13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 657 holding rows worth $6,209,521,577.
- Accession
- 0001104659-24-019864
- Filer
- CIK 1767471
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 657 entries on the cover page, a total value of $6,209,521,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,209,521,577 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 SA028-19314
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 | 2,618,977 | $397,927,365 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 891,750 | $315,643,830 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 847,768 | $210,653,393 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 589,974 | $210,420,127 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,358,110 | $200,198,995 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,582,958 | $179,169,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,132,372 | $159,585,186 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,073,591 | $157,324,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,055,643 | $147,462,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 738,231 | $142,131,614 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 39,522 | $140,193,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 370,757 | $139,419,462 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 211,588 | $126,233,401 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 465,824 | $122,576,927 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 626,326 | $106,375,208 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,102,482 | $105,649,721 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 256,512 | $88,894,234 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 901,654 | $86,567,801 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,571,803 | $80,853,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 162,106 | $80,278,133 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 391,892 | $74,251,777 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 248,344 | $67,641,455 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 118,204 | $62,230,860 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 158,234 | $61,041,930 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 552,025 | $60,181,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 371,276 | $58,193,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,250,847 | $54,849,641 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 875,768 | $53,780,913 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 238,489 | $53,075,727 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,850 | $52,257,036 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 260,313 | $51,633,084 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 659,815 | $50,759,568 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 554,703 | $50,084,134 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 310,275 | $49,938,761 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 629,613 | $43,317,374 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 306,298 | $41,904,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 70,629 | $41,171,057 | dollars as filed | |
| FISERV INC | 337738108 | COM | 305,594 | $40,595,107 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,864,784 | $37,256,518 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,321 | $37,249,394 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 971,638 | $36,630,753 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 140,442 | $36,564,075 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 241,932 | $36,180,931 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 177,026 | $35,787,576 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,522 | $34,523,323 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 368,110 | $34,326,258 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,375,447 | $33,767,224 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 169,437 | $33,717,963 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 790,900 | $32,735,351 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,910 | $32,090,261 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 59,190 | $30,477,523 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 231,267 | $30,277,476 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 371,894 | $29,970,937 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 38,120 | $29,857,871 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 518,810 | $27,170,080 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 150,726 | $26,995,027 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 333,877 | $26,613,336 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 314,790 | $26,294,409 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 44,012 | $24,895,388 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 321,671 | $23,890,505 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 184,785 | $23,731,938 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 154,484 | $23,603,610 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 130,972 | $22,794,367 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55,646 | $21,733,102 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 108,969 | $21,636,885 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 491,210 | $21,426,580 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 654,806 | $21,372,868 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 268,917 | $20,830,311 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 80,936 | $19,706,297 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 98,764 | $17,676,781 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 163,687 | $17,377,012 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 231,474 | $16,645,295 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 114,760 | $16,580,525 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,154 | $16,475,398 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 127,553 | $16,395,663 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,529 | $15,916,513 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,102 | $15,777,392 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 87,628 | $14,764,442 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 125,220 | $14,285,098 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 240,633 | $14,084,249 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,256 | $14,043,461 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 807,394 | $13,548,071 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 165,843 | $13,441,575 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 149,200 | $13,386,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,360 | $12,648,636 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 103,010 | $12,503,354 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 177,895 | $11,216,280 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 108,918 | $11,068,567 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,558 | $10,965,819 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 51,301 | $10,565,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,600 | $10,297,248 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 148,532 | $9,644,555 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,623 | $9,625,424 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,133 | $9,399,515 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,204 | $9,174,844 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66,050 | $8,552,815 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 52,652 | $8,441,695 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 100,606 | $7,999,039 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 28,620 | $7,405,997 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90,103 | $7,049,162 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,619 | $7,015,445 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,113 | $6,724,031 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,643 | $6,450,534 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110,614 | $6,394,595 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 56,471 | $6,359,199 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,978 | $6,063,117 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 75,432 | $5,788,652 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 103,548 | $5,779,014 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,443 | $5,647,590 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,439 | $5,598,821 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,701 | $5,476,588 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,240 | $5,316,725 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 169,014 | $5,241,211 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,727 | $5,227,106 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 154,635 | $5,206,560 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,760 | $5,179,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,546 | $5,162,069 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,016 | $5,045,414 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,000 | $4,962,210 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,991 | $4,940,027 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89,062 | $4,906,988 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,217 | $4,892,291 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,061 | $4,882,268 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,427 | $4,865,771 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,079 | $4,784,216 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 279,305 | $4,770,529 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,619 | $4,654,758 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,127 | $4,502,993 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 153,394 | $4,416,213 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,744 | $4,254,828 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,181 | $4,229,687 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,668 | $4,192,869 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,736 | $4,156,402 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,752 | $4,155,363 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,818 | $4,048,870 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,633 | $4,041,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,411 | $4,031,460 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,488 | $4,003,764 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 82,161 | $3,975,331 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,286 | $3,747,230 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,136 | $3,724,772 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 166,639 | $3,700,281 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,898 | $3,682,777 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,923 | $3,665,387 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,994 | $3,659,569 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,768 | $3,647,769 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108,841 | $3,626,582 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,719 | $3,613,795 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,092 | $3,611,364 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,658 | $3,611,206 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,925 | $3,570,941 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,384 | $3,519,675 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,624 | $3,515,169 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,279 | $3,500,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,856 | $3,462,870 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,949 | $3,435,153 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,245 | $3,432,050 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,780 | $3,314,903 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,750 | $3,289,260 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,457 | $3,285,932 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,711 | $3,279,597 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,442 | $3,270,175 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,047 | $3,163,197 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,431 | $3,129,941 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,358 | $3,099,605 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,908 | $3,078,147 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,469 | $3,043,994 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,480 | $3,043,884 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,087 | $3,028,407 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,674 | $3,001,959 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 85,533 | $2,965,429 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 56,816 | $2,961,016 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,275 | $2,887,565 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,584 | $2,870,025 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,928 | $2,868,714 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,612 | $2,819,213 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20,368 | $2,784,111 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 127,021 | $2,755,044 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,301 | $2,743,336 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,057 | $2,726,676 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,062 | $2,707,757 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,910 | $2,699,228 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,522 | $2,686,178 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,081 | $2,676,016 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,051 | $2,639,959 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,250 | $2,621,183 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 72,129 | $2,577,169 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,032 | $2,571,183 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,762 | $2,554,547 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 222,275 | $2,529,490 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,637 | $2,527,953 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,105 | $2,500,736 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 85,838 | $2,482,831 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42,696 | $2,482,345 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,280 | $2,441,606 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,782 | $2,437,700 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,038 | $2,416,393 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,088 | $2,405,828 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,946 | $2,377,627 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,942 | $2,374,746 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,685 | $2,357,276 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 65,630 | $2,356,117 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,119 | $2,341,334 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,830 | $2,334,887 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,126 | $2,290,229 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 99,754 | $2,276,386 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,995 | $2,250,238 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,224 | $2,224,829 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19,420 | $2,220,871 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,055 | $2,215,444 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,785 | $2,209,763 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,759 | $2,203,322 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,683 | $2,179,801 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,945 | $2,174,410 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,015 | $2,172,724 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 62,623 | $2,170,861 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,853 | $2,167,899 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,161 | $2,162,565 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 20,029 | $2,156,163 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,752 | $2,146,340 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,440 | $2,118,102 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 37,418 | $2,092,040 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,753 | $2,083,103 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,965 | $2,064,980 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,628 | $2,049,604 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,942 | $2,046,194 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,774 | $2,032,216 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,498 | $2,026,849 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,490 | $2,021,382 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,569 | $2,020,400 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 86,307 | $2,016,420 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,646 | $2,014,255 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,451 | $2,006,066 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,379 | $2,002,132 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,888 | $1,995,427 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,966 | $1,966,964 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,877 | $1,957,335 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,613 | $1,953,123 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,356 | $1,938,583 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,377 | $1,908,132 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,025 | $1,879,197 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,478 | $1,875,945 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,870 | $1,855,630 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,392 | $1,848,090 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,644 | $1,847,099 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,510 | $1,831,163 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,826 | $1,823,223 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,319 | $1,814,673 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,819 | $1,811,861 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,049 | $1,770,251 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,865 | $1,769,436 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,656 | $1,766,934 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,466 | $1,760,512 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,902 | $1,747,918 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,727 | $1,746,074 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,743 | $1,739,371 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,190 | $1,731,700 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,454 | $1,723,121 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,379 | $1,719,127 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,337 | $1,718,617 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,475 | $1,716,858 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,039 | $1,711,928 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,367 | $1,696,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,963 | $1,690,259 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,302 | $1,635,101 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,758 | $1,632,957 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,899 | $1,630,786 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,700 | $1,630,145 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,045 | $1,621,016 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 108,911 | $1,617,328 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,191 | $1,600,556 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,442 | $1,580,511 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,795 | $1,579,184 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 109,387 | $1,575,173 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,757 | $1,524,056 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,970 | $1,519,345 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,821 | $1,509,044 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,724 | $1,496,687 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,784 | $1,485,336 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,785 | $1,473,609 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,466 | $1,467,847 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,555 | $1,467,368 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,721 | $1,463,468 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,629 | $1,462,022 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 42,546 | $1,454,222 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,416 | $1,446,912 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,542 | $1,445,717 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,425 | $1,443,892 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,599 | $1,436,104 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,088 | $1,433,785 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,174 | $1,430,123 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,514 | $1,428,626 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,528 | $1,425,091 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,402 | $1,417,802 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,290 | $1,410,553 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,652 | $1,405,957 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,680 | $1,397,774 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,379 | $1,394,996 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,437 | $1,391,954 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,543 | $1,365,181 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,003 | $1,358,884 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,657 | $1,358,189 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,564 | $1,343,742 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,829 | $1,338,930 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,601 | $1,334,827 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,406 | $1,312,443 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 73,390 | $1,312,404 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,430 | $1,308,907 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,472 | $1,306,894 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,458 | $1,296,068 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 236,283 | $1,292,468 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,962 | $1,288,092 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,913 | $1,283,003 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,761 | $1,276,168 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,953 | $1,266,072 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,648 | $1,265,046 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,699 | $1,264,281 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,333 | $1,263,329 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,660 | $1,250,220 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,945 | $1,249,808 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,238 | $1,245,431 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,200 | $1,233,468 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,209 | $1,229,583 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,855 | $1,221,457 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,007 | $1,221,451 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,587 | $1,211,702 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,113 | $1,209,961 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,453 | $1,201,945 