13F-HR/A filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-06-20, with 915 holding rows worth $36,774,014,223.
- Accession
- 0001085146-24-002719
- Filer
- CIK 1716774
- Filed
- 2024-06-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 2,845 entries on the cover page, a total value of $36,774,014,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,774,014,223 with VALUE read as dollars as filed, 13F file number 028-18172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerabrdn Inc.028-11020
- included managerabrdn Asia Ltd028-11022
- included managerabrdn Investments Ltd028-14936
- included managerabrdn Alternative Investments Ltd028-16969
- included managerabrdn Capital Ltd028-16329
- included managerabrdn Investment Management Ltd028-14115
- included managerabrdn Capital International Ltd028-20161
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,485,356 | $2,034,958,076 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,461,597 | $1,489,205,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,415,023 | $790,861,932 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,774,545 | $617,062,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,873,871 | $606,481,639 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,165,852 | $573,151,279 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,080,995 | $573,121,930 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,738,479 | $555,854,650 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,837,182 | $458,516,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,890,361 | $433,921,731 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,117,446 | $407,348,702 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,275,424 | $402,855,425 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,516,426 | $381,389,525 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,369,923 | $365,550,253 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,275,565 | $355,983,543 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,608,933 | $352,065,329 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 627,477 | $350,841,216 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,241,205 | $311,350,152 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 809,078 | $295,993,095 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 827,398 | $284,111,925 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,365,666 | $281,369,677 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,322,161 | $280,113,030 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,004,819 | $280,019,083 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,357,285 | $276,793,278 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,031,886 | $266,711,594 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,620,131 | $265,750,086 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,289,054 | $256,940,899 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,451,394 | $243,964,818 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,144,382 | $241,736,183 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 888,615 | $235,856,193 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 514,173 | $234,719,975 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,223,936 | $231,962,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,532,734 | $223,993,746 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,505,990 | $214,665,364 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250,324 | $211,280,966 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,846,486 | $210,130,107 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,058,991 | $208,102,220 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,524,091 | $204,380,604 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,675,985 | $198,489,196 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,343,129 | $198,447,311 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,114,992 | $196,963,337 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 67,171,547 | $193,454,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 922,917 | $191,745,237 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 616,856 | $190,152,031 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,624,365 | $182,199,981 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,800,821 | $177,375,994 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,448,766 | $177,217,195 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400,872 | $172,559,413 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,283,070 | $170,083,759 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 932,861 | $168,530,669 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 511,579 | $166,866,839 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,441,147 | $163,179,998 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,099,995 | $156,428,628 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 808,902 | $155,551,855 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 702,589 | $151,878,664 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,356,375 | $150,808,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 445,158 | $149,809,021 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,251,834 | $147,716,412 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 590,843 | $146,594,056 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 170,467 | $144,255,994 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 219,253 | $143,617,292 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,979,063 | $142,228,358 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,517,477 | $139,010,692 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 443,362 | $136,954,523 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,305,293 | $135,854,895 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,614,133 | $135,345,052 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 805,770 | $133,129,320 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,302,379 | $131,813,779 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 534,424 | $130,709,423 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,183,340 | $130,522,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 603,419 | $120,225,202 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,207,815 | $118,817,468 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 976,533 | $116,090,243 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 485,919 | $116,066,611 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 851,744 | $115,547,592 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 332,495 | $111,365,876 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 763,992 | $107,638,832 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,037,308 | $106,417,428 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 898,148 | $105,092,297 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 715,052 | $104,082,969 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 549,922 | $102,763,925 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,985,844 | $101,754,646 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 564,214 | $101,270,770 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 691,211 | $100,356,925 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 434,710 | $100,044,160 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 591,318 | $99,436,035 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,827,572 | $97,702,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 326,699 | $96,176,919 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 408,166 | $96,061,868 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,849,258 | $93,560,864 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 548,432 | $92,224,325 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 344,479 | $90,473,965 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,301,966 | $85,539,166 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120,441 | $85,348,105 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 989,508 | $84,949,262 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,348,970 | $84,432,033 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 969,177 | $84,202,097 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 335,501 | $82,674,156 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,174,816 | $82,037,401 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 617,486 | $81,872,468 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 209,956 | $81,719,075 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 485,618 | $80,360,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 652,845 | $78,563,368 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 908,004 | $77,198,501 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 138,695 | $77,149,094 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 679,732 | $77,095,203 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 991,659 | $77,071,737 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 230,778 | $76,465,983 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 313,026 | $74,988,508 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,384,782 | $74,409,750 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,638,937 | $74,129,121 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 503,769 | $73,827,346 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 442,466 | $73,418,384 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,816,998 | $71,498,871 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 550,205 | $71,334,078 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,661,236 | $70,336,467 | dollars as filed | |
