13F-HR filed by Zurcher Kantonalbank (Zurich Cantonalbank)
Zurcher Kantonalbank (Zurich Cantonalbank) filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 2,788 holding rows worth $22,662,775,265.
- Accession
- 0000947871-23-001006
- Filer
- CIK 1368163
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,822 entries on the cover page, a total value of $22,662,775,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,662,775,265 with VALUE read as dollars as filed, 13F file number 028-14753. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZurcher Kantonalbank Osterreich AG028-21421
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 7,232,186 | $1,238,222,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,748,365 | $1,183,546,249 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 42,108,704 | $1,044,432,003 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,890,894 | $689,462,129 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,688,119 | $613,487,252 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,384,356 | $602,181,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,657,218 | $464,905,552 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,321,687 | $330,712,521 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 568,424 | $305,317,583 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 593,345 | $299,158,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,945,137 | $256,466,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,110,118 | $255,338,241 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 847,861 | $254,536,351 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 371,479 | $189,417,142 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,564,552 | $183,960,024 | dollars as filed | |
| Linde plc | G54950103 | COM | 468,776 | $174,548,743 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,198,259 | $173,771,521 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 310,042 | $156,933,959 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 503,508 | $154,632,342 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,055,289 | $153,924,454 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 427,001 | $148,485,328 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 362,539 | $143,532,815 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,062,023 | $142,637,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 913,479 | $142,274,354 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 622,585 | $132,784,929 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 775,536 | $130,770,880 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 617,434 | $128,327,483 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,231,880 | $126,822,047 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 267,665 | $122,850,205 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 618,002 | $117,605,781 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 846,508 | $117,199,033 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 857,538 | $116,976,759 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 311,178 | $113,707,553 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,429,878 | $109,743,137 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,934,304 | $108,282,338 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 356,805 | $107,812,199 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,417,429 | $106,222,129 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 670,433 | $99,934,743 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 819,239 | $99,005,033 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,222,288 | $98,536,250 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31,835 | $98,177,548 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,675,301 | $92,476,615 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 571,881 | $91,460,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 109,715 | $91,127,085 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 531,291 | $90,021,947 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,670,924 | $88,594,549 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,296,888 | $88,227,291 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 153,286 | $86,600,459 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 527,112 | $85,176,029 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 544,508 | $81,235,149 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 158,076 | $80,767,351 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,925,167 | $80,091,072 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 178,091 | $79,173,916 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 384,956 | $78,165,316 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 220,255 | $77,155,327 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 292,744 | $77,120,479 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 744,304 | $76,529,337 | dollars as filed | |
| Deere & Company | 244199105 | COM | 199,318 | $75,218,627 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 298,543 | $74,068,518 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 614,171 | $73,577,686 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,341,838 | $72,137,211 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 98,694 | $71,677,504 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 508,468 | $71,338,060 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 502,047 | $70,311,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,155,609 | $69,863,288 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 550,684 | $68,191,200 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,138,465 | $66,076,509 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 321,690 | $65,232,298 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 798,466 | $64,715,669 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 666,799 | $64,579,483 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 574,563 | $64,471,714 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 422,925 | $64,470,687 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 558,410 | $62,017,015 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 218,854 | $59,747,142 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,671,527 | $55,146,336 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 214,400 | $55,102,944 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 233,368 | $54,710,794 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,524,860 | $54,208,773 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,408 | $53,828,168 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 402,225 | $53,218,390 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 121,738 | $53,007,160 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 330,185 | $52,502,717 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 890,498 | $52,254,423 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,252,776 | $51,188,427 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 296,028 | $50,336,601 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 524,548 | $50,157,280 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 78,827 | $49,406,399 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 522,312 | $48,548,900 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,237,568 | $47,736,053 | dollars as filed | |
| American Express Company | 025816109 | COM | 308,534 | $46,030,187 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,000,695 | $46,021,963 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 170,179 | $45,737,308 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 263,101 | $44,569,309 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 217,083 | $44,204,611 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 266,324 | $44,094,617 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 149,960 | $43,831,808 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 76,569 | $42,799,008 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 439,353 | $42,388,777 | dollars as filed | |
| General Electric Company | 369604301 | COM | 381,503 | $42,175,157 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 538,108 | $42,166,143 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 465,784 | $40,893,889 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 248,002 | $40,783,929 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 135,977 | $40,459,956 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 263,620 | $39,896,251 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 482,890 | $39,437,626 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 406,809 | $39,285,545 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 564,540 | $38,885,515 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 179,464 | $38,557,840 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 362,811 | $38,428,941 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 191,324 | $38,249,494 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 548,042 | $38,034,115 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 659,821 | $37,801,145 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 624,298 | $37,785,713 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,981 | $36,744,430 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 152,241 | $36,626,140 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,536 | $36,549,959 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 409,501 | $36,396,449 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 133,075 | $35,254,229 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 223,259 | $34,799,380 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 376,240 | $34,339,425 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90,655 | $34,231,328 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 365,385 | $34,207,344 | dollars as filed | |
