13F-HR filed by Swedbank AB
Swedbank AB filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-12-06, with 753 holding rows worth $48,137,796,123.
- Accession
- 0000946431-24-000013
- Filer
- CIK 946431
- Filed
- 2024-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 930 entries on the cover page, a total value of $48,137,796,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,137,796,123 with VALUE read as dollars as filed, 13F file number 028-24145. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,351,347 | $2,440,537,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,374,653 | $1,878,013,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 454,334 | $1,405,745,743 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,728,682 | $1,297,133,563 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,010,949 | $1,216,858,855 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,924,612 | $1,027,608,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 496,394 | $1,026,855,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 460,164 | $949,097,454 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,727,650 | $861,724,942 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,674,956 | $837,662,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,614,639 | $702,486,496 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,223,455 | $639,109,904 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,968,150 | $598,319,677 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,368,748 | $586,928,379 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,531,024 | $569,648,102 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,737,981 | $536,026,476 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,160,113 | $529,452,371 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,410,300 | $467,491,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,631,202 | $446,319,456 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,202,639 | $424,375,227 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,482,505 | $414,296,894 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,147,835 | $408,686,652 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,032 | $398,044,464 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,823,789 | $386,150,845 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,296,763 | $381,935,606 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,938,661 | $352,169,133 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,542,270 | $350,163,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,259,580 | $321,784,904 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,535,796 | $320,397,761 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,448,940 | $293,584,224 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,564,421 | $288,666,962 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,104,246 | $288,260,660 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 419,279 | $284,937,817 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 922,234 | $278,413,222 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 560,092 | $276,495,017 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,815,050 | $255,214,181 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,422,292 | $253,352,277 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,044,715 | $252,549,403 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,161,030 | $248,541,692 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,227,406 | $243,112,307 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 785,478 | $239,767,162 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,031,810 | $232,239,795 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,093,490 | $225,051,399 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,815,082 | $221,912,916 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 420,317 | $219,262,567 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,391,278 | $212,740,318 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 992,252 | $210,228,432 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 741,435 | $204,821,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,491,886 | $202,046,121 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,510,158 | $201,243,655 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,318,159 | $192,950,948 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,787,996 | $185,247,565 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 916,425 | $184,513,009 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,684,238 | $184,036,686 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 562,776 | $184,027,752 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 700,572 | $183,017,429 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 670,091 | $179,932,838 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,784,238 | $178,191,232 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,254,163 | $175,982,505 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,137,978 | $172,181,265 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,030,533 | $170,615,042 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,627,435 | $167,651,970 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 919,908 | $162,547,743 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,395,290 | $160,193,245 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,748,917 | $159,547,143 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,436,877 | $157,495,362 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,134,090 | $156,821,965 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,166,938 | $155,902,918 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,077,688 | $151,781,578 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,023,743 | $144,808,449 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 542,801 | $144,081,098 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,191,568 | $140,938,662 | dollars as filed | |
| American Express Company | 025816109 | COM | 988,809 | $139,857,143 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 410,751 | $139,474,609 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,802,715 | $138,358,377 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 735,797 | $137,461,594 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 567,479 | $135,661,529 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,706,241 | $132,551,685 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 315,981 | $132,484,515 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,552,843 | $129,879,789 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 335,688 | $128,934,405 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,743,700 | $128,510,690 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,623,402 | $127,826,673 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 511,364 | $127,232,475 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 190,225 | $127,056,985 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,581,639 | $125,123,459 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,801,225 | $124,716,819 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 695,572 | $124,535,211 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,045,495 | $124,263,823 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 267,123 | $123,854,252 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,549,303 | $123,820,295 | dollars as filed | |
| KLA CORP | 482480100 | COM | 364,502 | $120,431,461 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 558,933 | $120,109,113 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 158,992 | $119,873,608 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 524,937 | $119,018,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 717,960 | $117,996,726 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,675,470 | $117,567,730 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 595,857 | $116,215,949 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,838,716 | $116,078,140 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 687,979 | $114,720,499 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,350,267 | $113,376,880 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 189,826 | $112,992,026 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 802,511 | $112,038,560 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 809,634 | $111,648,529 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,250,722 | $110,326,188 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 457,100 | $109,891,412 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,505,704 | $109,599,493 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 818,731 | $107,892,371 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,000,000 | $107,600,000 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 790,045 | $106,450,663 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 652,638 | $105,831,779 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,634,764 | $104,722,982 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 450,368 | $103,634,180 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,170,412 | $101,421,481 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 306,993 | $98,870,166 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 905,071 | $97,946,783 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 892,636 | $93,887,455 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 403,573 | $93,120,433 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,718,682 | $92,997,882 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 265,000 | $91,488,600 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 225,091 | $90,788,204 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 776,000 | $86,042,880 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 396,196 | $85,701,156 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,495,165 | $83,878,757 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 599,225 | $83,322,237 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 609,509 | $82,509,233 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,232,907 | $81,889,535 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 708,319 | $81,385,856 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,000,000 | $79,360,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 590,071 | $78,414,532 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,109,616 | $77,528,870 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,324,577 | $77,527,492 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 196,655 | $75,527,319 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 289,000 | $75,356,750 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 661,412 | $74,058,303 | dollars as filed | |
