13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 913 holding rows worth $39,955,114,540.
- Accession
- 0001085146-23-001977
- Filer
- CIK 1716774
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,770 entries on the cover page, a total value of $39,955,114,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,955,114,540 with VALUE read as dollars as filed, 13F file number 028-18172. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerabrdn Inc.028-11020
- included managerabrdn Asia Ltd028-11022
- included managerabrdn Investments Ltd028-14936
- included managerabrdn Alternative Investments Ltd028-16969
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
- included managerabrdn Capital Ltd028-16329
- included managerabrdn Investment Management Ltd028-14115
- included managerabrdn Capital International Ltd028-20161
- included managerabrdn Alternative Funds Ltd028-15005
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 | 8,658,560 | $2,496,262,849 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,157,722 | $2,004,808,358 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,686,487 | $1,000,517,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,043,589 | $730,631,486 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,744,581 | $633,998,181 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,744,244 | $611,130,120 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,734,665 | $603,841,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,032,067 | $523,334,968 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,107,346 | $523,320,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,634,841 | $454,109,785 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,735,876 | $436,016,558 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 658,821 | $422,660,024 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,430,306 | $408,795,758 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,363,180 | $402,301,682 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,040,699 | $394,989,174 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,859,905 | $393,231,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,421,246 | $360,015,068 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,453,001 | $328,691,166 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,617,360 | $318,975,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,484,623 | $307,999,887 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,210,262 | $305,034,435 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,420,148 | $290,193,042 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,612,211 | $278,429,224 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,561,063 | $275,932,278 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 801,261 | $275,169,053 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,476,719 | $271,686,761 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,108,172 | $270,846,108 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 544,060 | $270,327,093 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 813,308 | $266,041,179 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,118,494 | $264,324,497 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,975,397 | $256,696,354 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,159,401 | $244,077,095 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,629,485 | $242,006,329 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,455,538 | $240,090,993 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,926,200 | $224,662,242 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 263,270 | $223,510,964 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,007,741 | $223,505,235 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,262,966 | $223,294,160 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,137,096 | $217,432,124 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 961,955 | $216,882,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,628,776 | $212,245,801 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 156,795 | $206,665,218 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,702,309 | $206,051,062 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,004,606 | $194,629,128 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,168,058 | $194,455,400 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,387,625 | $192,977,009 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 265,950 | $191,760,589 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 655,489 | $188,262,996 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 993,946 | $184,883,895 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 976,631 | $178,039,831 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,987,391 | $176,388,539 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 454,754 | $175,248,549 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 66,525,377 | $174,296,488 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,089,380 | $168,853,900 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 733,246 | $167,832,676 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,782,382 | $165,797,174 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 765,361 | $154,909,066 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,660,309 | $154,138,304 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,876,519 | $152,110,630 | dollars as filed | |
| Linde plc | G54950103 | COM | 418,095 | $148,607,687 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,412,814 | $147,774,847 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 595,198 | $146,692,499 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,978,415 | $143,342,293 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,400,087 | $141,940,820 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,652,921 | $141,258,630 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 397,065 | $137,571,110 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 646,113 | $136,937,190 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,272,608 | $136,856,453 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 662,845 | $132,423,175 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,323,632 | $131,317,531 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,161,931 | $127,417,354 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 547,408 | $127,206,671 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,297,593 | $126,190,920 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 403,152 | $124,481,243 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 353,768 | $121,968,594 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 636,759 | $121,952,084 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 735,637 | $121,769,993 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 582,516 | $121,256,531 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 538,032 | $119,782,065 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 811,635 | $119,237,299 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 989,995 | $116,789,710 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,153,107 | $115,460,604 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 925,515 | $113,505,160 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 352,988 | $112,589,053 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 838,074 | $110,952,619 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 551,416 | $110,266,657 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,280,011 | $109,781,968 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 837,400 | $109,774,765 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 217,325 | $96,890,004 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,945,932 | $96,243,599 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 576,208 | $94,503,873 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 558,083 | $92,887,334 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 565,152 | $92,210,200 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 131,749 | $90,750,029 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 401,927 | $90,373,286 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 372,830 | $90,131,653 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,085,585 | $90,070,987 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,244,233 | $89,354,974 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,153,544 | $87,864,595 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,779,717 | $87,384,104 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 981,721 | $86,195,103 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 574,168 | $84,965,381 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 803,300 | $83,776,157 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 500,499 | $83,358,109 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 525,445 | $82,810,132 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 576,454 | $80,980,258 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 348,514 | $79,753,944 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 261,806 | $79,102,064 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,243,977 | $79,042,298 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,670,698 | $78,339,030 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 637,564 | $78,311,986 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,323,147 | $77,271,785 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 954,633 | $76,962,513 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 781,060 | $76,551,690 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 111,933 | $74,896,608 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 450,115 | $74,552,548 | dollars as filed | |
