13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,095 holding rows worth $533,919,360.
- Accession
- 0001085146-24-000887
- Filer
- CIK 1418773
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,095 entries on the cover page, a total value of $533,919,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,919,360 with VALUE read as dollars as filed, 13F file number 028-12635. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBoston Partners028-12484
- reports for this filerRobeco Schweiz AG028-12627
- reports for this filerHARBOR CAPITAL ADVISORS, INC.028-21112
- included managerORIX CORP028-18337
- included managerORIX Corp Europe N.V.028-12637
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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,947,421 | $29,244,037 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,139,411 | $21,667,450 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,610,952 | $19,944,941 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,781,258 | $16,579,001 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,730,382 | $16,403,827 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 9,311,255 | $13,288,527 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,002,937 | $12,787,365 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,741,771 | $12,070,341 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,901,831 | $10,945,738 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,575,877 | $9,746,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,021,277 | $9,404,866 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,031,759 | $7,752,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,105,675 | $7,199,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,997,240 | $7,091,866 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,533,525 | $6,344,890 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,291,010 | $6,332,220 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,841,331 | $5,804,198 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,335,138 | $5,643,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,445,036 | $5,089,128 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,998,832 | $3,919,534 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 2,745,761 | $3,857,395 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,578,751 | $3,725,666 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,931,322 | $3,599,407 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 956,210 | $3,553,304 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,109,572 | $3,548,972 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,706,125 | $3,328,205 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,166,994 | $3,276,762 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,362,015 | $3,044,997 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,580,726 | $2,944,031 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,199,801 | $2,879,371 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,241,761 | $2,619,542 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,702,455 | $2,596,822 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,265,852 | $2,558,365 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,029,439 | $2,507,536 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,784,592 | $2,463,699 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,254,437 | $2,462,930 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,959,381 | $2,430,822 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,495,517 | $2,363,236 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,210,222 | $2,304,032 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,606,695 | $2,296,695 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,023,318 | $2,276,557 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,885,685 | $2,261,342 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,154,510 | $2,226,937 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,272,496 | $2,224,274 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 608,626 | $2,188,193 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,122,645 | $2,177,136 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,351,204 | $2,173,007 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 781,429 | $2,133,438 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,621,834 | $2,082,086 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,406,866 | $2,059,328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 1,275,379 | $2,026,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,173,408 | $1,958,744 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 561,313 | $1,933,037 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,112,187 | $1,926,997 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,185,698 | $1,888,155 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,725,098 | $1,882,347 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,310,685 | $1,847,133 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,195,765 | $1,764,281 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,457,228 | $1,736,192 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 920,506 | $1,727,315 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,367,899 | $1,725,380 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,108,979 | $1,702,817 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,162,068 | $1,671,901 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,085,077 | $1,640,228 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 931,074 | $1,616,408 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,073,504 | $1,600,355 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,225,823 | $1,571,640 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,177,773 | $1,559,129 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 976,050 | $1,554,352 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,000,854 | $1,520,742 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 889,218 | $1,517,303 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 935,979 | $1,511,479 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 955,531 | $1,508,138 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 905,200 | $1,458,395 | dollars as filed | |
| Intel Corp | 458140100 | COM | 836,574 | $1,453,989 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 632,890 | $1,452,309 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,418,000 | $1,418,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 962,753 | $1,386,313 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,026,786 | $1,372,724 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 828,288 | $1,352,194 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 669,619 | $1,342,950 | dollars as filed | |
| FISERV INC | 337738108 | COM | 951,152 | $1,335,745 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 808,734 | $1,323,953 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,106,691 | $1,313,042 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 647,629 | $1,298,813 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 825,195 | $1,247,761 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 798,671 | $1,229,901 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 658,708 | $1,225,430 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 265,494 | $1,209,704 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 764,622 | $1,197,886 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 723,071 | $1,192,890 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 918,067 | $1,184,635 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 905,569 | $1,172,890 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 618,109 | $1,152,568 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 369,392 | $1,152,302 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 458,489 | $1,127,630 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 608,649 | $1,126,001 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 567,476 | $1,120,646 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 729,214 | $1,081,399 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 469,447 | $1,075,765 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 586,653 | $1,065,777 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 0 | $1,056,293 | dollars as filed | Amount filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 842,540 | $1,055,878 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 580,247 | $1,051,685 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 699,442 | $1,049,878 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 550,719 | $1,015,708 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 726,123 | $1,007,206 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 544,564 | $1,004,853 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 647,098 | $996,656 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 848,986 | $988,166 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 446,340 | $982,719 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 661,306 | $972,071 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 599,333 | $961,069 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 692,143 | $949,886 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 873,149 | $944,450 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 816,093 | $926,564 