13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 710 holding rows worth $5,565,963,689.
- Accession
- 0001104659-23-090475
- Filer
- CIK 1767471
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 710 entries on the cover page, a total value of $5,565,963,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,565,963,689 with VALUE read as dollars as filed, 13F file number 028-19252. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA 028-19314
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,821,094 | $367,757,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,072,420 | $208,017,307 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 586,845 | $200,114,145 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,280,266 | $145,835,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,179,286 | $141,160,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,115,260 | $134,913,002 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49,808 | $134,498,037 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 275,735 | $132,529,270 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 456,126 | $119,400,103 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 241,522 | $118,101,843 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,244,799 | $111,135,655 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 652,084 | $107,932,944 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 211,577 | $99,225,381 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 321,512 | $95,942,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 330,147 | $94,745,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 267,062 | $90,945,293 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 165,794 | $70,134,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 220,206 | $68,404,792 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,497,060 | $62,202,843 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,580,750 | $60,985,335 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 177,645 | $60,743,931 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 259,501 | $58,569,376 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 245,722 | $57,626,723 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 261,552 | $57,486,514 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 386,049 | $56,810,971 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 290,095 | $54,561,068 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 255,562 | $53,990,028 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 189,110 | $53,064,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 274,334 | $50,812,143 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 228,391 | $50,707,370 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,361,200 | $50,623,028 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,238,408 | $46,972,815 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 686,129 | $45,785,388 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 711,581 | $42,851,408 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 462,113 | $39,099,381 | dollars as filed | |
| FISERV INC | 337738108 | COM | 307,160 | $38,748,234 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,441,344 | $38,498,298 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 267,253 | $38,401,584 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 274,265 | $38,095,409 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 292,623 | $37,953,203 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 669,482 | $37,946,240 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 154,365 | $34,696,621 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 301,587 | $34,103,458 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 299,774 | $33,086,056 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 338,614 | $32,219,122 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 293,485 | $32,104,324 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 369,717 | $31,348,304 | dollars as filed | |
| KLA CORP | 482480100 | COM | 63,395 | $30,747,843 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 169,303 | $29,793,942 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 296,565 | $29,377,729 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,876 | $29,371,041 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 66,614 | $29,342,801 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 308,738 | $29,200,440 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 138,858 | $28,421,455 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 196,412 | $28,389,390 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 378,653 | $27,709,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 215,896 | $24,912,239 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 332,578 | $24,893,463 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 546,985 | $24,444,760 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 316,491 | $24,382,467 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 55,774 | $24,284,557 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 71,857 | $23,868,021 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 367,415 | $22,044,900 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 57,977 | $20,159,762 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 540,946 | $19,841,899 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 154,484 | $19,406,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 77,392 | $19,324,782 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40,775 | $19,135,300 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,642 | $19,117,964 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 125,970 | $19,114,688 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 274,045 | $18,791,266 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 518,365 | $18,376,039 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 624,959 | $17,930,074 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 74,423 | $17,673,974 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 232,953 | $17,608,917 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 352,066 | $17,550,490 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,763 | $16,862,594 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37,908 | $16,842,145 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 137,162 | $16,820,176 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 121,579 | $16,779,118 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 81,405 | $16,656,277 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 160,151 | $15,778,077 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 196,407 | $15,734,165 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 53,646 | $15,281,063 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 276,978 | $15,150,697 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,702 | $15,063,263 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 117,265 | $14,742,556 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 99,245 | $14,515,574 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 82,697 | $14,341,314 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 108,126 | $14,261,819 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,394 | $12,584,756 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,910 | $12,162,513 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 276,020 | $11,968,227 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 333,352 | $11,667,320 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 69,626 | $11,660,962 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,235 | $11,519,104 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,742 | $11,503,920 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50,684 | $11,453,063 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 118,639 | $11,191,217 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 217,845 | $11,118,809 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 720,446 | $10,900,348 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 125,220 | $10,691,284 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 108,437 | $10,367,995 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,715 | $9,788,204 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 86,819 | $9,735,014 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,460 | $9,668,766 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,585 | $9,464,789 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,160 | $8,827,229 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,022 | $8,693,383 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 145,032 | $8,310,334 | dollars as filed | |
| Intel Corp | 458140100 | COM | 242,218 | $8,099,770 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,439 | $8,091,143 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 235,057 | $7,991,938 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 205,641 | $7,929,517 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,813 | $7,846,728 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,026 | $6,963,413 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 279,305 | $6,937,936 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 149,995 | $6,736,426 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,897 | $6,675,260 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,760 | $6,390,766 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 84,452 | $6,344,879 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 108,851 | $6,342,748 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 31,841 | $6,128,119 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,244 | $6,063,237 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 111,200 | $6,014,808 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 92,128 | $5,716,705 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,670 | $5,711,130 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 54,850 | $5,596,346 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,432 | $5,369,230 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,760 | $5,330,868 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 198,082 | $5,102,592 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,236 | $5,083,734 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,760 | $4,863,221 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 247,145 | $4,814,962 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,810 | $4,740,973 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,027 | $4,719,188 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,257 | $4,699,923 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,431 | $4,578,089 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,074 | $4,545,182 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,787 | $4,542,639 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,726 | $4,490,620 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 962,633 | $4,360,727 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 82,648 | $4,276,208 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,660 | $4,273,487 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 206,195 | $4,170,456 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,059 | $4,135,566 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,188 | $4,111,194 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 97,510 | $4,080,794 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34,123 | $4,062,002 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 80,758 | $4,045,071 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,492 | $4,012,341 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,244 | $3,933,426 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,743 | $3,682,760 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,808 | $3,670,224 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,446 | $3,664,946 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,992 | $3,616,353 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 