13F-HR filed by B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 733 holding rows worth $7,386,012,685.
- Accession
- 0000947871-23-000853
- Filer
- CIK 1847838
- Filed
- 2023-08-11
- 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, 1,094 entries on the cover page, a total value of $7,386,012,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,386,012,685 with VALUE read as dollars as filed, 13F file number 028-21096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMetzler Asset Management GmbH028-21097
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 | 1,737,949 | $591,829,649 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,337,840 | $452,187,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,549,179 | $424,837,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,630,721 | $342,930,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 638,803 | $270,221,868 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,087,125 | $258,169,618 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,077,757 | $245,562,099 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 350,758 | $183,007,775 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,072,087 | $177,451,503 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 602,072 | $153,835,417 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 288,222 | $138,530,242 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,231,350 | $135,903,887 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 407,738 | $121,672,395 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 135,062 | $93,346,587 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 456,540 | $84,560,099 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 76,707 | $66,538,406 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 156,868 | $62,886,812 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 407,064 | $61,766,719 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 122,803 | $57,590,775 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 138,568 | $54,498,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 468,572 | $54,068,333 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 172,311 | $53,526,372 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 474,789 | $53,470,737 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 99 | $51,263,190 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 207,742 | $49,857,923 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 346,412 | $46,671,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,436 | $43,741,391 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 356,487 | $43,119,256 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 239,018 | $43,027,729 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 502,133 | $42,656,199 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 160,905 | $42,120,102 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 89,599 | $41,052,380 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 784,960 | $40,612,637 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 274,094 | $39,863,849 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 78,998 | $39,267,176 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 191,047 | $35,932,120 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 117,535 | $35,858,323 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,553 | $31,524,929 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,774 | $31,294,626 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63,050 | $30,829,803 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 175,062 | $30,359,102 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 958,687 | $30,304,097 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 297,971 | $30,071,233 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 259,193 | $29,519,116 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 201,042 | $29,058,611 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 147,339 | $28,934,433 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 171,260 | $28,365,793 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 64,232 | $27,967,662 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 162,176 | $27,928,200 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 294,500 | $26,213,445 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 118,638 | $25,063,079 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 311,128 | $23,969,190 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 101,855 | $20,841,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 307,651 | $19,674,116 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,217 | $19,488,287 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 67,677 | $18,990,034 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 78,945 | $18,575,758 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 143,239 | $18,407,644 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 67,565 | $17,837,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,586 | $17,007,873 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 463,280 | $16,992,910 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,378 | $16,542,373 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 75,017 | $16,391,214 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 218,293 | $16,197,172 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,666 | $16,149,291 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 141,126 | $15,639,583 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 223,070 | $15,547,979 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 211,469 | $14,618,852 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 393,073 | $14,618,208 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 506,233 | $14,523,620 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,030 | $14,250,738 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 167,413 | $14,194,768 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,901 | $14,173,296 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 36,708 | $13,752,285 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 96,228 | $13,736,547 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 110,537 | $13,554,728 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 54,749 | $13,470,840 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 149,437 | $13,341,501 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 38,493 | $13,180,388 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 307,411 | $13,120,147 | dollars as filed | |
| American Express Company | 025816109 | COM | 74,724 | $13,016,920 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 107,882 | $12,847,449 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,769 | $12,795,495 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,394 | $12,706,005 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 135,601 | $11,965,432 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 180,628 | $11,841,972 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 161,861 | $11,805,397 | dollars as filed | |
| Intel Corp | 458140100 | COM | 349,817 | $11,696,177 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 137,862 | $11,366,722 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 199,155 | $11,252,257 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 482,151 | $11,127,852 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 70,418 | $11,079,885 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 146,296 | $11,058,514 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165,591 | $11,049,888 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,655 | $11,024,403 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 221,718 | $10,595,903 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 112,167 | $10,580,713 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 95,876 | $10,403,505 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,712 | $10,316,938 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 120,560 | $10,295,669 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 180,161 | $10,211,434 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 45,854 | $10,184,173 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 75,673 | $10,125,599 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88,007 | $9,951,831 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,363 | $9,883,262 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 84,124 | $9,873,634 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 233,359 | $9,695,806 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,206 | $9,488,846 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 175,129 | $9,472,304 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 86,134 | $9,390,329 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,273 | $9,328,936 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 210,676 | $9,269,744 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,504 | $9,195,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76,132 | $9,062,065 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 54,374 | $9,055,990 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 92,058 | $8,787,857 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 