13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 1,837 holding rows worth $33,097,981,000.
- Accession
- 0000950123-24-010419
- Filer
- CIK 1411133
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,532 entries on the cover page, a total value of $33,097,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,097,981,000 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 | 5,175,653 | $2,227,083,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,772,544 | $1,915,417,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,549,893 | $1,593,102,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,992,452 | $1,336,258,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,349,517 | $1,246,438,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,976,357 | $1,131,347,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 882,343 | $515,888,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 565,835 | $501,297,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,664,452 | $461,483,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,634,834 | $447,470,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,574,900 | $444,171,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,662,374 | $335,882,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,560,884 | $329,129,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,159,699 | $318,859,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 621,444 | $296,342,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,481,859 | $281,840,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,697,527 | $281,535,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 687,481 | $243,011,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 376,193 | $232,702,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,092,049 | $215,659,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 424,739 | $208,661,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 411,314 | $203,107,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 390,673 | $202,282,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,338,801 | $195,991,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 886,323 | $195,948,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,282,519 | $191,366,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 542,561 | $187,964,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,111,708 | $186,675,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 664,290 | $180,155,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,425,960 | $177,259,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 435,521 | $176,473,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,497,747 | $170,757,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,198,462 | $166,595,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 446,338 | $161,244,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,132,032 | $161,065,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 300,065 | $155,019,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 378,488 | $153,829,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 924,744 | $149,864,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 164,359 | $147,002,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 275,555 | $143,289,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,855,511 | $143,208,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 831,389 | $141,378,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 817,601 | $139,033,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,658,765 | $136,815,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 847,731 | $132,907,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,102,773 | $132,223,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 504,145 | $131,900,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,792,853 | $128,834,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,806,620 | $125,993,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 763,413 | $125,261,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 29,513 | $124,313,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,032,240 | $121,402,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 262,566 | $120,849,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 189,903 | $117,930,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,202,443 | $117,587,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 1,220,222 | $113,163,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 226,473 | $111,973,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 136,467 | $111,368,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 776,475 | $108,932,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 466,772 | $108,553,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 857,708 | $108,311,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,988,259 | $105,815,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 1,176,835 | $105,715,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 607,954 | $103,595,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,391,294 | $102,443,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 401,179 | $101,803,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 750,467 | $101,336,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 274,707 | $99,958,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 609,497 | $95,789,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,181,078 | $95,372,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 989,155 | $95,147,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 728,016 | $95,042,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,258,974 | $94,775,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 494,848 | $92,774,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 821,062 | $90,744,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,105,433 | $89,872,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 703,272 | $88,668,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 98,271 | $87,229,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 122,321 | $86,758,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 365,841 | $86,694,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 330,475 | $84,380,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 531,304 | $82,309,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 733,822 | $82,086,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 157,177 | $79,593,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 282,386 | $78,508,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 88,206 | $78,197,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,161,053 | $76,745,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,058,724 | $76,079,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 231,379 | $74,553,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 508,685 | $74,390,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,004,875 | $74,029,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 630,247 | $73,877,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 375,167 | $73,300,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 331,769 | $72,462,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,156,874 | $71,830,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,138,511 | $71,270,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 880,273 | $68,265,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,203,409 | $67,980,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 653,635 | $67,854,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 169,524 | $66,424,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,120,104 | $65,851,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 313,802 | $65,146,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,303,349 | $65,011,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,516,571 | $64,196,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 303,409 | $62,863,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 435,925 | $62,568,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 277,923 | $62,555,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 162,218 | $62,263,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 370,701 | $60,390,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,358,955 | $60,338,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 896,162 | $59,137,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 654,279 | $58,905,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 190,295 | $57,946,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 583,399 | $57,623,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 562,047 | $56,739,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 198,368 | $55,815,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112,025 | $55,465,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 5,622 | $55,162,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 325,704 | $55,051,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,701,813 | $54,322,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,124,807 | $54,034,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,279 | $53,923,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 196,891 | $53,328,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 113,115 | $53,143,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 330,575 | $52,710,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 250,374 | $52,253,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,450,885 | $52,043,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 949,548 | $51,874,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 271,038 | $51,706,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 313,519 | $51,395,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 656,643 | $51,238,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 286,823 | $51,089,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 198,214 | $51,078,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100,948 | $51,001,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 363,907 | $50,831,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 777,769 | $50,679,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 318,581 | $50,594,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 412,951 | $50,570,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 174,297 | $50,266,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 216,167 | $49,755,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 191,320 | $49,747,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 127,010 | $48,476,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 216,947 | $48,399,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,158,063 | $48,372,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 745,778 | $48,334,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 560,370 | $48,080,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 484,058 | $46,421,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 746,428 | $46,323,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 349,402 | $46,282,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 437,036 | $45,557,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 440,109 | $45,463,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 279,921 | $45,299,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 96,727 | $44,986,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 377,510 | $44,784,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 161,077 | $44,373,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,032,130 | $44,144,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 110,725 | $43,307,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 958,130 | $43,030,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 343,132 | $42,768,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 101,794 | $42,482,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,825,288 | $41,532,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 