| FISERV INC | 337738108 | COM | 302,164 | $34,132,445 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 194,524 | $34,059,207 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 160,349 | $33,177,812 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102,286 | $33,096,682 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 304,694 | $32,916,093 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 770,806 | $31,703,251 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 346,679 | $31,558,189 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 485,976 | $31,097,604 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 149,322 | $31,085,854 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 889,841 | $30,742,940 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 522,948 | $30,487,868 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36,070 | $30,411,699 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,631,155 | $29,944,711 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 564,512 | $29,806,234 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 103,777 | $29,687,486 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 414,042 | $28,908,412 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 122,908 | $28,797,344 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,686 | $28,734,085 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 206,017 | $28,698,168 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 410,071 | $28,409,719 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 180,880 | $28,280,588 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 415,274 | $27,889,802 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 166,683 | $27,749,386 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 106,543 | $27,544,562 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 320,555 | $27,417,069 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 419,830 | $27,366,570 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 421,618 | $27,299,766 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 494,787 | $27,163,806 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 248,894 | $27,078,257 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 155,208 | $27,003,088 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 291,521 | $26,828,678 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100,093 | $26,376,507 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 283,296 | $26,227,544 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 613,339 | $26,158,908 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 124,299 | $25,856,678 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 108,458 | $25,622,118 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 437,771 | $25,592,093 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 195,243 | $25,342,541 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 208,699 | $25,256,753 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 307,036 | $25,152,389 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 430,493 | $25,033,168 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 446,319 | $24,742,751 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 122,607 | $24,548,374 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 470,866 | $24,277,851 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 438,969 | $24,261,817 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 133,091 | $23,952,387 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 332,527 | $23,931,968 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 322,398 | $23,873,572 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 215,422 | $23,700,728 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 444,897 | $23,672,969 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 210,245 | $23,509,596 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 463,987 | $23,171,511 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 81,682 | $23,148,679 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 690,293 | $23,001,247 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 309,332 | $22,940,061 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,732 | $22,877,289 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,209 | $22,862,375 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 314,282 | $22,618,876 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,173,136 | $22,617,857 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 166,061 | $22,399,802 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 343,277 | $22,302,839 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 119,698 | $22,113,009 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152,265 | $22,009,906 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 293,902 | $21,946,992 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 251,776 | $21,859,192 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 44,643 | $21,719,712 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 180,231 | $21,654,755 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94,308 | $21,648,401 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 93,379 | $21,506,117 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 389,537 | $21,257,034 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 688,614 | $21,174,881 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 65,032 | $21,084,675 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 243,273 | $21,074,740 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 145,573 | $20,848,965 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 218,641 | $20,746,844 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 304,264 | $20,373,517 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,829,175 | $20,237,865 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 206,242 | $20,226,153 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 154,163 | $19,728,239 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,812 | $19,709,214 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 282,113 | $19,578,642 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,227 | $19,528,568 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 79,325 | $19,512,364 | dollars as filed | |
| Boeing Company | 097023105 | COM | 101,760 | $19,505,357 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 108,855 | $19,490,488 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 393,900 | $19,307,501 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,772 | $19,240,250 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 172,916 | $19,119,322 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 64,424 | $19,078,020 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 60,335 | $19,076,117 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 279,188 | $18,912,195 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 221,904 | $18,806,028 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 295,273 | $18,776,410 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 445,326 | $18,725,958 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 415,181 | $18,695,421 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 121,538 | $18,595,314 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,392 | $18,357,132 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 305,251 | $18,165,487 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 253,749 | $18,044,091 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 147,041 | $17,918,416 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 68,082 | $17,364,995 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,438 | $17,277,411 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 322,976 | $17,263,067 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 132,609 | $17,174,192 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 201,930 | $17,168,089 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 116,304 | $17,009,460 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 257,364 | $16,998,892 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 64,643 | $16,951,334 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,626 | $16,772,700 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 380,121 | $16,759,535 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 404,675 | $16,624,049 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 313,863 | $16,619,046 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 613,581 | $16,597,366 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 72,285 | $16,514,231 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 52,649 | $16,500,723 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 441,096 | $16,448,470 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100,263 | $16,373,951 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 121,781 | $16,333,239 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98,115 | $16,283,165 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 208,321 | $16,259,454 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 607,336 | $16,246,238 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 482,213 | $16,245,756 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,589 | $16,200,724 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 59,269 | $16,196,440 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,421 | $15,837,672 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,076 | $15,797,430 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 78,102 | $15,738,334 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,242 | $15,517,718 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40,001 | $15,445,986 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 78,393 | $15,423,823 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 274,260 | $15,281,767 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 404,338 | $15,279,933 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 244,428 | $15,164,654 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 164,844 | $15,104,656 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 254,031 | $15,102,143 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,604 | $15,090,711 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 491,495 | $15,025,002 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 235,677 | $14,826,440 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 513,851 | $14,701,277 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 550,606 | $14,690,168 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 579,919 | $14,689,348 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,881 | $14,595,020 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 117,207 | $14,591,099 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 193,302 | $14,578,837 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,121 | $14,569,243 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 250,077 | $14,446,948 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 495,630 | $14,422,833 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 215,082 | $14,404,042 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 407,467 | $14,391,734 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 152,501 | $14,278,669 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 69,830 | $14,169,205 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 82,340 | $14,141,072 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 233,228 | $14,133,617 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 792,250 | $13,999,058 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 205,620 | $13,988,329 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 153,082 | $13,740,640 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 846,678 | $13,656,916 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 135,115 | $13,525,012 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 169,628 | $13,521,048 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 320,836 | $13,516,821 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 106,597 | $13,512,236 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 125,754 | $13,473,284 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 80,552 | $13,421,574 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 88,288 | $13,259,092 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 826,659 | $13,234,811 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,846 | $13,230,506 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 121,038 | $13,202,825 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 325,771 | $13,193,726 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 419,052 | $13,163,558 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 198,639 | $13,135,997 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 187,003 | $13,078,990 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 210,705 | $12,979,428 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 89,719 | $12,953,629 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90,669 | $12,921,239 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,636 | $12,640,239 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 176,853 | $12,540,646 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 269,452 | $12,462,155 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,627 | $12,404,869 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 86,177 | $12,398,285 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 73,002 | $12,346,098 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 76,036 | $12,312,509 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100,924 | $12,270,340 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,445 | $12,239,299 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 73,014 | $12,221,083 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 192,678 | $12,194,591 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 136,807 | $12,074,586 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 122,122 | $12,040,008 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 87,948 | $12,004,902 | dollars as filed | |
| Southern Company | 842587107 | COM | 185,232 | $11,988,215 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 233,555 | $11,948,674 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200,486 | $11,770,533 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,269 | $11,732,441 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 52,722 | $11,649,980 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 179,976 | $11,468,071 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 323,885 | $11,419,816 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,689 | $11,397,929 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,245 | $11,352,177 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119,827 | $11,347,617 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 180,259 | $11,262,582 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 560,736 | $11,259,579 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 774,384 | $11,244,056 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 304,291 | $11,243,552 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 289,912 | $11,242,662 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 89,397 | $11,169,261 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 280,118 | $11,165,350 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,017 | $10,939,184 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 308,801 | $10,403,506 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30,014 | $10,380,642 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 179,842 | $10,375,085 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 92,636 | $10,320,577 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,018 | $10,205,680 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,256 | $10,188,666 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 148,886 | $10,130,203 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 138,982 | $10,129,008 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 53,884 | $10,080,080 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 224,354 | $10,021,893 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 87,740 | $9,987,444 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 82,460 | $9,907,569 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 172,594 | $9,875,829 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 311,226 | $9,862,752 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 66,650 | $9,848,204 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,548 | $9,767,554 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,819 | $9,722,998 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 48,535 | $9,657,980 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 339,221 | $9,630,484 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 280,258 | $9,621,257 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47,943 | $9,592,435 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47,475 | $9,503,071 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 532,577 | $9,415,961 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 70,132 | $9,411,714 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 51,148 | $9,407,652 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 173,448 | $9,388,740 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 325,171 | $9,381,183 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 54,088 | $9,347,488 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 177,249 | $9,252,398 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 86,518 | $9,194,268 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 154,366 | $9,181,690 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 121,995 | $9,176,464 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 256,349 | $9,092,699 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,133 | $9,085,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59,244 | $9,050,706 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 198,173 | $9,046,769 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 272,046 | $8,993,841 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,984 | $8,979,564 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 73,042 | $8,977,592 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 111,433 | $8,949,184 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 124,621 | $8,946,542 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 149,816 | $8,905,063 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 192,526 | $8,825,392 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 