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 |
|---|---|---|---|---|---|---|
| LIFE STORAGE INC | 53223X107 | COM | 90,000 | $7,735,500 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,790 | $7,709,538 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 84,716 | $7,510,073 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,682 | $7,490,413 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 198,668 | $7,440,117 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 92,026 | $7,143,059 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,485,000 | $7,128,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,096 | $7,071,760 | dollars as filed | |
| BALL CORP | 058498106 | COM | 82,673 | $7,005,710 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 75,347 | $7,001,243 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111,997 | $6,979,653 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 95,631 | $6,949,506 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,180 | $6,644,456 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 219,900 | $6,621,189 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 140,393 | $6,508,619 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 139,023 | $6,506,276 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 47,992 | $6,284,552 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 217,000 | $6,086,850 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 86,558 | $6,058,194 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 146,606 | $5,956,601 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 74,788 | $5,873,102 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,818 | $5,817,962 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 113,121 | $5,786,139 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,008 | $5,697,068 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 42,679 | $5,660,090 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 42,845 | $5,628,976 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,722 | $5,607,072 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 31,592 | $5,576,936 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 38,013 | $5,554,079 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 119,963 | $5,529,095 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 93,272 | $5,522,635 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,800 | $5,499,794 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,000 | $5,477,160 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,490 | $5,431,019 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,836 | $5,307,608 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 78,080 | $5,278,989 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 112,825 | $5,256,517 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,105 | $5,145,589 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 151,000 | $5,087,190 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,049 | $5,003,599 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 820,885 | $4,999,189 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,803 | $4,962,488 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,000 | $4,944,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,953 | $4,862,444 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50,797 | $4,825,207 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 450,000 | $4,792,500 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 67,193 | $4,746,514 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,624 | $4,689,850 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42,255 | $4,682,699 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 80,422 | $4,660,455 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43,500 | $4,658,850 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 77,000 | $4,611,530 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 115,972 | $4,595,970 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 40,200 | $4,577,172 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,190 | $4,554,410 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,658 | $4,549,648 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65,010 | $4,483,741 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53,072 | $4,476,092 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 112,400 | $4,444,296 | dollars as filed | |
| SHARPSPRING INC | 820054104 | COM | 275,038 | $4,400,608 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,990 | $4,372,823 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,075 | $4,356,525 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 60,000 | $4,332,600 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 95,944 | $4,293,494 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 216,784 | $4,264,141 | dollars as filed | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 188,600 | $4,213,324 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 84,960 | $4,141,800 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,390 | $4,093,471 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 135,000 | $4,070,250 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 472,312 | $4,061,884 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 60,000 | $4,059,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35,616 | $4,045,977 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,216 | $4,001,460 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 150,003 | $3,988,580 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,893 | $3,975,958 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 148,444 | $3,975,329 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,008 | $3,890,237 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,089 | $3,881,269 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 23,000 | $3,874,580 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,701 | $3,812,733 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 90,763 | $3,805,693 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 46,115 | $3,739,465 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,921 | $3,679,619 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 100,000 | $3,663,000 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 83,000 | $3,611,330 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,250 | $3,571,489 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 120,366 | $3,562,833 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,476 | $3,524,896 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 746 | $3,514,354 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 800,000 | $3,480,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 102,100 | $3,477,526 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 117,502 | $3,460,435 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 121,162 | $3,421,615 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,493 | $3,410,164 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 77,700 | $3,354,309 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 50,000 | $3,352,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50,000 | $3,325,500 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 89,735 | $3,315,708 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 149,969 | $3,312,815 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 193,920 | $3,250,099 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 60,000 | $3,164,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,286 | $3,162,937 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 76,600 | $3,126,812 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,535 | $3,032,223 | dollars as filed | |
| VEREIT INC | 92339V308 | COM | 76,505 | $2,954,623 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,279 | $2,863,995 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,543 | $2,808,283 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 63,300 | $2,758,614 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 62,347 | $2,734,540 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,110 | $2,713,494 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,364 | $2,677,847 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,257 | $2,674,131 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,379 | $2,672,663 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,334 | $2,655,009 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 195,100 | $2,651,409 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,882 | $2,597,443 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,540 | $2,594,353 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 86,480 | $2,520,892 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,077 | $2,483,418 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,193 | $2,453,006 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,630 | $2,448,206 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,285 | $2,446,449 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,470 | $2,441,813 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49,233 | $2,422,756 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 400,000 | $2,400,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 35,000 | $2,396,100 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 152,128 | $2,391,452 | dollars as filed | |
