13F-HR filed by Meiji Yasuda Asset Management Co Ltd.
Meiji Yasuda Asset Management Co Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 602 holding rows worth $2,137,990,567.
- Accession
- 0000950123-23-010239
- Filer
- CIK 1491685
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 602 entries on the cover page, a total value of $2,137,990,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,137,990,567 with VALUE read as dollars as filed, 13F file number 028-13925. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMeiji Yasuda Life Insurance Company 028-13926
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 230,447 | $72,763,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 411,493 | $70,451,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285,988 | $37,424,390 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 319,296 | $35,828,204 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,335 | $34,509,932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 236,796 | $30,101,508 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 199,784 | $29,140,494 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 186,591 | $27,813,254 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 234,798 | $27,607,549 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 153,325 | $25,979,388 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 163,886 | $22,993,206 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,882 | $21,116,486 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 128,559 | $20,560,441 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,241 | $20,510,309 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 117,081 | $19,742,198 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,759 | $18,540,669 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 118,769 | $18,498,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,140 | $18,202,991 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 78,385 | $16,624,675 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 62,653 | $16,505,306 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,866 | $15,973,991 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,003 | $15,514,391 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 274,915 | $15,389,742 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 262,817 | $15,056,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,242 | $13,957,015 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 175,460 | $13,749,046 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 85,317 | $13,566,256 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,002 | $13,429,324 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 159,099 | $13,297,494 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 146,596 | $13,285,995 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 136,619 | $13,231,550 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 48,720 | $12,838,694 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121,018 | $12,691,158 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 154,535 | $12,659,507 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,783 | $12,486,191 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 145,541 | $12,448,122 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,777 | $12,273,481 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33,400 | $12,204,694 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 364,908 | $12,103,998 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,310,359 | $12,002,888 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 97,413 | $11,772,361 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,682 | $11,703,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,706 | $11,658,738 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,098 | $11,330,837 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 454,783 | $11,178,566 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,645 | $10,969,858 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 64,150 | $10,867,010 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,875 | $10,815,513 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 196,003 | $10,709,604 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 98,682 | $10,660,616 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 212,112 | $10,592,873 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,479 | $10,562,711 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 83,218 | $10,548,714 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 45,273 | $10,426,825 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 464,544 | $10,331,459 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,118 | $10,170,869 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 139,939 | $9,951,062 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 112,635 | $9,778,971 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,047 | $9,641,020 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,104 | $9,572,581 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 110,752 | $9,539,070 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 325,967 | $9,485,640 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,439 | $9,409,684 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87,912 | $8,992,518 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 116,857 | $8,968,775 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,971 | $8,925,602 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,359 | $8,887,141 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,345 | $8,818,062 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 135,837 | $8,795,446 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 270,822 | $8,777,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,461 | $8,631,033 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 385,678 | $8,554,338 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 222,318 | $8,454,754 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,190 | $8,353,090 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 124,591 | $8,229,236 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,835 | $8,146,364 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 64,942 | $7,982,021 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 71,891 | $7,948,988 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 136,409 | $7,932,183 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,050 | $7,808,903 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 86,809 | $7,708,639 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 63,198 | $7,683,613 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,705 | $7,679,634 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 73,478 | $7,651,999 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,481 | $7,632,256 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,133 | $7,571,984 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 51,098 | $7,550,240 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,851 | $7,359,231 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,215 | $7,250,042 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,172 | $7,222,586 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 130,391 | $7,086,751 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 52,127 | $6,896,923 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,899 | $6,751,592 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,122 | $6,748,408 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 112,370 | $6,597,243 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 258,769 | $6,575,320 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 148,260 | $6,573,848 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,790 | $6,409,862 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 49,271 | $6,395,376 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,761 | $6,230,324 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,177 | $6,229,051 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,717 | $6,222,517 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 58,488 | $6,195,049 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,507 | $6,183,075 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,560 | $6,093,558 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,286 | $6,055,170 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 191,024 | $6,053,551 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,682 | $6,018,442 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,690 | $5,994,418 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 74,734 | $5,993,667 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,912 | $5,900,010 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,143 | $5,807,308 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,109 | $5,801,881 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,580 | $5,773,843 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 167,845 | $5,762,119 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,952 | $5,396,329 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 33,473 | $5,277,018 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37,316 | $5,205,955 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52,001 | $5,205,300 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 121,301 | $5,110,411 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84,373 | $5,015,975 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 38,035 | $4,914,883 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 60,054 | $4,867,377 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 38,826 | $4,854,803 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,752 | $4,817,427 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,859 | $4,742,278 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,961 | $4,656,569 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,660 | $4,574,033 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 49,109 | $4,546,511 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,219 | $4,530,924 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,533 | $4,471,792 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,417 | $4,469,364 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,920 | $4,464,928 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,723 | $4,447,858 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 26,633 | $4,433,862 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 133,600 | $4,416,816 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,623 | $4,415,436 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,268 | $4,410,295 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 71,755 | $4,321,804 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,352 | $4,313,531 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,221 | $4,303,937 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,478 | $4,282,993 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,615 | $4,271,818 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,222 | $4,243,093 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 62,201 | $4,231,534 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,255 | $4,111,389 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,150 | $4,049,145 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,737 | $4,046,378 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,197 | $4,022,835 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 45,572 | $4,022,185 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,254 | $4,002,160 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,155 | $3,981,052 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40,349 | $3,978,008 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,027 | $3,969,974 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,268 | $3,935,895 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70,862 | $3,911,582 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 71,069 | $3,901,688 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 97,445 | $3,898,774 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,024 | $3,810,567 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,565 | $3,798,101 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,183 | $3,755,480 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,787 | $3,746,355 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,789 | $3,679,987 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,239 | $3,670,392 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 102,891 | $3,670,122 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 26,073 | $3,631,969 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,524 | $3,593,513 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,266 | $3,574,384 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 74,448 | $3,572,015 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 222,275 | $3,571,959 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,130 | $3,568,358 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 85,890 | $3,532,656 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 65,026 | $3,516,606 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 50,829 | $3,487,378 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39,069 | $3,486,127 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76,255 | $3,473,415 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,382 | $3,447,064 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,988 | $3,442,582 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,610 | $3,415,493 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,443 | $3,404,136 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100,142 | $3,373,784 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 121,108 | $3,315,937 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,953 | $3,253,161 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 22,566 | $3,246,570 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 52,151 | $3,235,970 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 183,896 | $3,234,731 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54,000 | $3,209,760 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,770 | $3,065,329 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 166,941 | $3,065,037 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 64,595 | $3,055,989 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,005 | $3,037,450 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,592 | $3,028,036 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,383 | $3,021,358 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,198 | $3,020,200 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 54,780 | $3,008,518 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,148 | $3,002,443 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,866 | $3,002,227 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,502 | $2,979,459 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,315 | $2,891,458 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 191,119 | $2,870,607 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 77,357 | $2,858,341 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 49,809 | $2,850,071 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,240 | $2,849,139 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57,672 | $2,846,113 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 47,684 | $2,836,244 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,093 | $2,776,209 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,586 | $2,754,969 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,278 | $2,748,173 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 73,178 | $2,720,026 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,886 | $2,713,074 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,950 | $2,681,137 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,165 | $2,664,680 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,217 | $2,592,812 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 41,095 | $2,445,563 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,691 | $2,396,820 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 62,667 | $2,389,493 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 75,655 | $2,300,669 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,821 | $2,290,726 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,662 | $2,261,943 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,110 | $2,229,224 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,201 | $2,201,745 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,739 | $2,198,802 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,503 | $2,180,568 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,615 | $2,175,793 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,001 | $2,167,320 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,645 | $2,142,267 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,985 | $2,141,193 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,600 | $2,110,430 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,997 | $2,105,934 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,705 | $2,076,440 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,662 | $2,070,049 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 65,020 | $2,052,681 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,317 | $2,048,098 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,286 | $2,045,988 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,409 | $2,037,419 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,303 | $1,953,099 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,828 | $1,949,917 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,164 | $1,937,584 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,366 | $1,921,870 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16,532 | $1,867,455 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,257 | $1,853,583 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 50,958 | $1,800,856 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,073 | $1,764,304 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 114,738 | $1,752,049 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 84,078 | $1,747,141 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,433 | $1,740,443 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23,167 | $1,736,830 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,264 | $1,716,047 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,054 | $1,708,172 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,084 | $1,692,193 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,681 | $1,689,017 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,173 | $1,686,896 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,113 | $1,681,858 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,536 | $1,680,994 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,447 | $1,677,034 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,346 | $1,659,689 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,123 | $1,647,199 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,043 | $1,629,592 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,228 | $1,597,624 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 88,753 | $1,569,153 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,714 | $1,567,630 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,843 | $1,564,947 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,487 | $1,558,777 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,106 | $1,527,421 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,918 | $1,517,722 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,140 | $1,507,076 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,993 | $1,506,878 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,685 | $1,477,184 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,175 | $1,472,585 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,772 | $1,438,744 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,893 | $1,425,321 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,030 | $1,423,786 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,744 | $1,422,099 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,735 | $1,420,328 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,500 | $1,410,660 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,089 | $1,383,793 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,239 | $1,379,812 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,008 | $1,378,551 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,757 | $1,349,671 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,096 | $1,340,475 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,138 | $1,339,410 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 39,573 | $1,326,883 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,578 | $1,326,074 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,502 | $1,321,065 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,482 | $1,316,280 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 60,661 | $1,299,359 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,782 | $1,294,018 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 41,789 | $1,282,922 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,052 | $1,280,067 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,009 | $1,261,410 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,106 | $1,255,974 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,892 | $1,251,406 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,834 | $1,240,567 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,716 | $1,235,274 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,377 | $1,230,287 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,396 | $1,212,950 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,449 | $1,194,277 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,127 | $1,184,476 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,437 | $1,175,450 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,280 | $1,173,110 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7,295 | $1,163,480 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,026 | $1,152,373 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,644 | $1,125,926 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,565 | $1,111,438 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,173 | $1,109,255 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 32,871 | $1,102,493 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,196 | $1,101,814 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,135 | $1,101,012 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,761 | $1,099,399 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,458 | $1,085,784 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,625 | $1,077,531 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,041 | $1,066,382 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,953 | $1,062,989 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,018 | $1,060,446 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,061 | $1,060,421 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,141 | $1,054,232 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,402 | $1,049,921 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,676 | $1,032,888 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,362 | $1,018,993 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,143 | $999,056 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,725 | $990,241 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,880 | $986,891 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,441 | $984,367 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,281 | $963,925 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,531 | $963,058 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,156 | $958,637 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,685 | $957,794 