13F-HR filed by DEUTSCHE BANK AG\
DEUTSCHE BANK AG\ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 3,703 holding rows worth $180,759,768,893.
- Accession
- 0000948046-23-000142
- Filer
- CIK 948046
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 13,054 entries on the cover page, a total value of $180,759,768,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,759,768,893 with VALUE read as dollars as filed, 13F file number 028-10103. A later restatement replaced it, so the quarter does not use it. 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 CH AG028-19301
- 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 |
|---|---|---|---|---|---|---|
| SEABOARD CORP DEL | 811543107 | COM | 4,540,027 | $17,038,721,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,298,396 | $7,672,218,539 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,239,273 | $6,033,315,930 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,684,056 | $4,669,615,566 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,119,520 | $3,355,761,674 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,258,130 | $3,157,213,972 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,391,382 | $2,859,375,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,041,728 | $2,378,801,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,497,163 | $2,097,119,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,099,056 | $2,092,873,869 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,324,002 | $1,989,406,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,325,406 | $1,932,450,377 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,052,583 | $1,877,189,803 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,420,974 | $1,724,820,882 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,794,000 | $1,669,349,880 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,991,528 | $1,498,506,622 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,700,809 | $1,450,685,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,668,948 | $1,418,484,168 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,259,110 | $1,274,063,859 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,405,479 | $1,226,553,743 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,058,375 | $1,226,278,588 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,963,170 | $1,222,152,811 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,565,859 | $1,212,889,542 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,811,225 | $1,155,384,558 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,774,800 | $1,147,922,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,577,875 | $1,109,161,283 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,385,724 | $1,050,132,312 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,129,446 | $955,860,262 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,538,459 | $953,699,630 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,875,540 | $921,416,341 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,312,484 | $915,535,541 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,708,135 | $908,374,417 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,426,434 | $903,482,699 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,805,565 | $875,862,450 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,292,341 | $843,133,190 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 262,618 | $809,900,781 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,741,941 | $794,971,731 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,641,166 | $785,814,425 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 936,884 | $778,157,112 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,821,200 | $758,225,713 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,872,828 | $737,484,315 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,376,634 | $732,242,999 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,874,811 | $726,639,329 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,372,871 | $707,771,053 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,275,900 | $698,951,649 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,438,706 | $681,310,187 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,987,355 | $679,439,761 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,337,162 | $663,245,828 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,619,089 | $649,795,982 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,150,232 | $641,481,744 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,575,661 | $604,011,357 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,177,528 | $598,918,649 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,995,538 | $593,410,964 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 812,074 | $589,776,861 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,901,180 | $588,301,283 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,202,230 | $580,714,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,129,840 | $571,891,114 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,178,958 | $567,619,686 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,388,852 | $548,872,286 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,642,329 | $542,650,766 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,583,686 | $540,779,990 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,804,061 | $533,612,808 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,275,862 | $525,642,412 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,965,592 | $522,001,466 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,682,780 | $521,972,829 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,484,511 | $520,024,203 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,093,865 | $515,066,646 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,563,099 | $513,055,527 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,924,282 | $506,932,851 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 878,166 | $496,128,664 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,112,517 | $492,729,004 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,697,211 | $484,549,636 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,577,027 | $478,062,754 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,567,002 | $471,674,002 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,946,484 | $468,520,420 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 182,811 | $464,338,112 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,698,409 | $462,374,866 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,326,368 | $461,231,208 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,594,720 | $457,657,827 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,151,843 | $456,340,170 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,450,651 | $455,362,067 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,674,296 | $454,988,074 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 884,521 | $451,937,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,471,711 | $443,482,174 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,495,925 | $442,696,760 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,823,091 | $438,599,233 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,091,993 | $433,201,623 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,336,801 | $432,725,695 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,048,172 | $428,782,376 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,496,671 | $428,778,276 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,084,550 | $419,973,431 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,753,169 | $419,679,359 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,857,632 | $415,540,629 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,569,508 | $407,377,754 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,391,140 | $402,537,667 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,324,695 | $398,298,460 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,860,312 | $396,767,344 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,172,257 | $393,756,909 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,607,803 | $391,639,854 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,252,732 | $391,378,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,381,669 | $380,900,322 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 671,591 | $375,392,506 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,596,526 | $364,292,599 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,384,450 | $358,514,788 | dollars as filed | |
| Deere & Company | 244199105 | COM | 947,530 | $357,578,870 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,129,825 | $357,216,771 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,110,445 | $356,811,269 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 764,699 | $350,973,900 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,079,020 | $349,842,895 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,261,543 | $349,105,602 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,814,351 | $347,656,780 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,311,670 | $345,651,279 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,787,979 | $337,401,219 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,952,191 | $323,985,618 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,366,961 | $321,948,812 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,119,852 | $320,356,062 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 710,691 | $309,449,076 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,122,522 | $306,448,506 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 804,850 | $303,911,360 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 826,111 | $301,869,219 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,836,054 | $297,686,659 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,693,326 | $294,604,856 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,969,399 | $293,814,636 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,891,596 | $288,354,894 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,065,416 | $284,870,493 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,544,318 | $283,462,467 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,782,540 | $277,844,509 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,981,471 | $277,505,015 | dollars as filed | |