| Deere & Company | 244199105 | COM | 194,940 | $72,934,852 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 755,807 | $72,648,169 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 313,253 | $72,633,974 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 600,000 | $71,916,000 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,122,730 | $71,718,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 375,090 | $71,334,616 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,159,916 | $70,511,295 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,150,290 | $70,351,737 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 594,632 | $70,243,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 310,517 | $69,599,283 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 413,114 | $69,101,579 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,300,000 | $68,926,000 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 245,888 | $68,883,063 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,122,208 | $68,813,794 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 528,900 | $68,407,926 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 732,000 | $68,076,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 557,411 | $67,825,770 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 240,792 | $67,361,565 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,591 | $66,612,456 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,258,165 | $66,317,877 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 322,440 | $65,026,474 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,562,483 | $64,625,821 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 700,000 | $63,945,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 849,697 | $63,922,704 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 185,504 | $63,212,344 | dollars as filed | |
| FISERV INC | 337738108 | COM | 516,367 | $61,468,327 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,953,360 | $61,075,485 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 955,000 | $61,043,600 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 500,000 | $60,590,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,100,000 | $60,192,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 400,724 | $59,090,761 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 575,383 | $58,246,022 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,937,006 | $57,838,999 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 617,900 | $56,871,516 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,030,030 | $56,548,649 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 725,116 | $56,312,509 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,069,428 | $56,080,804 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 575,232 | $55,463,871 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 316,440 | $54,468,817 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 309,808 | $54,343,423 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 650,741 | $52,885,720 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,113,000 | $52,522,470 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70,799 | $52,316,213 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,702,832 | $51,544,725 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 266,834 | $51,413,576 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 5,000,150 | $51,051,532 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 216,480 | $50,604,366 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,121,067 | $50,403,171 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 215,743 | $50,149,460 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 129,013 | $49,419,721 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,306,904 | $49,044,779 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 539,101 | $48,637,692 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 830,300 | $48,423,097 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 658,000 | $48,415,640 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 340,319 | $48,049,639 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,944,687 | $47,955,982 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 119,455 | $47,893,095 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 849,747 | $47,441,375 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 272,529 | $46,907,692 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 465,000 | $46,593,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,307,647 | $46,552,233 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 271,846 | $46,211,102 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 900,000 | $46,206,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,000,000 | $45,490,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 198,862 | $45,151,619 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,600,000 | $44,864,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 283,106 | $44,722,254 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 87,363 | $44,314,883 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,200,000 | $44,112,000 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 350,000 | $44,026,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 232,828 | $44,002,163 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 560,069 | $43,752,589 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 225,953 | $42,555,987 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,200,000 | $42,384,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 403,621 | $42,295,446 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 200,200 | $42,194,152 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 822,294 | $41,936,994 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 532,265 | $41,782,805 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 287,147 | $41,452,542 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 187,773 | $41,387,047 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,195,702 | $41,169,413 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 212,900 | $41,119,507 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,021,018 | $40,840,720 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 269,867 | $40,550,216 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 114,671 | $40,419,233 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 537,085 | $39,948,382 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,424,000 | $39,516,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 209,021 | $39,394,189 | dollars as filed | |
| XILINX INC | 983919101 | COM | 317,812 | $39,376,907 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 179,012 | $38,944,061 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 425,878 | $38,797,488 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 143,981 | $38,579,709 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 573,429 | $37,932,329 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 575,121 | $37,486,386 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 711,523 | $37,205,538 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 587,679 | $37,200,081 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 263,429 | $36,974,894 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 379,142 | $36,693,363 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 360,803 | $36,534,913 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,449 | $36,493,855 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 229,234 | $36,099,771 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 296,247 | $36,082,882 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 411,770 | $35,655,164 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 342,774 | $35,439,404 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 846,907 | $35,307,553 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 978,507 | $35,069,690 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,844,028 | $34,839,342 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 122,283 | $34,733,263 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 830,000 | $34,544,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 95,086 | $34,131,120 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,098 | $34,003,490 