13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,800 holding rows worth $188,086,169,231.
- Accession
- 0000948046-23-000102
- Filer
- CIK 948046
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 14,474 entries on the cover page, a total value of $188,086,169,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,086,169,231 with VALUE read as dollars as filed, 13F file number 028-10103. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerDeutsche Bank Trust Co Americas028-13777
- included managerBT ALEX BROWN INC /028-05033
- included managerDWS Investment GmbH028-10155
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerRREEF AMERICA LLC028-04760
- included managerDeutsche Bank (Suisse) SA028-11509
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerDeutsche Bank Trust CO Delaware028-11998
- included managerDeutsche Bank Trust Company, National Association028-12000
- included managerDeutsche Oppenheim Family Office AG028-19530
- included managerDWS Investments UK Ltd028-13988
- included managerDBX Advisors LLC028-18169
- included managerDeutsche Bank S.p.A028-20858
- included managerDWS Investments Hong Kong Ltd028-19303
- included managerDWS Investment S.A.028-19307
- included managerDWS International GmbH028-19304
- included managerDB UK Bank Ltd028-19293
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 | 28,605,892 | $9,741,450,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,159,068 | $8,953,474,419 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,343,398 | $4,948,804,740 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,007,937 | $3,810,537,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,052,926 | $3,396,259,435 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,756,710 | $2,752,879,209 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,521,978 | $2,483,421,043 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,493,947 | $2,437,592,911 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,354,366 | $2,375,934,661 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,637,686 | $2,288,757,673 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,148,361 | $2,203,177,623 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,527,338 | $1,695,379,735 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,416,318 | $1,679,599,562 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,108,085 | $1,519,822,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,846,990 | $1,505,668,974 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,252,116 | $1,476,447,614 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,402,364 | $1,445,048,268 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,701,623 | $1,437,765,296 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,289,593 | $1,413,743,668 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,925,349 | $1,371,930,175 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,632,557 | $1,228,482,208 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,358,845 | $1,178,702,918 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,862,245 | $1,164,975,781 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,904,093 | $1,144,966,748 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,047,574 | $1,132,096,834 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,274,489 | $1,116,600,749 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,214,673 | $1,094,754,482 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,704,656 | $1,054,977,625 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,715,288 | $1,034,741,952 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,563,766 | $1,008,329,169 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,552,280 | $1,005,579,177 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,961,812 | $976,357,005 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,209,384 | $897,504,365 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,325,393 | $885,061,917 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,111,272 | $871,170,573 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,273,555 | $865,843,987 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,493,836 | $855,861,017 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,093,821 | $821,020,503 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,024,542 | $815,799,842 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,100,341 | $807,455,755 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,903,184 | $806,409,829 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,424,596 | $789,766,931 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,688,077 | $779,143,148 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,186,174 | $775,313,291 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,643,835 | $767,744,225 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 282,936 | $764,020,569 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,407,774 | $742,990,901 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,344,891 | $742,632,700 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,069,889 | $732,661,417 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,403,861 | $732,464,479 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,444,582 | $729,487,713 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,054,045 | $726,215,726 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,484,834 | $726,027,477 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,669,487 | $707,767,582 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,042,172 | $705,053,784 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,510,496 | $699,033,065 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,055,763 | $689,993,635 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,393,623 | $681,962,754 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,344,436 | $666,954,912 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,901,380 | $666,086,334 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,015,886 | $655,851,891 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,197,148 | $629,218,708 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,621,176 | $629,082,240 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,132,903 | $626,802,835 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,529,832 | $622,165,947 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,295,940 | $619,900,395 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,713,186 | $617,123,854 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,371,790 | $611,900,599 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,855,751 | $607,945,142 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,226,531 | $603,337,304 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,655,681 | $595,948,631 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,098,762 | $591,551,485 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,060,135 | $589,259,595 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,372,919 | $568,974,208 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,596,600 | $561,859,507 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,563,701 | $560,142,522 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,202,298 | $554,162,387 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,816,763 | $532,820,252 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,911,843 | $532,488,384 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,529,117 | $531,704,563 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,633,391 | $530,366,297 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,180,909 | $524,597,861 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,205,713 | $521,779,815 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,292,239 | $511,162,743 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,815,209 | $507,452,585 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,930,115 | $495,696,279 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,109,155 | $488,571,686 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,337,273 | $470,960,969 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 187,990 | $468,726,747 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,719,851 | $462,678,747 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,676,546 | $461,549,625 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,836,822 | $461,377,848 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,964,094 | $461,182,697 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,426,924 | $460,543,557 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,120,493 | $449,194,437 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,116,895 | $448,309,460 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,344,676 | $443,776,826 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,961,469 | $431,111,272 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,045,737 | $426,890,498 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 929,058 | $425,685,086 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,657,430 | $422,360,016 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,259,653 | $416,883,491 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,725,282 | $411,159,372 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,977,130 | $398,369,765 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,592,293 | $394,961,760 | dollars as filed | |
