13F-HR/A filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-14, with 1,095 holding rows worth $41,248,548,557.
- Accession
- 0001085146-24-001276
- Filer
- CIK 1418773
- Filed
- 2024-02-14
- 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, amendment of type restatement, 1,095 entries on the cover page, a total value of $41,248,548,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,248,548,557 with VALUE read as dollars as filed, 13F file number 028-12635. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,089,128 | $1,913,715,692 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,404,866 | $1,810,718,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,199,534 | $1,093,897,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,059,328 | $1,019,820,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,091,866 | $990,662,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,879,371 | $749,644,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,702,817 | $602,729,106 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 949,886 | $500,086,478 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,463,699 | $419,075,202 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 627,356 | $414,105,149 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 668,920 | $389,926,847 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,596,822 | $380,538,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 337,473 | $376,704,246 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,507,536 | $366,877,593 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,847,133 | $349,976,287 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,372,724 | $341,094,460 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 564,562 | $336,817,694 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,173,007 | $336,750,895 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,667,450 | $331,078,635 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 642,632 | $328,571,316 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,944,031 | $320,958,262 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,332,220 | $319,903,758 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 120,700 | $312,083,131 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,081,399 | $311,464,546 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,787,365 | $304,850,784 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,229,901 | $299,972,861 | dollars as filed | |
| Linde plc | G54950103 | COM | 716,561 | $294,298,769 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 550,291 | $292,088,960 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,599,407 | $291,587,961 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 590,211 | $287,361,932 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 667,878 | $284,856,645 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,579,001 | $278,195,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,958,744 | $276,045,791 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 916,431 | $241,149,653 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,764,281 | $240,189,215 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 666,214 | $230,876,458 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,352,194 | $229,656,631 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,015,708 | $229,550,008 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 143,895 | $226,136,749 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,082,086 | $226,052,079 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 354,733 | $221,718,766 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,070,341 | $214,369,256 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,386,313 | $211,814,764 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,558,365 | $211,065,138 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,261,342 | $210,508,324 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 469,228 | $206,704,314 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 754,822 | $205,590,863 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 687,329 | $203,799,923 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,244,037 | $203,246,055 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,945,738 | $201,182,666 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,919,534 | $201,111,285 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,172,890 | $200,224,051 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,276,762 | $191,788,877 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,643,703 | $190,023,483 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,192,890 | $186,973,577 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 457,824 | $186,284,006 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,554,352 | $185,107,782 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,120,646 | $183,281,660 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,335,745 | $177,440,367 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,640,228 | $172,929,240 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48,328 | $171,430,050 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 366,087 | $169,490,960 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,247,761 | $163,606,421 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,044,997 | $158,461,646 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,559,129 | $155,881,717 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 155,132 | $147,387,814 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,288,527 | $145,376,487 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 174,160 | $144,324,648 | dollars as filed | |
| Deere & Company | 244199105 | COM | 356,488 | $142,548,860 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,452,309 | $141,817,974 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 250,416 | $138,993,403 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,403,827 | $136,643,880 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 996,656 | $136,352,507 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 726,216 | $129,673,126 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 656,960 | $129,664,196 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,616,408 | $128,843,886 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 249,876 | $128,663,651 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,462,930 | $128,195,508 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 425,247 | $127,340,217 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 417,297 | $123,052,537 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 257,830 | $121,582,314 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,725,380 | $120,051,939 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,026,652 | $119,430,603 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 794,217 | $117,075,527 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 885,805 | $115,464,683 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 323,716 | $115,456,549 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 324,286 | $113,795,203 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 763,387 | $113,775,197 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 205,973 | $112,290,305 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 917,832 | $108,625,422 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,075,765 | $108,437,112 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 744,533 | $107,681,808 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 715,017 | $106,079,924 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 120,291 | $105,650,390 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,276,557 | $104,061,419 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,548,972 | $102,174,905 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 982,719 | $101,436,255 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,344,890 | $101,327,896 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,926,997 | $99,124,726 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,804,198 | $98,555,279 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,944,941 | $97,331,313 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,055,878 | $97,235,805 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,224,274 | $97,022,829 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 135,261 | $95,560,547 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,177,136 | $95,467,415 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 299,229 | $93,685,605 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 576,066 | $93,363,020 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 972,071 | $91,996,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,363,236 | $89,094,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 741,757 | $88,350,677 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 576,780 | $86,032,504 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 359,908 | $85,967,627 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,152,568 | $85,601,223 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 540,601 | $85,225,746 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,226,937 | $85,046,723 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 72,750 | $84,681,732 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 11,955 | $83,690,379 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 249,497 | $82,141,899 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 239,994 | $80,964,378 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 553,542 | $80,955,518 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 473,341 | $79,019,545 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 404,508 | $78,098,362 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,197,886 | $78,030,296 | dollars as filed | |
