13F-HR filed by Perpetual Ltd
Perpetual Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 430 holding rows worth $9,692,166,617.
- Accession
- 0001104659-24-024297
- Filer
- CIK 1647273
- Filed
- 2024-02-15
- 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, 636 entries on the cover page, a total value of $9,692,166,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,692,166,617 with VALUE read as dollars as filed, 13F file number 028-18148. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPerpetual Investment Management Ltd028-21079
- included managerJ O HAMBRO CAPITAL MANAGEMENT LTD028-14777
- included managerPendal Group Ltd028-14773
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 |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 894,735 | $367,476,612 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,702,295 | $325,210,722 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,058,220 | $309,360,735 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,563,305 | $295,814,969 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,184,774 | $281,952,516 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 784,547 | $275,305,388 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 164,228 | $258,090,871 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 683,720 | $257,106,069 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,172,770 | $240,210,417 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 492,762 | $232,366,849 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 404,143 | $212,769,166 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,230,321 | $209,828,600 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,757,907 | $206,098,390 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 332,588 | $198,422,001 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,481,721 | $190,297,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,345,386 | $187,936,970 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 341,775 | $181,410,752 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,961,921 | $178,132,964 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,059,948 | $165,367,854 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,223,504 | $165,250,817 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,470,963 | $152,980,152 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,473,067 | $143,611,001 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,901,085 | $114,198,176 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 965,405 | $111,890,440 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 728,881 | $111,365,728 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,126,123 | $109,340,605 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,116,641 | $108,334,441 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 581,533 | $101,745,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 606,471 | $92,147,204 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 168,126 | $91,657,251 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 141,432 | $88,399,243 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 78,909 | $88,082,172 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 151,086 | $88,071,051 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,219 | $88,021,346 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,304,101 | $87,606,783 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,051,694 | $87,340,614 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 194,598 | $85,724,311 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,675,941 | $84,587,773 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 207,703 | $84,512,273 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,377,905 | $84,258,891 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,511,222 | $82,648,732 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,897,920 | $81,933,206 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,219,333 | $81,829,438 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 679,079 | $80,756,075 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 498,206 | $79,354,252 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,308,739 | $74,295,221 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 506,060 | $65,964,921 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 259,147 | $62,506,257 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 438,697 | $59,807,562 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,392,823 | $59,197,541 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,296,842 | $56,866,522 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 595,307 | $44,213,451 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400,804 | $43,695,652 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,843,072 | $42,998,870 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 152,803 | $41,837,461 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 281,849 | $40,763,821 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 78,901 | $40,626,914 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,364,385 | $38,339,219 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 308,475 | $37,942,425 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 366,149 | $37,050,617 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,411,166 | $33,642,197 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 141,910 | $32,593,889 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 642,659 | $31,631,676 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 95,289 | $31,376,762 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 368,561 | $30,362,055 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 65,449 | $29,963,207 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 618,408 | $29,702,136 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 820,431 | $29,658,580 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 431,209 | $29,455,887 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 432,571 | $29,306,685 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 246,379 | $28,175,902 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,225,365 | $27,975,083 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 134,076 | $26,593,974 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,695,531 | $26,119,695 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 599,065 | $25,927,533 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 176,408 | $25,430,977 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,003,660 | $24,404,579 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 262,974 | $23,594,027 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 76,844 | $23,010,936 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 752,757 | $22,928,978 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 290,726 | $22,365,551 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 657,173 | $22,324,167 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 525,061 | $21,732,275 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 263,256 | $21,615,950 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,976 | $21,034,020 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 282,317 | $20,281,653 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 64,351 | $19,627,055 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 49,851 | $18,089,931 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 237,444 | $17,934,146 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 169,138 | $17,832,219 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 805,962 | $17,674,746 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,155,000 | $17,209,500 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 319,321 | $16,869,728 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 114,682 | $16,569,255 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 491,322 | $16,370,849 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81,304 | $16,239,660 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 114,969 | $16,093,361 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 547,363 | $15,813,317 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 571,750 | $15,768,865 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 481,333 | $15,710,709 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 306,848 | $15,701,412 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 139,333 | $15,663,816 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 241,701 | $14,842,859 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53,688 | $14,674,541 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,235 | $14,630,822 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 187,710 | $14,622,609 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 218,400 | $14,576,016 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 290,399 | $14,174,375 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 284,660 | $14,107,750 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 69,304 | $13,826,841 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 103,203 | $13,763,152 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,898 | $13,561,543 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,064,731 | $13,296,868 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,449,004 | $13,055,526 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 64,120 | $12,379,648 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101,190 | $12,050,717 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 453,668 | $11,627,511 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,605,663 | $11,255,698 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 213,092 | $11,025,380 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,788 | $10,933,394 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 247,810 | $10,014,002 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,235 | $9,933,354 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,935 | $9,872,211 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 55,014 | $9,853,008 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 76,451 | $9,778,847 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 820,332 | $9,318,972 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 132,980 | $9,280,674 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 123,390 | $8,971,687 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 108,337 | $8,891,218 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42,653 | $8,886,326 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 