13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 915 holding rows worth $46,476,831,030.
- Accession
- 0001085146-24-003163
- Filer
- CIK 1418773
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 915 entries on the cover page, a total value of $46,476,831,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,476,831,030 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 | 6,043,313 | $2,701,058,741 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,578,656 | $2,542,287,161 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,075,887 | $2,332,803,319 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,151,948 | $1,768,613,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,985,475 | $1,636,704,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,024,342 | $1,020,713,724 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,804,741 | $736,160,369 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 722,143 | $653,813,831 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,077,386 | $622,432,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 691,694 | $587,932,978 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,303,442 | $566,606,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 345,376 | $554,511,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,420,112 | $467,117,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,828,108 | $466,411,569 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,178,172 | $437,283,131 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 634,281 | $428,063,561 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,306,807 | $409,382,705 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 89,857 | $355,968,522 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,939,419 | $355,728,235 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,770,431 | $351,508,679 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,642,373 | $351,303,490 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,630,916 | $343,666,624 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 557,794 | $308,460,082 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,581,151 | $301,502,376 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 101,384 | $300,512,321 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,488,263 | $296,432,228 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 642,918 | $283,629,706 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,659,695 | $273,849,675 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,416,239 | $268,430,371 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,761,494 | $267,975,380 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 523,750 | $266,724,927 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 403,255 | $265,023,219 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,605,099 | $259,993,443 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 972,887 | $250,129,247 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,789,252 | $246,755,745 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,600,927 | $242,748,563 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,487,023 | $239,244,650 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,148,836 | $233,938,495 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 677,106 | $233,086,975 | dollars as filed | |
| Linde plc | G54950103 | COM | 526,892 | $231,205,478 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,989,490 | $227,698,620 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 133,465 | $219,336,381 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 844,351 | $215,377,051 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 685,072 | $210,830,916 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,331,688 | $198,474,781 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,355,267 | $198,085,822 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 338,576 | $197,741,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,686,235 | $194,119,374 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,240,388 | $193,748,755 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 498,263 | $192,354,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,032,108 | $191,565,452 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,094,203 | $186,487,615 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 173,585 | $183,316,174 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,045,946 | $182,862,739 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 328,606 | $182,553,783 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,807,033 | $179,767,572 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,300,568 | $178,602,587 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 370,211 | $173,525,299 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 946,373 | $163,675,210 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,876,189 | $159,854,034 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 481,890 | $159,298,377 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,069,231 | $157,654,714 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 499,278 | $155,999,409 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 648,302 | $152,992,788 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,651,606 | $147,174,613 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,296,388 | $143,868,718 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 723,920 | $143,249,289 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 321,153 | $143,234,238 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,383,542 | $142,421,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 339,336 | $138,041,883 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 823,717 | $135,855,642 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 353,123 | $135,313,202 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 126,935 | $133,412,491 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,202,584 | $131,912,756 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 426,993 | $129,553,948 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,446,302 | $129,169,228 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 749,472 | $127,455,211 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 234,831 | $127,245,524 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 161,386 | $126,957,525 | dollars as filed | |
| American Express Company | 025816109 | COM | 536,302 | $124,180,731 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,824,087 | $123,508,935 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,437,548 | $121,706,772 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,621,266 | $120,040,592 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 529,569 | $119,820,284 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 840,434 | $118,669,280 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 130,705 | $117,927,280 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 110,003 | $117,136,694 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 718,681 | $116,577,246 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,026,553 | $116,390,584 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,119,772 | $116,097,957 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 236,155 | $115,054,717 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 890,437 | $114,688,285 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 658,665 | $114,186,165 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,364,943 | $111,578,011 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,376,447 | $106,000,187 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,050,428 | $105,977,678 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 230,180 | $104,115,018 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,616,189 | $102,563,353 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,162,070 | $102,028,081 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,880,091 | $100,998,488 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102,179 | $98,904,166 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 977,764 | $98,304,392 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 890,288 | $98,020,711 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 173,839 | $97,986,093 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 611,717 | $95,684,771 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,476,683 | $93,990,875 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 392,105 | $93,320,990 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 947,211 | $93,129,789 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,375,435 | $93,127,846 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 659,730 | $91,339,617 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 526,109 | $91,269,391 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,051,294 | $90,243,075 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 644,232 | $89,760,843 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 439,959 | $89,461,263 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 567,997 | $86,221,942 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 308,627 | $85,468,073 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 293,079 | $85,028,080 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,124,889 | $83,241,786 | dollars as filed | |
