13F-HR/A filed by KBC Group NV
KBC Group NV filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-02-15, with 1,918 holding rows worth $24,503,294,000.
- Accession
- 0000950123-24-002661
- Filer
- CIK 1411133
- Filed
- 2024-02-15
- 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, amendment of type restatement, 2,560 entries on the cover page, a total value of $24,503,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,503,294,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
- included managerKBC Asset Management NV 028-13051
- included managerKBC Fund Management Ltd. 028-13799
- included managerCSOB Asset Management a.s. 028-17975
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 | 5,362,306 | $1,693,149,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,516,400 | $1,115,672,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,138,305 | $780,302,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,723,197 | $749,573,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,073,175 | $668,898,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 781,911 | $394,231,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,352,558 | $311,102,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,986,179 | $309,348,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,790,788 | $303,431,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 590,601 | $301,147,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 549,788 | $295,308,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,163,335 | $291,090,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,399,445 | $283,779,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 497,828 | $251,986,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,712,272 | $248,313,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,199,619 | $226,450,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,676,060 | $219,329,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 538,040 | $213,015,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 647,245 | $198,775,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,300,835 | $189,739,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 610,320 | $183,224,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 351,895 | $179,798,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,179,188 | $176,623,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,779,482 | $172,343,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 555,928 | $167,979,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 198,802 | $165,121,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,175,319 | $162,724,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,019,752 | $152,005,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 611,724 | $151,769,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,710,253 | $151,720,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 48,779 | $150,432,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,339,391 | $148,753,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,348,198 | $146,433,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 257,748 | $144,071,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 301,953 | $138,587,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,514,529 | $135,181,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 358,846 | $133,617,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,054,027 | $123,933,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,763,649 | $122,185,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 641,975 | $122,168,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 324,699 | $118,649,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 731,075 | $116,248,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 395,449 | $115,585,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,187,668 | $115,509,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,522,220 | $114,155,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 409,442 | $111,888,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 884,033 | $109,469,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 401,578 | $107,928,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,129,268 | $103,798,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,488,074 | $103,273,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 433,180 | $101,495,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 381,229 | $100,431,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 227,085 | $98,877,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 475,409 | $98,367,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 276,982 | $97,027,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 556,957 | $96,900,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,236,755 | $92,682,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,318,271 | $92,041,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 240,220 | $90,707,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 854,810 | $90,541,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 365,058 | $89,797,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 183,088 | $89,076,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 425,973 | $88,534,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 588,749 | $87,836,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,480,249 | $85,914,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,259,631 | $81,561,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 480,925 | $81,094,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 785,598 | $80,775,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 849,810 | $77,358,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,205,555 | $77,143,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,082,127 | $76,734,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 364,365 | $75,854,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 656,906 | $74,776,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,120,800 | $74,119,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 950,122 | $72,922,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 753,185 | $72,019,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,208,531 | $70,651,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 977,706 | $69,524,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 216,998 | $68,608,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 107,551 | $67,410,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 735,889 | $67,164,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 971,146 | $66,893,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 473,553 | $66,322,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 600,911 | $64,382,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57,848 | $64,100,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 222,309 | $63,596,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,197,476 | $63,047,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 801,736 | $62,824,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 24,207 | $61,486,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,363,982 | $60,755,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,375,461 | $60,644,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,953,219 | $59,710,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 133,988 | $58,590,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,610,114 | $57,240,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 823,425 | $57,204,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 486,419 | $56,128,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,056,700 | $56,004,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66,585 | $54,797,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124,598 | $54,181,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 117,045 | $53,684,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 366,170 | $52,929,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 826,590 | $52,001,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 426,943 | $51,148,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 535,247 | $50,790,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 445,253 | $50,295,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 290,442 | $50,194,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 408,555 | $50,158,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 310,327 | $49,631,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 408,656 | $49,386,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 898,981 | $49,201,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 95,108 | $48,798,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 802,050 | $48,604,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 592,384 | $48,380,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,905,019 | $48,254,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 418,753 | $46,988,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 325,155 | $46,780,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,051,926 | $46,642,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 622,745 | $45,996,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 190,891 | $45,924,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 120,397 | $45,436,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 443,550 | $44,559,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 335,543 | $44,396,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 252,548 | $44,218,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100,840 | $44,093,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 377,309 | $43,515,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 738,140 | $43,314,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 218,514 | $42,824,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 279,700 | $42,638,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 197,833 | $42,504,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 111,570 | $41,862,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 245,153 | $41,529,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 251,965 | $41,149,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 970,760 | $39,665,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 254,264 | $39,632,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 314,705 | $39,319,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 98,087 | $39,181,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 279,232 | $39,176,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 950,007 | $39,074,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 520,848 | $38,793,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,693 | $38,591,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 511,508 | $38,578,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 441,431 | $38,325,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 79,005 | $38,260,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 128,536 | $38,246,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 118,101 | $38,214,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 340,894 | $38,118,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 508,962 | $37,791,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,195,771 | $37,767,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,819 | $37,750,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,382,251 | $37,044,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 544,153 | $36,861,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 181,087 | $36,842,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156,161 | $36,611,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 878,310 | $36,081,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 481,079 | $35,253,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,400 | $34,913,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 177,238 | $34,838,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 244,748 | $34,684,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 47,169 | $34,257,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 312,457 | $33,974,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 363,437 | $33,909,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 126,972 | $33,638,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 223,567 | $33,575,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 529,008 | $33,555,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 375,578 | $33,513,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 986,621 | $33,347,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 304,510 | $32,896,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 568,692 | $32,808,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 376,506 | $32,617,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 401,185 | $32,219,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 378,430 | $31,784,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 266,274 | $31,335,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,153 | $31,293,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,455,922 | $31,141,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 654,261 | $30,953,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 209,491 | $30,247,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 605,082 | $29,958,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 162,628 | $29,912,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 201,964 | $29,842,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 209,013 | $29,613,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 272,736 | $29,243,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 60,171 | $28,943,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 480,174 | $28,863,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87,299 | $28,781,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 172,772 | $28,763,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 285,098 | $28,108,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 899,521 | $28,065,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 502,059 | $26,835,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 239,526 | $26,686,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 251,649 | $26,390,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91,975 | $26,292,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 101,423 | $26,220,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 634,228 | $26,194,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 620,914 | $26,078,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 216,527 | $26,070,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 664,053 | $26,018,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103,101 | $25,912,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 885,156 | $25,368,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 365,380 | $25,357,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 230,317 | $25,340,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 92,777 | $25,328,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 437,549 | $25,277,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,803 | $25,107,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 150,892 | $24,814,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 915,812 | $24,773,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 266,312 | $24,753,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 180,997 | $24,689,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 251,987 | $24,455,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 852,005 | $24,376,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 256,319 | $24,273,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 219,148 | $24,232,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,585 | $24,162,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 353,122 | $24,027,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 171,951 | $23,953,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 162,057 | $23,701,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 142,076 | $23,579,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 235,033 | $23,172,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,085,898 | $23,032,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 70,916 | $22,992,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 512,909 | $22,953,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 112,221 | $22,770,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 138,331 | $22,752,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 98,729 | $22,739,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 124,875 | $22,473,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 70,288 | $22,352,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 250,022 | $22,122,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 244,901 | $21,766,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 107,498 | $21,612,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 314,129 | $21,370,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 77,675 | $21,299,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,311,500 | $21,076,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 492,674 | $21,013,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 378,371 | $20,773,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,561 | $20,686,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 156,904 | $20,564,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 159,825 | $20,259,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 294,639 | $20,044,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 202,229 | $19,833,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,690 | $19,815,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 40,075 | $19,737,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,839 | $19,509,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 480,992 | $19,388,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 127,424 | $19,285,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 657,039 | $18,956,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 124,143 | $18,763,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 118,636 | $18,549,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 56,548 | $18,541,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,482 | $18,442,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,265,251 | $18,371,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 131,763 | $18,079,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,088,876 | $18,053,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 191,716 | $17,726,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 86,755 | $17,666,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 130,473 | $17,653,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 146,616 | $17,615,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87,687 | $17,530,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 169,210 | $17,440,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 85,877 | $17,393,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 139,706 | $17,392,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,027 | $17,314,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 521,706 | $17,248,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 560,128 | $17,224,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 257,926 | $17,088,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 244,184 | $17,078,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,634,476 | $16,999,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126,360 | $16,895,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 297,804 | $16,594,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 999,874 | $16,398,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,273 | $16,297,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 306,847 | $16,122,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 140,078 | $16,057,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 215,687 | $15,995,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 314,978 | $15,799,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 364,983 | $15,727,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,567 | $15,582,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 95,092 | $15,366,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 231,353 | $15,280,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 76,068 | $15,220,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 106,757 | $15,214,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 753,224 | $15,110,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 56,905 | $14,922,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 88,337 | $14,786,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 55,790 | $14,702,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,674 | $14,617,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 440,613 | $14,527,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 149,802 | $14,302,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 131,133 | $13,971,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,108,154 | $13,763,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 340,514 | $13,747,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 142,343 | $13,746,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 371,438 | $13,725,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 68,510 | $13,717,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 113,856 | $13,680,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 226,453 | $13,639,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 157,477 | $13,469,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 39,055 | $13,419,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 878,467 | $13,370,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 96,636 | $13,266,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 204,431 | $12,979,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 165,536 | $12,921,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 202,920 | $12,843,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 48,478 | $12,460,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,898 | $12,366,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 433,295 | $12,323,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 143,528 | $12,203,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 142,268 | $12,198,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 263,476 | $12,162,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 263,193 | $12,104,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 114,145 | $12,092,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 199,438 | $12,082,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 110,152 | $12,015,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 130,873 | $11,922,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66,394 | $11,888,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 95,343 | $11,886,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 242,761 | $11,883,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 219,469 | $11,880,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 304,469 | $11,506,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 92,120 | $11,380,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,512 | $11,301,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,522 | $11,297,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 168,292 | $11,269,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,907 | $11,268,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 121,280 | $11,174,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 88,020 | $11,130,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 145,260 | $11,022,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 54,367 | $10,969,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,881 | $10,943,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 142,294 | $10,917,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 