| KBHOME | 48666K109 | COM | 50,373 | $2,343,856 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,517 | $2,287,922 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,810 | $2,199,093 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 68,100 | $2,178,519 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,088 | $2,113,860 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28,298 | $2,109,050 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,800 | $2,095,548 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,575 | $2,049,701 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 200,000 | $1,898,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,000 | $1,830,800 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,126 | $1,820,918 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 32,400 | $1,778,760 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,781 | $1,765,073 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,683 | $1,761,746 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,302 | $1,728,120 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,763 | $1,721,985 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,520 | $1,701,198 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,902 | $1,695,653 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,563 | $1,670,205 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,821 | $1,662,945 | dollars as filed | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 110,000 | $1,637,900 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,836 | $1,625,833 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,386 | $1,621,592 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,632 | $1,575,771 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 24,800 | $1,552,480 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,110 | $1,391,642 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 71,065 | $1,380,793 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,193 | $1,378,517 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 54,854 | $1,371,350 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,682 | $1,344,443 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,014 | $1,334,607 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,195 | $1,304,094 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,484 | $1,298,900 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,639 | $1,256,779 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100,000 | $1,252,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,143 | $1,220,982 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 150,750 | $1,207,508 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,095 | $1,195,673 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,504 | $1,193,419 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,957 | $1,188,124 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,700 | $1,183,377 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,639 | $1,174,247 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 3,493 | $1,113,324 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,965 | $1,106,181 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,961 | $1,089,026 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 64,534 | $1,072,555 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,807 | $1,056,117 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,919 | $1,029,867 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,483 | $1,020,007 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 27,865 | $1,017,351 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,015 | $1,015,191 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 871 | $992,610 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 25,140 | $988,505 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 38,318 | $983,239 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,354 | $922,283 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,118 | $916,538 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,201 | $915,319 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,700 | $915,019 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,522 | $904,592 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,633 | $895,361 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,778 | $885,494 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,234 | $879,369 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,600 | $863,366 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,507 | $840,917 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,786 | $838,819 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,847 | $816,480 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,839 | $799,236 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,671 | $790,804 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,486 | $757,362 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,102 | $742,995 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 24,500 | $734,265 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,244 | $704,479 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,053 | $692,918 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 58,218 | $679,986 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,703 | $679,641 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,815 | $677,070 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,586 | $640,837 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 39,348 | $579,990 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,649 | $562,082 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 36,987 | $537,051 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,960 | $498,781 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,563 | $494,522 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,500 | $494,375 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,847 | $484,653 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,561 | $481,314 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 13,000 | $440,440 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,903 | $415,840 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,551 | $414,784 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,270 | $400,772 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,522 | $382,638 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,889 | $368,593 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,920 | $352,716 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,600 | $337,440 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,775 | $302,036 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,762 | $292,855 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,709 | $245,751 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,163 | $242,188 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,286 | $230,351 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,473 | $230,163 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,617 | $229,111 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 949 | $224,694 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,062 | $222,415 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,036 | $211,347 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,353 | $211,117 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,676 | $206,024 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,764 | $204,341 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,371 | $200,049 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,780 | $183,897 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 979 | $156,885 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,400 | $154,462 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,123 | $141,554 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,423 | $132,054 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,164 | $112,477 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 976 | $111,362 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 159 | $99,580 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,300 | $93,603 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,298 | $79,087 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 185 | $57,089 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,401 | $56,180 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,451 | $39,682 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 996 | $37,719 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,012 | $30,137 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 179 | $22,046 | dollars as filed | |
| BEST INC | 08653C106 | SPONSORED ADS | 9,953 | $18,712 | dollars as filed | |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 1,088 | $13,600 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71 | $4,171 | 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 |