| General Electric Company | 369604301 | COM | 520,866 | $82,802,070 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,853,120 | $81,666,999 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,308,523 | $80,844,473 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 222,760 | $78,072,926 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,653,331 | $77,706,557 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 512,780 | $76,850,340 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,135,125 | $76,473,371 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 388,483 | $75,497,789 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,137,852 | $75,439,590 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 279,245 | $75,142,036 | dollars as filed | |
| KLA CORP | 482480100 | COM | 90,577 | $74,681,641 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,195,370 | $72,463,331 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 574,596 | $72,393,350 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 229,346 | $71,911,440 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 667,317 | $71,836,676 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 651,174 | $70,834,710 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 511,693 | $70,715,972 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 774,382 | $69,245,240 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 355,123 | $68,769,571 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,053 | $68,699,235 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 521,384 | $68,577,637 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 114,741 | $67,673,098 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,637,319 | $66,406,408 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,023,320 | $65,993,907 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 445,091 | $65,891,269 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 153,621 | $65,625,354 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 412,770 | $65,238,299 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 145,766 | $64,844,007 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,210,530 | $64,763,368 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,090,096 | $64,522,780 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 281,014 | $62,823,488 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 299,855 | $62,037,002 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,256,554 | $61,677,469 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 669,572 | $60,823,920 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 189,180 | $60,263,289 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 344,418 | $59,832,293 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,505,986 | $59,742,463 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 431,362 | $59,704,817 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 747,478 | $58,833,995 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 257,591 | $58,797,722 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 656,116 | $58,663,332 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 171,572 | $58,377,378 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 234,601 | $58,052,019 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,082,214 | $58,035,346 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 359,853 | $57,454,132 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 442,747 | $57,335,746 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,038,647 | $57,041,345 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,764,956 | $56,866,881 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 705,925 | $56,819,904 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 139,836 | $56,662,944 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 773,806 | $56,240,221 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 165,665 | $56,162,092 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,109,059 | $55,900,878 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 350,404 | $55,391,866 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 266,117 | $55,275,164 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 471,379 | $52,940,574 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 661,681 | $52,219,864 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 401,556 | $52,077,797 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,788,141 | $52,070,665 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 296,396 | $51,516,588 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 154,257 | $51,383,008 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,333,720 | $50,661,186 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,509,164 | $50,367,362 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,221,259 | $49,911,690 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 214,937 | $49,826,698 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 420,901 | $48,142,658 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 747,950 | $47,315,316 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,256,686 | $47,232,438 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150,405 | $47,195,584 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 317,789 | $46,359,058 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 333,981 | $45,979,162 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,658,976 | $45,883,560 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 161,883 | $45,710,902 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 95,836 | $44,764,997 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 82,148 | $43,947,537 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,336,177 | $43,943,490 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,070,701 | $43,836,740 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 205,174 | $43,771,822 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 311,042 | $43,455,675 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,221,453 | $42,958,502 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 256,958 | $42,719,273 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 310,558 | $42,512,285 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 701,907 | $42,296,915 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 716,736 | $41,341,330 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 137,431 | $41,163,332 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,517 | $40,963,460 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 54,007 | $40,861,696 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 67,771 | $40,327,811 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 158,502 | $40,273,774 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 385,632 | $40,202,140 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 206,117 | $40,065,020 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 91,896 | $40,062,062 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,013,384 | $40,005,940 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 460,094 | $39,830,337 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 291,669 | $39,804,067 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 414,321 | $39,447,501 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 412,217 | $39,432,679 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 622,012 | $38,981,492 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21,378 | $38,853,447 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 405,122 | $38,721,561 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,173,460 | $38,313,465 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 382,972 | $38,025,292 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 289,039 | $37,809,193 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 809,622 | $37,615,037 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 437,444 | $37,558,944 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 644,703 | $37,412,116 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 148,161 | $36,844,679 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 927,232 | $36,310,405 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 354,083 | $36,183,742 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150,693 | $35,968,911 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 115,637 | $35,723,739 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 367,254 | $35,693,417 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 323,686 | $35,637,831 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 217,285 | $35,400,072 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 225,489 | $35,347,653 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 91,618 | $35,297,667 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92,568 | $35,270,262 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 301,140 | $34,944,286 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 116,454 | $34,784,810 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 463,346 | $34,630,481 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 678,076 | $34,466,604 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 250,770 | $34,292,801 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,506,446 | $34,263,116 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 364,523 | $33,670,992 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 453,462 | $33,665,020 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 247,903 | $33,623,085 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 391,726 | $33,018,585 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,814 | $32,920,997 