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,831 | $1,195,721 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,132 | $1,191,427 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,459 | $1,188,376 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,615 | $1,176,351 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,192 | $1,174,016 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,621 | $1,173,663 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,391 | $1,168,156 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,231 | $1,165,508 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,015 | $1,155,441 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,225 | $1,148,925 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,355 | $1,145,716 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,035 | $1,144,473 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,552 | $1,142,975 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 28,705 | $1,135,704 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,203 | $1,120,310 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,483 | $1,116,164 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,185 | $1,107,863 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,950 | $1,096,447 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,784 | $1,084,387 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,129 | $1,061,303 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,251 | $1,059,547 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,182 | $1,055,711 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,500 | $1,049,850 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,320 | $1,048,151 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,623 | $1,039,620 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,670 | $1,038,867 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,189 | $1,038,592 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,696 | $1,034,128 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,427 | $1,029,577 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,907 | $1,027,857 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,782 | $1,023,712 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 31,409 | $1,017,966 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 83,196 | $1,016,418 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,912 | $1,010,644 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,680 | $1,007,584 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,825 | $988,839 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,128 | $978,040 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,500 | $961,040 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,516 | $959,213 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,304 | $958,082 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,407 | $956,804 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,439 | $949,160 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,327 | $943,016 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,905 | $935,521 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,096 | $931,103 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,644 | $930,639 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,524 | $929,406 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,994 | $909,154 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,451 | $903,955 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,072 | $885,497 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,294 | $881,831 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,497 | $881,654 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,233 | $874,904 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65,186 | $874,796 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,625 | $865,719 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,115 | $864,426 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,372 | $860,751 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,756 | $856,458 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,769 | $853,713 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,928 | $845,987 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,341 | $845,876 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,359 | $843,995 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,169 | $841,815 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,666 | $832,938 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 44,568 | $830,748 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,831 | $827,174 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,769 | $822,147 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,750 | $809,250 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,277 | $807,797 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,524 | $804,492 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,116 | $799,380 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,333 | $799,302 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,774 | $786,258 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,070 | $778,828 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,547 | $775,756 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,396 | $774,805 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,937 | $759,332 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,778 | $758,676 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,003 | $742,612 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,033 | $741,462 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,323 | $736,650 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,763 | $734,718 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,868 | $732,258 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,787 | $719,752 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 25,532 | $717,449 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,659 | $717,164 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,470 | $716,604 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,949 | $714,570 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,376 | $708,342 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,103 | $708,338 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,225 | $706,257 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,558 | $705,558 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,799 | $705,038 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,477 | $702,507 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,134 | $701,937 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,159 | $693,679 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,677 | $688,544 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,861 | $685,398 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49,680 | $678,524 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,975 | $677,170 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,783 | $674,759 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,409 | $669,943 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,947 | $664,578 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 32,669 | $652,691 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 193,195 | $651,067 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,728 | $649,848 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,219 | $648,924 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,449 | $648,102 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,916 | $646,069 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,296 | $640,372 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,325 | $640,041 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,002 | $636,159 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,571 | $626,180 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,331 | $622,751 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,000 | $616,420 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,412 | $612,532 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,509 | $611,643 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,224 | $609,561 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 27,807 | $609,251 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,862 | $606,632 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,599 | $603,822 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,511 | $602,451 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,496 | $600,768 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,828 | $592,535 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,467 | $586,801 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,257 | $586,471 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,647 | $581,943 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,961 | $580,404 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,882 | $575,651 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,678 | $571,673 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,485 | $566,492 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,346 | $562,790 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,237 | $553,649 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,628 | $549,574 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,014 | $549,168 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,699 | $529,603 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,167 | $528,531 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,236 | $527,301 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,201 | $521,436 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,019 | $518,953 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,108 | $516,114 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,200 | $513,681 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,842 | $509,653 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,223 | $509,510 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,127 | $497,924 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 27,879 | $495,410 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,330 | $493,606 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,858 | $493,502 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,570 | $490,976 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,297 | $487,801 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,416 | $483,499 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,650 | $463,550 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,911 | $462,713 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,551 | $461,744 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,673 | $458,402 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,776 | $456,707 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,372 | $455,565 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,665 | $454,044 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,413 | $453,379 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,665 | $449,799 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,739 | $437,573 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,648 | $437,103 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,019 | $432,806 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,180 | $431,371 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,729 | $431,109 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 965 | $430,670 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 301 | $427,390 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,570 | $426,055 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,290 | $424,238 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,499 | $417,209 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,278 | $415,137 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,370 | $407,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-019864 | this filing | 2024-02-13 | acceptance time not in the bulk data set |