13F-HR filed by Swedbank AB
Swedbank AB filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-12-06, with 714 holding rows worth $50,712,477,518.
- Accession
- 0000946431-24-000021
- 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 2023
A holdings report, 921 entries on the cover page, a total value of $50,712,477,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,712,477,518 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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 23,870 | $5,367,170 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 88,540 | $5,324,796 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 160,800 | $5,324,088 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,072 | $5,284,187 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,712 | $5,277,815 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 282,456 | $5,270,629 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,184 | $5,210,333 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,826 | $5,107,328 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 199,814 | $5,093,259 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 91,738 | $4,954,770 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,000,000 | $4,940,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 85,719 | $4,933,986 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 48,650 | $4,916,569 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 149,897 | $4,889,640 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,100 | $4,855,455 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,260 | $4,783,039 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 418,366 | $4,689,884 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 67,387 | $4,659,811 | dollars as filed | |
| STEM INC | 85859N102 | COM | 818,800 | $4,642,596 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 120,732 | $4,599,889 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56,072 | $4,598,466 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 436,974 | $4,592,597 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 52,924 | $4,564,165 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,661 | $4,527,700 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 200,000 | $4,464,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 202,600 | $4,400,472 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,264 | $4,367,500 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 87,576 | $4,339,391 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,976 | $4,323,794 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 385,581 | $4,318,506 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,516 | $4,283,025 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 222,593 | $4,193,652 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 65,423 | $4,177,259 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115,064 | $4,149,208 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 127,863 | $4,142,762 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 143,580 | $4,115,003 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 120,000 | $4,086,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 222,354 | $4,075,748 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 197,798 | $3,983,652 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 490,238 | $3,966,025 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,758 | $3,958,549 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,121 | $3,887,454 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66,161 | $3,885,635 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 78,800 | $3,859,624 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 70,600 | $3,851,936 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,937 | $3,772,064 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,472 | $3,749,185 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 600,000 | $3,636,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,481 | $3,630,033 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 117,444 | $3,573,821 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,925 | $3,556,355 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,829 | $3,554,904 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 113,800 | $3,539,180 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,804 | $3,496,320 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 272,489 | $3,389,763 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,953 | $3,357,969 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,608 | $3,313,736 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 132,254 | $3,299,737 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,046 | $3,247,413 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 396,700 | $3,245,006 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 440,364 | $3,214,658 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 42,800 | $3,202,724 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,000 | $3,200,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,766 | $3,191,952 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,657 | $3,191,093 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,695 | $3,165,726 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,049 | $3,071,426 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 43,103 | $3,042,640 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,768 | $2,999,222 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29,659 | $2,959,969 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 301,400 | $2,956,734 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,409 | $2,955,483 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 200,000 | $2,900,000 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 1,063,265 | $2,870,816 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 73,877 | $2,852,391 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 736,680 | $2,821,484 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 62,503 | $2,811,385 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 138,625 | $2,793,293 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27,408 | $2,746,830 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 22,493 | $2,689,488 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 2,300,000 | $2,668,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,077 | $2,584,150 | dollars as filed | |
| CORNING INC | 219350105 | COM | 69,703 | $2,459,122 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,698 | $2,320,538 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,543 | $2,266,556 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,607 | $2,168,681 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 121,257 | $2,067,432 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 77,200 | $2,007,972 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 84,808 | $1,994,684 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,200 | $1,983,256 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,395 | $1,931,546 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,359 | $1,917,475 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,481 | $1,916,862 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 330 | $1,838,823 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 228,500 | $1,837,139 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,517 | $1,795,809 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 32,245 | $1,787,985 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,032 | $1,771,696 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 34,117 | $1,768,967 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 42,960 | $1,763,938 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,438 | $1,705,320 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,895 | $1,695,971 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,421 | $1,679,193 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,128 | $1,650,496 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 205,165 | $1,649,527 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 80,339 | $1,611,600 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 80,802 | $1,599,880 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,471 | $1,573,686 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 240,104 | $1,539,067 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,476 | $1,483,977 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,891 | $1,449,724 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 74,000 | $1,430,420 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 465,858 | $1,402,233 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,821 | $1,394,305 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 44,214 | $1,373,287 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,795 | $1,331,656 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,136 | $1,296,721 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 37,686 | $1,261,350 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 304,356 | $1,208,293 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,000 | $1,200,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,095 | $1,198,022 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,912 | $1,183,840 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,365 | $1,177,521 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 59,376 | $1,129,925 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,547 | $1,123,101 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 834,700 | $1,118,498 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,852 | $1,115,959 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,295 | $1,087,432 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,924 | $1,042,591 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,146 | $1,037,865 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,512 | $1,019,857 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,649 | $994,228 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,600 | $949,248 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,569 | $945,187 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 39,990 | $939,765 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,817 | $937,970 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 47,695 | $930,054 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,486 | $879,921 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,236 | $878,528 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31,174 | $875,678 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,174 | $866,244 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,671 | $859,766 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,887 | $838,974 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,400 | $803,376 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,781 | $796,042 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,504 | $790,951 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,778 | $760,705 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,003 | $760,690 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,294 | $753,836 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,587 | $750,185 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,201 | $741,919 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,244 | $733,238 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 550 | $702,576 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,093 | $690,418 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,141 | $678,598 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,984 | $672,362 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,800 | $669,204 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,538 | $667,265 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46,084 | $644,715 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,387 | $637,762 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,844 | $612,887 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,405 | $600,095 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,124 | $597,969 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,356 | $551,127 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,777 | $542,403 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,411 | $537,781 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 63,519 | $525,937 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 57,300 | $521,430 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,258 | $501,876 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,718 | $486,131 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 54,116 | $468,103 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,463 | $464,819 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 33,481 | $463,378 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,904 | $457,397 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,536 | $450,481 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,505 | $427,747 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 321,598 | $427,725 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,800 | $425,728 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 1,145,550 | $422,593 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,889 | $352,477 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,748,273 | $331,123 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 72,397 | $330,131 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,775 | $329,326 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,900 | $325,964 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,689 | $322,191 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,000 | $311,010 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,644 | $301,182 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,660 | $254,738 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,182 | $246,820 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,489 | $238,413 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,700 | $228,135 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,500 | $227,850 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,378 | $220,847 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $210,807 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,429 | $204,540 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,200 | $144,804 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,164 | $128,063 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,240 | $126,594 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 976 | $118,584 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,762 | $113,124 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 873,600 | $101,338 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,805 | $85,433 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 538,400 | $80,922 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,107 | $79,026 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,478 | $77,586 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,983 | $77,137 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 185 | $76,792 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,298 | $74,700 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,464 | $51,726 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,241 | $50,355 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 54 | $37,908 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 191 | $16,663 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 384 | $7,826 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 405 | $6,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000946431-24-000021 | this filing | 2024-12-06 | acceptance time not in the bulk data set |