13F-HR/A filed by Swedbank AB
Swedbank AB filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-15, with 573 holding rows worth $11,453,452,446.
- Accession
- 0000946431-24-000005
- Filer
- CIK 946431
- 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, amendment of type new holdings, 574 entries on the cover page, a total value of $11,453,452,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,453,452,446 with VALUE read as dollars as filed, 13F file number 028-24145. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerSwedbank Robur Fonder AB028-16445
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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,435,422 | $195,289,162 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,747,257 | $186,126,663 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,278,636 | $99,950,976 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,727,100 | $98,876,475 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 423,630 | $97,316,284 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,136,271 | $97,082,994 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 264,832 | $97,042,388 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 497,300 | $97,018,257 | dollars as filed | |
| American Express Company | 025816109 | COM | 425,768 | $96,943,116 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 239,227 | $96,528,095 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 372,000 | $96,247,560 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 293,110 | $96,116,631 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,313 | $95,460,407 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,474,890 | $94,938,669 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,146,507 | $93,051,080 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 256,288 | $91,915,128 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 929,887 | $87,558,160 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 103,493 | $86,282,114 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 546,033 | $86,131,245 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 536,256 | $82,663,864 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,460,061 | $82,522,647 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 311,571 | $79,366,482 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,520,000 | $76,982,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 135,528 | $75,956,668 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 116,286 | $75,585,900 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,078,773 | $75,514,110 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 186,371 | $74,378,803 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 230,736 | $73,971,654 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 142,283 | $73,779,427 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,397,820 | $73,776,939 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,251 | $73,660,549 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 714,298 | $72,444,104 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 423,675 | $69,486,937 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 168,731 | $69,319,756 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 315,912 | $69,282,660 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 571,919 | $68,984,870 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,737,600 | $67,106,112 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 716,018 | $66,904,722 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 522,434 | $66,495,400 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 255,806 | $66,287,008 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 827,675 | $63,722,698 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 993,000 | $61,377,330 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 325,000 | $61,022,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 116,027 | $60,668,199 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 362,254 | $60,423,967 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 957,726 | $60,384,624 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,536,000 | $60,318,720 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 237,795 | $59,386,922 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,379,114 | $58,502,015 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 280,859 | $57,851,336 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 582,512 | $55,309,514 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 461,720 | $54,432,172 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,075,107 | $54,121,883 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 523,826 | $53,980,271 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,570 | $53,978,720 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 463,715 | $53,906,869 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,498,200 | $53,411,516 | dollars as filed | |
| FISERV INC | 337738108 | COM | 328,516 | $52,503,429 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 570,211 | $52,111,583 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 291,100 | $51,451,925 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 260,996 | $50,922,929 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,655 | $49,339,082 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 565,842 | $49,313,130 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 434,966 | $48,672,697 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 975,000 | $48,213,750 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 175,000 | $48,044,500 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 250,006 | $47,591,142 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 188,170 | $46,622,880 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 150,990 | $44,489,203 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 757,835 | $43,924,116 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 78,188 | $43,850,956 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 700,000 | $43,673,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 530,559 | $43,521,757 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 631,398 | $42,297,352 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 283,088 | $42,075,369 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 726,309 | $42,067,817 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,800,000 | $41,958,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,871 | $41,731,357 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,500,000 | $41,475,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 563,151 | $40,738,342 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 157,311 | $40,093,854 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 127,597 | $39,922,550 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 847,000 | $39,385,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 149,964 | $39,053,626 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 237,620 | $38,784,337 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 111,077 | $38,580,374 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 997,100 | $38,388,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 361,300 | $38,323,092 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,168,692 | $37,935,742 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 54,813 | $37,658,175 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 657,193 | $37,440,284 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 302,088 | $37,425,682 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 188,959 | $37,394,987 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 107,217 | $37,174,279 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 150,196 | $36,937,702 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 241,983 | $36,936,286 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,449,500 | $36,522,045 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 517,029 | $36,176,518 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 305,411 | $35,855,251 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 144,672 | $35,799,087 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 616,345 | $35,513,797 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 672,795 | $35,133,355 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 104,242 | $34,787,642 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 214,877 | $34,724,124 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 130,912 | $34,262,289 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 230,691 | $33,911,577 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 686,228 | $33,597,724 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 114,626 | $33,211,736 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 217,082 | $32,178,065 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 404,024 | $32,031,022 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 534,179 | $31,927,880 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 149,243 | $31,835,026 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100,000 | $31,771,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 79,669 | $31,218,298 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 92,800 | $31,176,160 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 100,217 | $30,920,953 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 250,000 | $30,782,500 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 