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 509,000 | $32,743,968 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 430,519 | $32,676,393 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 185,767 | $31,994,649 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 143,482 | $31,632,043 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 431,850 | $31,468,909 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 127,499 | $31,451,452 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,013,063 | $31,374,562 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 295,910 | $31,141,568 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 158,333 | $31,128,270 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,604,262 | $31,122,680 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 984,991 | $30,633,222 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 260,947 | $30,580,378 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 112,552 | $30,338,394 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 509,351 | $30,250,354 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,134,009 | $29,982,825 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 164,152 | $29,821,494 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 279,867 | $29,665,902 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 160,284 | $29,333,574 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 254,184 | $29,276,915 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 486,978 | $28,760,920 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 131,726 | $28,742,610 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 274,241 | $28,496,381 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 396,921 | $28,348,098 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 95,679 | $28,152,588 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 198,138 | $27,899,812 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,714 | $27,810,125 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 123,335 | $27,787,378 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,830 | $27,714,211 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 387,663 | $27,058,878 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,347,137 | $26,910,981 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 267,472 | $26,851,514 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 977,853 | $26,842,066 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 109,576 | $26,456,029 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 444,093 | $26,192,608 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 99,133 | $25,986,724 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 373,133 | $25,873,042 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 358,984 | $25,778,640 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 449,144 | $25,470,957 | dollars as filed | |
| BALL CORP | 058498106 | COM | 419,220 | $25,161,585 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 333,733 | $25,150,117 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 117,720 | $24,890,716 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 197,632 | $24,662,496 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,917,892 | $24,558,518 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 217,709 | $23,982,823 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 292,332 | $23,675,968 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 45,262 | $23,335,729 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 218,422 | $23,279,419 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 86,896 | $23,149,962 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 666,488 | $23,067,149 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 129,149 | $22,962,691 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 344,211 | $22,948,545 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 306,470 | $22,721,685 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 299,901 | $22,603,537 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 268,080 | $22,513,356 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 144,595 | $22,471,510 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 161,889 | $22,262,976 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 338,490 | $22,150,786 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,796,221 | $21,949,822 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 85,388 | $21,760,277 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 44,736 | $21,551,568 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,198 | $21,237,478 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 136,996 | $21,083,683 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 508,841 | $20,791,244 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 640,395 | $20,646,335 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 303,275 | $20,622,700 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 146,489 | $20,495,275 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,445,116 | $20,448,391 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 125,276 | $20,210,775 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 208,532 | $20,073,290 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 124,869 | $19,907,865 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 186,517 | $19,906,957 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 237,025 | $19,829,514 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 685,599 | $19,635,555 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 74,913 | $19,581,509 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 166,646 | $19,424,257 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 77,444 | $19,349,382 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,200 | $19,321,942 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 296,096 | $19,228,473 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 131,920 | $19,170,614 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 126,981 | $19,101,754 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 93,978 | $18,820,974 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 175,394 | $18,767,158 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95,424 | $18,731,730 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 863,631 | $18,611,249 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 81,647 | $18,144,413 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 66,312 | $18,050,127 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 65,773 | $17,983,655 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 239,977 | $17,818,295 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 239,179 | $17,737,514 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 72,719 | $17,631,449 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 162,050 | $17,587,285 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 674,529 | $17,429,830 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,208 | $17,376,775 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66,593 | $17,268,231 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 645,331 | $17,210,979 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 88,905 | $17,086,652 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 58,022 | $17,034,097 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,587 | $16,915,927 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,753 | $16,840,470 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,240,294 | $16,667,787 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 158,776 | $16,573,040 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 362,176 | $16,497,117 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 648,598 | $16,428,989 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 102,725 | $16,340,467 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 156,991 | $16,212,461 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 820,600 | $16,190,438 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 203,743 | $16,142,557 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 433,370 | $16,104,030 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 122,166 | $15,836,381 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 80,336 | $15,826,192 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79,569 | $15,478,559 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 153,270 | $15,475,672 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 157,855 | $15,450,847 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112,401 | $15,385,450 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 452,770 | $15,294,571 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 358,744 | $15,246,624 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,536 | $15,221,436 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 397,926 | $15,188,834 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,117,781 | $15,034,156 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 73,061 | $14,997,231 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 211,537 | $14,978,937 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 147,408 | $14,774,705 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 392,993 | $14,756,888 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,335,333 | $14,194,590 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 225,396 | $13,875,378 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 244,020 | $13,862,776 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 