| SPY | 78462F103 | SHS | 647,553 | $276,815,957 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,112,052 | $276,599,183 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,309,133 | $272,725,028 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,244,065 | $272,548,790 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,571,545 | $271,778,350 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,057,730 | $262,199,218 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 416,301 | $260,924,976 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,545,000 | $259,910,350 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,243,139 | $252,731,246 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,140,151 | $250,886,572 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,813,765 | $241,738,599 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 931,488 | $240,817,592 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 936,482 | $240,685,240 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,224,075 | $240,266,822 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,431,521 | $239,475,762 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,177,532 | $237,774,719 | dollars as filed | |
| KLA CORP | 482480100 | COM | 515,391 | $236,389,237 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,134,414 | $235,776,607 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 337,201 | $233,289,140 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,847,975 | $232,594,118 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,408,376 | $231,433,807 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,524,321 | $230,690,741 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,819,809 | $227,366,936 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,118,104 | $223,866,785 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 271,631 | $223,541,448 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,385,506 | $220,850,146 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,937,568 | $220,561,163 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,934,272 | $213,833,772 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 329,274 | $212,872,348 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,696,149 | $207,765,242 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,084,664 | $206,163,723 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,662,812 | $204,881,472 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 695,877 | $203,397,888 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,858,209 | $201,398,508 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,119,115 | $197,649,030 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 723,206 | $197,630,503 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 992,890 | $195,162,461 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 472,637 | $193,289,628 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 584,045 | $192,547,955 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,513,260 | $192,280,720 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 810,559 | $191,486,457 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,090,310 | $190,902,376 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,744,276 | $190,123,440 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 577,400 | $186,829,319 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 795,394 | $186,360,816 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,036,359 | $185,632,150 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 807,127 | $185,276,004 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,669,904 | $183,722,837 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,407,179 | $181,549,440 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,066,503 | $180,722,161 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 848,791 | $180,071,010 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,321,578 | $179,285,812 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,367,825 | $177,821,160 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,398,437 | $177,265,875 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,823,670 | $176,111,812 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 591,378 | $174,775,855 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,042,443 | $173,598,033 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,403,932 | $172,360,730 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 335,526 | $172,151,680 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 925,915 | $170,303,547 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,873,738 | $169,579,279 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,610,965 | $166,344,581 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 998,367 | $164,101,584 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,083,416 | $163,805,897 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,754,036 | $163,651,558 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 649,032 | $163,121,210 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,836,176 | $162,930,770 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 373,299 | $162,329,071 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 702,185 | $161,720,228 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,545,779 | $161,630,586 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,148,871 | $161,096,241 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 362,151 | $161,001,470 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,433,524 | $160,715,245 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,386,475 | $159,985,351 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,878,259 | $159,689,580 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 787,320 | $157,401,014 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,690,030 | $156,425,245 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,792,881 | $156,236,263 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 402,741 | $155,300,958 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,691,259 | $153,955,307 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 652,586 | $152,992,261 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,269,938 | $152,583,051 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,927,892 | $150,471,971 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,715,968 | $149,117,620 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,452,763 | $148,779,558 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,623,444 | $148,171,734 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 646,742 | $147,754,679 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 303,616 | $147,715,257 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,198,676 | $147,223,344 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,577,224 | $147,131,223 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,623,133 | $146,918,043 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,428,696 | $146,426,080 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 374,394 | $145,833,951 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,737,096 | $145,640,878 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,005,346 | $142,467,579 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,219,594 | $142,031,821 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,257,318 | $142,026,643 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 908,340 | $142,018,958 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,360,639 | $141,778,582 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 766,902 | $141,677,477 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,790,874 | $141,361,690 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 954,820 | $141,084,204 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 433,807 | $140,648,906 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,532,208 | $139,879,170 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,625,524 | $139,372,428 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,491,490 | $136,665,229 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 552,489 | $135,901,244 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,218,555 | $135,597,724 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 3,346,676 | $135,540,379 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,083,570 | $135,411,182 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,451,713 | $135,376,593 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 866,651 | $134,842,230 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,368,474 | $134,206,245 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 524,889 | $133,872,939 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,884,123 | $133,678,446 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 652,866 | $132,564,443 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,137,830 | $131,945,752 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 