64,478 | $30,734,729 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 336,031 | $30,514,975 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 173,051 | $30,147,214 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,866 | $30,036,596 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 768,520 | $29,956,910 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 831,136 | $29,787,913 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 700,000 | $29,701,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 179,527 | $29,541,168 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 168,610 | $28,997,548 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 121,915 | $28,739,023 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 170,000 | $28,690,900 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 249,399 | $28,458,921 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 515,722 | $28,266,723 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 385,403 | $28,246,187 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,298,057 | $27,856,303 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 321,317 | $27,588,277 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 380,594 | $27,338,067 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 716,562 | $27,236,521 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,522,540 | $26,994,634 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 68,659 | $26,985,046 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 180,000 | $26,924,400 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,181 | $26,866,764 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115,660 | $26,617,993 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250,119 | $26,470,093 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 120,765 | $26,378,699 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 355,585 | $26,377,293 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 341,708 | $26,359,354 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 423,300 | $26,346,192 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,050,000 | $26,218,500 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 198,409 | $26,106,657 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 296,129 | $25,863,907 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 131,559 | $25,588,228 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 145,304 | $25,495,039 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 685,581 | $25,297,941 | dollars as filed | |
| General Electric Company | 369604301 | COM | 143,956 | $25,268,597 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,260,142 | $25,268,387 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100,000 | $25,220,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 93,728 | $25,187,526 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 271,092 | $25,059,745 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94,568 | $24,824,102 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 423,198 | $24,600,500 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 176,780 | $24,519,388 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 318,289 | $24,403,218 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 214,714 | $24,226,180 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 95,481 | $24,146,191 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 302,034 | $23,646,241 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 636,225 | $23,584,861 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 367,879 | $23,106,480 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 650,000 | $23,062,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 514,985 | $23,019,830 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,494 | $22,940,604 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 106,383 | $22,939,367 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 155,230 | $22,587,517 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 946,278 | $22,455,177 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 161,050 | $22,184,637 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 345,292 | $21,995,102 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 220,937 | $21,932,415 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 80,316 | $21,906,191 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 129,234 | $21,814,699 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 149,349 | $21,640,670 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 250,000 | $21,470,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 704,355 | $21,285,609 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 330,000 | $21,252,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 154,248 | $21,243,035 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,918 | $21,012,995 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 324,246 | $20,722,560 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132,322 | $20,707,070 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 159,716 | $20,659,264 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 384,858 | $20,555,268 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 628,052 | $20,493,337 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 619,000 | $20,253,680 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,236 | $20,139,607 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 231,941 | $19,944,607 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 238,239 | $19,823,867 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 294,625 | $19,675,058 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 200,000 | $19,602,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 449,040 | $19,551,202 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 135,186 | $19,472,192 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 242,425 | $19,444,910 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 918,358 | $19,322,252 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200,000 | $19,304,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 334,665 | $19,300,130 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,159,227 | $19,185,207 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48,901 | $19,103,175 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 137,333 | $19,041,221 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 328,323 | $19,019,752 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120,356 | $18,646,755 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,500,000 | $18,585,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 569,124 | $18,542,060 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 149,447 | $18,352,092 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 616,328 | $18,267,960 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 494,500 | $17,940,460 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 278,694 | $17,936,746 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 253,330 | $17,918,030 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 313,320 | $17,899,973 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 528,540 | $17,706,092 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 816,000 | $17,633,760 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 148,106 | $17,577,222 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 60,213 | $17,465,383 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 325,000 | $17,433,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 79,109 | $17,142,922 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 41,208 | $17,103,381 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 166,085 | $17,027,033 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 211,300 | $17,015,989 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 96,000 | $16,756,800 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 256,146 | $16,728,896 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 170,762 | $16,570,745 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160,761 | $16,442,635 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 82,338 | $16,386,086 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 213,331 | $16,385,954 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 459,644 | $16,367,923 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 754,500 | $16,365,105 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,378 | $16,239,425 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 190,800 | $16,179,840 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 109,910 | $16,130,392 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 410,000 | $16,055,600 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 183,011 | $15,998,822 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,669 | $15,909,628 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 194,099 | $15,852,065 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,288 | $15,844,449 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 749,947 | $15,508,903 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 326,147 | $15,485,460 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,541 | $15,415,980 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 195,000 | $15,315,300 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 189,955 | $15,158,409 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,921 | $15,073,599 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,754 | $15,017,340 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 800,000 | $15,016,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50,530 | $14,967,995 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,942 | $14,871,656 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 120,000 | $14,804,400 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 315,545 | $14,675,999 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,683 | $14,653,439 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 113,164 | $14,587,973 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 108,401 | $14,433,593 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 595,090 | $14,305,964 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 111,826 | $14,075,539 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 457,579 | $14,033,949 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 875,000 | $14,026,250 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 403,613 | $14,021,516 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 162,158 | $13,995,856 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 342,362 | $13,927,286 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 211,378 | $13,807,210 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 91,826 | $13,670,137 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 106,236 | $13,659,825 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 68,222 | $13,510,004 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 226,704 | $13,439,013 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 127,938 | $13,345,212 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 101,625 | $13,322,021 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 589,464 | $13,203,994 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 51,195 | $13,094,657 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78,219 | $13,074,307 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 228,121 | $13,069,052 | dollars as filed | |
| KBHOME | 48666K109 | COM | 184,067 | $13,046,669 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83,575 | $13,042,715 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 104,470 | $12,912,492 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 350,000 | $12,873,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 649,095 | $12,780,681 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,994 | $12,658,671 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 435,600 | $12,628,044 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,633,700 | $12,589,086 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 95,423 | $12,571,026 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 193,059 | $12,546,903 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 179,364 | $12,546,513 | dollars as filed | |
| BALL CORP | 058498106 | COM | 182,486 | $12,292,258 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,851 | $12,274,771 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 337,923 | $12,263,226 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46,700 | $12,170,954 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60,000 | $12,078,600 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 500,000 | $12,065,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 48,214 | $11,765,180 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 898,175 | $11,640,348 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 214,856 | $11,460,419 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 256,587 | $11,405,293 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 771,500 | $11,240,755 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 141,131 | $11,186,042 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 569,789 | $11,173,563 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,355 | $11,147,114 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,583 | $11,074,522 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,772 | $10,961,579 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 159,614 | $10,922,386 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 40,696 | $10,886,994 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 178,277 | $10,796,455 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,345 | $10,779,908 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,106,776 | $10,687,309 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 215,461 | $10,581,290 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 85,334 | $10,497,788 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 135,229 | $10,455,906 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 533,000 | $10,425,480 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 784,310 | $10,415,638 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 30,989 | $10,355,904 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 194,252 | $10,355,574 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 276,656 | $10,250,105 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70,108 | $10,182,486 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 290,625 | $10,139,907 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29,359 | $10,106,249 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 49,400 | $9,973,860 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 330,015 | $9,926,851 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,133,686 | $9,897,080 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 52,129 | $9,849,254 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 196,801 | $9,731,809 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 120,000 | $9,729,600 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 600,000 | $9,648,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71,040 | $9,569,799 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 256,586 | $9,547,566 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 155,309 | $9,497,145 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 381,000 | $9,494,520 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87,235 | $9,487,678 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,569 | $9,485,650 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 375,000 | $9,337,500 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 270,600 | $9,259,932 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 186,605 | $9,102,592 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 47,515 | $9,004,567 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,110 | $8,949,778 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 202,572 | $8,890,885 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 222,672 | $8,860,119 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,928 | $8,792,456 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,572 | $8,771,786 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,293 | $8,691,151 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 108,087 | $8,525,902 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 124,440 | $8,491,786 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 80,502 | $8,422,119 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 185,445 | $8,400,659 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 140,554 | $8,254,736 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 518,828 | $8,202,672 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,559 | $8,134,175 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 119,454 | $7,906,660 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 686,163 | $7,877,151 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,691 | $7,860,458 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 126,288 | $7,520,450 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 175,000 | $7,428,750 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85,311 | $7,414,379 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50,580 | $7,368,494 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 42,900 | $7,268,547 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 275,600 | $7,215,208 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 68,033 | $7,141,425 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 446,000 | $7,082,480 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104,048 | $6,997,229 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 550,000 | $6,957,500 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,196 | $6,953,267 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 170,102 | $6,904,439 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40,277 | $6,903,478 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 628,945 | $6,886,948 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 375,267 | $6,882,396 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 102,445 | $6,834,015 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,423 | $6,805,369 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 79,044 | $6,799,366 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 160,800 | $6,732,696 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,600,000 | $6,704,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 42,604 | $6,523,099 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,251 | $6,313,697 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64,129 | $6,289,772 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,707 | $6,283,376 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,315 | $6,223,119 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 