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 587,359 | $921,918 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 456,858 | $917,832 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 630,583 | $916,431 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 491,556 | $891,107 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 385,622 | $885,805 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 278,521 | $876,617 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 558,912 | $875,729 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 431,955 | $849,454 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 326,615 | $847,206 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 763,705 | $804,313 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 609,444 | $794,217 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 348,738 | $784,289 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 327,100 | $780,591 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 479,569 | $778,104 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 427,107 | $772,846 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 172,498 | $769,521 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 325,415 | $763,387 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 362,671 | $754,822 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 750,000 | $750,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 435,751 | $744,908 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 300,973 | $744,533 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 406,193 | $741,757 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 479,814 | $737,775 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 458,072 | $737,275 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 321,436 | $727,812 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 396,627 | $726,216 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 496,310 | $725,016 | dollars as filed | |
| Linde plc | G54950103 | COM | 538,718 | $716,561 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 389,638 | $715,017 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 40,150 | $708,801 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 564,445 | $700,426 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 412,352 | $687,329 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 337,932 | $682,367 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 183,401 | $678,735 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 412,863 | $668,920 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 486,340 | $667,878 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 483,389 | $666,214 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 352,392 | $665,176 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 464,407 | $656,960 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 477,219 | $642,632 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 506,608 | $633,458 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 478,427 | $627,356 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,140 | $624,143 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 368,950 | $616,831 | dollars as filed | |
| General Electric Company | 369604301 | COM | 302,037 | $609,851 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 226,451 | $609,195 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 0 | $607,453 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 273,089 | $596,758 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 365,204 | $594,287 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 278,105 | $592,002 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 419,136 | $590,211 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 403,358 | $588,798 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 244,920 | $578,844 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 426,771 | $576,780 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 281,381 | $576,066 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 459,403 | $570,080 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 386,430 | $564,562 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COPART INC COM | 217204106 | Stock | 274,341 | $563,024 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 226,402 | $554,726 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 399,807 | $553,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 440,404 | $550,291 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walmart Inc. | 931142103 | COM | 325,630 | $540,601 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 334,819 | $537,384 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 285,232 | $514,615 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 430,744 | $510,912 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 490,139 | $510,834 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 278,437 | $509,199 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 368,280 | $505,988 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 384,740 | $505,554 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 249,771 | $499,419 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 387,674 | $490,637 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 138,380 | $486,217 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 373,552 | $485,121 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 478,623 | $481,495 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 431,171 | $477,743 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 252,953 | $477,511 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 461,386 | $476,285 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 172,033 | $475,931 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 439,759 | $474,180 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 242,245 | $473,341 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 214,431 | $471,909 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 372,592 | $469,228 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 153,998 | $467,609 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 281,657 | $459,070 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 433,324 | $457,935 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 245,188 | $457,824 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 198,898 | $457,577 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 295,985 | $456,019 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 280,455 | $455,645 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 243,001 | $453,278 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 203,610 | $453,153 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 238,018 | $449,782 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 305,461 | $444,749 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 130,873 | $444,698 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 121,018 | $439,831 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 424,756 | $438,096 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 416,317 | $437,392 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 410,380 | $435,892 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 433,000 | $433,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 432,500 | $432,500 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 412,345 | $426,433 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 225,017 | $425,247 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,843 | $421,696 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 320,484 | $420,425 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 205,756 | $418,981 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 288,435 | $417,297 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 317,900 | $413,390 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 143,011 | $404,508 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 350,594 | $401,532 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 158,497 | $396,956 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 269,343 | $396,189 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 241,770 | $394,248 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 279,268 | $393,323 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 101,121 | $388,767 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 224,177 | $382,873 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 300,225 | $381,536 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 293,957 | $378,520 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 181,270 | $373,262 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 308,842 | $371,231 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 306,275 | $368,738 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250,260 | $366,558 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 243,983 | $366,207 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 150,951 | $366,087 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 309,870 | $364,942 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 206,220 | $364,766 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 214,683 | $363,211 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 181,025 | $361,193 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 238,741 | $359,908 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 207,347 | $359,026 | dollars as filed | |