| Deere & Company | 244199105 | COM | 973,969 | $394,642,498 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 887,564 | $394,335,810 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,583,184 | $376,585,761 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,330,456 | $373,325,955 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 840,004 | $365,746,142 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 649,524 | $365,013,004 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,089,079 | $363,917,562 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,325,511 | $362,613,720 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,371,651 | $357,032,736 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,040,090 | $355,648,375 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,217,593 | $355,391,045 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,426,764 | $355,047,018 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,321,013 | $354,798,379 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,806,786 | $352,625,428 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,013,926 | $349,255,048 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,915,237 | $346,597,446 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,205,183 | $343,296,378 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,772,914 | $341,215,028 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,913,999 | $337,769,479 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,866,023 | $334,484,624 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,385,647 | $324,961,933 | dollars as filed | |
| KLA CORP | 482480100 | COM | 656,560 | $318,444,730 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,832,110 | $315,507,660 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,388,808 | $313,453,965 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,263,181 | $310,805,689 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,231,091 | $309,898,539 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,464,898 | $293,788,699 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,362,855 | $292,945,843 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,646,707 | $292,442,956 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 362,289 | $285,697,484 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,539,468 | $284,809,638 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,279,265 | $280,049,230 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 404,940 | $279,870,232 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 434,503 | $279,324,596 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,817,350 | $276,708,583 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,357,031 | $276,116,305 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,040,861 | $274,797,713 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,532,425 | $269,709,954 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,363,274 | $269,106,009 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,750,629 | $268,516,403 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,735,031 | $260,867,256 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,541,862 | $258,068,599 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,149,423 | $256,136,364 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,677,654 | $253,734,357 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,083,304 | $242,913,247 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 751,739 | $242,465,899 | dollars as filed | |
| SPY | 78462F103 | SHS | 546,266 | $242,148,792 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 564,517 | $241,223,759 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,226,246 | $238,884,984 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,184,219 | $234,845,122 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,130,262 | $234,529,370 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,279,967 | $234,494,606 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,837,805 | $233,169,151 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,104,207 | $233,164,350 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,844,369 | $231,689,635 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 687,490 | $228,356,679 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,321,486 | $227,121,022 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 191,160 | $226,448,138 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 482,586 | $222,172,943 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,479,905 | $221,983,139 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,397,356 | $220,149,202 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,159,846 | $219,735,673 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,708,467 | $219,555,094 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,119,937 | $218,653,266 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,984,254 | $217,970,304 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 299,781 | $215,404,640 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,729,615 | $212,974,563 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 694,696 | $211,944,803 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,124,411 | $208,999,553 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 546,495 | $206,848,361 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 998,321 | $206,832,146 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 907,736 | $205,175,569 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,115,329 | $203,711,363 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,008,024 | $202,649,781 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,503,213 | $202,361,653 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,672,319 | $201,920,423 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,893,622 | $201,685,454 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,002,081 | $201,634,960 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,773,568 | $200,555,069 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,072,083 | $198,646,258 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 763,386 | $195,052,757 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,742,467 | $194,495,759 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,702,694 | $191,757,399 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,224,471 | $190,914,866 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,238,883 | $190,193,110 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,473,177 | $189,982,782 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 941,890 | $189,414,079 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 764,379 | $188,136,605 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,062,546 | $186,433,533 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,446,284 | $186,409,505 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 947,432 | $186,056,696 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,012,298 | $185,949,020 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,268,276 | $184,261,474 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,399,159 | $184,015,495 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,849,086 | $183,170,461 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,936,774 | $182,695,892 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,592,899 | $182,291,362 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,195,651 | $181,571,561 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 725,782 | $181,561,624 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,972,000 | $179,866,121 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,421,762 | $179,070,924 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,819,415 | $178,229,892 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 583,792 | $177,169,195 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 718,929 | $176,252,633 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,625,587 | $175,625,514 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,003,677 | $174,238,328 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,372,364 | $173,123,720 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,540,103 | $173,082,618 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,995,006 | $172,927,120 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,475,226 | $172,380,158 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,990,130 | $171,334,450 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,805,273 | $170,346,929 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,101,936 | $169,773,370 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,023,826 | $164,691,403 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,676,392 | $163,672,972 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,356,307 | $162,783,966 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,060,350 | $162,413,808 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 355,940 | $162,237,451 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 998,362 | $161,614,840 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,320,214 | $160,406,005 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 410,634 | $160,163,687 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,727,227 | $160,121,672 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,175,170 | $159,178,940 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 777,505 | $159,139,722 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,037,677 | $157,221,704 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,315,236 | $155,816,092 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,553,216 | $155,678,840 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,174,878 | $154,966,410 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,177,009 | $153,599,678 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 444,521 | $153,448,648 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,826,218 | $152,763,135 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,144,744 | $152,205,163 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,486,467 | $151,560,175 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,622,064 | $150,722,186 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,470,307 | $149,986,668 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,491,433 | $149,277,530 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,829,869 | $148,164,494 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 165,611 | $148,084,389 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 326,022 | $145,774,218 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 977,721 | $145,533,772 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 885,870 | $145,264,962 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,468,753 | $144,701,547 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 300,955 | $144,699,164 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 544,117 | $144,473,944 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,308,126 | $144,116,245 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,439,740 | $143,403,603 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,891,728 | $142,995,719 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 847,805 | $141,964,947 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,856,757 | $141,299,209 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,274,830 | $141,110,932 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 686,677 | $140,500,981 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,889,874 | $139,696,509 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,544,303 | $139,604,992 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,235,792 | $137,948,367 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 844,485 | $136,857,240 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,417,860 | $136,714,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 143,005 | $136,612,677 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,509,023 | $135,193,370 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 927,647 | $135,019,023 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 969,896 | $133,903,841 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,038,726 | $133,088,034 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 408,378 | $132,808,609 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 584,603 | $132,564,577 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,954,681 | $132,521,360 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,338,506 | $132,125,591 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 526,662 | $131,507,501 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 276,705 | $129,854,890 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 581,403 | $128,548,205 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 671,356 | $128,403,549 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 255,561 | $128,350,400 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 272,549 | $128,260,196 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,106,702 | $126,739,513 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 252,671 | $125,597,700 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 3,192,342 | $125,586,734 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,758,673 | $125,391,034 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,784,255 | $124,540,999 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 330,421 | $123,788,923 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 93,557 | $122,713,105 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,970,390 | $122,499,145 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,936,102 | $122,187,397 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,278,309 | $122,091,293 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,364,290 | $121,435,454 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 846,534 | $120,715,749 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,176,729 | $120,132,264 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 985,191 | $119,887,893 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 639,847 | $119,453,036 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,703,893 | $119,008,493 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,016,639 | $118,795,243 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,432,381 | $118,211,601 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,876,177 | $117,641,972 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 803,652 | $117,574,287 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 903,253 | $117,151,913 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,046,996 | $117,127,443 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,673,063 | $116,144,035 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 664,677 | $115,427,807 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 947,550 | $114,776,732 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,294,688 | $114,068,940 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 820,366 | $113,661,709 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,891,380 | $113,066,697 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 375,951 | $112,608,604 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 781,173 | $111,653,056 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,614,823 | $111,648,863 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,120 | $111,484,680 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 949,995 | $111,434,414 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 412,194 | $110,900,797 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,720,757 | $110,334,939 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 485,490 | $109,667,338 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,896,898 | $109,147,511 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 609,153 | $108,867,824 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 990,713 | $108,354,280 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,745,279 | $108,032,770 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,170,969 | $105,234,985 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,509,230 | $105,011,277 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 272,737 | $104,313,720 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,155,055 | $104,085,264 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 995,594 | $103,880,277 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,955,964 | $103,458,740 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,669,452 | $101,887,441 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,437,007 | $100,720,059 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,627,359 | $100,271,943 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,198,268 | $99,875,639 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,058,048 | $99,826,828 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,275,715 | $99,448,745 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 516,590 | $99,407,413 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 629,089 | $98,961,991 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,999,840 | $98,572,114 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 456,276 | $98,167,783 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 906,269 | $98,003,930 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,394,290 | $97,948,873 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 432,054 | $97,112,778 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,685,159 | $96,694,423 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 426,477 | $96,371,008 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 733,119 | $96,302,513 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,492,838 | $96,183,551 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,488,236 | $96,140,045 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,506,098 | $95,667,345 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,640,222 | $95,619,197 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,180,685 | $95,293,088 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 384,132 | $95,226,323 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,170,853 | $95,061,653 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,038,162 | $95,058,334 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,463,768 | $95,002,896 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 419,473 | $94,565,993 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,062,206 | $93,707,812 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 650,633 | $93,365,837 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,298,776 | $92,784,558 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 426,084 | $92,643,444 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 486,876 | $92,477,228 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 620,925 | $92,083,179 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 380,007 | $91,707,089 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 278,336 | $91,697,797 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,603,006 | $91,209,330 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 334,945 | $90,967,713 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,679,643 | $90,893,491 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,107,692 | $90,775,361 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 613,951 | $90,662,145 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 531,390 | $90,219,393 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 947,942 | $89,656,354 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,583,875 | $89,536,455 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,502,078 | $88,823,771 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600,931 | $87,495,553 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,470,689 | $86,755,943 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,742,671 | $86,366,775 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 610,411 | $85,799,368 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 192,565 | $85,762,674 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,268,772 | $85,718,237 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 620,334 | $85,612,295 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 231,313 | $85,527,983 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,261,791 | $85,044,714 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,129,681 | $84,974,605 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,286,607 | $84,105,499 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,430,560 | $83,854,321 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,659,561 | $82,729,116 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 885,517 | $82,326,515 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 438,257 | $82,168,804 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 912,638 | $81,900,134 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 730,710 | $81,854,134 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,512,574 | $81,845,379 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,176,256 | $81,690,980 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 246,441 | $81,392,069 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,901,765 | $81,376,524 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 775,536 | $80,880,650 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,531,949 | $79,174,046 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 466,945 | $79,021,102 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 415,066 | $78,899,897 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,258,734 | $78,609,699 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,018,015 | $78,193,733 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,295,455 | $78,045,470 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 526,572 | $77,748,357 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 482,837 | $77,519,481 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,293,959 | $77,352,297 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,622,455 | $76,733,033 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 254,687 | $76,721,912 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 942,805 | $76,593,478 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 213,333 | $75,443,081 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 797,396 | $75,234,313 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,337,172 | $75,229,297 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,944,065 | $75,002,029 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 550,546 | $74,874,256 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 340,228 | $74,703,862 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,401,979 | $74,669,401 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,006,026 | $74,647,130 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 826,085 | $74,603,737 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,253,511 | $74,458,552 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 140,027 | $73,886,647 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,025,739 | $73,873,722 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 986,228 | $73,819,167 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,140,173 | $73,655,175 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 508,580 | $72,696,425 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 566,568 | $72,611,355 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,703,733 | $72,266,241 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,662,461 | $72,084,309 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 489,242 | $71,854,972 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,095,114 | $71,576,651 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 929,854 | $71,040,845 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 324,983 | $71,008,787 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 193,007 | $70,904,980 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 910,257 | $70,708,764 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 901,631 | $70,624,756 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 838,595 | $70,609,699 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 495,681 | $70,535,406 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 358,459 | $70,419,271 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,990,980 | $70,372,818 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,396,662 | $69,888,967 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,044,962 | $69,729,630 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 198,101 | $69,396,761 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,879,155 | $69,126,541 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,624,447 | $68,454,197 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 462,630 | $68,080,630 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,321,460 | $67,539,820 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 704,571 | $67,039,930 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,502,670 | $67,034,108 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 947,076 | $66,247,966 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,123,194 | $66,043,806 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 171,518 | $65,765,146 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 482,777 | $65,633,534 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 749,847 | $65,409,155 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 403,915 | $65,365,565 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 436,074 | $65,031,715 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,087,487 | $65,020,847 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,273,155 | $64,981,831 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79,992 | $64,730,327 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 287,142 | $64,601,207 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,094,262 | $64,287,895 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 569,589 | $63,412,344 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 586,261 | $63,275,151 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,763,653 | $63,078,824 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,306,369 | $62,937,563 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,186,801 | $62,829,245 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,001,778 | $62,721,320 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 436,870 | $62,712,688 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,122,675 | $62,364,193 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,304,727 | $62,360,198 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 571,507 | $62,254,259 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 370,141 | $61,991,216 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 341,382 | $61,800,383 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 990,059 | $61,631,173 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,668,619 | $61,591,727 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 115,605 | $61,512,264 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,653 | $61,302,535 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 308,386 | $60,977,164 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 409,184 | $60,882,488 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,765,557 | $60,735,160 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 756,240 | $60,582,386 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 151,198 | $60,577,480 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,088,133 | $60,243,496 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 111,354 | $60,156,772 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 154,175 | $60,086,623 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 269,283 | $60,074,345 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 224,324 | $59,674,670 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 624,121 | $59,023,122 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 898,984 | $58,227,195 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,690,374 | $57,371,294 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 360,305 | $57,302,907 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,398,694 | $57,262,532 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 508,192 | $56,983,568 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,830,854 | $56,900,167 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,584,935 | $56,804,071 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 240,848 | $56,719,705 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 598,397 | $56,189,478 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 318,574 | $56,062,652 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,916,822 | $55,945,625 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 442,721 | $55,477,369 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 204,550 | $54,520,758 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 116,957 | $53,997,877 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 131,339 | $53,979,018 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 320,171 | $53,727,894 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,038,342 | $53,443,462 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,261,781 | $53,297,629 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,163,783 | $53,251,245 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,263,290 | $53,184,510 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 403,343 | $53,007,337 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 706,922 | $52,856,558 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 791,007 | $52,657,336 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 314,616 | $52,644,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000102 | this filing | 2023-08-14 | acceptance time not in the bulk data set |