| Deere & Company | 244199105 | COM | 162,422 | $69,640,056 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,151,120 | $69,516,136 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 763,980 | $69,445,783 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 124,438 | $68,526,761 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,024,724 | $67,795,741 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 609,705 | $66,939,512 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 238,680 | $66,875,749 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 128,465 | $65,898,691 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,263,945 | $65,838,895 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 424,691 | $63,295,947 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 933,257 | $62,201,578 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 412,170 | $61,681,241 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 179,532 | $61,504,073 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 967,033 | $61,338,902 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 510,302 | $61,195,416 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,800,079 | $60,649,261 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 401,926 | $60,272,823 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 373,993 | $59,068,455 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,218,847 | $58,589,976 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 727,587 | $58,199,684 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 333,061 | $57,899,324 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 587,403 | $57,201,304 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 879,755 | $57,078,505 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 273,106 | $56,863,401 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 994,958 | $56,851,900 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,553,734 | $56,820,582 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 512,558 | $56,673,538 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 735,035 | $56,568,294 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 734,005 | $56,188,083 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 395,500 | $56,077,945 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 707,008 | $55,705,161 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 845,775 | $55,440,551 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 769,416 | $54,813,196 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 623,128 | $54,529,931 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 637,760 | $53,552,708 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 137,640 | $53,441,483 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 183,816 | $53,082,384 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 273,249 | $53,081,351 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 216,186 | $52,379,707 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 633,865 | $52,110,042 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 724,817 | $51,621,467 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 160,767 | $51,506,532 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 644,369 | $51,446,421 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 194,096 | $51,150,119 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 319,508 | $50,124,415 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 344,048 | $50,117,472 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 165,748 | $50,110,593 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 788,597 | $49,870,874 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 901,606 | $49,858,812 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 478,920 | $49,769,367 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,989,521 | $49,459,493 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 613,725 | $49,226,882 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 380,663 | $48,808,610 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 956,628 | $48,759,329 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 746,781 | $48,369,005 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,415,827 | $47,826,636 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 226,561 | $47,154,140 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,214,867 | $46,954,610 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,084,881 | $46,899,405 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,434,614 | $46,481,494 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 365,292 | $46,381,125 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 8,374,648 | $46,060,565 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,468,232 | $45,440,151 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 416,685 | $45,289,493 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 660,461 | $45,215,160 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,163,153 | $45,083,810 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,191,621 | $45,001,856 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 538,206 | $43,524,719 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 432,400 | $43,356,748 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,483,325 | $42,986,760 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 539,354 | $42,776,166 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,101,367 | $42,567,834 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,373,975 | $42,565,745 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,319,522 | $42,290,680 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,163,309 | $42,204,850 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 438,970 | $41,838,231 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,037,958 | $41,788,189 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 417,635 | $41,667,444 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,476,119 | $41,257,525 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,253,053 | $41,225,444 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 219,707 | $41,192,866 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 556,583 | $41,014,601 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 992,688 | $40,988,088 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 143,999 | $40,790,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 137,003 | $40,399,444 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 250,628 | $40,260,881 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 364,744 | $40,099,956 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 452,338 | $40,095,241 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 255,263 | $39,933,343 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 401,302 | $39,913,497 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 191,842 | $39,724,723 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 514,998 | $39,587,897 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 251,855 | $39,538,718 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 570,770 | $38,863,729 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 572,569 | $38,848,807 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 303,260 | $38,471,563 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 690,734 | $38,059,444 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 326,678 | $38,022,053 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,211,249 | $37,887,869 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 309,111 | $37,767,182 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 232,717 | $37,588,450 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 318,228 | $37,385,426 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 370,198 | $37,360,382 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 651,829 | $37,206,400 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,653,554 | $37,105,752 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,193,855 | $37,009,505 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 809,828 | $36,944,353 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 828,616 | $36,939,702 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71,897 | $36,824,924 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 537,859 | $36,348,512 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 169,579 | $36,340,780 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 797,703 | $36,311,441 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 186,433 | $36,214,611 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 228,702 | $36,141,778 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 527,207 | $36,066,230 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 306,865 | $36,001,402 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 646,362 | $35,756,747 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 603,820 | $35,625,380 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,217,817 | $35,304,514 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 500,445 | $35,051,168 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 414,241 | $34,729,966 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 255,733 | $34,715,754 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,682,089 | $34,180,048 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 456,524 | $34,061,256 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 144,405 | $34,029,038 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 342,797 | $34,005,462 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 80,078 | $33,656,783 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 82,140 | $33,509,834 