115,886 | $41,528,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 228,386 | $41,260,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 217,296 | $41,210,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 390,401 | $41,101,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 301,687 | $40,670,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75,377 | $40,572,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 387,058 | $40,571,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 268,879 | $40,423,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 139,660 | $40,391,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 83,577 | $39,665,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 623,658 | $39,552,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 718,309 | $38,947,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 375,595 | $38,799,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,198,392 | $38,692,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 109,493 | $37,727,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 345,957 | $37,685,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160,374 | $37,547,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66,559 | $37,036,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 353,873 | $36,700,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 570,112 | $36,561,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 148,921 | $36,398,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 305,392 | $36,289,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,449 | $36,214,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 245,582 | $36,167,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 879,499 | $36,121,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 203,713 | $35,860,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 110,928 | $35,345,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 590,814 | $35,295,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 128,316 | $34,777,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 166,220 | $34,337,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 323,890 | $33,666,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,545,802 | $33,544,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18,116 | $33,351,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 2,940,184 | $33,312,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 496,756 | $33,302,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 267,216 | $33,262,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 350,888 | $33,236,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 146,429 | $32,983,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 183,706 | $32,428,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 114,039 | $31,985,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 168,735 | $31,820,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 197,349 | $31,702,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 131,286 | $31,601,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 114,782 | $31,413,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 319,661 | $31,163,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 369,905 | $31,049,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 282,943 | $30,849,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,533,922 | $30,786,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,987 | $30,758,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 218,829 | $30,572,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,349,457 | $29,688,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400,009 | $29,540,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 236,407 | $29,198,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 213,657 | $29,049,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 319,550 | $28,769,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 718,305 | $28,674,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 158,401 | $28,542,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 258,460 | $28,519,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 222,005 | $28,424,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 112,295 | $28,122,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 480,737 | $27,652,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 79,831 | $27,621,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 474,307 | $27,562,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 35,358 | $27,382,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 156,603 | $26,891,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 193,577 | $26,851,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,135,764 | $26,645,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 343,976 | $25,612,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 166,413 | $25,482,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 228,304 | $25,435,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 365,808 | $25,311,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 253,764 | $25,298,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 95,391 | $25,053,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 210,644 | $24,759,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 137,043 | $24,619,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 111,495 | $24,601,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 163,131 | $24,426,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,633 | $24,409,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 288,569 | $24,133,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 53,108 | $23,878,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 120,123 | $23,853,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 241,097 | $23,792,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 475,754 | $23,749,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 122,777 | $23,673,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 141,848 | $23,108,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 354,361 | $23,073,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 83,213 | $23,028,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,793,019 | $22,897,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 7,267 | $22,891,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 166,400 | $22,747,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 69,632 | $22,546,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 966,160 | $22,348,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 388,644 | $22,269,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 296,100 | $22,255,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 74,841 | $22,109,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 106,071 | $21,888,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 810,337 | $21,700,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,238,219 | $21,533,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 316,029 | $21,505,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 141,795 | $21,341,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 914,213 | $21,329,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 94,808 | $21,188,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,826 | $21,102,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 171,994 | $20,829,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 586,832 | $20,691,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 181,620 | $20,305,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 169,350 | $20,110,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 687,125 | $20,037,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51,418 | $19,988,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 125,785 | $19,987,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 90,727 | $19,543,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77,138 | $19,242,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 517,118 | $19,237,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 141,571 | $19,117,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 277,010 | $18,917,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 57,044 | $18,906,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90,490 | $18,174,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,053 | $18,076,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 265,261 | $18,014,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 137,267 | $17,924,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131,085 | $17,872,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 648,980 | $17,802,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 72,731 | $17,756,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 241,090 | $17,655,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 499,971 | $17,554,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 762,471 | $17,438,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59,578 | $17,333,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 184,258 | $17,292,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 178,755 | $17,275,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 255,370 | $16,660,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84,566 | $16,657,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,519 | $16,557,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 225,371 | $16,429,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 174,092 | $16,414,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,821 | $16,410,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,296 | $16,326,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 797,184 | $16,310,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 130,562 | $16,129,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 203,043 | $16,027,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86,378 | $15,967,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 298,264 | $15,943,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 146,222 | $15,618,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 669,923 | $15,556,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 102,617 | $15,495,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 109,158 | $15,212,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 60,388 | $14,885,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 109,939 | $14,858,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 34,158 | $14,706,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,733 | $14,664,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 119,132 | $14,645,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 122,025 | $14,622,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 378,819 | $14,543,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 119,592 | $14,518,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 127,583 | $14,420,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,363 | $14,103,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 601,989 | $14,098,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 174,813 | $14,071,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 310,533 | $13,980,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 308,312 | $13,979,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,483 | $13,858,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,458 | $13,595,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 160,802 | $13,593,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 86,978 | $13,557,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113,310 | $13,432,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58,246 | $13,339,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 230,049 | $13,256,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 64,264 | $13,230,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 93,534 | $13,107,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 