203,723 | $8,690,823 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 19,387 | $8,668,509 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 262,141 | $8,648,032 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 43,961 | $8,564,042 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 147,803 | $8,469,112 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 104,750 | $8,377,905 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 123,296 | $8,316,315 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,862 | $8,267,489 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,973 | $8,240,503 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,854 | $8,225,985 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 211,655 | $8,165,649 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,357 | $8,145,467 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 128,827 | $8,130,272 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 499,837 | $8,032,381 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 198,380 | $7,966,941 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,035 | $7,891,847 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 75,533 | $7,825,738 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 77,430 | $7,749,969 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 121,756 | $7,687,674 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,108 | $7,587,690 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 76,130 | $7,541,039 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,284 | $7,518,455 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53,350 | $7,399,112 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52,729 | $7,324,292 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 72,376 | $7,269,445 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,094 | $7,174,809 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 446,803 | $7,126,383 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,205,493 | $7,112,409 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,401 | $7,104,794 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 63,909 | $7,083,674 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 155,198 | $7,036,677 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,886 | $7,008,224 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,984 | $6,975,184 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,160 | $6,952,906 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,783 | $6,867,832 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,766 | $6,866,807 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,372 | $6,814,103 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 198,616 | $6,771,903 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,115 | $6,731,767 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 50,061 | $6,579,017 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,643 | $6,482,285 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,512 | $6,465,747 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,505 | $6,434,558 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 94,396 | $6,410,432 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 84,152 | $6,402,284 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 54,279 | $6,342,501 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 90,262 | $6,104,419 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101,918 | $6,092,864 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 105,974 | $6,086,741 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 161,936 | $6,074,219 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,700 | $6,035,124 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 123,285 | $6,029,869 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30,418 | $6,015,464 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,227 | $5,956,641 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 36,146 | $5,857,820 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,548 | $5,825,945 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,160 | $5,796,566 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,247 | $5,764,366 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 15,110 | $5,764,012 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,866 | $5,755,247 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,109 | $5,726,109 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,816 | $5,700,772 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,970 | $5,635,964 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49,888 | $5,611,402 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 72,888 | $5,590,510 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 124,712 | $5,569,638 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 91,953 | $5,552,122 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 45,554 | $5,525,700 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,600 | $5,489,585 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,140 | $5,457,472 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 502,470 | $5,416,627 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 351,100 | $5,410,451 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54,932 | $5,331,151 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,120 | $5,285,923 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,406 | $5,278,482 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,328 | $5,248,616 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42,400 | $5,240,216 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96,197 | $5,205,220 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 197,575 | $5,178,441 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25,750 | $5,154,120 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 56,270 | $5,150,393 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 147,780 | $5,147,177 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 38,044 | $5,128,712 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 97,996 | $5,117,351 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38,147 | $5,049,406 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 110,588 | $4,975,354 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,487 | $4,925,080 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 66,440 | $4,897,957 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 73,930 | $4,886,034 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 95,711 | $4,878,390 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,720 | $4,811,074 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 90,844 | $4,770,218 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45,344 | $4,731,193 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 78,230 | $4,712,575 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,647 | $4,711,382 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,015 | $4,696,879 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,430 | $4,696,837 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,402 | $4,654,293 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 79,560 | $4,608,911 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 79,064 | $4,607,059 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 246,991 | $4,581,683 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 61,701 | $4,515,279 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,015 | $4,484,291 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 225,404 | $4,474,269 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 49,350 | $4,463,708 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 362,900 | $4,459,632 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,650 | $4,451,902 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 82,632 | $4,362,143 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 68,804 | $4,320,891 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 93,303 | $4,295,670 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 60,513 | $4,291,582 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 196,230 | $4,268,002 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 64,303 | $4,202,844 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 101,842 | $4,165,338 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,321 | $4,135,858 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,606 | $4,108,989 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 48,414 | $4,100,182 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 371,370 | $4,070,215 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,821 | $4,051,819 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 71,580 | $4,046,314 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,970 | $4,034,166 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22,094 | $4,022,655 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 102,510 | $3,981,488 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,992 | $3,980,554 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,081 | $3,976,947 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 62,942 | $3,972,270 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 75,772 | $3,964,391 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,658 | $3,909,852 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,433 | $3,904,365 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 52,048 | $3,891,629 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 29,450 | $3,884,455 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,325 | $3,863,301 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 99,618 | $3,863,186 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,723 | $3,859,125 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,641 | $3,835,127 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,880 | $3,795,287 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,755 | $3,753,945 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,348 | $3,747,157 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,497 | $3,735,626 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,782 | $3,728,028 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 90,711 | $3,693,752 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,350 | $3,690,604 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,770 | $3,670,356 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49,406 | $3,665,925 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,121 | $3,655,500 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 54,200 | $3,655,248 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 44,986 | $3,632,620 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,377 | $3,600,167 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,574 | $3,595,332 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,476 | $3,560,775 | dollars as filed | |
| CORNING INC | 219350105 | COM | 100,784 | $3,531,471 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,062 | $3,517,511 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,420 | $3,485,568 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,392 | $3,484,103 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 59,068 | $3,435,395 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,740 | $3,430,878 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,755 | $3,428,241 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 317,736 | $3,387,066 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,533 | $3,364,865 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 198,923 | $3,341,769 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,465 | $3,333,267 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,630 | $3,321,433 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,343 | $3,307,730 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,113 | $3,298,130 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,246 | $3,282,318 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,099 | $3,255,596 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 48,902 | $3,200,636 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33,026 | $3,182,055 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,789 | $3,176,958 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 67,600 | $3,155,568 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 90,902 | $3,144,300 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 79,742 | $3,134,658 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,092 | $3,128,772 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 196,530 | $3,118,931 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,355 | $3,072,383 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 36,166 | $3,045,901 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 48,022 | $3,040,753 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,464 | $3,032,026 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,092 | $3,022,857 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,975 | $3,018,468 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,212 | $2,941,857 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,131 | $2,924,499 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34,903 | $2,919,636 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44,514 | $2,917,002 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 275,572 | $2,896,262 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,938 | $2,846,544 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,812 | $2,829,016 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 48,192 | $2,794,654 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,506 | $2,791,190 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,000 | $2,744,828 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,232 | $2,707,405 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 70,674 | $2,703,987 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,468 | $2,647,515 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,137 | $2,642,054 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,233 | $2,639,701 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 272,200 | $2,626,730 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 113,032 | $2,618,951 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 66,310 | $2,615,266 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 52,474 | $2,590,117 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,370 | $2,572,789 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38,579 | $2,568,205 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,822 | $2,565,738 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,281 | $2,553,534 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70,508 | $2,543,224 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,538 | $2,538,038 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,456 | $2,537,289 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,060 | $2,531,290 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,885 | $2,531,258 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,711 | $2,525,858 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16,925 | $2,509,977 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,378 | $2,497,539 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58,540 | $2,477,413 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 96,252 | $2,471,751 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 74,768 | $2,470,335 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 122,432 | $2,460,883 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,261 | $2,433,987 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,440 | $2,429,620 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,526 | $2,419,656 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 34,224 | $2,388,835 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 90,474 | $2,362,276 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,769 | $2,357,074 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,304 | $2,352,479 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 62,238 | $2,349,485 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,545 | $2,320,378 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,853 | $2,283,797 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,413 | $2,280,467 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,047 | $2,270,321 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,761 | $2,266,290 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 73,334 | $2,266,021 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,654 | $2,259,128 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,299 | $2,259,078 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,676 | $2,248,220 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,023 | $2,227,004 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,209 | $2,218,131 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,031 | $2,215,967 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,232 | $2,207,552 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,461 | $2,207,422 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,640 | $2,192,993 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 79,516 | $2,185,895 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 125,936 | $2,176,174 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 155,138 | $2,145,559 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,018 | $2,131,359 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,286 | $2,126,749 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,052 | $2,124,345 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 119,504 | $2,122,391 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,229 | $2,116,943 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,605 | $2,106,043 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 57,516 | $2,105,086 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,171 | $2,087,954 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,110 | $2,083,014 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,215 | $2,081,577 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,785 | $2,074,909 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,002 | $2,047,178 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32,536 | $2,046,189 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,005 | $2,044,852 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 29,428 | $2,043,775 