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,508,100 | $33,947,134 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 473,022 | $33,882,565 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 660,020 | $33,694,021 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 121,345 | $33,630,768 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 611,523 | $33,334,120 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 450,000 | $33,178,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 161,333 | $32,949,038 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 245,446 | $32,749,860 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 150,000 | $32,695,500 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,483 | $31,944,296 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,287,285 | $31,680,084 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 129,537 | $31,496,921 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 509,816 | $31,221,132 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 106,398 | $30,945,859 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 164,576 | $30,351,105 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 227,962 | $30,225,480 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 371,674 | $29,834,272 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 160,360 | $29,422,853 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 169,000 | $28,975,050 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 400,000 | $28,892,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 252,559 | $28,733,637 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 223,071 | $28,361,247 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 879,239 | $27,915,840 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 598,658 | $27,909,436 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 526,693 | $27,898,928 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,000,000 | $27,810,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 457,623 | $27,580,939 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 429,733 | $27,348,208 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 250,000 | $27,100,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 135,377 | $27,030,724 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150,000 | $26,974,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 200,415 | $26,831,560 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,701,602 | $26,783,216 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 205,180 | $26,490,789 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 106,302 | $26,408,605 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 802,526 | $26,178,398 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 350,000 | $26,113,500 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,269,764 | $26,017,464 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 434,979 | $25,929,098 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 449,351 | $25,613,007 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 52,052 | $25,469,563 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 432,739 | $25,358,505 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000,000 | $25,250,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,806,981 | $25,243,524 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 571,064 | $25,212,477 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 96,515 | $25,008,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 333,473 | $24,943,781 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,101,378 | $24,880,129 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 260,182 | $24,876,001 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 525,776 | $24,863,947 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 490,000 | $24,813,600 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,116,463 | $24,338,892 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 315,981 | $23,891,324 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 150,839 | $23,856,697 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 107,630 | $23,842,198 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,012 | $23,833,818 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 72,421 | $23,714,256 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 143,353 | $23,562,933 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,242 | $22,979,058 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,806 | $22,943,751 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 118,276 | $22,813,075 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,135,609 | $22,744,237 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 76,149 | $22,738,850 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 251,136 | $22,391,286 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 692,119 | $22,237,784 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 809,326 | $22,005,573 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 139,225 | $21,591,013 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 168,055 | $21,568,179 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,642 | $21,544,373 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 51,337 | $21,523,038 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 620,490 | $21,326,242 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,438 | $21,220,077 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 240,094 | $20,960,207 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 247,646 | $20,883,988 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 268,054 | $20,715,211 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,036,479 | $20,708,851 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 89,945 | $20,586,611 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 105,929 | $20,552,345 | dollars as filed | |
| II VI INC | 902104108 | COM | 300,000 | $20,511,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115,777 | $20,456,639 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 750,000 | $20,392,500 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 750,000 | $20,355,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 55,848 | $20,071,215 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,345 | $20,059,766 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 375,586 | $20,033,758 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 632,751 | $20,001,260 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 120,722 | $19,834,624 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 582,500 | $19,781,700 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 130,944 | $19,693,977 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 389,242 | $19,571,088 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 292,945 | $19,554,079 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200,926 | $19,497,860 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 460,294 | $19,433,612 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 69,876 | $19,394,085 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 339,400 | $19,152,342 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,408 | $19,118,641 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 93,432 | $18,915,309 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 295,402 | $18,796,428 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 190,434 | $18,666,340 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 140,553 | $18,634,518 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131,150 | $18,623,300 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 143,129 | $18,466,503 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 32,274 | $18,433,941 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 246,019 | $18,242,310 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 470,000 | $18,080,900 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 149,497 | $17,926,185 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 197,296 | $17,756,640 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 69,399 | $17,698,827 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 382,287 | $17,665,483 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 222,117 | $17,582,782 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 243,380 | $17,433,310 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 142,999 | $17,291,438 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 269,944 | $17,225,127 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 50,156 | $17,118,745 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,032 | $17,043,312 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 37,319 | $16,950,662 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 476,100 | $16,830,135 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 175,462 | $16,446,053 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 350,000 | $16,425,500 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 320,905 | $16,423,917 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 73,708 | $16,247,455 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 1,231,293 | $16,166,877 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 332,310 | $16,160,235 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 316,161 | $15,893,413 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 146,329 | $15,892,794 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 420,571 | $15,813,469 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,179,712 | $15,749,156 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 255,000 | $15,725,850 