142,641 | $6,183,488 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 71,077 | $6,170,905 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 67,520 | $6,138,243 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 142,315 | $6,082,544 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,908 | $5,863,267 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 159,513 | $5,811,058 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51,578 | $5,799,946 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,014 | $5,781,041 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 86,400 | $5,720,544 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42,403 | $5,679,882 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 190,659 | $5,679,731 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,950 | $5,646,267 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,829 | $5,529,653 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 86,000 | $5,518,620 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,000 | $5,517,600 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 395,303 | $5,514,476 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,035 | $5,483,070 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,674 | $5,479,919 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 294,600 | $5,429,478 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,187,310 | $5,342,895 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,979 | $5,324,263 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 56,700 | $5,287,275 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,036 | $5,046,823 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,032 | $4,993,794 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,168 | $4,951,057 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,008 | $4,929,225 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,680 | $4,883,766 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 802,400 | $4,814,400 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,019 | $4,759,124 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30,800 | $4,741,352 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 84,808 | $4,675,465 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 600,000 | $4,668,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 99,462 | $4,619,015 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,866 | $4,580,171 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,234 | $4,575,717 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,423 | $4,531,931 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,407 | $4,511,925 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115,064 | $4,489,798 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 142,812 | $4,465,731 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 82,000 | $4,404,220 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,327 | $4,350,907 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 164,242 | $4,299,855 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,559 | $4,298,619 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,713 | $4,222,675 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,507 | $4,185,853 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 222,000 | $4,102,560 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 109,869 | $4,072,844 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,351 | $3,843,885 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,955 | $3,832,670 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 301,400 | $3,740,374 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 854,851 | $3,684,407 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,809 | $3,648,338 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,361 | $3,499,241 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 496,162 | $3,488,019 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 80,363 | $3,465,253 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37,141 | $3,455,970 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,277 | $3,421,219 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 247,093 | $3,392,587 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,000 | $3,387,100 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70,700 | $3,372,390 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 70,900 | $3,344,353 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,500 | $3,342,500 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100,000 | $3,321,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,106 | $3,314,655 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,187 | $3,297,276 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 150,000 | $3,226,500 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,464 | $3,161,669 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,639 | $3,084,497 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 231,794 | $3,055,045 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,766 | $3,016,939 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,297 | $2,953,786 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 40,000 | $2,904,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,598 | $2,841,719 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,764 | $2,740,433 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,365 | $2,718,547 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 70,200 | $2,716,740 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 105,855 | $2,706,712 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,632 | $2,687,326 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 100,000 | $2,620,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,599 | $2,595,918 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41,125 | $2,594,988 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 123,880 | $2,594,047 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 68,605 | $2,542,502 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,618 | $2,461,754 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,200 | $2,432,176 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,200 | $2,390,256 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 95,254 | $2,387,065 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,881 | $2,340,444 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,865 | $2,318,601 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139,383 | $2,277,519 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 326,874 | $2,173,712 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 23,000 | $2,144,290 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,126 | $2,100,076 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 340,321 | $2,086,168 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 250,000 | $2,085,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 53,012 | $2,023,998 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 66,154 | $2,003,143 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,846 | $1,995,458 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,693 | $1,983,842 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 176,919 | $1,979,724 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,895 | $1,937,001 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 85,032 | $1,933,628 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,012 | $1,932,535 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 66,910 | $1,914,964 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,540 | $1,900,361 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,274 | $1,824,118 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,959 | $1,803,766 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,864 | $1,798,179 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 72,200 | $1,754,460 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,960 | $1,725,965 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,477 | $1,725,427 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,436 | $1,713,946 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,426 | $1,669,810 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,395 | $1,659,348 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 150,000 | $1,651,500 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,048 | $1,643,889 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 115,090 | $1,623,920 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,960 | $1,607,134 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,254 | $1,601,670 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,925 | $1,581,420 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 84,030 | $1,575,562 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 51,271 | $1,523,261 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,266 | $1,495,471 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,709 | $1,494,787 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,206 | $1,489,623 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 47,971 | $1,475,108 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 122,682 | $1,443,967 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 68,000 | $1,436,840 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,821 | $1,406,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000946431-24-000003 | base | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000946431-24-000005 | this filing | 2024-05-15 | acceptance time not in the bulk data set |