13F-HR filed by Swedbank AB
Swedbank AB filed this 13F-HR for the quarter ended 2023-06-30, filed 2024-12-06, with 703 holding rows worth $58,983,701,259.
- Accession
- 0000946431-24-000022
- 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 Q2 2023
A holdings report, 924 entries on the cover page, a total value of $58,983,701,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,983,701,259 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 | 12,164,163 | $4,142,384,067 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,104,957 | $2,735,938,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,270,330 | $2,229,454,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,650,000 | $2,065,780,500 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 11,492,409 | $1,651,344,251 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,646,516 | $1,428,237,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,431,003 | $1,140,868,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,464,628 | $1,132,915,971 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,612,708 | $963,021,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,005,650 | $913,256,534 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,829,705 | $865,363,603 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,911,566 | $832,314,951 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,706,333 | $820,131,895 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,528,285 | $747,316,083 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,048,680 | $731,683,200 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,372,288 | $715,991,266 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,000,425 | $682,144,925 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,103,675 | $649,152,032 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,510,528 | $645,463,721 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,145,291 | $643,619,184 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,840,788 | $643,139,951 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,449,368 | $643,111,651 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,082,200 | $597,549,755 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,923,875 | $569,600,089 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,374,991 | $540,783,961 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,584,654 | $529,023,225 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,528,550 | $513,192,312 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 981 | $507,971,610 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,620,127 | $500,415,400 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,054,497 | $494,538,002 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,932,365 | $482,225,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,801,612 | $427,846,818 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,567,394 | $421,707,357 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,447,709 | $409,942,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,422,502 | $372,368,350 | dollars as filed | |
| Linde plc | G54950103 | COM | 956,999 | $364,693,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,065,274 | $341,844,153 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,427,229 | $334,713,745 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,974,490 | $324,278,900 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,677,299 | $313,134,951 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,911,619 | $309,796,977 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,757,583 | $309,299,456 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 391,047 | $306,557,388 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,405,871 | $304,076,163 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,836,889 | $288,722,212 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 664,433 | $266,364,547 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 976,440 | $249,490,185 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,778,647 | $239,637,110 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,070,631 | $236,561,410 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900,000 | $235,593,000 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,163,042 | $229,968,293 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 739,295 | $229,654,600 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,442,212 | $218,841,247 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 615,418 | $216,571,749 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 716,827 | $213,908,345 | dollars as filed | |
| KLA CORP | 482480100 | COM | 438,530 | $212,695,821 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,045,355 | $210,220,891 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,572,670 | $204,405,537 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,448,723 | $202,638,010 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 691,788 | $194,115,713 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,749,959 | $193,656,324 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,000,432 | $192,513,130 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,653,757 | $189,929,389 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,903,720 | $187,551,275 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 579,286 | $186,842,905 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,185,845 | $184,266,733 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,980,566 | $183,265,257 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,580,123 | $179,786,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 333,725 | $179,670,866 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,595,096 | $179,639,712 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,272,263 | $168,601,915 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 778,337 | $164,431,475 | dollars as filed | |
| Deere & Company | 244199105 | COM | 400,441 | $162,254,687 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,676,691 | $158,162,260 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 850,223 | $157,478,305 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,299,273 | $154,730,421 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 808,456 | $154,625,294 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 694,086 | $154,100,974 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,892,626 | $153,491,970 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,355,056 | $147,863,711 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,131,595 | $146,767,873 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,090,687 | $145,944,826 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,533,413 | $143,213,838 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 424,654 | $139,902,262 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 797,823 | $138,358,464 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,420,448 | $136,817,920 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,091,474 | $135,310,032 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,107,992 | $134,806,089 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 917,046 | $134,127,149 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,724,254 | $132,888,255 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,145,857 | $130,524,571 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,530,126 | $129,984,204 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 804,973 | $129,238,415 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,273,726 | $128,544,428 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,394,633 | $127,678,652 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 198,389 | $127,536,353 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 378,696 | $125,071,929 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 318,155 | $121,990,171 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 627,756 | $121,746,999 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,499,289 | $121,007,614 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,008,394 | $120,039,220 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,107,410 | $119,821,727 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,850,100 | $118,352,074 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 630,000 | $116,253,900 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,000,000 | $113,460,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 252,214 | $111,097,743 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,076,377 | $109,887,326 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,353,717 | $109,610,466 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 282,530 | $107,776,719 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,613,196 | $106,461,604 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,700,000 | $103,842,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,081,742 | $102,311,156 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,570,000 | $98,627,400 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,800,000 | $95,256,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 480,591 | $94,412,100 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 405,302 | $89,470,418 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,379,563 | $89,354,297 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,456,064 | $88,237,479 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,383,000 | $87,736,350 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,066,288 | $85,854,267 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 107,589 | $84,843,609 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 991,876 | $84,706,210 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 533,922 | $84,012,626 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,543,948 | $83,512,147 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 240,555 | $82,255,379 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 476,904 | $81,932,108 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,110,989 | $81,035,538 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 774,194 | $79,625,853 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 211,234 | $79,136,706 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 503,600 | $78,727,788 | dollars as filed | |