116,541 | $8,831,477 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 573,390 | $8,732,730 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 64,632 | $8,615,445 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 371,227 | $8,534,509 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48,195 | $8,410,509 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,134 | $8,163,910 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,175 | $7,937,432 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 94,709 | $7,807,810 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 159,405 | $7,515,946 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 106,492 | $7,289,377 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111,791 | $7,223,934 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 147,192 | $7,212,408 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 497,539 | $7,194,414 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50,686 | $7,128,479 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 420,235 | $7,122,983 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,992 | $6,994,414 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,051 | $6,450,997 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 130,580 | $6,240,418 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 331,015 | $6,107,227 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,063 | $6,058,241 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 71,996 | $5,789,918 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 216,685 | $5,648,978 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,556 | $5,506,202 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,511 | $5,341,924 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,092 | $5,190,188 | dollars as filed | |
| BALL CORP | 058498106 | COM | 89,827 | $5,166,849 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 129,073 | $4,866,052 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,830 | $4,695,424 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 154,215 | $4,535,463 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 72,625 | $4,449,734 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 261,434 | $4,386,863 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 262,230 | $4,282,216 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,706 | $4,268,589 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,574 | $3,937,975 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,728 | $3,753,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,141 | $3,627,120 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 598,403 | $3,620,338 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,085 | $3,422,512 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 269,525 | $3,404,101 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,528 | $3,360,994 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,700 | $3,313,794 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,744 | $3,273,745 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,564 | $3,226,122 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 106,448 | $3,210,472 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 53,280 | $3,208,522 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,985 | $3,198,953 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,459 | $3,194,642 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,645 | $3,149,683 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,834 | $3,077,066 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,332 | $3,053,368 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,530 | $2,928,399 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,795 | $2,840,596 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,038 | $2,763,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,074 | $2,695,918 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,033 | $2,691,448 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,422 | $2,617,788 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 178,885 | $2,575,944 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,086 | $2,566,128 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,480 | $2,487,038 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 629,397 | $2,473,530 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 60,197 | $2,468,077 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,039 | $2,417,592 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,941 | $2,414,826 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,868 | $2,404,061 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 66,655 | $2,244,274 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,738 | $2,239,934 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 147,100 | $2,213,855 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,923 | $2,212,477 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,892 | $2,206,365 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 43,250 | $2,155,580 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,140 | $2,153,380 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,292 | $2,094,533 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 53,040 | $2,030,902 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 370,743 | $2,009,427 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 77,890 | $1,990,868 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,453 | $1,971,403 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,455 | $1,970,819 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,611 | $1,944,492 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,540 | $1,934,503 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 205,780 | $1,930,216 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,132 | $1,912,610 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,769 | $1,859,334 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,614 | $1,858,764 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 521 | $1,848,102 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,347 | $1,825,583 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,705 | $1,812,520 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,576 | $1,810,347 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,262 | $1,742,898 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,148 | $1,700,250 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 54,758 | $1,684,904 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,042 | $1,655,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,292 | $1,638,123 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,446 | $1,579,237 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,812 | $1,578,674 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,733 | $1,545,921 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,919 | $1,521,524 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,279 | $1,520,458 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 109,062 | $1,495,240 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 63,870 | $1,494,558 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,700 | $1,491,915 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,264 | $1,473,696 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,097 | $1,462,168 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,562 | $1,458,610 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,810 | $1,440,531 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,564 | $1,421,145 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,530 | $1,408,533 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,800 | $1,369,116 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,634 | $1,350,358 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,979 | $1,350,202 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,055 | $1,338,750 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 54,490 | $1,326,832 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,689 | $1,322,926 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,844 | $1,304,659 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,488 | $1,272,606 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,819 | $1,253,199 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,921 | $1,245,419 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,944 | $1,232,860 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,255 | $1,230,440 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,100 | $1,206,835 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,369 | $1,201,588 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,786 | $1,198,421 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,897 | $1,188,216 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,340 | $1,163,644 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,120 | $1,157,120 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,117 | $1,153,452 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,646 | $1,141,151 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,883 | $1,124,662 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23,634 | $1,110,325 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,964 | $1,079,675 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,084 | $1,075,526 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,520 | $1,075,147 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,197 | $1,067,747 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,475 | $1,064,990 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,865 | $1,050,828 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 27,783 | $1,045,474 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,599 | $1,035,100 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,637 | $1,024,229 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,349 | $1,014,740 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,403 | $1,013,280 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,767 | $1,009,710 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,294 | $1,006,345 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,043 | $1,002,601 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,437 | $997,160 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,300 | $990,283 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,683 | $978,328 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,410 | $968,748 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 58,111 | $961,156 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,438 | $954,305 