356,762 | $8,804,886 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 254,204 | $8,782,444 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 197,588 | $8,745,245 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 678,384 | $8,601,909 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,919 | $8,593,176 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,078 | $8,540,939 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 62,065 | $8,520,283 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 683,734 | $8,491,976 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,250 | $8,467,403 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 182,560 | $8,426,970 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,860 | $8,401,500 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48,161 | $8,385,793 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 99,503 | $8,357,257 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,074 | $8,354,197 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 44,289 | $8,349,362 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 228,279 | $8,142,712 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 246,901 | $8,140,326 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,579 | $8,121,498 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 187,126 | $8,091,258 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 183,897 | $8,082,273 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 120,304 | $8,048,441 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 109,775 | $8,044,312 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62,505 | $8,041,268 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 86,138 | $8,036,675 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,682 | $8,011,506 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 77,747 | $7,997,834 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 80,740 | $7,960,157 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 426,380 | $7,913,613 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 60,971 | $7,878,673 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63,908 | $7,694,523 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 52,017 | $7,691,754 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 64,929 | $7,683,698 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 54,855 | $7,652,821 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 194,357 | $7,613,936 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,854 | $7,604,275 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 340,251 | $7,567,182 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 79,216 | $7,562,752 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 68,175 | $7,546,973 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 355,472 | $7,493,350 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 135,122 | $7,383,066 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 77,684 | $7,347,353 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,659 | $7,305,139 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 96,068 | $7,266,584 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39,418 | $7,220,589 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54,055 | $7,204,450 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 409,016 | $7,194,591 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,472 | $7,155,868 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 71,222 | $7,152,825 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 173,379 | $7,125,877 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 95,900 | $7,083,174 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 74,452 | $7,037,948 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 114,856 | $6,957,976 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,171 | $6,952,090 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 67,132 | $6,934,064 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 433,304 | $6,932,864 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,162 | $6,929,355 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 169,829 | $6,923,795 | dollars as filed | |
| BALL CORP | 058498106 | COM | 138,897 | $6,914,293 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92,409 | $6,882,622 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,779 | $6,839,329 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55,274 | $6,827,997 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 99,228 | $6,764,373 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 419,355 | $6,739,035 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250,559 | $6,727,509 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,397 | $6,708,669 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,586 | $6,689,247 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,289 | $6,685,268 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 92,410 | $6,659,989 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 244,053 | $6,645,563 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 167,797 | $6,616,236 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,780 | $6,590,419 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 56,552 | $6,522,142 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,536 | $6,476,457 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 171,321 | $6,465,655 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 204,543 | $6,457,423 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,226 | $6,450,036 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 92,703 | $6,440,077 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 132,255 | $6,426,270 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 76,878 | $6,383,949 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133,594 | $6,372,434 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 304,303 | $6,365,152 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 59,119 | $6,353,519 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,581 | $6,349,520 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 643,622 | $6,346,113 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 58,376 | $6,319,202 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,660 | $6,292,815 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 146,020 | $6,292,002 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,661 | $6,286,910 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 312,732 | $6,273,404 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 83,727 | $6,245,197 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47,639 | $6,243,567 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,499 | $6,212,847 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 174,264 | $6,203,798 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 506,779 | $6,191,809 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 224,471 | $6,154,995 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,208 | $6,093,554 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,766 | $6,082,175 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56,590 | $6,029,099 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 86,214 | $5,990,149 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 62,645 | $5,939,372 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 406,901 | $5,937,983 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 322,931 | $5,929,013 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,018 | $5,902,547 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 109,124 | $5,877,419 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64,283 | $5,855,538 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,769 | $5,834,129 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 351,589 | $5,829,346 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 92,845 | $5,818,596 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 27,111 | $5,751,599 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33,707 | $5,740,639 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,336 | $5,724,147 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 416,925 | $5,720,211 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 86,089 | $5,693,926 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75,806 | $5,691,514 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 69,018 | $5,625,657 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 613,392 | $5,618,671 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 209,576 | $5,612,446 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35,855 | $5,578,679 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24,715 | $5,515,647 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 109,160 | $5,511,488 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 86,365 | $5,478,132 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 91,073 | $5,434,326 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70,165 | $5,394,987 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 144,325 | $5,340,025 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 116,226 | $5,294,094 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 117,640 | $5,264,390 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 83,168 | $5,231,216 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,046 | $5,221,495 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,633 | $5,209,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-23-001006 | this filing | 2023-10-25 | acceptance time not in the bulk data set |