271,583 | $131,522,214 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 954,255 | $130,169,924 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,071,118 | $129,840,924 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,362,673 | $129,045,133 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 101,034 | $128,098,988 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,203,965 | $127,675,693 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 880,955 | $127,342,046 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,856,511 | $126,298,444 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,690,502 | $125,790,254 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 615,278 | $124,846,059 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 602,715 | $124,707,760 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,398,719 | $123,758,657 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,219,608 | $123,676,558 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,471,338 | $123,577,680 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,551,887 | $123,128,543 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,102,836 | $121,940,576 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,734,013 | $121,664,134 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,568,625 | $120,391,969 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,277,500 | $119,599,552 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,829,110 | $117,400,513 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,281,399 | $116,722,635 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,058,193 | $116,608,899 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,305,696 | $114,762,205 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,068,415 | $114,321,296 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,064,803 | $113,977,126 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,194,174 | $113,368,523 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 573,815 | $113,001,389 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,404,975 | $112,833,544 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,921,857 | $112,774,569 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,141,336 | $112,524,316 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,311,883 | $112,205,352 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 833,190 | $111,897,417 | dollars as filed | |
| Boeing Company | 097023105 | COM | 578,891 | $110,961,827 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,300,454 | $110,664,222 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,432,878 | $110,644,635 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,062,975 | $109,041,909 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 305,944 | $108,946,657 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 652,905 | $107,383,285 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 883,958 | $106,826,325 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,521,283 | $105,577,040 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 262,457 | $104,838,448 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 238,704 | $104,378,098 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 468,654 | $103,558,474 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,095,081 | $103,518,007 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 725,235 | $103,353,240 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,432,984 | $103,131,859 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 894,148 | $103,122,091 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,542,011 | $102,951,449 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 384,989 | $101,991,285 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,031,350 | $101,680,797 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 210,768 | $101,381,515 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,871,463 | $101,302,291 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,288,215 | $101,184,867 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 626,013 | $101,157,441 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 597,094 | $101,147,723 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,156,929 | $100,224,760 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,142,411 | $99,892,417 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 498,235 | $99,686,859 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,723,000 | $98,708,750 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 920,072 | $98,576,514 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,430,485 | $98,560,417 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 859,454 | $98,519,213 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 902,562 | $97,702,337 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,304,037 | $97,359,402 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,709,684 | $97,332,310 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,024,763 | $96,358,471 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,238,442 | $96,127,865 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 620,652 | $96,126,582 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,142,792 | $95,889,944 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,607,621 | $95,669,526 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,805,437 | $95,597,889 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 883,457 | $94,945,124 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,814,695 | $94,686,342 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 689,342 | $94,584,616 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,391,205 | $94,240,227 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400,000 | $93,776,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,435,119 | $92,809,145 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,424,884 | $92,218,493 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 562,167 | $91,807,492 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 82,101 | $90,973,656 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 423,235 | $90,932,040 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,682,609 | $89,935,450 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 239,197 | $89,749,107 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,811,835 | $89,303,880 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,027,670 | $89,222,309 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,027,269 | $89,105,312 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96,452 | $87,661,366 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,047,448 | $87,323,657 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,025,584 | $86,561,958 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 479,558 | $86,306,053 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 715,023 | $86,088,769 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 302,873 | $85,834,209 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,155,129 | $85,537,303 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,869,171 | $85,276,529 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,352,203 | $85,242,875 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 258,441 | $84,740,221 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 728,802 | $84,315,103 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 205,773 | $84,189,964 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,559,467 | $83,285,057 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,255,702 | $83,052,129 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 871,214 | $82,669,498 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 187,559 | $82,561,597 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 462,856 | $81,971,798 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,715,076 | $81,809,125 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,309,062 | $81,790,194 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 185,914 | $81,768,695 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,404,490 | $81,512,211 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,951,129 | $80,919,956 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 623,394 | $80,735,758 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,075,591 | $80,228,331 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 407,504 | $80,176,412 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 426,470 | $79,779,742 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 276,290 | $78,983,023 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 762,242 | $78,731,976 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,233,622 | $78,446,022 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 744,413 | $78,066,591 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 833,251 | $77,450,681 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 501,118 | $76,671,054 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,179,781 | $76,544,192 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,401,473 | $76,478,381 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,414,754 | $76,233,784 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 782,371 | $75,929,104 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,640,218 | $75,860,084 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,208,561 | $75,740,518 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 615,032 | $75,593,583 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 571,119 | $75,564,755 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,290,518 | $75,518,378 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,079,269 | $74,976,817 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,999,279 | $74,573,107 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 707,863 | $74,467,188 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,517 | $74,220,257 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,943,081 | $73,813,066 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 471,647 | $73,675,978 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 566,571 | $73,540,915 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,865,411 | $73,467,707 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,090,939 | $73,060,185 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,332,275 | $72,795,507 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,122,607 | $72,688,804 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 359,074 | $72,540,129 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 815,659 | $71,990,064 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 356,834 | $71,741,476 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 629,427 | $70,634,298 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,165,298 | $70,617,058 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 882,207 | $70,320,719 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,293,114 | $70,100,495 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 953,640 | $69,882,739 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,059,601 | $69,825,138 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,109,811 | $69,818,211 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 304,324 | $69,364,570 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 477,136 | $68,888,897 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 490,961 | $68,493,968 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 918,164 | $67,815,594 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,160,564 | $67,409,596 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 974,478 | $66,303,483 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 425,202 | $65,753,238 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,280,480 | $65,576,954 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,825,189 | $65,341,764 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 986,643 | $65,167,772 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 321,065 | $65,025,294 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 74,430 | $64,644,688 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 246,478 | $64,633,925 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 947,076 | $64,211,752 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 214,849 | $63,928,321 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 185,717 | $63,814,219 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 520,628 | $63,443,728 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 880,506 | $63,211,524 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,204,539 | $62,974,922 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,019,909 | $62,753,710 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,361,480 | $62,724,193 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 582,600 | $62,466,373 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 749,608 | $62,427,354 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,207,540 | $62,260,764 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 307,727 | $62,010,069 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 260,405 | $61,885,249 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 967,057 | $61,620,871 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 460,817 | $61,514,461 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,645,939 | $61,174,109 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 680,487 | $61,080,512 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 717,366 | $60,524,169 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 876,740 | $60,442,455 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 439,653 | $60,355,562 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 422,458 | $59,853,849 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 338,045 | $59,746,073 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,453,612 | $59,714,382 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 838,080 | $59,428,252 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 546,475 | $59,369,044 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 270,235 | $59,294,964 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 191,799 | $58,560,070 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,355,492 | $58,408,150 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 546,460 | $58,219,849 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,734,590 | $57,553,696 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 409,058 | $57,427,652 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 428,220 | $57,253,013 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 739,725 | $56,877,454 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 748,823 | $56,820,690 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,862,239 | $56,742,422 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 369,893 | $56,508,554 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 337,400 | $56,474,013 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 760,771 | $56,418,778 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 653,402 | $56,277,514 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,233,921 | $56,254,458 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,422 | $56,186,213 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 275,301 | $56,009,987 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 175,811 | $55,909,657 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 113,418 | $55,858,367 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 309,563 | $55,427,255 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 730,230 | $55,234,598 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,258,665 | $54,682,278 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,192,749 | $54,627,936 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 437,912 | $54,515,664 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 259,505 | $54,226,165 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 940,243 | $53,800,704 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,510,024 | $53,711,554 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,868,992 | $53,565,310 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 470,912 | $53,189,512 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 118,929 | $52,002,895 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,325,717 | $51,941,592 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 188,957 | $51,813,898 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119,823 | $51,455,590 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 244,610 | $50,883,772 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 98,889 | $50,837,846 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 942,975 | $50,788,633 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 475,370 | $50,603,137 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 886,833 | $50,469,666 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 733,498 | $50,325,297 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 107,667 | $49,742,154 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 442,811 | $49,696,679 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,058,161 | $49,447,862 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,759,419 | $49,351,703 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 593,720 | $49,302,509 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 334,818 | $48,967,135 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 654,896 | $48,776,656 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 409,195 | $48,424,136 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 283,876 | $48,270,276 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,170,347 | $48,268,519 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,498,569 | $48,000,366 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 438,963 | $47,882,084 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 452,326 | $47,856,091 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 394,881 | $47,444,953 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 976,399 | $47,443,227 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 471,171 | $47,319,704 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 461,343 | $47,190,775 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 329,247 | $47,154,755 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,563,400 | $47,136,511 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 653,258 | $47,080,303 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 681,734 | $46,985,108 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 269,794 | $46,976,531 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 364,317 | $46,869,383 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,485,007 | $46,644,073 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 618,926 | $46,555,614 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 277,285 | $46,406,417 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,479,507 | $46,264,184 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 112,552 | $46,200,344 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 181,127 | $46,198,253 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,195,937 | $46,029,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000948046-23-000142 | this filing | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000948046-23-000162 | base | 2023-11-24 | acceptance time not in the bulk data set |