| Deere & Company | 244199105 | COM | 176,891 | $73,034,756 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 305,275 | $72,924,092 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 952,958 | $72,491,515 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,003,376 | $72,433,713 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122,734 | $70,740,196 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 970,565 | $69,579,805 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,083,668 | $68,617,859 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,297,266 | $67,535,668 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 143,817 | $66,834,637 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 340,603 | $66,073,575 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 893,927 | $65,086,824 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 680,856 | $65,021,748 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,040,806 | $64,571,103 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 301,798 | $63,981,176 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 458,781 | $63,467,764 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 173,869 | $63,321,352 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 247,252 | $63,180,304 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 198,885 | $62,662,697 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 136,152 | $62,604,050 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,950,149 | $62,333,351 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 668,646 | $62,297,747 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 888,486 | $61,945,245 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 712,711 | $61,000,934 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 589,929 | $60,414,629 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 297,935 | $59,962,399 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 570,049 | $59,917,850 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,322,108 | $59,190,533 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,708,204 | $59,071,689 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,190,700 | $58,606,254 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 395,514 | $58,318,539 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 435,791 | $58,287,046 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 296,845 | $58,252,863 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 590,427 | $58,044,878 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 570,898 | $57,809,132 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 765,797 | $57,549,645 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 205,484 | $57,455,381 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 266,036 | $55,891,502 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,678,372 | $54,748,495 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 657,130 | $54,370,937 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 246,203 | $53,915,995 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 560,362 | $53,811,563 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 268,091 | $53,291,129 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 646,399 | $53,230,958 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 171,913 | $53,229,422 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 507,658 | $53,151,793 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 151,792 | $52,441,100 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 685,677 | $52,070,313 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 453,789 | $49,971,245 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 692,425 | $49,930,767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 391,657 | $49,779,605 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 739,264 | $49,501,117 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,268,260 | $49,411,410 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 143,668 | $49,197,670 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 386,322 | $48,518,180 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,939,991 | $48,266,976 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 377,750 | $48,193,344 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 582,660 | $48,191,808 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,611,941 | $48,132,558 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 615,054 | $47,666,685 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 254,486 | $47,455,277 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 8,338,923 | $46,864,748 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 565,123 | $46,713,067 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 332,623 | $46,434,171 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 344,302 | $46,422,240 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,197,312 | $45,964,808 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,369,579 | $45,614,396 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 519,040 | $45,613,235 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 85,990 | $45,585,018 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 579,447 | $45,353,317 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 380,688 | $45,210,507 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90,163 | $45,088,713 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 195,566 | $44,211,606 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 423,073 | $43,953,054 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 306,073 | $43,303,208 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 669,939 | $43,278,060 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 411,853 | $42,775,053 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 354,867 | $42,743,731 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,086,144 | $42,631,152 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 490,801 | $42,336,494 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 929,726 | $42,293,236 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 251,286 | $42,231,125 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 307,593 | $42,100,254 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 737,054 | $41,835,184 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 652,684 | $41,589,024 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 273,251 | $41,271,831 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 497,534 | $41,160,988 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 569,596 | $41,119,135 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 353,882 | $41,050,312 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 814,810 | $41,033,831 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 441,506 | $40,803,985 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 237,111 | $40,643,197 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 986,515 | $40,309,002 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,405,917 | $40,209,227 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 882,718 | $40,110,706 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,559,514 | $39,866,557 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 139,140 | $39,812,128 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 415,470 | $39,685,693 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,312,245 | $39,537,942 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,055,670 | $39,313,151 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 293,382 | $39,266,247 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 147,224 | $38,820,025 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 780,928 | $38,554,415 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 285,820 | $38,362,760 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 338,741 | $37,928,830 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 999,297 | $37,353,723 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 297,697 | $37,167,471 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 396,940 | $36,883,664 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 160,351 | $36,638,600 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 75,399 | $36,603,199 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,820 | $36,449,601 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 371,996 | $36,429,568 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 167,215 | $36,369,264 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,215,630 | $36,298,712 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,533,252 | $36,092,752 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 805,654 | $36,044,960 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 345,663 | $35,993,888 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 79,729 | $35,842,172 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 363,667 | $35,501,173 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 99,619 | $35,469,345 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 214,670 | $35,027,704 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,132 | $34,831,447 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 212,840 | $34,678,021 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 513,527 | $34,473,067 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 282,292 | $34,261,780 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 239,135 | $34,210,654 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 690,974 | $34,154,844 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,495,603 | $34,024,969 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 