207,633 | $13,714,160 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 98,374 | $13,564,790 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 256,834 | $13,483,787 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 161,973 | $13,479,394 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 90,597 | $13,434,630 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 399,662 | $13,348,711 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 399,660 | $13,316,672 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 203,618 | $13,261,640 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 243,647 | $13,212,978 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,033 | $13,112,943 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 216,809 | $13,106,104 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 669,561 | $13,029,657 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,641 | $12,942,918 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 759,874 | $12,917,858 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 110,422 | $12,916,062 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 74,455 | $12,769,778 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46,296 | $12,744,363 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51,507 | $12,687,719 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,244 | $12,517,904 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 71,075 | $12,463,713 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,065 | $12,258,609 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,670 | $12,069,810 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 615,481 | $12,063,429 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 327,688 | $11,957,335 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 317,684 | $11,833,731 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,388 | $11,444,760 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 953,823 | $11,436,337 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 178,400 | $11,414,034 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 64,502 | $11,363,962 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 59,349 | $11,360,586 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,124 | $11,351,437 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116,061 | $11,339,158 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 119,454 | $11,182,088 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,413 | $11,165,163 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 138,634 | $11,140,630 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 623,797 | $11,134,777 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 157,198 | $11,033,730 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 111,385 | $10,878,974 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,446 | $10,822,050 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 90,348 | $10,728,829 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 470,773 | $10,691,255 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 198,059 | $10,683,301 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 201,160 | $10,671,538 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,590 | $10,593,325 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 75,138 | $10,589,199 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116,975 | $10,537,107 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 134,705 | $10,457,150 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 193,461 | $10,319,210 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 170,355 | $10,277,517 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 109,644 | $10,218,820 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,612 | $10,212,500 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,260 | $10,018,739 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 298,898 | $9,998,138 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,258,458 | $9,992,157 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 220,000 | $9,937,400 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 149,741 | $9,885,901 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 92,554 | $9,833,867 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,608,279 | $9,810,503 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,588 | $9,694,504 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 169,192 | $9,667,632 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75,745 | $9,534,023 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 276,861 | $9,515,713 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 115,566 | $9,450,987 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 182,705 | $9,338,052 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 196,043 | $9,292,439 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 142,974 | $9,248,989 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,404 | $9,080,654 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,279 | $9,079,798 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121,836 | $8,979,316 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 339,395 | $8,949,846 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 486,166 | $8,838,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,494 | $8,826,751 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 118,753 | $8,799,596 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,164 | $8,743,370 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,291,848 | $8,642,463 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 299,003 | $8,497,667 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 114,553 | $8,441,413 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 73,149 | $8,354,347 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 70,256 | $8,329,551 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,631 | $8,284,880 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34,376 | $8,276,365 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25,711 | $8,266,092 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 101,036 | $8,239,488 | dollars as filed | |
| Southern Company | 842587107 | COM | 105,181 | $8,158,891 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,537 | $8,147,638 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44,884 | $7,939,083 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 210,000 | $7,929,600 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 253,417 | $7,899,008 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 177,063 | $7,895,239 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 674,554 | $7,838,318 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 101,874 | $7,810,682 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98,101 | $7,708,777 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,553 | $7,684,397 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,395,000 | $7,644,600 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 77,515 | $7,400,356 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,828 | $7,381,366 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 609,000 | $7,381,080 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19,990 | $7,305,948 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,968 | $7,289,919 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 127,701 | $7,259,803 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,435 | $7,246,115 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,790 | $7,179,300 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 84,838 | $7,134,876 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35,248 | $7,091,897 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 225,000 | $7,076,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 167,658 | $7,019,840 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,012 | $6,939,473 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 129,875 | $6,879,480 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88,014 | $6,852,770 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 382,229 | $6,834,254 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,188 | $6,814,016 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,572 | $6,790,199 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75,415 | $6,758,693 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81,859 | $6,739,451 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 228,373 | $6,734,721 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 52,921 | $6,662,225 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,410 | $6,630,779 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 211,535 | $6,536,431 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 144,446 | $6,527,514 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 159,617 | $6,504,392 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 132,578 | $6,468,479 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 129,310 | $6,390,501 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22,317 | $6,373,735 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 83,691 | $6,275,153 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,312 | $6,268,348 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 377,127 | $6,264,077 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,251 | $6,184,411 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 71,616 | $6,157,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003163 | this filing | 2024-07-23 | acceptance time not in the bulk data set |