,161 | $9,470,940 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,004 | $9,381,123 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,074 | $9,298,555 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,117 | $9,258,221 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 178,579 | $9,250,444 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 101,682 | $9,242,385 | dollars as filed | |
| CORNING INC | 219350105 | COM | 279,049 | $9,187,688 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,222 | $9,087,402 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,090 | $9,021,237 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 230,694 | $8,986,685 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 165,356 | $8,944,106 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120,942 | $8,855,373 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 84,373 | $8,853,259 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 104,221 | $8,813,449 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 170,203 | $8,785,028 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 104,289 | $8,646,409 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,984 | $8,630,918 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 59,419 | $8,603,277 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,372 | $8,547,422 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,000 | $8,525,355 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 124,266 | $8,486,125 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113,621 | $8,426,133 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,119 | $8,358,198 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 276,299 | $8,348,374 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 152,743 | $8,344,769 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 78,016 | $8,318,066 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 223,314 | $8,306,164 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 44,957 | $8,217,240 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 53,600 | $8,204,820 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 31,876 | $8,150,534 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 483,907 | $8,103,023 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 152,764 | $8,063,648 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,045 | $8,056,564 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 203,019 | $7,999,964 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 71,092 | $7,992,518 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,319 | $7,945,977 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 345,207 | $7,944,939 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 267,349 | $7,922,888 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,051 | $7,922,472 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 39,852 | $7,892,091 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 64,545 | $7,881,267 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 173,180 | $7,849,384 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 159,457 | $7,842,893 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,922 | $7,812,907 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,658 | $7,772,478 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,639 | $7,763,592 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,823 | $7,761,019 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 260,429 | $7,751,669 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,633 | $7,747,756 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,335 | $7,718,953 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,786 | $7,665,891 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,233 | $7,646,901 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,789 | $7,629,373 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,543 | $7,596,126 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,226 | $7,548,396 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 138,941 | $7,466,689 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85,338 | $7,459,395 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146,728 | $7,442,874 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,356 | $7,406,810 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 76,697 | $7,406,629 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 91,670 | $7,348,726 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 122,988 | $7,348,533 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 94,753 | $7,323,933 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,912 | $7,276,950 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,218 | $7,273,370 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,311 | $7,266,783 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 94,727 | $7,260,351 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,129 | $7,250,054 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,362 | $7,190,949 | dollars as filed | |
| QUANTA SVCS INC | 74762E902 | CALL | 27,607 | $7,167,467 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 96,801 | $7,119,230 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,234 | $7,068,265 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,653 | $7,037,858 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,400 | $7,001,008 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,345 | $6,995,824 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 99,978 | $6,991,961 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,787 | $6,960,875 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 187,600 | $6,920,950 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 495,764 | $6,913,429 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,358 | $6,836,849 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 222,535 | $6,824,036 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,200 | $6,813,470 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,753 | $6,780,556 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 187,912 | $6,746,980 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,039 | $6,679,761 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,807 | $6,676,454 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105,332 | $6,646,976 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,312 | $6,607,058 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 144,328 | $6,602,131 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,105 | $6,556,372 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 183,037 | $6,517,032 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,038 | $6,486,932 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 62,877 | $6,478,217 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18,799 | $6,471,838 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 150,058 | $6,471,251 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47,059 | $6,460,730 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,581 | $6,407,097 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 790 | $6,387,300 | dollars as filed | |
| BALL CORP | 058498106 | COM | 94,420 | $6,357,771 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,878 | $6,357,548 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,290 | $6,355,066 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,020 | $6,338,134 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48,978 | $6,313,019 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,600 | $6,305,117 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,036 | $6,290,582 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170,586 | $6,290,359 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 116,742 | $6,270,797 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,410 | $6,270,226 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,179 | $6,257,339 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 146,400 | $6,250,548 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 205,649 | $6,247,617 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,212 | $6,246,557 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,605 | $6,238,209 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 650,111 | $6,179,305 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23,057 | $6,167,863 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 78,099 | $6,087,036 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,166 | $6,049,814 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 286,915 | $6,035,257 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,239 | $5,967,293 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,144 | $5,958,937 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,429 | $5,908,164 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,709 | $5,883,613 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,427 | $5,882,327 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89,699 | $5,856,896 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87,538 | $5,843,599 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 171,480 | $5,831,042 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,042 | $5,826,342 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,121 | $5,816,406 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 154,558 | $5,805,198 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,607 | $5,776,770 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129,523 | $5,756,650 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 106,949 | $5,711,077 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 90,123 | $5,682,706 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,757 | $5,670,866 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,778 | $5,657,799 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,797 | $5,579,338 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 269,646 | $5,572,235 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 69,420 | $5,564,013 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,251 | $5,556,242 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,287 | $5,554,126 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 127,599 | $5,553,746 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,002 | $5,551,254 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 416,306 | $5,526,462 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 48,645 | $5,489,831 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,925 | $5,482,677 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 68,681 | $5,468,038 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156,698 | $5,464,843 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 69,054 | $5,440,419 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 212,940 | $5,439,552 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37,371 | $5,436,173 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,180 | $5,417,229 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 65,626 | $5,382,973 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,825 | $5,343,004 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,005 | $5,328,482 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,100 | $5,307,145 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,819 | $5,291,243 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,414 | $5,288,018 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,107 | $5,271,701 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 39,615 | $5,218,286 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 436,039 | $5,204,125 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,922 | $5,201,563 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41,813 | $5,178,540 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,610 | $5,138,090 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 50,100 | $5,077,886 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,571 | $5,057,861 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,000 | $4,950,300 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,787 | $4,946,500 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,892 | $4,911,032 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,878 | $4,902,046 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,960 | $4,893,821 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 130,717 | $4,889,469 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 304,671 | $4,880,767 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,805 | $4,870,394 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,914 | $4,866,233 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,346 | $4,838,906 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,753 | $4,831,977 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 119,065 | $4,789,158 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35,466 | $4,714,673 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,944 | $4,696,981 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 83,150 | $4,692,155 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 284,472 | $4,646,850 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85,494 | $4,646,777 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 62,724 | $4,636,558 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 205,482 | $4,599,715 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,088 | $4,576,743 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 241,288 | $4,522,944 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 284,038 | $4,473,689 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 69,297 | $4,459,955 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 204,005 | $4,421,808 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 94,944 | $4,392,584 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,301 | $4,289,644 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 75,306 | $4,288,677 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 55,908 | $4,221,613 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,424 | $4,217,653 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 119,068 | $4,128,683 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,112 | $4,069,511 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 38,243 | $4,000,791 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,100 | $3,980,571 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 136,068 | $3,969,784 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,560 | $3,957,004 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,455 | $3,933,452 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,500 | $3,928,763 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,747 | $3,887,668 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 73,199 | $3,887,233 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,906 | $3,877,864 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,298 | $3,834,299 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,143 | $3,806,552 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,001 | $3,779,002 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 98,633 | $3,764,328 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 33,662 | $3,720,360 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63,982 | $3,718,954 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,381 | $3,715,105 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,579 | $3,709,144 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,042 | $3,667,965 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,628 | $3,666,942 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 45,706 | $3,647,567 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,428 | $3,621,943 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,525 | $3,608,316 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,951 | $3,582,103 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,711 | $3,564,471 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 124,393 | $3,543,335 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,318 | $3,523,974 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 399,284 | $3,487,746 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,968 | $3,486,861 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 161,300 | $3,457,466 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22,311 | $3,447,719 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,534 | $3,438,030 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 88,709 | $3,424,611 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,866 | $3,409,813 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 120,660 | $3,392,356 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,900 | $3,385,667 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,217 | $3,371,342 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 33767E902 | COM | 20,040 | $3,324,854 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,974 | $3,232,775 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,449 | $3,222,821 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79,572 | $3,165,772 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,172 | $3,150,443 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,000 | $3,127,600 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,275 | $3,123,735 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 56,119 | $2,994,229 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 57,308 | $2,986,606 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,190 | $2,936,301 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,982 | $2,926,903 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,200 | $2,843,442 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 31,464 | $2,843,087 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 80,638 | $2,783,722 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,496 | $2,686,986 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,248 | $2,680,876 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,304 | $2,675,242 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46,653 | $2,669,485 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43,440 | $2,654,836 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,559 | $2,625,488 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 227,577 | $2,613,722 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,623 | $2,600,509 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 162,683 | $2,571,205 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 82,191 | $2,570,524 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62,199 | $2,553,285 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,867 | $2,535,124 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 69,563 | $2,524,093 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 68,327 | $2,490,178 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 114,185 | $2,465,825 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 75,238 | $2,441,849 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,194 | $2,349,875 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,763 | $2,338,378 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,697 | $2,266,112 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,900 | $2,194,052 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,200 | $2,076,711 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,900 | $2,064,497 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,200 | $2,033,636 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,445 | $2,022,050 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,597 | $2,017,231 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,972 | $2,004,492 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,000 | $2,000,812 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,600 | $1,995,392 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,989 | $1,983,452 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 116,900 | $1,943,513 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,205 | $1,918,015 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,300 | $1,877,465 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 105,300 | $1,865,390 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47,835 | $1,858,886 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 69,390 | $1,852,019 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 45,603 | $1,803,136 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 32,657 | $1,727,882 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46,500 | $1,722,128 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 52,600 | $1,716,075 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,300 | $1,675,395 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 112,592 | $1,637,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003133 | this filing | 2024-05-15 | acceptance time not in the bulk data set |