| American Express Company | 025816109 | COM | 450,065 | $78,401,323 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,314,096 | $77,545,357 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 497,300 | $77,479,340 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 410,624 | $76,987,892 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 186,361 | $76,592,508 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 226,806 | $75,335,882 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27,654 | $74,674,924 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,238,868 | $74,059,528 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 503,671 | $73,974,161 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 153,528 | $72,049,155 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,190,325 | $71,681,372 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,106,800 | $71,294,112 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 643,188 | $70,988,660 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,026,418 | $70,956,275 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102,474 | $70,823,880 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 678,339 | $70,282,703 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 307,903 | $69,493,708 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,751,365 | $68,784,125 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 299,744 | $67,969,949 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 511,497 | $67,466,455 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 342,866 | $67,332,025 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 269,629 | $66,342,216 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 492,523 | $65,195,271 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 994,525 | $65,002,154 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 246,079 | $64,967,317 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 525,150 | $64,750,995 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 140,394 | $64,327,129 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,700,000 | $63,750,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 333,942 | $63,428,943 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,769,000 | $62,773,230 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 205,348 | $62,319,011 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,165 | $62,252,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,840,821 | $61,557,054 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 164,170 | $60,701,859 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 590,639 | $58,508,701 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,011,781 | $58,217,880 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 305,253 | $57,411,984 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 697,760 | $56,441,806 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 125,824 | $55,902,344 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 330,687 | $55,492,586 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 115,903 | $54,543,372 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 683,807 | $54,424,199 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 412,837 | $53,875,232 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 705,836 | $53,092,984 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,184,458 | $52,933,429 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 504,460 | $52,635,358 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 415,203 | $52,157,801 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 615,140 | $52,157,722 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 232,676 | $51,139,858 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 890,834 | $51,044,789 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 574,919 | $50,650,364 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 166,724 | $50,223,936 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 610,954 | $50,067,682 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 200,000 | $49,636,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,570,000 | $49,203,800 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,078,787 | $49,106,653 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 269,593 | $48,324,547 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,771,960 | $48,303,630 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 212,971 | $47,869,492 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 526,934 | $47,629,564 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 993,000 | $47,455,470 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 499,726 | $47,259,089 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 726,044 | $46,314,346 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 240,466 | $46,304,133 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 414,714 | $46,170,110 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 325,900 | $45,678,144 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,654,258 | $44,618,077 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,725,042 | $44,092,073 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 343,794 | $44,060,640 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 507,029 | $43,949,273 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 648,306 | $43,261,460 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000,000 | $42,490,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 122,802 | $42,391,249 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 190,912 | $42,210,644 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,722 | $42,185,358 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 650,000 | $41,710,500 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,100,015 | $41,272,563 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 361,482 | $41,187,261 | dollars as filed | |
| FISERV INC | 337738108 | COM | 319,988 | $40,366,488 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,050,400 | $40,188,304 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30,582 | $40,112,574 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 522,941 | $40,109,576 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 288,439 | $39,213,282 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 191,224 | $39,139,728 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 936,748 | $38,434,770 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 85,732 | $38,182,460 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 78,750 | $37,863,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 154,351 | $37,840,692 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 518,584 | $36,777,977 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 146,317 | $36,535,356 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,548 | $36,273,403 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 176,293 | $36,071,310 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,354,120 | $35,617,836 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 124,532 | $35,472,939 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 452,099 | $35,119,050 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 564,058 | $35,112,612 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,380,726 | $35,056,634 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 251,579 | $34,944,323 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 990,985 | $34,684,475 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 248,700 | $34,405,158 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 374,003 | $34,112,814 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 197,581 | $34,025,425 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 792,254 | $33,813,401 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 280,200 | $33,055,194 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 582,946 | $33,041,381 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 761,695 | $32,882,373 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 511,902 | $32,306,137 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 851,000 | $31,784,850 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,891,396 | $31,775,452 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 316,052 | $31,633,645 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,990 | $31,608,575 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 739,857 | $31,562,300 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 462,469 | $30,934,551 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 150,829 | $30,862,630 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 282,273 | $30,747,999 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 