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 447,285 | $33,184,073 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,057,458 | $32,982,115 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 137,358 | $32,960,426 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 711,270 | $32,896,238 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 976,049 | $32,863,570 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 66,772 | $32,483,911 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 354,254 | $32,435,497 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 394,403 | $32,238,501 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,486,438 | $32,047,604 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 377,650 | $31,918,978 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 233,835 | $31,717,379 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 121,570 | $31,329,805 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,538 | $31,132,103 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,240,469 | $31,098,559 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 682,207 | $30,835,756 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 179,186 | $30,653,349 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 248,181 | $30,466,699 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 707,503 | $30,443,853 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 668,171 | $30,101,104 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 228,437 | $29,630,563 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 453,645 | $29,305,467 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 319,242 | $29,124,448 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 104,333 | $28,891,894 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 252,525 | $28,595,930 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 452,031 | $28,568,359 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 679,298 | $28,489,758 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 463,165 | $28,378,120 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 620,932 | $28,233,778 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 161,642 | $28,046,504 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 229,912 | $28,023,974 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 161,687 | $28,004,188 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 188,486 | $27,741,369 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,007 | $27,544,834 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,597 | $27,401,762 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 110,292 | $27,159,405 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 473,616 | $26,877,708 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 207,382 | $26,860,117 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 145,354 | $26,845,431 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100,798 | $26,746,750 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95,405 | $26,742,975 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 344,572 | $26,728,451 | dollars as filed | |
| Boeing Company | 097023105 | COM | 139,462 | $26,566,117 | dollars as filed | |
| General Electric Company | 369604301 | COM | 314,656 | $26,365,027 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,241,283 | $26,290,374 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 509,372 | $26,242,845 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,684,917 | $26,031,967 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 208,000 | $25,958,400 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 279,076 | $25,912,207 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 92,211 | $25,691,829 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 274,803 | $25,405,538 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 620,116 | $25,244,922 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 400,178 | $24,875,065 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 1,000,000 | $24,757,900 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 279,379 | $24,722,248 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,879,814 | $24,305,630 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,504,297 | $24,143,968 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,347 | $24,059,527 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 316,795 | $23,987,717 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 505,066 | $23,839,114 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 385,294 | $23,506,787 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 282,120 | $23,384,927 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 505,658 | $23,113,626 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 459,543 | $22,967,960 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 367,128 | $22,791,306 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 180,252 | $22,776,643 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 161,763 | $22,646,820 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 492,173 | $22,521,836 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 275,362 | $22,491,568 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 205,176 | $22,376,495 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 490,897 | $22,360,358 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 92,457 | $22,336,687 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 241,640 | $21,977,158 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 720,564 | $21,696,182 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 88,298 | $21,587,978 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 314,143 | $21,559,635 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 506,677 | $21,493,238 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 540,100 | $21,117,910 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 784,995 | $21,092,815 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 333,770 | $20,817,235 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 296,528 | $20,783,647 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 270,497 | $20,679,496 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 308,979 | $20,639,797 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 720,100 | $20,386,031 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 65,145 | $20,284,200 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 460,473 | $20,200,951 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 192,381 | $20,169,224 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 296,886 | $20,128,871 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 501,141 | $20,010,560 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90,827 | $20,009,188 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 158,573 | $19,938,969 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 193,462 | $19,924,651 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 65,374 | $19,621,352 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,938 | $19,608,133 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 93,661 | $19,607,931 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 210,946 | $19,533,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 124,166 | $19,487,854 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 127,761 | $19,473,331 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 260,139 | $19,460,998 | dollars as filed | |
| Southern Company | 842587107 | COM | 270,397 | $19,309,050 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 124,388 | $19,222,921 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200,674 | $19,053,996 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,588 | $19,025,852 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 73,629 | $18,723,855 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 823,343 | $18,665,185 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 450,443 | $18,580,774 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,779 | $18,484,378 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 215,822 | $18,409,617 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 612,481 | $18,153,937 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 384,954 | $18,131,333 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 599,085 | $18,092,367 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44,731 | $17,946,526 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,482,583 | $17,750,468 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,022,940 | $17,748,010 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,723 | $17,496,680 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,481 | $17,435,952 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 279,924 | $17,310,500 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 364,899 | $17,267,020 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 85,204 | $17,228,248 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 122,500 | $17,190,424 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,515 | $17,093,894 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 209,432 | $17,079,180 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 936,622 | $16,934,127 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 94,141 | $16,909,607 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,927,566 | $16,892,056 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 260,663 | $16,857,076 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 290,546 | $16,802,275 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64,964 | $16,732,778 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 404,664 | $16,716,670 