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 123,999 | $15,689,593 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 272,297 | $15,646,186 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,050 | $15,637,262 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 143,635 | $15,538,435 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 259,698 | $15,496,178 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 54,040 | $15,356,546 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 269,099 | $15,260,605 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 316,508 | $15,220,870 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 179,565 | $15,200,177 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135,905 | $15,177,870 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 53,354 | $14,897,503 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 247,341 | $14,830,567 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 139,751 | $14,771,681 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 155,000 | $14,745,150 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97,873 | $14,673,121 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 126,009 | $14,565,381 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 166,668 | $14,558,449 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 185,114 | $14,400,018 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 95,841 | $14,390,525 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,540 | $14,339,172 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 121,373 | $14,330,510 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 264,072 | $14,278,373 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 360,169 | $14,071,802 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 111,738 | $13,999,655 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,648 | $13,932,019 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 191,550 | $13,893,121 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,877 | $13,878,493 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 166,602 | $13,826,300 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 132,000 | $13,805,880 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 811,799 | $13,678,814 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 301,977 | $13,619,163 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 192,509 | $13,525,682 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 210,774 | $13,476,890 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 652,316 | $13,476,848 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 340,322 | $13,265,752 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 186,428 | $13,191,646 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 125,920 | $13,002,499 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 94,564 | $12,811,532 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 60,973 | $12,762,870 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 300,004 | $12,699,170 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 203,372 | $12,663,974 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 157,373 | $12,474,957 | dollars as filed | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 1,250,000 | $12,468,750 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 150,000 | $12,444,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 850,000 | $12,418,500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 139,047 | $12,256,992 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 73,837 | $12,183,105 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,117 | $12,091,606 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 132,292 | $12,087,521 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 97,569 | $12,084,896 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,447,940 | $12,075,820 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 143,635 | $12,066,777 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,385 | $11,984,749 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 129,905 | $11,962,952 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 288,100 | $11,826,505 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 218,075 | $11,743,339 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 127,553 | $11,724,672 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 400,700 | $11,592,251 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,205 | $11,522,284 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 240,810 | $11,505,901 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 154,847 | $11,505,133 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,187 | $11,389,860 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 62,544 | $11,367,372 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 84,800 | $11,314,864 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,478 | $11,297,746 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 156,758 | $11,267,765 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,028 | $11,261,477 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 36,115 | $11,253,073 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,392 | $11,252,001 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 123,137 | $11,216,549 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,630 | $11,202,360 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 104,390 | $11,175,993 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 154,898 | $10,960,582 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 239,566 | $10,873,901 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 310,037 | $10,872,998 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50,035 | $10,866,601 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 143,879 | $10,864,303 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,405 | $10,844,322 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 160,000 | $10,835,200 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,064 | $10,821,509 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 74,728 | $10,785,492 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 212,393 | $10,781,069 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,789 | $10,525,575 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,000 | $10,388,400 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 477,080 | $10,309,699 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 93,051 | $10,292,370 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 267,658 | $10,227,213 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 138,815 | $10,116,837 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 517,347 | $10,077,919 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 76,262 | $10,055,145 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 265,239 | $10,020,730 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 392,056 | $10,013,111 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 256,492 | $9,913,415 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 265,230 | $9,816,162 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 65,000 | $9,751,300 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 183,157 | $9,553,470 | dollars as filed | |
| CORNING INC | 219350105 | COM | 219,455 | $9,548,487 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,979 | $9,470,423 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 207,896 | $9,398,978 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 180,000 | $9,334,800 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,237,900 | $9,271,083 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 300,000 | $9,138,000 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 160,900 | $9,021,663 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,060 | $9,015,397 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 146,786 | $8,877,617 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100,000 | $8,866,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 276,465 | $8,774,998 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 166,840 | $8,684,022 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 156,030 | $8,630,019 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 293,158 | $8,560,213 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,492 | $8,401,561 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 72,900 | $8,344,134 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 110,000 | $8,224,700 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 300,000 | $8,211,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 85,000 | $8,208,450 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 135,463 | $8,156,227 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 238,984 | $8,106,337 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 135,318 | $8,105,548 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 60,889 | $8,077,534 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 269,730 | $8,043,349 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 218,007 | $8,042,279 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200,000 | $7,986,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 110,000 | $7,950,800 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 220,472 | $7,934,788 | dollars as filed | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 750,000 | $7,837,500 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 81,149 | $7,775,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000946431-24-000013 | this filing | 2024-12-06 | acceptance time not in the bulk data set |