175,067 | $33,458,805 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 819,058 | $33,220,993 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 752,321 | $32,613,115 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 327,258 | $32,519,627 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,174,407 | $32,190,496 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 510,876 | $31,904,206 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 114,507 | $31,836,381 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 273,140 | $31,733,405 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 95,256 | $31,701,196 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 585,200 | $31,671,024 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 418,794 | $31,618,948 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 576,610 | $31,350,285 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,143,616 | $31,026,302 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 162,188 | $31,023,321 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,663,691 | $30,878,105 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 764,935 | $30,643,297 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 188,544 | $30,446,085 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 743,051 | $30,375,925 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 99,173 | $30,348,922 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 503,337 | $30,200,220 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,365,445 | $29,998,827 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 62,966 | $29,765,917 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 379,033 | $29,663,122 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 268,797 | $29,532,726 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 488,724 | $29,489,606 | dollars as filed | |
| Boeing Company | 097023105 | COM | 138,678 | $29,459,368 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 388,770 | $29,426,002 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 204,706 | $28,836,935 | dollars as filed | |
| General Electric Company | 369604301 | COM | 299,504 | $28,632,583 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 321,127 | $28,207,795 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 571,577 | $28,018,705 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,690,374 | $27,874,267 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,856 | $27,818,460 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 165,040 | $27,612,843 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 310,796 | $27,390,451 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 126,858 | $27,095,601 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 457,214 | $27,062,496 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 737,944 | $26,927,577 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 519,995 | $26,873,342 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 252,907 | $26,421,195 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 242,219 | $26,174,185 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 763,387 | $26,031,496 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 312,392 | $25,994,138 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 211,727 | $25,858,218 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101,147 | $25,840,024 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 475,043 | $25,809,086 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 125,219 | $25,791,358 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 227,497 | $25,684,411 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 89,768 | $25,626,071 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $25,608,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 656,837 | $25,399,887 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 863,191 | $25,334,656 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 458,192 | $25,324,272 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 344,266 | $25,114,205 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,317,534 | $24,822,341 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 170,359 | $24,674,798 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 428,337 | $24,607,961 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,031,554 | $24,447,830 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,394,685 | $24,420,934 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 318,725 | $24,191,228 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 164,451 | $24,090,428 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 521,090 | $23,907,609 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 208,011 | $23,844,302 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 433,164 | $23,815,357 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 538,052 | $23,754,996 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 297,036 | $23,661,888 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 352,954 | $23,531,443 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 296,645 | $23,503,183 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 396,860 | $23,434,583 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 325,841 | $23,385,609 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75,686 | $23,197,760 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 172,245 | $23,008,487 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94,314 | $22,960,744 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 98,311 | $22,879,919 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,228 | $22,876,815 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 280,190 | $22,611,334 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 235,145 | $22,526,891 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 235,330 | $22,514,021 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 929,853 | $22,316,472 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 317,786 | $22,057,526 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 578,000 | $22,050,700 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 481,959 | $22,049,624 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 492,722 | $21,985,256 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 192,552 | $21,956,704 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 766,405 | $21,804,222 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 242,523 | $21,708,234 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 895,470 | $21,612,348 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 350,157 | $21,422,605 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 135,034 | $21,367,780 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 550,515 | $21,321,446 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 91,436 | $21,263,442 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 391,571 | $21,121,339 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,832 | $21,099,855 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,783,636 | $21,072,124 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 101,057 | $20,872,313 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,836,872 | $20,866,867 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 354,542 | $20,822,252 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,941 | $20,817,636 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 281,707 | $20,722,367 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 629,660 | $20,558,399 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 513,071 | $20,440,748 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 118,100 | $20,235,254 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,627,287 | $20,230,110 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 94,814 | $19,954,555 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 634,079 | $19,941,784 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,871 | $19,774,201 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 62,520 | $19,711,931 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 365,455 | $19,621,279 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 618,347 | $19,601,600 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 215,089 | $19,570,948 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 212,836 | $19,542,602 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 205,845 | $18,929,506 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,372 | $18,905,124 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,710,000 | $18,878,400 | dollars as filed | |
| Southern Company | 842587107 | COM | 271,081 | $18,861,817 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 350,737 | $18,845,099 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 193,387 | $18,656,044 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 240,587 | $18,580,535 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 88,290 | $18,410,230 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 609,962 | $18,262,263 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 347,567 | $18,219,462 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 270,663 | $18,172,314 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 224,424 | $18,081,841 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,253 | $18,009,950 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76,069 | $17,879,258 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 161,664 | $17,644,009 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 819,447 | $17,634,500 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 203,302 | $17,595,788 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 86,787 | $17,539,652 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 708,997 | $17,519,316 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 112,824 | $17,427,923 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 938,400 | $17,426,088 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,151,851 | $17,392,950 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 498,235 | $17,318,649 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,990 | $17,080,272 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,908 | $16,579,442 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 290,546 | $16,354,834 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,659 | $16,300,524 | dollars as filed | |