| General Electric Company | 369604301 | COM | 609,851 | $77,835,284 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200,503 | $77,348,044 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,619,542 | $77,224,097 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 293,540 | $75,959,347 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,746,541 | $75,535,700 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,251 | $73,756,746 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 961,069 | $73,521,796 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,453,989 | $73,062,952 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 418,981 | $72,919,454 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 256,602 | $71,766,446 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 471,909 | $71,631,069 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 772,846 | $70,305,802 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 364,766 | $70,224,748 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 592,002 | $69,915,437 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 120,346 | $69,865,666 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,126,001 | $69,327,881 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 891,107 | $69,025,148 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 778,104 | $68,387,561 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 849,454 | $68,279,115 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 366,207 | $68,275,634 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,304,032 | $67,922,864 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 537,384 | $67,914,589 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 281,531 | $67,446,381 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 146,537 | $67,086,107 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,065,777 | $66,920,141 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 272,303 | $66,300,331 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 353,947 | $66,265,956 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 394,248 | $65,015,441 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 114,855 | $64,967,731 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 234,549 | $64,749,597 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,133,438 | $64,195,148 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 477,743 | $63,683,142 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 79,051 | $63,666,883 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 459,070 | $63,296,572 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 875,729 | $63,245,150 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 303,579 | $62,461,386 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 921,918 | $62,459,950 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 509,199 | $61,872,772 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,328,205 | $61,471,946 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 616,831 | $60,998,416 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 474,180 | $60,898,933 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,727,315 | $60,317,843 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 167,431 | $59,200,254 | dollars as filed | |
| KLA CORP | 482480100 | COM | 100,328 | $58,320,670 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 944,450 | $57,998,673 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 744,908 | $57,611,185 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,553,304 | $56,355,403 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,517,303 | $56,200,902 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 219,145 | $55,952,100 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,511,479 | $55,894,494 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 70,921 | $55,549,580 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 348,077 | $55,375,570 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 737,775 | $54,750,283 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 138,813 | $54,214,805 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 570,080 | $54,203,208 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 184,669 | $53,339,795 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 727,812 | $52,715,424 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,508,138 | $52,437,959 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,458,395 | $52,356,386 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,520,742 | $51,978,961 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 396,956 | $51,604,280 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 725,016 | $51,555,888 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 239,980 | $49,426,280 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,671,901 | $47,732,775 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 321,267 | $47,621,408 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 218,574 | $47,185,754 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,147 | $46,888,362 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 499,419 | $46,850,499 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 804,313 | $46,762,758 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 780,591 | $46,406,138 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200,832 | $46,127,093 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 128,441 | $45,796,922 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 578,844 | $45,705,521 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,725,666 | $45,415,870 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100,068 | $45,354,820 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 192,163 | $45,256,307 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 737,275 | $45,128,602 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 29,790 | $44,834,250 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,430,822 | $43,827,723 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,209,704 | $43,561,443 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 216,565 | $43,001,146 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 486,217 | $42,864,894 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,225,430 | $42,681,727 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,184,635 | $42,599,473 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 633,458 | $42,276,985 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 444,749 | $42,055,461 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 373,262 | $41,954,649 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 139,063 | $41,643,808 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 444,698 | $41,428,066 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 205,876 | $40,835,507 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 456,019 | $39,299,716 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 359,026 | $38,968,681 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 217,388 | $38,908,104 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,188,193 | $38,599,724 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 665,176 | $38,487,084 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 311,634 | $38,330,982 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200,678 | $38,227,150 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 163,956 | $38,196,829 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,342,950 | $37,683,177 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 308,532 | $37,548,346 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 455,645 | $37,536,036 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 248,792 | $37,206,845 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,736,192 | $37,154,508 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,049,878 | $37,008,204 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 514,615 | $37,005,963 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 130,526 | $36,887,952 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 165,709 | $36,878,538 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 126,686 | $36,868,160 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 467,609 | $36,604,433 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,888,155 | $36,252,576 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 505,988 | $36,173,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 121,152 | $35,821,010 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 268,797 | $35,491,958 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 245,343 | $34,995,727 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 340,252 | $34,974,505 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,127,630 | $34,697,179 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 159,249 | $34,365,933 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 594,287 | $34,355,733 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 161,983 | $34,113,621 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 267,012 | $33,963,927 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 437,392 | $33,832,272 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 113,988 | $33,543,249 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 218,250 | $33,169,637 