116,264 | $13,007,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,190 | $13,006,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 333,207 | $12,765,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,297 | $12,758,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69,900 | $12,571,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 374,081 | $12,460,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 113,097 | $12,401,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 166,895 | $12,386,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110,610 | $12,383,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 169,927 | $12,274,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 38,646 | $12,241,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,623 | $12,206,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,092,369 | $12,125,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 155,933 | $12,102,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 150,189 | $12,084,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,040,708 | $12,083,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 236,318 | $12,007,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,658 | $11,847,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79,771 | $11,844,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 165,518 | $11,808,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51,058 | $11,769,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 175,638 | $11,754,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 298,374 | $11,622,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,726 | $11,567,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163,947 | $11,524,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 257,967 | $11,498,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 99,507 | $11,449,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 124,920 | $11,184,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,854 | $11,167,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 326,588 | $11,058,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 86,608 | $10,983,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,550 | $10,971,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 59,586 | $10,831,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 103,409 | $10,829,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 48,256 | $10,626,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 229,899 | $10,513,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 54,701 | $10,490,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 101,101 | $10,453,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 197,555 | $10,307,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 385,015 | $10,253,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,750 | $10,177,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 34,326 | $10,087,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56,460 | $10,059,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 48,236 | $9,971,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,478 | $9,967,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 37,563 | $9,897,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 378,995 | $9,805,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 40,966 | $9,784,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 196,739 | $9,723,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35,908 | $9,622,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 131,627 | $9,557,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 37,126 | $9,466,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 58,943 | $9,368,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 885,944 | $9,356,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,430 | $9,343,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 149,820 | $9,334,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 102,735 | $9,165,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,629 | $9,156,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,540 | $9,071,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 573,943 | $9,028,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 247,412 | $8,978,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 354,822 | $8,945,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 126,724 | $8,904,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 249,504 | $8,880,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196,992 | $8,833,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 121,865 | $8,788,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 232,504 | $8,714,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 177,265 | $8,671,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 511,458 | $8,566,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 63,767 | $8,557,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 432,563 | $8,552,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,431 | $8,413,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 66,432 | $8,216,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 110,804 | $8,090,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,355 | $7,979,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 150,952 | $7,910,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63,047 | $7,875,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 85,591 | $7,719,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 76,932 | $7,654,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 125,607 | $7,465,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 147,092 | $7,439,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 899,351 | $7,420,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 15,587 | $7,328,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 91,235 | $7,325,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 73,692 | $7,233,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 87,629 | $7,138,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 12,208 | $7,116,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 105,918 | $7,110,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 174,632 | $7,073,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 90,409 | $7,058,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 136,380 | $6,961,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 45,583 | $6,930,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,766 | $6,906,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 109,159 | $6,829,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 110,259 | $6,786,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,500 | $6,770,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,566 | $6,757,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 58,543 | $6,750,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 12,695 | $6,748,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 29,759 | $6,734,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 86,483 | $6,654,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,186 | $6,631,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 74,680 | $6,607,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 73,765 | $6,573,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,096 | $6,572,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,725 | $6,527,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 62,263 | $6,519,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 204,066 | $6,454,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,581 | $6,451,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 33,229 | $6,441,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 88,586 | $6,327,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 83,823 | $6,324,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 111,362 | $6,318,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 92,681 | $6,248,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 135,846 | $6,202,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 12,186 | $6,175,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 148,055 | $6,004,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 25,540 | $5,945,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,054 | $5,920,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 45,318 | $5,902,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 41,038 | $5,858,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 30,224 | $5,796,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 136,018 | $5,769,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 124,820 | $5,635,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,131 | $5,619,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 42,516 | $5,544,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,160 | $5,533,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 82,346 | $5,503,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 87,731 | $5,448,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 155,585 | $5,372,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 268,546 | $5,347,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,867,585 | $5,323,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 73,070 | $5,262,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 237,353 | $5,243,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 9,989 | $5,040,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 97,643 | $5,024,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,464 | $5,022,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 111,112 | $5,014,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,502 | $5,000,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,786 | $4,972,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 62,785 | $4,963,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,572 | $4,962,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,397 | $4,954,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,578 | $4,883,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,419 | $4,798,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,646 | $4,788,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,267 | $4,765,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 47,272 | $4,739,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29,789 | $4,715,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 17,189 | $4,647,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 110,674 | $4,642,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,311 | $4,639,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29,666 | $4,606,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,203,170 | $4,572,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,784 | $4,570,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 76,777 | $4,549,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113,610 | $4,544,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 37,068 | $4,486,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 15,437 | $4,472,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,546 | $4,468,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 422,187 | $4,458,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,135 | $4,436,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 10,304 | $4,414,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,645 | $4,384,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 54,234 | $4,377,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 163,231 | $4,346,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 181,422 | $4,345,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,507 | $4,322,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 49,578 | $4,318,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,721 | $4,317,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 33,643 | $4,298,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010419 | this filing | 2024-11-06 | acceptance time not in the bulk data set |