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,918 | $2,037,738 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,292 | $2,021,746 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35,682 | $2,021,385 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 161,382 | $2,017,275 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 30,652 | $1,994,526 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,029 | $1,976,065 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,501 | $1,968,772 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 84,800 | $1,966,512 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,811 | $1,930,182 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,688 | $1,905,077 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,415 | $1,891,549 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,818 | $1,863,910 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,207 | $1,856,904 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 122,441 | $1,852,533 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,494 | $1,821,858 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,656 | $1,780,781 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,795 | $1,777,825 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 66,614 | $1,777,262 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,350 | $1,775,619 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,883 | $1,771,861 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68,826 | $1,726,156 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,416 | $1,722,417 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,678 | $1,719,406 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 115,864 | $1,717,104 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,377 | $1,708,788 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,142 | $1,688,830 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 25,252 | $1,661,834 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,286 | $1,644,763 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,563 | $1,620,719 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,471 | $1,612,897 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,861 | $1,600,167 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,080 | $1,594,697 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,846 | $1,591,598 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,970 | $1,591,244 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,472 | $1,581,478 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,289 | $1,576,930 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,947 | $1,570,747 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,919 | $1,569,566 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 50,935 | $1,564,214 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,426 | $1,554,731 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 59,550 | $1,553,660 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,403 | $1,545,236 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,194 | $1,539,535 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 214,329 | $1,517,449 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 34,884 | $1,513,268 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 82,788 | $1,507,569 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 79,342 | $1,495,597 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,038 | $1,493,554 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 11,874 | $1,491,493 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,071 | $1,488,366 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,652 | $1,488,063 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,480 | $1,479,560 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,224 | $1,464,001 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,000 | $1,453,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,424 | $1,452,143 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,640 | $1,449,231 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,011 | $1,448,515 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 45,408 | $1,425,357 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 50,814 | $1,425,333 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72,400 | $1,414,696 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 40,302 | $1,414,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,332 | $1,408,101 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,136 | $1,404,343 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 81,556 | $1,402,763 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,449 | $1,386,073 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,344 | $1,382,775 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,757 | $1,371,634 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,019 | $1,357,055 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 41,362 | $1,343,851 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,679 | $1,338,185 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,181 | $1,337,977 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,374 | $1,336,195 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,660 | $1,332,800 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,455 | $1,324,203 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,722 | $1,314,388 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,904 | $1,296,341 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,801 | $1,293,193 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,981 | $1,290,480 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,000 | $1,279,200 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,012 | $1,266,570 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,356 | $1,249,623 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,482 | $1,247,323 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,134 | $1,244,313 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,929 | $1,235,481 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,776 | $1,225,283 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,282 | $1,224,695 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,256 | $1,214,939 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,430 | $1,214,934 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10,150 | $1,197,395 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,023 | $1,186,486 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,048 | $1,172,083 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,292 | $1,171,673 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 25,224 | $1,164,088 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,634 | $1,142,154 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 124,344 | $1,136,504 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 65,736 | $1,133,946 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 56,924 | $1,131,080 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,501 | $1,126,438 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,254 | $1,126,119 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,566 | $1,124,915 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,079 | $1,122,966 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,622 | $1,109,763 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,758 | $1,103,732 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,491 | $1,102,376 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,160 | $1,089,398 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,940 | $1,077,600 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,988 | $1,073,716 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 64,126 | $1,058,079 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 26,256 | $1,054,966 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,548 | $1,054,044 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,812 | $1,052,873 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,552 | $1,048,720 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,522 | $1,027,709 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,406 | $1,021,329 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,672 | $1,012,518 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,227 | $1,005,988 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,802 | $1,004,315 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 37,262 | $1,004,211 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,462 | $989,785 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,224 | $989,683 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,725 | $975,200 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 27,856 | $974,403 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,018 | $970,679 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,084 | $969,280 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,532 | $963,620 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 102,717 | $949,105 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,790 | $947,192 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,483 | $946,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-000853 | this filing | 2023-08-11 | acceptance time not in the bulk data set |