13F-HR filed by PICTET ASSET MANAGEMENT SA
PICTET ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,984 holding rows worth $69,236,309,000.
- Accession
- 0000950123-23-001959
- Filer
- CIK 1361570
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,957 entries on the cover page, a total value of $69,236,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,236,309,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11884. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management Limited 028-11664
- included managerPictet Asset Management (Europe) SA 028-21234
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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,724,667 | $1,500,447,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,728,413 | $1,025,544,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,339,757 | $946,755,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,705,910 | $895,143,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,788,577 | $890,365,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,353,568 | $890,104,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,548,758 | $888,298,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,308,991 | $857,429,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,217,689 | $854,199,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,820,872 | $839,745,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,408,179 | $809,334,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,558,739 | $808,873,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,139,528 | $776,930,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,292,442 | $678,334,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,743,458 | $656,678,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 4,933,827 | $654,176,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,723,085 | $649,654,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,398,658 | $583,901,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,720,077 | $541,494,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 4,420,923 | $530,688,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,790,455 | $529,681,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,794,135 | $508,836,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 5,779,843 | $490,882,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,540,698 | $470,313,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,979,658 | $467,658,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,064,689 | $460,042,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,150,169 | $441,716,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 967,968 | $437,719,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,594,511 | $431,764,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,795,337 | $426,196,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,390,630 | $425,805,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 9,731,751 | $420,704,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,243,320 | $419,210,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,722,397 | $395,265,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,605,851 | $387,958,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,508,719 | $380,037,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 4,374,957 | $376,640,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,313,436 | $372,057,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 22,547,484 | $366,622,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,253,546 | $362,010,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,851,446 | $361,111,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,998,767 | $356,012,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,984,891 | $355,971,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,970,285 | $351,731,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,740,248 | $348,330,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,168,043 | $346,210,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 800,872 | $336,607,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,941,488 | $324,869,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,018,631 | $317,830,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,434,548 | $316,460,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 988,593 | $312,257,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,483,738 | $305,946,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,710,419 | $297,984,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,610,475 | $293,679,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,768,326 | $291,394,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,591,282 | $287,642,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 874,152 | $284,966,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,319,239 | $284,957,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 975,012 | $281,563,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,499,086 | $276,867,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,686,421 | $276,624,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,769,461 | $271,998,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,684,744 | $271,333,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,657,699 | $268,614,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,511,945 | $262,693,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,191,879 | $261,272,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,016,489 | $260,638,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,706,735 | $260,398,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,078,087 | $258,066,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 974,926 | $256,055,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,160,395 | $253,911,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 551,111 | $248,892,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,010,613 | $244,969,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 569,715 | $244,271,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,793,996 | $243,337,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,030,598 | $237,600,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,271,920 | $235,852,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,846,966 | $235,704,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 859,695 | $232,223,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 689,490 | $232,034,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,351,242 | $228,855,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,613,053 | $228,250,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,447,758 | $226,560,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,261,261 | $226,547,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,286,446 | $222,985,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,494,574 | $220,823,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,648,658 | $217,425,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,372,329 | $214,548,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,027,711 | $212,273,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 674,070 | $211,702,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,687,217 | $210,577,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,498,099 | $209,734,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,664,319 | $209,710,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,416,964 | $209,528,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,383,814 | $208,695,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 103,466 | $208,513,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 956,651 | $207,460,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 5,833,644 | $205,111,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 637,631 | $204,284,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,164,560 | $203,444,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,441,791 | $201,564,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,332,060 | $200,423,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,487,597 | $198,214,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,330,631 | $198,118,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 709,906 | $196,588,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,510,987 | $196,390,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,942,981 | $192,744,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,687,856 | $191,065,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,140,914 | $189,313,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,285,023 | $189,129,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,453,994 | $188,342,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 587,344 | $188,213,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,059,291 | $187,823,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,609,323 | $179,925,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 674,665 | $179,022,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,567,218 | $178,350,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 308,866 | $178,106,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 586,472 | $177,308,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,761,566 | $176,902,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,927,261 | $176,648,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,351,383 | $175,940,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,118,313 | $174,949,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,452,735 | $174,212,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,373,740 | $173,586,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 449,878 | $170,427,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,377,309 | $168,798,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 451,814 | $168,022,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 780,512 | $166,767,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,745,411 | $164,760,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,332,988 | $162,864,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 885,590 | $162,804,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 611,829 | $162,110,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,562,811 | $162,001,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 5,587,722 | $160,703,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,129,200 | $160,340,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 4,842,293 | $159,602,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,805,006 | $159,466,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 2,345,695 | $159,178,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,478,521 | $153,012,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,099,748 | $151,764,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 604,374 | $149,816,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,679,127 | $149,479,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 768,388 | $149,344,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,387,170 | $147,322,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,694,639 | $147,042,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,557,263 | $145,547,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 371,979 | $144,429,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 2,293,417 | $144,325,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,555,106 | $143,521,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 988,483 | $140,157,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,645,248 | $139,393,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,261,641 | $138,515,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,147,218 | $136,584,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 527,047 | $130,765,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,661,099 | $129,603,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,363,965 | $129,509,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,485,121 | $129,027,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,150,806 | $128,971,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 150,559 | $127,409,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,207,205 | $126,563,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,314,062 | $124,675,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,577,892 | $123,902,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 939,137 | $121,759,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 930,643 | $120,592,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,465,446 | $120,122,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,523,055 | $120,001,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 348,586 | $119,419,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,449,961 | $118,679,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,855,308 | $116,124,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,649,423 | $115,608,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 223,158 | $114,299,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 417,156 | $111,313,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 1,454,178 | $111,171,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 783,599 | $110,617,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 269,581 | $109,978,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,346,661 | $109,820,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 847,474 | $109,033,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 2,275,789 | $108,974,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 2,154,889 | $108,951,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,376,605 | $107,802,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,465,852 | $105,453,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 441,562 | $104,937,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 697,930 | $104,711,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,265,312 | $103,797,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 221,261 | $103,787,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 802,051 | $103,071,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,935,019 | $103,020,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,430,952 | $102,942,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,358,677 | $101,207,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 1,317,049 | $100,860,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,745,347 | $100,043,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 480,671 | $99,532,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,127,827 | $99,350,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 4,666,013 | $98,407,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,713,404 | $98,075,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 174,361 | $97,490,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,044,179 | $96,639,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,583,789 | $96,041,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 664,361 | $95,846,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 704,632 | $95,654,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,406,618 | $95,302,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 871,648 | $91,776,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,360,791 | $89,200,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,586,052 | $88,467,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 697,365 | $87,980,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 365,892 | $87,397,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 990,618 | $84,698,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,119,619 | $83,577,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,043,225 | $82,840,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 814,731 | $82,459,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 358,780 | $82,299,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,986,549 | $79,651,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 955,929 | $79,237,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 284,652 | $79,159,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,899,056 | $78,792,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,538,055 | $77,856,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 591,112 | $75,609,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 531,293 | $74,854,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 104,606 | $74,127,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 900,667 | $73,620,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,779,828 | $71,496,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 269,706 | $71,443,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 630,515 | $71,400,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 604,229 | $71,299,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 914,530 | $71,078,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 917,991 | $70,943,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 945,849 | $70,570,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 325,600 | $69,777,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 581,477 | $69,452,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,037,363 | $67,581,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,495,689 | $67,502,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 962,828 | $66,474,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 824,427 | $66,218,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,043,816 | $64,630,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 648,862 | $64,445,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,561,743 | $64,422,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,665,589 | $63,542,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 772,107 | $62,912,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,367,048 | $61,585,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 351,361 | $61,081,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 693,045 | $60,710,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,285,348 | $60,676,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 216,924 | $60,374,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 250,749 | $60,070,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 116,285 | $59,651,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 966,401 | $58,670,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 698,837 | $58,185,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 738,364 | $58,087,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,131,592 | $57,653,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,192,910 | $57,504,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,023,098 | $57,274,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 720,622 | $57,109,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 168,302 | $56,371,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,618,685 | $56,185,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,254,728 | $55,759,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,107,835 | $55,710,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,566,969 | $55,513,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 928,047 | $54,940,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 6,688,609 | $54,696,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 237,479 | $53,426,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 998,992 | $52,867,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 803,002 | $52,741,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 703,736 | $52,433,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 3,264,039 | $52,132,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 665,960 | $51,934,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 101,179 | $51,645,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 598,228 | $51,117,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 153,970 | $51,017,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 307,023 | $50,806,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 539,471 | $50,267,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 427,822 | $50,192,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 533,352 | $50,110,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 876,937 | $49,766,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 625,979 | $49,590,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 547,806 | $49,576,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 240,761 | $48,682,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 283,293 | $48,650,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 703,032 | $48,608,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 905,500 | $48,408,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 747,241 | $48,350,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 170,777 | $47,850,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 1,020,566 | $47,630,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 224,806 | $47,627,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,114,493 | $46,741,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 277,810 | $46,716,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 159,154 | $46,194,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 320,301 | $46,185,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 628,622 | $45,839,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 668,320 | $45,666,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 230,284 | $45,251,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 268,930 | $45,204,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 619,242 | $45,138,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 204,252 | $45,058,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 190,475 | $43,836,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 228,179 | $43,466,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 386,025 | $43,323,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,809,431 | $43,318,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,279 | $43,281,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 591,720 | $43,073,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,108,092 | $42,883,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 129,366 | $42,777,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 355,677 | $42,603,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,089,422 | $42,550,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 3,434,643 | $41,937,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,518,408 | $41,634,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 919,604 | $41,594,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 138,463 | $41,558,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,121,765 | $41,449,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 359,688 | $41,293,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,195,405 | $40,751,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 529,907 | $40,564,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 886,829 | $40,377,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 1,041,279 | $40,328,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,227,972 | $40,265,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 596,005 | $39,723,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 397,294 | $39,134,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 566,611 | $38,382,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,511,118 | $38,344,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 543,859 | $38,069,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 635,847 | $37,922,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 449,017 | $37,623,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 712,453 | $37,290,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 572,072 | $37,116,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 643,263 | $36,788,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 230,095 | $36,341,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 224,745 | $36,339,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 274,680 | $35,628,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 14,314 | $35,301,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 618,315 | $35,287,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,662,054 | $35,152,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 512,307 | $34,734,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 634,586 | $34,681,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,467,113 | $34,441,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 228,049 | $33,988,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 137,531 | $33,625,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 769,097 | $33,540,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 565,140 | $33,343,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 257,433 | $33,343,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 479,069 | $32,745,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,171,356 | $32,575,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 678,154 | $32,090,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 94,486 | $32,040,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 666,467 | $31,958,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 247,056 | $31,643,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 313,122 | $31,519,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 325,640 | $31,431,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,754,070 | $31,264,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 423,344 | $31,175,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 223,803 | $31,040,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,000,728 | $31,002,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 263,805 | $30,991,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 664,377 | $30,818,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 54,979 | $30,582,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,166,164 | $30,553,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 260,349 | $30,302,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 245,826 | $30,178,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 107,542 | $30,145,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 354,723 | $30,109,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 117,940 | $29,992,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,275,717 | $29,597,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 248,850 | $29,541,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 232,407 | $29,223,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 858,058 | $29,157,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,194,008 | $28,991,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 786,918 | $28,964,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 455,271 | $28,877,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 896,053 | $28,539,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,329,355 | $28,465,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,086,567 | $28,262,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83,493 | $28,240,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 274,680 | $28,180,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 652,687 | $28,085,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90,782 | $27,985,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 558,712 | $27,890,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 895,209 | $27,733,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 355,784 | $27,598,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 204,775 | $27,420,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,936,000 | $27,406,000 | thousands, detected and multiplied | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 124,210 | $27,318,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 781,978 | $27,283,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 344,822 | $27,172,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 431,442 | $27,112,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 194,003 | $27,106,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 111,300 | $26,967,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 108,800 | $26,810,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 211,044 | $26,773,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 111,299 | $26,707,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 795,914 | $26,186,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,263,983 | $26,139,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 671,608 | $26,112,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 248,854 | $25,900,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 363,189 | $25,583,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 738,830 | $25,556,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 54,832 | $25,506,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 86,545 | $25,478,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 219,898 | $25,152,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 506,959 | $24,822,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,751,414 | $24,793,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 233,632 | $24,688,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 272,158 | $24,638,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 646,075 | $24,550,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 338,369 | $24,488,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 327,234 | $24,480,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 502,140 | $24,319,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 118,342 | $24,312,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,638,933 | $24,257,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 178,255 | $24,220,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 115,558 | $24,143,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 168,038 | $24,121,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,094 | $23,663,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 372,221 | $23,540,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 124,376 | $23,500,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 380,547 | $23,408,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 83,744 | $23,332,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 518,600 | $23,249,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 361,587 | $23,196,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 445,705 | $23,048,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 844,100 | $22,681,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 273,583 | $22,674,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 167,409 | $22,669,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,625 | $22,476,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 690,075 | $22,359,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 714,430 | $22,347,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,229,665 | $22,232,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 709,684 | $22,107,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 270,969 | $21,871,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 177,253 | $21,645,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,901,906 | $21,492,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 649,057 | $21,328,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 382,256 | $21,212,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 332,258 | $21,178,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 188,548 | $21,098,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 220,835 | $21,048,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 308,600 | $20,824,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 181,060 | $20,802,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 144,590 | $20,506,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,770 | $20,503,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 2,277,466 | $20,383,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,086,642 | $20,345,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78,236 | $20,162,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 205,712 | $20,124,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 413,858 | $20,110,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 214,830 | $19,947,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 198,139 | $19,933,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 469,274 | $19,907,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 63,000 | $19,899,000 | thousands, detected and multiplied | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 238,129 | $19,529,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 898,802 | $19,378,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 485,626 | $19,347,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 190,413 | $19,333,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 259,790 | $19,274,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 571,411 | $19,223,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192,700 | $19,166,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 731,472 | $19,113,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 324,155 | $19,054,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,633,377 | $18,996,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 222,710 | $18,862,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 116,170 | $18,764,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 98,780 | $18,624,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 161,030 | $18,575,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 407,153 | $18,533,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,234,193 | $18,488,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 290,393 | $18,323,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 387,878 | $18,307,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 961,908 | $18,219,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 138,166 | $18,211,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,042 | $18,086,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 184,348 | $18,011,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 288,686 | $17,922,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 569,573 | $17,899,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 234,904 | $17,885,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 235,078 | $17,826,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 489,758 | $17,759,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 451,182 | $17,754,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,078,372 | $17,739,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,562,982 | $17,396,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 1,009,414 | $17,341,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 437,700 | $17,066,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 191,000 | $17,043,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 178,033 | $16,916,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 485,281 | $16,601,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 113,828 | $16,581,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 608,980 | $16,564,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,978 | $16,496,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 156,363 | $16,486,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 141,379 | $16,410,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 224,749 | $16,397,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 109,026 | $16,378,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,355 | $16,302,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 455,917 | $16,258,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 512,436 | $16,244,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 476,411 | $16,208,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 311,099 | $16,164,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 245,565 | $16,134,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 93,006 | $16,109,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,553,878 | $16,039,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 32,592 | $15,855,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 68,244 | $15,803,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 354,065 | $15,784,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 531,698 | $15,701,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001959 | this filing | 2023-02-13 | acceptance time not in the bulk data set |