| Deere & Company | 244199105 | COM | 276,205 | $356,488 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 206,922 | $356,244 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 261,596 | $354,733 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 254,650 | $353,947 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 127,576 | $352,922 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 235,523 | $348,077 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 211,786 | $347,411 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 314,765 | $346,168 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 205,047 | $344,930 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 179,487 | $340,252 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 201,846 | $337,473 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 335,000 | $335,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 271,752 | $330,998 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 235,352 | $325,105 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 245,499 | $324,286 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 194,003 | $323,716 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114,672 | $323,591 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 166,952 | $321,267 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,651 | $320,809 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 264,159 | $318,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 269,571 | $313,586 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 177,818 | $311,634 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 0 | $311,334 | dollars as filed | Amount filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 193,199 | $309,324 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 199,412 | $308,532 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 295,873 | $305,028 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200,371 | $303,579 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 205,770 | $300,897 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 213,546 | $299,229 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 143,690 | $297,250 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 238,760 | $296,190 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200,395 | $295,495 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 161,591 | $293,540 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 112,463 | $281,531 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 200,049 | $276,939 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 118,675 | $276,657 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 275,000 | $275,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 158,115 | $272,303 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 240,337 | $270,933 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 172,304 | $268,963 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 185,539 | $268,797 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 96,757 | $267,012 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 264,788 | $265,442 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 218,059 | $262,774 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 100,627 | $261,922 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 261,746 | $261,746 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 0 | $261,725 | dollars as filed | Amount filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 96,423 | $257,994 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 187,750 | $257,830 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RELIANCE INC | 759509102 | COM | 128,999 | $256,602 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 182,419 | $252,926 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 120,865 | $252,205 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 225,956 | $251,997 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 143,704 | $251,359 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 179,029 | $250,416 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 118,494 | $249,876 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 201,731 | $249,712 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 200,705 | $249,497 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PPG INDS INC COM | 693506107 | Stock | 157,806 | $248,792 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 188,079 | $245,343 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 203,355 | $245,232 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 187,050 | $244,691 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 212,071 | $244,289 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 165,056 | $243,266 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 179,299 | $239,994 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 94,154 | $239,980 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 128,027 | $239,781 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 164,552 | $239,051 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 159,477 | $237,614 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 220,605 | $235,736 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 63,941 | $234,566 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 130,252 | $234,549 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 152,930 | $234,378 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 206,985 | $234,307 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 124,240 | $232,959 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 216,506 | $231,124 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 161,009 | $227,618 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 0 | $223,881 | dollars as filed | Amount filed as zero, left out of ratios. |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 55,181 | $219,284 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135,745 | $219,145 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 197,232 | $218,574 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 70,302 | $218,250 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 189,658 | $217,388 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 174,832 | $216,753 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 169,955 | $216,565 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 138,034 | $214,132 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 137,101 | $213,767 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 77,353 | $213,602 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 101,848 | $212,073 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 81,652 | $211,797 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 211,404 | $211,404 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 0 | $210,883 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,170 | $210,798 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 160,433 | $209,850 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 209,784 | $209,784 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130,180 | $205,973 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 135,040 | $205,876 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 24,278 | $204,860 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 101,458 | $203,487 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 157,675 | $202,569 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 83,331 | $202,294 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,388 | $200,832 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 101,393 | $200,678 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 152,818 | $200,503 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 200,000 | $200,000 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 200,000 | $200,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,429 | $199,344 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 80,774 | $198,022 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 193,555 | $197,470 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 195,000 | $195,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 132,208 | $194,555 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 194,109 | $194,109 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 141,372 | $193,270 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 192,482 | $192,482 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 62,174 | $192,163 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 75,461 | $190,126 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 137,876 | $188,861 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 140,025 | $187,864 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 50,462 | $186,952 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 142,392 | $186,374 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 962 | $186,217 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 171,335 | $185,928 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53,627 | $185,914 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 106,458 | $184,851 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 85,027 | $184,669 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 101,005 | $183,950 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 114,663 | $181,076 