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81,903 | $16,606,653 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 276,386 | $16,245,969 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 364,063 | $16,040,616 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 577,768 | $15,952,175 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,506 | $15,861,736 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 312,967 | $15,823,612 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250,858 | $15,615,912 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 209,674 | $15,480,231 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 459,968 | $15,473,324 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,637 | $15,447,615 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 171,947 | $15,365,183 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186,780 | $15,317,828 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 350,306 | $15,276,844 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 884,100 | $15,188,838 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 113,867 | $15,008,810 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 954,900 | $14,858,244 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 205,078 | $14,753,311 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38,954 | $14,686,826 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 376,762 | $14,316,956 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,028 | $14,149,217 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 392,396 | $13,992,840 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 260,090 | $13,891,407 | dollars as filed | |
| BALL CORP | 058498106 | COM | 269,648 | $13,789,798 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 331,010 | $13,726,985 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $13,592,618 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 361,217 | $13,495,067 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,323,500 | $13,393,820 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 88,256 | $13,219,867 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 172,700 | $13,211,550 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,391 | $13,029,918 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 1,300,000 | $12,987,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 204,254 | $12,865,960 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 209,175 | $12,826,610 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 169,590 | $12,739,602 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,093,460 | $12,716,940 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 922,655 | $12,603,467 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 70,247 | $12,544,709 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 108,250 | $12,509,370 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,939 | $12,495,249 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 194,945 | $12,435,542 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 118,023 | $12,423,101 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,032 | $12,409,818 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,542 | $12,285,035 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 88,267 | $12,241,751 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 383,400 | $12,218,958 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 123,132 | $12,186,374 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51,285 | $12,076,593 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,738 | $12,075,415 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,637 | $12,025,548 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 349,096 | $12,008,902 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25,801 | $12,001,852 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300,000 | $11,958,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126,465 | $11,756,186 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 154,037 | $11,728,378 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50,523 | $11,699,611 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 118,154 | $11,570,821 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 181,797 | $11,565,925 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 125,674 | $11,477,806 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 208,199 | $11,378,076 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 331,072 | $11,263,070 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 215,144 | $11,193,943 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 180,000 | $11,169,000 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 261,431 | $11,066,375 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 237,111 | $11,006,692 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 188,035 | $10,753,722 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 319,398 | $10,639,148 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 71,125 | $10,589,801 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 428,204 | $10,589,485 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 92,169 | $10,581,002 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 90,253 | $10,475,665 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 169,495 | $10,425,637 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72,353 | $10,385,549 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,259,008 | $10,311,276 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 72,588 | $10,294,430 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,169 | $10,213,024 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 144,752 | $10,168,828 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200,569 | $10,106,673 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,065,959 | $10,105,292 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,455 | $9,996,136 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 142,062 | $9,959,966 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48,609 | $9,959,498 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,416 | $9,941,725 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 126,052 | $9,871,132 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 399,748 | $9,861,783 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,789 | $9,762,350 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,019 | $9,754,447 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,959 | $9,753,561 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 99,020 | $9,687,127 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,780 | $9,597,768 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 74,920 | $9,595,753 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 157,053 | $9,562,957 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 556,870 | $9,399,966 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96,028 | $9,381,935 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 145,892 | $9,373,561 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 750,549 | $9,329,325 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,543 | $9,164,091 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 54,144 | $9,059,915 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 104,137 | $8,965,154 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116,800 | $8,856,944 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 477,633 | $8,592,617 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 60,059 | $8,588,437 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 90,000 | $8,461,800 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,431 | $8,456,829 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 128,637 | $8,448,878 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 171,388 | $8,379,159 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 236,528 | $8,373,091 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 250,000 | $8,327,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 59,398 | $8,299,088 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 69,120 | $8,297,165 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,185 | $8,240,412 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 67,587 | $8,201,683 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35,052 | $8,003,423 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 102,655 | $7,933,178 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 942,924 | $7,816,840 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 435,525 | $7,752,345 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 54,312 | $7,739,461 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,438 | $7,592,097 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79,274 | $7,432,730 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 36,146 | $7,425,834 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 346,216 | $7,419,409 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,897 | $7,391,469 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,948 | $7,379,008 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 147,239 | $7,339,864 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 82,115 | $7,319,731 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 534,960 | $7,296,854 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 84,483 | $7,283,279 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 56,317 | $7,264,330 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 72,434 | $7,229,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000952 | superseded | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002719 | this filing | 2024-06-20 | acceptance time not in the bulk data set |