294,588 | $10,829,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 77,749 | $10,434,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 591,583 | $10,406,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 115,446 | $10,215,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,227 | $10,119,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82,998 | $10,114,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 130,555 | $10,039,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 641,906 | $10,033,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153,852 | $9,982,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 528,947 | $9,950,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 638,257 | $9,906,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 285,587 | $9,755,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 69,889 | $9,750,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,976 | $9,613,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 173,748 | $9,590,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 257,536 | $9,529,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,648 | $9,511,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 137,957 | $9,506,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 195,426 | $9,495,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 103,008 | $9,480,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 177,947 | $9,468,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 129,491 | $9,437,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 542,798 | $9,428,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 165,235 | $9,407,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 101,115 | $9,361,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,902 | $9,168,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 26,382 | $9,124,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 42,611 | $9,038,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 154,196 | $8,989,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,780 | $8,978,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 221,394 | $8,967,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 260,914 | $8,957,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 166,083 | $8,945,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 152,320 | $8,943,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 60,294 | $8,916,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44,334 | $8,875,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65,825 | $8,844,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 81,562 | $8,829,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 167,896 | $8,764,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 229,006 | $8,661,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 669,291 | $8,634,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,686 | $8,596,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 532,688 | $8,528,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 76,573 | $8,466,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 169,907 | $8,458,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,593 | $8,373,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 78,578 | $8,351,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 73,720 | $8,327,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 374,352 | $8,307,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95,526 | $8,269,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 141,698 | $8,240,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 132,421 | $8,231,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 450,456 | $8,221,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 405,745 | $8,147,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 57,693 | $8,145,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 43,922 | $8,114,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 114,176 | $7,983,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 88,780 | $7,969,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150,345 | $7,961,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,325 | $7,923,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 249,168 | $7,866,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 164,405 | $7,842,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,159 | $7,819,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,273 | $7,812,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,004,402 | $7,633,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 151,813 | $7,582,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,944 | $7,546,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 116,742 | $7,438,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 56,230 | $7,298,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,766 | $7,268,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 34,067 | $7,265,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 37,818 | $7,249,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 88,570 | $7,215,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 131,990 | $7,212,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 291,867 | $7,174,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 189,666 | $7,080,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 209,212 | $7,038,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,094 | $7,030,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,278 | $7,001,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,134 | $6,997,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 158,044 | $6,995,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 219,290 | $6,950,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 65,861 | $6,803,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 187,858 | $6,635,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 487,037 | $6,458,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,518 | $6,455,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,352 | $6,417,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,936 | $6,376,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 168,598 | $6,321,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 216,961 | $6,320,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 336,300 | $6,191,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 98,500 | $6,173,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 673,321 | $6,167,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 28,977 | $6,148,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,703 | $6,136,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 26,776 | $6,117,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 74,752 | $6,093,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,908 | $6,026,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 15,937 | $6,019,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 180,498 | $5,938,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 95,872 | $5,905,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 133,450 | $5,865,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 81,086 | $5,844,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 207,928 | $5,701,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,779 | $5,694,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 185,413 | $5,685,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,508 | $5,665,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,592,145 | $5,636,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,758 | $5,436,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,835 | $5,436,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,893 | $5,415,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 48,186 | $5,334,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 78,915 | $5,219,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 28,487 | $5,218,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 123,254 | $5,193,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 64,265 | $5,123,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 145,491 | $5,088,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,010 | $5,086,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,140 | $5,074,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 187,267 | $5,062,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 120,083 | $5,049,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 101,830 | $5,026,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 147,141 | $4,957,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 23,706 | $4,931,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,452 | $4,881,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 201,733 | $4,876,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 43,126 | $4,840,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 21,648 | $4,831,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,401 | $4,830,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,312 | $4,784,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 259,800 | $4,770,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,323 | $4,703,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 760,451 | $4,692,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 15,587 | $4,607,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,654 | $4,599,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 70,784 | $4,581,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,004 | $4,533,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 410,431 | $4,457,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 74,434 | $4,430,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 145,705 | $4,396,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 61,215 | $4,395,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,181 | $4,392,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,447 | $4,360,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 143,568 | $4,330,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 31,000 | $4,276,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 48,146 | $4,249,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,186 | $4,156,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,068 | $4,114,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,883 | $4,079,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,487 | $4,071,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 165,294 | $4,068,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 23,797 | $4,047,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 11,282 | $4,017,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 77,921 | $3,987,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 42,524 | $3,981,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 136,323 | $3,967,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 657 | $3,918,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 101,342 | $3,908,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 310,496 | $3,900,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 242,628 | $3,882,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 105,792 | $3,875,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,471 | $3,857,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,533 | $3,852,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,697 | $3,846,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,133 | $3,824,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 56,240 | $3,766,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 89,322 | $3,680,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,435 | $3,671,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,167 | $3,668,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 11,377 | $3,566,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,218 | $3,559,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,777 | $3,549,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-011066 | superseded | 2023-11-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-002661 | this filing | 2024-02-15 | acceptance time not in the bulk data set |