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 366,558 | $33,052,534 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 139,515 | $32,280,983 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 346,168 | $32,280,167 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 251,359 | $31,897,461 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 116,676 | $31,891,051 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 305,028 | $31,722,912 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 453,153 | $31,534,919 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,933,037 | $31,334,530 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 309,324 | $31,322,150 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 352,922 | $31,028,901 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 270,933 | $30,983,898 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 252,926 | $30,786,155 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 381,536 | $30,683,125 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79,781 | $30,303,215 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 54,768 | $29,894,018 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 181,076 | $29,857,622 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 213,602 | $29,583,883 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 505,554 | $29,397,966 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 136,384 | $29,366,204 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 203,487 | $29,015,211 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 249,712 | $28,984,073 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 64,587 | $28,903,975 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 186,952 | $28,482,138 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 252,205 | $28,400,806 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 232,959 | $28,276,565 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 257,994 | $28,203,905 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 75,352 | $28,201,239 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 784,289 | $28,116,763 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 364,942 | $27,826,830 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 563,024 | $27,588,176 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 449,782 | $27,504,168 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 214,132 | $27,389,624 | dollars as filed | |
| American Express Company | 025816109 | COM | 146,069 | $27,364,566 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 170,071 | $27,267,480 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 113,184 | $27,256,971 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 143,363 | $26,939,339 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 435,892 | $26,637,356 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109,302 | $26,363,641 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 237,614 | $26,154,175 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,752,121 | $26,124,648 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,886 | $25,886,444 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 114,769 | $25,809,254 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,007,206 | $25,703,899 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 82,138 | $25,618,845 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 170,837 | $25,500,839 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,313,042 | $25,328,582 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 876,617 | $25,325,463 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 111,509 | $25,313,657 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 347,411 | $24,822,516 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,323,953 | $24,678,480 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 198,022 | $24,479,479 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 88,846 | $24,343,804 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 344,930 | $24,203,736 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 682,367 | $24,155,792 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 183,950 | $24,034,906 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 53,100 | $23,953,941 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 92,944 | $23,578,964 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 114,595 | $23,535,521 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,882,347 | $23,472,866 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 177,699 | $23,413,622 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 239,051 | $23,266,834 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 178,848 | $23,080,337 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 476,285 | $23,037,907 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 187,864 | $22,966,377 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 607,453 | $22,736,966 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 90,949 | $22,549,894 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36,638 | $22,080,258 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 239,781 | $21,453,208 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 235,736 | $21,423,689 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 193,270 | $21,309,949 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 588,798 | $21,149,624 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,571,640 | $21,122,841 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 988,166 | $21,057,816 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 234,307 | $21,022,023 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,804 | $20,947,687 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 262,774 | $20,882,650 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,051,685 | $20,823,362 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 361,193 | $20,819,164 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 81,106 | $20,517,384 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 219,284 | $20,435,077 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 166,630 | $20,230,550 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,152,302 | $19,785,028 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 194,555 | $19,687,022 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,674 | $19,602,492 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 86,132 | $19,369,365 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 62,383 | $19,368,674 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 154,601 | $19,184,438 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 169,689 | $19,076,436 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,600,355 | $19,076,232 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13,243 | $18,791,420 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 85,073 | $18,706,703 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 368,738 | $18,584,397 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 243,266 | $18,522,277 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 138,128 | $18,390,362 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 596,758 | $18,177,249 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 296,190 | $18,114,981 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 245,232 | $18,056,433 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 82,389 | $18,047,309 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 76,812 | $17,769,689 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 554,726 | $17,684,663 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 413,390 | $17,556,673 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 234,378 | $17,515,069 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 107,463 | $17,506,796 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 66,065 | $17,066,571 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 113,451 | $17,009,709 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 420,425 | $16,959,945 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 76,348 | $16,915,662 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,004,853 | $16,690,608 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 184,851 | $16,690,196 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 432,500 | $16,677,200 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 91,555 | $16,671,250 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 152,839 | $16,543,292 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 50,146 | $16,494,527 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 453,278 | $16,386,001 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,533 | $16,166,279 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 295,495 | $16,160,621 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 124,729 | $16,151,159 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 131,147 | $16,133,704 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 356,244 | $16,109,357 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,296,695 | $16,099,832 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 92,419 | $15,753,743 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 63,554 | $15,716,268 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 63,820 | $15,675,469 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,051 | $15,557,154 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 231,124 | $15,510,732 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 141,744 | $15,455,766 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 378,520 | $15,295,995 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 