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 181,000 | $181,000 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 180,000 | $180,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 179,535 | $179,812 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 81,952 | $178,848 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 72,475 | $178,180 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 109,321 | $177,699 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,805 | $176,582 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 175,000 | $175,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 62,448 | $174,858 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 78,026 | $174,160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 133,209 | $170,837 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 151,756 | $170,071 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,920 | $169,689 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 98,180 | $167,431 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 143,836 | $166,672 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 132,254 | $166,630 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 84,383 | $165,709 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 69,386 | $164,756 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 121,192 | $163,956 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 115,188 | $163,362 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 111,031 | $161,983 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 132,900 | $161,051 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 152,413 | $159,738 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 149,552 | $159,249 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,339 | $159,206 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 152,725 | $159,022 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 157,000 | $157,076 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,876 | $155,132 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APA CORPORATION COM | 03743Q108 | Stock | 67,412 | $154,841 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 139,086 | $154,601 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,723 | $154,104 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 94,317 | $152,839 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 86,319 | $150,999 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150,000 | $150,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 89,298 | $149,707 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 98,418 | $148,867 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,000 | $148,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 92,449 | $146,537 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Express Company | 025816109 | COM | 109,524 | $146,069 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 145,297 | $145,903 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 106,366 | $143,895 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,125 | $143,363 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 135,382 | $143,235 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,465 | $143,210 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 138,965 | $141,744 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 79,131 | $141,409 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 61,829 | $140,993 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 140,000 | $140,510 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 128,403 | $139,515 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 63,081 | $139,063 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 84,992 | $138,813 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 32,055 | $138,128 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 138,000 | $138,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67,417 | $137,645 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 91,333 | $137,301 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 0 | $137,179 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 64,764 | $136,384 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 77,289 | $135,261 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 118,806 | $135,076 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 68,477 | $133,371 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110,790 | $132,216 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 69,102 | $131,147 | dollars as filed | |
| Southern Company | 842587107 | COM | 103,064 | $131,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 124,181 | $130,526 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,352 | $130,247 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 72,685 | $129,631 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 69,711 | $128,441 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,352 | $128,227 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 76,853 | $126,686 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 125,842 | $125,842 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 69,116 | $125,224 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,784 | $124,729 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 0 | $124,724 | dollars as filed | Amount filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,931 | $124,674 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121,478 | $124,651 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 99,307 | $124,317 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 123,600 | $123,600 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,142 | $121,832 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,669 | $121,767 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,158 | $121,502 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 79,416 | $121,152 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 119,461 | $121,001 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83,015 | $120,700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 58,335 | $120,346 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 64,232 | $120,291 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 117,355 | $117,355 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,777 | $117,123 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117,011 | $117,048 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84,258 | $116,871 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 79,103 | $116,819 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 96,856 | $116,720 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,639 | $116,685 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 105,970 | $116,676 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,820 | $115,436 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 80,320 | $114,855 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 78,495 | $114,796 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58,141 | $114,769 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 51,313 | $114,595 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 51,691 | $113,988 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 95,589 | $113,475 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 50,039 | $113,451 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 65,314 | $113,184 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,888 | $112,362 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74,975 | $111,940 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,340 | $111,677 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,718 | $111,509 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 98,713 | $111,153 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 74,491 | $109,868 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54,165 | $109,302 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 76,356 | $108,508 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,177 | $108,120 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42,163 | $107,712 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,882 | $107,463 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 107,146 | $107,146 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,854 | $106,883 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,665 | $105,960 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 85,931 | $104,873 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 70,286 | $103,590 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 72,574 | $102,647 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,621 | $101,880 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 87,143 | $101,148 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,915 | $100,880 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41,853 | $100,328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 67,740 | $100,068 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 32,373 | $99,702 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50,102 | $99,485 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 89,792 | $99,308 | dollars as filed | |
| CORNING INC | 219350105 | COM | 82,741 | $97,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000887 | this filing | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001276 | base | 2024-02-14 | acceptance time not in the bulk data set |