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,770 | $948,992 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,319 | $947,497 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,763 | $945,755 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,150 | $944,771 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,501 | $940,529 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 43,343 | $937,509 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,100 | $936,686 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,230 | $923,360 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 60,076 | $921,566 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,249 | $920,156 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 166,717 | $908,608 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 81,900 | $902,538 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,492 | $899,018 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,920 | $891,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,686 | $885,520 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 62,865 | $884,511 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,316 | $874,216 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,850 | $868,393 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,845 | $865,901 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 42,499 | $865,705 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,300 | $864,435 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 42,540 | $854,203 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,645 | $845,338 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,157 | $842,237 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,803 | $826,964 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,611 | $826,602 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,479 | $812,839 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,312 | $808,343 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,027 | $798,277 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,340 | $789,798 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,225 | $787,151 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,351 | $785,139 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,074 | $783,560 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,020 | $770,821 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,695 | $759,371 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,946 | $758,006 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,377 | $748,991 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,474 | $748,858 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,418 | $748,691 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,563 | $745,028 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 59,820 | $736,982 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,647 | $729,108 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 80,730 | $718,497 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,855 | $717,319 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,417 | $711,516 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 119 | $709,633 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,596 | $705,153 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,060 | $702,423 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,013 | $691,687 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,062 | $687,625 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,901 | $687,129 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,546 | $679,962 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,718 | $678,342 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,006 | $671,624 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 362 | $663,122 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 759 | $659,214 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,789 | $657,099 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 60,058 | $655,233 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 52,968 | $653,095 | dollars as filed | |
| TANGER INC | 875465106 | COM | 28,435 | $642,631 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,956 | $641,369 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,341 | $635,951 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,432 | $631,567 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,501 | $610,818 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,312 | $605,108 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,221 | $602,245 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,995 | $601,019 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,986 | $600,335 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,631 | $597,368 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,950 | $593,748 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,788 | $592,898 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,875 | $591,984 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,816 | $591,359 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,421 | $591,323 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,726 | $583,803 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,843 | $582,701 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,639 | $582,354 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,445 | $577,205 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,076 | $576,552 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,106 | $576,441 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,770 | $573,141 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,906 | $572,073 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,301 | $568,888 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 45,505 | $565,172 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,137 | $565,007 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,870 | $564,127 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,595 | $561,778 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,136 | $548,973 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,480 | $546,788 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,163 | $545,603 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,772 | $543,859 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,083 | $534,402 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,852 | $533,059 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,618 | $531,218 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,398 | $528,695 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,078 | $524,904 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,326 | $522,073 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,591 | $519,161 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,470 | $513,282 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 607 | $511,780 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,079 | $510,184 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,314 | $508,177 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,348 | $504,468 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,962 | $500,428 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,294 | $498,979 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,528 | $497,384 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,439 | $493,366 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,436 | $492,104 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,729 | $490,250 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 32,085 | $489,617 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,482 | $485,177 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,123 | $484,386 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,786 | $482,578 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,458 | $480,992 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,326 | $475,311 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58,433 | $469,217 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,051 | $466,803 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,780 | $464,510 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,099 | $463,405 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,116 | $462,181 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,119 | $459,481 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 895 | $459,207 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,435 | $454,682 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,001 | $452,414 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,824 | $450,043 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,136 | $446,318 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,500 | $443,655 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,658 | $439,509 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,368 | $439,121 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,887 | $439,037 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 935 | $431,970 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,063 | $430,394 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,241 | $429,880 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,553 | $427,766 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,512 | $425,982 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,147 | $420,059 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 41,223 | $416,352 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,905 | $416,131 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,720 | $413,952 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,132 | $410,346 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 369 | $408,878 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,038 | $405,839 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,662 | $405,804 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,998 | $403,116 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,284 | $399,697 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,242 | $397,067 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,970 | $388,406 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,528 | $384,030 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,127 | $382,423 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,662 | $380,695 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,870 | $380,315 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,843 | $378,213 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,563 | $377,543 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,121 | $374,836 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,610 | $372,877 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,511 | $369,848 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,207 | $366,416 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,620 | $365,016 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,641 | $364,476 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,669 | $364,319 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,384 | $363,678 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,919 | $362,508 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,416 | $361,413 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,534 | $359,691 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,659 | $358,569 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 46,488 | $357,493 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 940 | $355,057 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,584 | $354,732 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,556 | $351,454 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,144 | $350,924 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,559 | $350,542 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,582 | $348,899 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,109 | $346,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010239 | this filing | 2023-11-13 | acceptance time not in the bulk data set |