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,947 | $954,011 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,642 | $941,542 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,616 | $938,153 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,021 | $918,525 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,138 | $905,342 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 72,585 | $905,134 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,786 | $894,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,100 | $891,567 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45,028 | $883,900 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,278 | $880,274 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,460 | $869,807 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,336 | $869,562 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,951 | $856,449 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,295 | $855,613 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,140 | $854,258 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,961 | $845,652 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,006 | $840,098 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,669 | $835,667 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,608 | $835,196 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 170,036 | $824,675 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 47,850 | $823,977 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,496 | $819,124 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,687 | $809,942 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,767 | $797,111 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,974 | $792,542 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,994 | $791,628 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,766 | $786,263 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,827 | $783,310 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,232 | $767,634 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,657 | $767,158 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,853 | $760,434 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,171 | $749,838 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,888 | $737,364 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,054 | $728,211 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,111 | $716,789 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,568 | $710,032 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 41,491 | $704,517 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,082 | $687,209 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,364 | $669,177 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,838 | $667,296 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,097 | $665,770 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,904 | $662,309 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,962 | $659,193 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,080 | $654,984 | dollars as filed | |
| TANGER INC | 875465106 | COM | 23,323 | $646,514 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,408 | $638,455 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,134 | $630,960 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,943 | $627,569 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,396 | $622,299 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,484 | $594,898 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37,290 | $586,572 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,776 | $584,626 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,569 | $575,961 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,177 | $556,126 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,370 | $555,580 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,795 | $554,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $540,078 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,700 | $531,405 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,014 | $522,915 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,187 | $522,387 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,010 | $508,470 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,574 | $504,614 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,073 | $502,886 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,418 | $489,191 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,563 | $487,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,689 | $470,637 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $469,977 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 964 | $469,352 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,004 | $468,474 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,900 | $465,892 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,916 | $461,176 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,740 | $455,470 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 545 | $442,431 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,311 | $434,197 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,852 | $416,478 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,587 | $413,326 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,943 | $408,212 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,600 | $404,200 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,221 | $400,926 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,851 | $400,619 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,926 | $400,306 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,510 | $396,564 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,333 | $387,930 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,693 | $380,722 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,326 | $374,370 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 887 | $370,872 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,277 | $361,806 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,700 | $360,678 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,291 | $356,393 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $351,100 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,258 | $350,170 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,470 | $342,095 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,589 | $341,823 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 840 | $340,477 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,283 | $336,069 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,322 | $335,378 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,534 | $334,718 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,432 | $333,613 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 18,546 | $331,046 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,148 | $320,003 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,856 | $316,320 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,024 | $312,054 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $310,273 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 218 | $309,335 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,364 | $307,595 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,510 | $307,441 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,881 | $305,847 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,524 | $300,792 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,774 | $299,454 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,700 | $297,513 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,335 | $295,957 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,598 | $292,230 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 958 | $286,883 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,900 | $282,257 | dollars as filed | |
| Deere & Company | 244199105 | COM | 700 | $279,909 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,838 | $276,031 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,780 | $275,487 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,310 | $274,611 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,130 | $270,714 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $269,646 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,912 | $268,636 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,200 | $267,036 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,200 | $265,872 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,080 | $264,576 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,484 | $259,220 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 539 | $257,130 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 270 | $256,522 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,351 | $255,164 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,051 | $247,055 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,254 | $243,966 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,399 | $242,203 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,001 | $235,746 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 996 | $235,434 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,200 | $227,364 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,192 | $224,917 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,254 | $224,169 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,300 | $222,525 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 461 | $215,813 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,426 | $213,258 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 982 | $211,916 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,446 | $210,585 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,630 | $207,010 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,597 | $205,319 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,175 | $204,497 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,105 | $201,957 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,155 | $183,095 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,832 | $150,134 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,140 | $132,046 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,124 | $128,777 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,890 | $117,939 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49,998 | $116,995 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,393 | $40,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-024297 | this filing | 2024-02-15 | acceptance time not in the bulk data set |