53,118 | $3,580,153 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 79,247 | $3,380,677 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,218 | $3,347,647 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,680 | $3,343,920 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,035 | $3,301,126 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,877 | $3,287,808 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,976 | $3,252,725 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,439 | $3,219,997 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,602 | $3,219,937 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,812 | $3,175,827 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,189 | $3,168,524 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,666 | $3,129,268 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,966 | $3,100,656 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,395 | $3,073,899 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,468 | $3,036,353 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,161 | $3,019,703 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 156,355 | $2,958,722 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,401 | $2,926,495 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 61,591 | $2,811,333 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 58,917 | $2,769,099 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 220,128 | $2,760,405 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,093 | $2,740,742 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,905 | $2,692,181 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 87,419 | $2,684,637 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,755 | $2,666,165 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,529 | $2,649,530 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,130 | $2,617,540 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83,520 | $2,611,670 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,346 | $2,562,948 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,990 | $2,560,094 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 65,513 | $2,546,751 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,216 | $2,531,008 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,724 | $2,530,584 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 62,072 | $2,528,813 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,046 | $2,468,284 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,837 | $2,425,753 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,105 | $2,378,225 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,846 | $2,322,847 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,588 | $2,319,271 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,567 | $2,319,179 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,767 | $2,316,629 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27,234 | $2,306,447 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,565 | $2,261,246 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,273 | $2,254,127 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,306 | $2,248,705 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,511 | $2,242,789 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,883 | $2,230,602 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,914 | $2,229,171 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,246 | $2,219,040 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,911 | $2,170,368 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,247 | $2,155,931 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,732 | $2,136,573 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,034 | $2,128,580 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,442 | $2,092,150 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,537 | $2,074,629 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104,858 | $2,044,731 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,568 | $2,024,521 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,181 | $1,982,456 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,895 | $1,974,579 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,209 | $1,953,908 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,578 | $1,915,586 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,530 | $1,872,753 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,034 | $1,803,722 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,942 | $1,800,894 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,775 | $1,795,541 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,062 | $1,769,377 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 275 | $1,746,421 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,287 | $1,737,238 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 108,638 | $1,732,776 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,544 | $1,731,628 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,983 | $1,714,522 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,939 | $1,704,292 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,772 | $1,679,936 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,023 | $1,653,917 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,594 | $1,651,671 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,071 | $1,641,656 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,344 | $1,637,085 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,268 | $1,635,183 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,645 | $1,608,826 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,511 | $1,608,705 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,766 | $1,596,598 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,243 | $1,592,456 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,352 | $1,565,992 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,218 | $1,548,765 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35,962 | $1,544,928 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,011 | $1,518,164 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,490 | $1,511,162 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,877 | $1,501,901 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 47,264 | $1,487,660 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,602 | $1,486,828 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,652 | $1,479,754 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,195 | $1,450,665 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,956 | $1,442,611 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,341 | $1,438,662 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,442 | $1,427,592 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,731 | $1,424,258 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,091 | $1,423,836 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,037 | $1,406,786 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,405 | $1,406,142 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,231 | $1,402,380 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,546 | $1,386,939 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,426 | $1,380,802 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,275 | $1,375,423 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,229 | $1,371,185 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,974 | $1,358,552 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 73,234 | $1,358,491 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,956 | $1,351,870 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,504 | $1,338,474 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,041 | $1,337,396 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,495 | $1,335,600 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,542 | $1,327,013 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,538 | $1,323,679 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 66,136 | $1,323,381 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,731 | $1,322,430 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,638 | $1,320,179 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,958 | $1,318,084 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,588 | $1,313,432 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,693 | $1,307,253 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,321 | $1,285,167 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,763 | $1,275,455 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,400 | $1,274,584 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 108,911 | $1,266,635 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,472 | $1,262,266 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,597 | $1,254,024 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,654 | $1,235,730 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,423 | $1,225,761 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,995 | $1,205,272 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,961 | $1,198,757 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,821 | $1,192,310 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,185 | $1,190,180 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,839 | $1,188,713 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,157 | $1,186,063 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,296 | $1,166,751 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,769 | $1,165,689 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,230 | $1,162,011 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,778 | $1,153,075 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,360 | $1,141,339 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,094 | $1,136,271 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,200 | $1,129,038 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,439 | $1,128,090 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,811 | $1,127,408 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,742 | $1,119,862 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 35,500 | $1,113,089 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,406 | $1,112,702 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,752 | $1,110,326 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,553 | $1,101,963 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,320 | $1,098,234 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,819 | $1,084,417 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,259 | $1,062,748 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,056 | $1,051,685 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,152 | $1,049,229 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,203 | $1,039,976 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,441 | $1,030,958 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,049 | $1,004,095 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,315 | $994,177 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,214 | $985,560 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,240 | $952,013 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,595 | $949,919 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,671 | $939,291 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,149 | $925,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,609 | $921,974 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,215 | $919,069 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,312 | $913,073 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,172 | $911,296 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 24,098 | $908,013 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,958 | $897,694 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,987 | $888,738 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65,186 | $878,707 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,511 | $878,312 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,411 | $877,913 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,592 | $874,886 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,665 | $873,350 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,937 | $872,430 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,629 | $866,124 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,276 | $854,079 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,403 | $852,602 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,807 | $850,365 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,079 | $844,773 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 19,391 | $834,783 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,189 | $823,598 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,607 | $817,923 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,503 | $816,153 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,341 | $812,531 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,955 | $812,126 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,239 | $806,282 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,770 | $798,948 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,548 | $798,001 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,154 | $797,571 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,711 | $797,243 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,039 | $795,292 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,921 | $793,969 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,949 | $791,283 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,675 | $786,860 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,815 | $775,568 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,927 | $775,066 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,656 | $766,289 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,133 | $764,314 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,778 | $763,794 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,572 | $761,432 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,512 | $759,372 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,000 | $758,730 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,406 | $753,094 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,515 | $753,076 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,307 | $745,530 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,892 | $744,124 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,787 | $743,956 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,744 | $738,161 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,510 | $736,133 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,697 | $734,335 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,961 | $727,596 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,536 | $724,478 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,891 | $723,251 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,614 | $722,315 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,527 | $713,284 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,392 | $712,900 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,664 | $709,184 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 27,807 | $707,966 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,130 | $707,892 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,726 | $699,786 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,874 | $697,598 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,445 | $694,756 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,522 | $691,039 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,354 | $689,499 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,533 | $689,443 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,419 | $682,742 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,640 | $674,154 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,203 | $673,861 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,233 | $670,661 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,563 | $665,516 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,925 | $662,830 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,928 | $655,181 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,361 | $653,398 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,024 | $652,129 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,206 | $637,977 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,648 | $636,479 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,890 | $624,210 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,829 | $621,164 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,124 | $615,414 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,048 | $613,437 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,097 | $612,914 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,431 | $610,716 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,623 | $607,906 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,000 | $606,550 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,456 | $604,860 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,119 | $599,685 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,720 | $594,320 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,315 | $594,024 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,623 | $590,123 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,703 | $589,333 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,564 | $582,444 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,009 | $580,450 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,545 | $575,238 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,363 | $571,735 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,408 | $569,008 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,465 | $568,191 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,367 | $568,176 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,738 | $567,653 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,760 | $559,676 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,385 | $552,999 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,561 | $552,032 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,242 | $551,823 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,248 | $548,376 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,798 | $544,432 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,701 | $543,566 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,468 | $542,793 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,657 | $538,826 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24,029 | $538,417 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 37,177 | $536,059 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,285 | $528,276 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,816 | $522,731 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,426 | $520,474 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,352 | $518,507 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,666 | $514,749 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,687 | $512,446 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,767 | $509,497 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,466 | $500,281 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,669 | $500,119 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,215 | $499,353 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,456 | $497,286 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,426 | $494,349 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,668 | $492,987 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,471 | $490,959 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,787 | $488,800 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 142,195 | $487,729 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,675 | $486,013 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,250 | $484,335 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,927 | $482,135 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,323 | $481,280 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,396 | $479,775 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,241 | $475,837 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 47,286 | $471,914 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,303 | $471,776 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,242 | $470,098 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,740 | $468,147 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,459 | $463,726 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,512 | $463,657 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,540 | $463,587 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 353 | $463,009 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,517 | $461,907 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,538 | $461,567 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,181 | $459,994 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,850 | $459,133 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,358 | $446,480 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,214 | $437,287 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,689 | $431,060 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 931 | $429,833 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,690 | $422,198 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,226 | $420,847 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,270 | $420,083 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,209 | $415,320 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,267 | $411,125 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,847 | $408,128 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,095 | $402,270 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 312 | $400,436 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,181 | $400,214 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,867 | $397,293 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,589 | $396,531 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,891 | $395,406 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,321 | $394,502 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49,811 | $393,009 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,662 | $390,209 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,354 | $389,321 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,100 | $383,656 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,683 | $381,755 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,484 | $380,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,412 | $379,528 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,938 | $377,362 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,892 | $374,105 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 700 | $372,463 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 687 | $371,138 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,202 | $365,540 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,176 | $365,155 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,273 | $364,930 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 262 | $362,393 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,830 | $361,361 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 860 | $358,164 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,613 | $356,538 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,681 | $356,210 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,926 | $355,081 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 945 | $354,035 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,774 | $350,170 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,245 | $349,771 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,041 | $348,940 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,804 | $347,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090475 | this filing | 2023-08-11 | acceptance time not in the bulk data set |