| BALL CORP | 058498106 | COM | 295,141 | $16,265,222 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 404,498 | $16,179,920 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40,318 | $16,093,736 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 438,009 | $16,066,170 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 252,740 | $16,021,189 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 103,807 | $16,016,383 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 895,524 | $15,967,193 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 261,184 | $15,752,006 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 190,274 | $15,663,355 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 382,293 | $15,639,607 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 485,900 | $15,223,247 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 346,276 | $15,114,947 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 424,531 | $14,977,454 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 180,517 | $14,546,060 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 43,248 | $14,536,085 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 326,958 | $14,507,126 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 519,444 | $14,435,349 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 61,517 | $14,375,293 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25,444 | $14,240,752 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 92,614 | $14,223,659 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 257,335 | $14,107,105 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,076 | $14,104,741 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 627,823 | $14,006,732 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,669,457 | $13,934,565 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 130,351 | $13,912,362 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,097,630 | $13,830,139 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,667 | $13,820,308 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 188,503 | $13,798,420 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 397,738 | $13,753,781 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,975 | $13,623,613 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 210,896 | $13,607,010 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 162,299 | $13,597,411 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 118,800 | $13,431,528 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,487 | $13,347,319 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,006 | $13,099,353 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 51,467 | $13,093,720 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 570,684 | $13,074,370 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 347,750 | $12,950,211 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 203,571 | $12,708,937 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 83,602 | $12,637,278 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 198,945 | $12,615,102 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 349,930 | $12,614,977 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,101 | $12,539,024 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 153,318 | $12,529,147 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 257,155 | $12,515,734 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,029 | $12,505,778 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47,683 | $12,448,601 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 544,874 | $12,417,679 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 63,370 | $12,350,179 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 117,908 | $12,323,745 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 128,452 | $12,315,977 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,513,443 | $12,304,292 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 163,477 | $12,295,105 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 183,005 | $12,294,276 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 592,730 | $12,275,438 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 182,918 | $12,187,827 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 183,301 | $12,182,185 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 92,702 | $12,157,868 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 72,080 | $12,099,349 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 229,638 | $12,060,588 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 52,135 | $11,960,811 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 152,700 | $11,748,738 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 209,007 | $11,685,582 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300,000 | $11,673,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,116 | $11,642,061 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,101,266 | $11,574,306 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 99,873 | $11,444,448 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 118,724 | $11,416,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 180,517 | $11,401,453 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 271,824 | $11,386,707 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 134,149 | $11,322,175 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 67,517 | $11,251,033 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,815 | $10,964,804 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 173,173 | $10,946,266 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,625 | $10,910,798 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 366,502 | $10,786,154 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 270,048 | $10,769,514 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 153,559 | $10,468,117 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 193,738 | $10,463,790 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,404 | $10,440,184 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,164 | $10,362,115 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,378 | $10,148,257 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 429,100 | $10,118,178 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 76,095 | $10,050,627 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 417,477 | $10,019,448 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,171 | $9,961,674 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,105 | $9,920,023 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 315,311 | $9,847,163 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 144,611 | $9,752,565 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 118,928 | $9,646,249 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,069 | $9,632,506 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 74,930 | $9,608,275 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 72,583 | $9,605,634 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 41,538 | $9,596,524 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,085 | $9,563,626 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 89,545 | $9,503,410 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 250,000 | $9,270,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 151,142 | $9,209,082 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 130,353 | $9,201,618 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 150,663 | $9,152,778 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 162,249 | $9,123,261 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,821 | $9,063,247 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 139,551 | $8,968,943 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65,787 | $8,895,718 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 71,269 | $8,865,864 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,940 | $8,796,156 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 83,509 | $8,777,631 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 758,742 | $8,725,534 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,284 | $8,664,545 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 59,595 | $8,660,941 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 63,657 | $8,606,427 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 90,000 | $8,602,200 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,142 | $8,569,399 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 169,006 | $8,553,393 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 86,934 | $8,492,583 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 77,483 | $8,468,117 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 228,326 | $8,434,362 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,055 | $8,406,837 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 424,241 | $8,285,426 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001977 | this filing | 2023-04-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002720 | base | 2024-06-20 | acceptance time not in the bulk data set |