51,400 | $15,283,276 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 195,000 | $15,190,500 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 276,657 | $15,171,871 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 199,344 | $15,056,455 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 204,860 | $15,012,140 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 439,831 | $14,707,950 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 102,647 | $14,618,987 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 438,096 | $14,588,597 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 112,362 | $14,443,010 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 178,180 | $14,441,489 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,893 | $14,318,315 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,610 | $14,267,282 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 769,521 | $14,251,529 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,298,813 | $14,066,148 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 132,216 | $13,954,079 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 114,796 | $13,884,578 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 320,809 | $13,868,573 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 166,672 | $13,808,775 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 194,109 | $13,692,449 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 77,956 | $13,639,181 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 96,218 | $13,586,942 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 124,317 | $13,387,698 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 678,735 | $13,214,972 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 36,020 | $13,070,937 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 81,434 | $13,056,313 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 234,566 | $13,034,831 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 176,582 | $12,913,441 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 190,126 | $12,734,639 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90,475 | $12,711,743 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 61,393 | $12,575,130 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 74,426 | $12,540,038 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 300,897 | $12,454,125 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,070 | $12,214,507 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87,541 | $12,170,825 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 64,682 | $12,147,924 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116,871 | $12,120,692 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117,048 | $12,061,797 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 323,591 | $11,946,978 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 73,350 | $11,866,563 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 3,857,395 | $11,842,204 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 137,645 | $11,750,753 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 244,289 | $11,733,199 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 363,211 | $11,593,697 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 66,372 | $11,543,418 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62,650 | $11,220,617 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,639 | $11,202,917 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 88,127 | $11,171,859 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 188,861 | $11,084,251 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 133,371 | $10,995,106 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 371,231 | $10,955,025 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150,000 | $10,944,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 116,720 | $10,788,429 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 202,569 | $10,719,951 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 475,931 | $10,713,206 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44,970 | $10,696,566 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 216,753 | $10,668,584 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 490,637 | $10,573,229 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 50,166 | $10,322,157 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 129,631 | $10,310,850 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 143,210 | $10,305,392 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 89,277 | $10,283,819 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 52,024 | $10,211,271 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121,502 | $10,149,062 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,940 | $10,094,748 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,968 | $10,060,296 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 227,618 | $9,940,077 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,418,000 | $9,897,640 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 107,712 | $9,751,167 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61,055 | $9,724,841 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 69,755 | $9,712,688 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,855 | $9,702,980 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,353 | $9,699,454 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 130,247 | $9,635,674 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28,762 | $9,632,970 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 123,600 | $9,622,260 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 159,206 | $9,563,504 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 325,105 | $9,558,088 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,742 | $9,555,842 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 99,485 | $9,551,554 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 624,143 | $9,505,697 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 94,524 | $9,400,410 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 111,677 | $9,396,504 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 86,390 | $9,375,042 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 154,104 | $9,280,143 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 200,000 | $9,270,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 131,000 | $9,185,721 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43,488 | $9,159,443 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 137,301 | $9,079,716 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,585 | $8,978,352 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 485,121 | $8,892,267 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 401,532 | $8,813,629 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 609,195 | $8,808,959 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,688 | $8,788,781 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,880 | $8,727,127 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,442 | $8,580,076 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 477,511 | $8,518,796 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 393,323 | $8,468,245 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 72,857 | $8,444,127 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 433,000 | $8,408,860 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 926,564 | $8,348,341 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,989 | $8,341,390 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 426,433 | $8,260,007 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,368 | $8,136,119 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93,560 | $8,052,710 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 185,914 | $8,024,048 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 103,590 | $8,009,577 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 197,470 | $7,997,537 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,545 | $7,892,792 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 106,883 | $7,771,465 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 261,922 | $7,771,227 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 138,000 | $7,741,800 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 481,495 | $7,723,180 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 150,999 | $7,710,009 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,802 | $7,564,610 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 104,873 | $7,534,077 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,253 | $7,483,255 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148,867 | $7,419,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,767 | $7,396,127 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 212,073 | $7,352,572 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 186,374 | $7,343,135 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 268,963 | $7,288,898 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 141,409 | $7,264,180 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 847,206 | $7,184,306 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 180,000 | $7,171,200 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 213,767 | $7,122,718 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105,960 | $7,099,320 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 32,134 | $7,074,301 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000887 | superseded | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001276 | this filing | 2024-02-14 | acceptance time not in the bulk data set |