338,938 | $30,639,995 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 403,744 | $30,506,897 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 131,989 | $29,814,995 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 650,000 | $29,432,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 162,798 | $29,306,897 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 178,368 | $29,248,787 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 600,000 | $29,178,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 200,081 | $29,129,793 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 278,116 | $29,004,718 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,430 | $28,939,777 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 700,000 | $28,861,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 81,646 | $28,601,411 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 576,081 | $28,297,100 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105,942 | $28,129,720 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 224,018 | $28,071,697 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 315,623 | $27,844,263 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 474,512 | $27,825,384 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 686,830 | $27,706,722 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 214,284 | $27,537,637 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 160,819 | $27,215,400 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,001,942 | $27,212,745 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,199,330 | $27,104,858 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 409,071 | $26,704,156 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 479,280 | $26,628,797 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 76,567 | $26,623,877 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 174,409 | $26,485,751 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 900,000 | $26,235,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 175,883 | $25,599,770 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 51,153 | $25,427,134 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 101,927 | $25,267,702 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 198,651 | $25,020,093 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 110,492 | $24,974,508 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 822,770 | $24,971,068 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 97,178 | $24,929,072 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 296,482 | $24,800,720 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 391,432 | $24,581,929 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 202,755 | $24,381,290 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 631,603 | $24,367,245 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 714,607 | $24,096,548 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 167,475 | $23,826,669 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,500,000 | $23,800,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 44,060 | $23,443,886 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,271,908 | $23,288,635 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 652,946 | $23,179,588 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 750,645 | $23,052,308 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 116,676 | $22,765,821 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 316,849 | $22,635,692 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 452,196 | $22,478,664 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 455,088 | $22,258,354 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 149,817 | $22,217,861 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 166,000 | $22,071,360 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,251,000 | $21,917,520 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 488,405 | $21,743,789 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,243 | $21,716,453 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 636,370 | $21,700,217 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155,070 | $21,408,963 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,034,728 | $21,140,824 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 65,661 | $21,092,941 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 241,649 | $21,079,043 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 187,849 | $21,063,510 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 384,885 | $20,826,128 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 81,487 | $20,384,788 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 185,524 | $20,294,468 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,605 | $20,289,496 | dollars as filed | |
| General Electric Company | 369604301 | COM | 184,352 | $20,251,067 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 286,415 | $19,802,733 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 335,399 | $19,785,188 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 352,624 | $19,288,535 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 165,748 | $18,968,201 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 271,468 | $18,948,466 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 659,498 | $18,789,100 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 112,000 | $18,744,320 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 119,005 | $18,720,677 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 274,778 | $18,520,036 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 936,700 | $18,471,724 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,613 | $18,388,148 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 165,000 | $18,277,050 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 111,846 | $18,239,846 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 149,344 | $18,173,672 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 104,319 | $18,116,036 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 130,681 | $18,105,853 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 135,000 | $18,026,550 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 122,026 | $18,019,579 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 262,039 | $17,703,355 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,876 | $17,635,128 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 197,017 | $17,536,484 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 294,361 | $17,152,415 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73,607 | $17,059,159 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,031,727 | $17,023,496 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 300,000 | $16,995,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38,006 | $16,993,623 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,437 | $16,775,621 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 352,209 | $16,648,920 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 85,000 | $16,477,250 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100,000 | $16,420,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,809 | $16,307,182 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 142,334 | $16,153,486 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 277,398 | $15,975,352 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 298,727 | $15,910,200 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 440,462 | $15,887,464 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 166,441 | $15,703,709 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 300,000 | $15,618,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 205,162 | $15,559,486 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 488,819 | $15,451,568 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 258,412 | $15,344,504 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 150,000 | $15,300,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 904,273 | $15,218,914 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 177,500 | $15,082,175 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 843,094 | $15,023,936 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 129,805 | $14,989,882 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,932 | $14,902,871 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75,000 | $14,897,250 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 218,332 | $14,877,143 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 237,336 | $14,859,608 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50,979 | $14,691,637 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 211,528 | $14,684,274 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 276,246 | $14,624,462 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 66,836 | $14,603,667 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,162,263 | $14,574,780 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 137,341 | $14,570,506 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 637,790 | $14,541,612 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 723,943 | $14,486,098 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 161,046 | $14,333,094 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 410,000 | $14,280,300 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 249,672 | $14,106,468 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 83,437 | $13,940,655 | dollars as filed | |
| KBHOME | 48666K109 | COM | 265,648 | $13,736,660 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 171,026 | $13,396,466 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 235,702 | $13,392,586 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 122,597 | $13,367,977 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 116,957 | $13,083,980 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 363,386 | $13,041,923 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 150,000 | $12,996,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 181,814 | $12,626,982 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 276,071 | $12,619,204 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 194,400 | $12,525,192 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400,519 | $12,524,229 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 265,814 | $12,493,258 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,564 | $12,489,697 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 183,430 | $12,451,228 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84,251 | $12,398,376 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,694 | $12,334,335 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 48,586 | $12,232,011 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 104,114 | $12,165,722 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 139,032 | $12,077,711 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 117,503 | $11,777,327 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,785 | $11,773,284 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 78,016 | $11,519,062 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 286,260 | $11,513,378 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39,720 | $11,452,865 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 616,738 | $11,440,491 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,175,524 | $11,390,828 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,787 | $11,375,452 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,168 | $11,339,585 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 350,000 | $11,305,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 232,385 | $11,233,491 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 85,334 | $11,214,594 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 60,762 | $11,149,827 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112,752 | $11,092,542 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,577 | $11,039,023 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,042,967 | $11,032,022 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 178,210 | $11,008,031 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,824 | $10,880,745 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,000 | $10,828,220 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 240,340 | $10,812,897 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 97,649 | $10,808,768 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40,387 | $10,764,752 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 521,855 | $10,718,902 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 141,937 | $10,663,727 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 263,667 | $10,551,953 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,663 | $10,324,355 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 237,946 | $10,243,577 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,974 | $10,078,559 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 46,630 | $10,037,575 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 285,072 | $9,977,520 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 135,229 | $9,896,058 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,571 | $9,840,458 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 169,000 | $9,829,040 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 121,854 | $9,804,372 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 148,885 | $9,732,612 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 164,246 | $9,542,692 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 52,800 | $9,489,216 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 40,098 | $9,435,060 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 186,605 | $9,378,767 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 82,248 | $9,365,579 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 183,173 | $9,358,309 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,293 | $9,177,583 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,674,600 | $9,176,808 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,754 | $9,161,987 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 325,000 | $9,126,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 112,364 | $9,075,640 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 110,000 | $9,069,500 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64,034 | $8,975,005 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 165,195 | $8,958,525 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 749,473 | $8,873,760 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 172,064 | $8,782,148 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 944,084 | $8,723,336 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 60,975 | $8,676,743 | dollars as filed | |
| BALL CORP | 058498106 | COM | 147,579 | $8,590,573 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,400,433 | $8,430,607 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,584 | $8,394,917 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 435,600 | $8,346,096 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 161,445 | $8,001,214 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29,101 | $7,903,540 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 123,913 | $7,883,345 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 299,936 | $7,822,332 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,416 | $7,798,975 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,400 | $7,779,312 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 391,443 | $7,719,256 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 289,300 | $7,718,524 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 162,000 | $7,670,700 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,796 | $7,660,312 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 700,000 | $7,637,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 190,388 | $7,598,385 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 99,393 | $7,595,613 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 146,062 | $7,517,811 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,200 | $7,444,732 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 106,912 | $7,414,348 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,600,000 | $7,344,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 70,000 | $7,116,200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 454,601 | $6,969,033 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,619 | $6,893,914 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 215,968 | $6,882,900 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 45,900 | $6,776,676 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 125,000 | $6,676,250 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,196 | $6,658,338 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 54,455 | $6,616,286 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 163,933 | $6,606,500 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 240,600 | $6,599,658 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 275,600 | $6,589,596 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,467 | $6,573,794 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 197,801 | $6,535,345 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 322,588 | $6,484,019 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 97,865 | $6,443,432 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,310 | $6,434,160 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 245,193 | $6,426,510 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99,125 | $6,403,475 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 53,754 | $6,385,437 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 137,510 | $6,264,956 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 108,181 | $6,207,425 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,747 | $6,178,218 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,640 | $6,166,024 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64,315 | $6,119,572 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 87,300 | $6,116,238 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,780 | $5,971,615 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,184 | $5,926,104 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 79,146 | $5,917,747 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 158,526 | $5,901,923 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,243 | $5,898,114 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,940 | $5,873,375 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 86,400 | $5,786,208 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 110,000 | $5,766,200 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,249 | $5,765,041 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,265 | $5,747,830 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 196,801 | $5,721,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000946431-24-000022 | this filing | 2024-12-06 | acceptance time not in the bulk data set |