13F-HR filed by OSSIAM
OSSIAM filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 626 holding rows worth $5,709,306,212.
- Accession
- 0001104659-24-060510
- Filer
- CIK 1767471
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 626 entries on the cover page, a total value of $5,709,306,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,709,306,212 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 | 2,119,456 | $382,307,473 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 656,974 | $276,270,706 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,199,791 | $216,550,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,117,234 | $170,110,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 366,360 | $154,134,979 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,563,768 | $140,817,308 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 178,326 | $130,646,977 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,334,804 | $130,123,550 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 716,412 | $125,938,065 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 750,571 | $121,780,145 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 461,688 | $117,605,784 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 214,847 | $108,411,796 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 258,791 | $108,094,413 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 74,430 | $98,650,266 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,390 | $97,033,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 560,149 | $94,833,226 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 439,829 | $90,705,935 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 286,158 | $89,075,262 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 170,632 | $82,855,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 508,738 | $76,783,826 | dollars as filed | |
| KLA CORP | 482480100 | COM | 103,956 | $72,620,543 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 90,675 | $70,541,523 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,069,366 | $63,392,016 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,384,215 | $61,140,777 | dollars as filed | |
| FISERV INC | 337738108 | COM | 375,787 | $60,058,278 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,403 | $59,563,364 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 958,955 | $57,700,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 355,806 | $56,284,951 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 789,679 | $54,085,115 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 321,640 | $50,735,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 293,042 | $50,250,842 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 419,977 | $47,386,005 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 663,102 | $44,421,203 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 242,127 | $42,374,646 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 228,687 | $40,525,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,626 | $39,856,639 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 523,730 | $35,739,335 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 286,860 | $35,100,190 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 101,214 | $31,647,594 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 124,236 | $31,026,699 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 332,339 | $30,721,417 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 287,010 | $29,108,554 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 170,728 | $27,589,645 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 154,484 | $25,336,921 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64,924 | $24,904,846 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,320 | $24,185,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $23,248,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,257 | $22,699,645 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 357,556 | $22,611,841 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300,785 | $22,122,737 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 460,901 | $21,671,565 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 229,007 | $21,563,299 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 366,639 | $20,982,750 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 553,036 | $20,971,125 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,427 | $19,375,687 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 162,222 | $19,252,507 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,474 | $18,658,978 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,349 | $18,442,832 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 158,816 | $18,236,841 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 419,553 | $18,091,125 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 53,905 | $17,281,404 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 186,766 | $17,068,545 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,454 | $16,490,241 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 379,416 | $16,447,684 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,791 | $16,148,058 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 234,008 | $15,985,086 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 229,465 | $15,000,127 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 79,045 | $14,986,142 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,569 | $14,985,430 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,036 | $14,228,511 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,414 | $14,049,388 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 85,310 | $13,924,298 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67,493 | $13,902,208 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,770 | $13,865,293 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 328,271 | $13,774,251 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 91,642 | $13,607,921 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 167,526 | $13,599,761 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 133,000 | $13,577,970 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,060 | $13,368,823 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 125,169 | $13,056,378 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 104,747 | $12,946,729 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,713 | $12,351,569 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 137,395 | $12,217,163 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 82,524 | $12,111,222 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 163,666 | $11,839,598 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 649,166 | $11,425,322 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 680,157 | $11,283,805 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 120,511 | $11,041,218 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 175,804 | $10,755,689 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 58,673 | $10,684,353 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 206,020 | $10,634,752 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 143,492 | $10,634,192 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,901 | $10,572,900 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,604 | $10,499,812 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,287 | $10,323,401 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,469 | $10,289,748 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 343,675 | $10,186,527 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 99,471 | $10,004,793 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 127,400 | $9,974,146 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 172,884 | $9,876,863 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60,841 | $9,831,906 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 97,229 | $9,815,944 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 51,493 | $9,758,438 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 298,245 | $9,731,734 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,059 | $9,679,458 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 246,032 | $9,590,327 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57,803 | $9,535,183 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 115,575 | $8,936,259 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 111,485 | $8,879,780 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,219 | $8,519,935 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,327 | $8,511,660 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 109,447 | $8,426,325 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,137 | $8,308,349 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 92,238 | $8,140,391 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 150,400 | $8,028,352 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 126,449 | $7,942,262 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 126,597 | $7,647,740 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,184 | $7,497,723 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 75,220 | $7,338,463 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 59,111 | $7,151,249 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,686 | $7,109,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,246 | $6,700,050 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 145,200 | $6,635,640 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85,815 | $6,626,763 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,951 | $6,471,034 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,526 | $6,455,882 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 124,146 | $6,428,162 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 111,100 | $6,396,027 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,422 | $6,057,371 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,632 | $5,865,290 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,499 | $5,583,094 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 104,378 | $5,509,071 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,314 | $5,458,458 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,761 | $5,371,209 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,843 | $5,309,277 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,673 | $5,278,272 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,203 | $5,269,512 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,429 | $5,225,358 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,600 | $5,153,536 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52,148 | $5,096,304 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 180,643 | $5,012,843 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,183 | $4,782,164 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,437 | $4,777,580 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30,985 | $4,744,113 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,111 | $4,721,814 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,589 | $4,715,294 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,062 | $4,667,107 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,094 | $4,637,403 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,606 | $4,575,774 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,690 | $4,506,113 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,518 | $4,501,082 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,674 | $4,472,668 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 202,847 | $4,399,751 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,792 | $4,339,396 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 165,038 | $4,320,695 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,209 | $4,315,688 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,694 | $4,168,826 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 88,340 | $4,164,856 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 118,900 | $4,079,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,145 | $4,037,849 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,854 | $4,035,423 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 30,928 | $4,027,444 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,117 | $3,988,152 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 62,164 | $3,922,548 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,734 | $3,727,100 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,315 | $3,717,523 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 67,893 | $3,708,089 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,434 | $3,680,111 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,408 | $3,674,950 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 98,803 | $3,662,627 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,227 | $3,642,896 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,821 | $3,633,488 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,155 | $3,587,246 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 59,028 | $3,528,104 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,836 | $3,520,009 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 69,351 | $3,519,182 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 136,857 | $3,421,299 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 61,449 | $3,341,609 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 48,584 | $3,338,692 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,914 | $3,295,696 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,355 | $3,272,918 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,992 | $3,265,804 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,933 | $3,242,912 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,372 | $3,179,237 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,088 | $3,161,889 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,813 | $3,147,846 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,822 | $3,136,427 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 41,121 | $3,135,011 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,627 | $3,132,778 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,474 | $3,067,895 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 35,164 | $3,064,543 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,747 | $3,053,545 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,991 | $3,023,544 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,017 | $3,008,958 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,205 | $3,004,260 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,534 | $2,964,114 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,608 | $2,929,666 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 65,271 | $2,917,614 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 139,849 | $2,892,077 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 73,728 | $2,769,961 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,288 | $2,700,467 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,866 | $2,678,181 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,478 | $2,593,496 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,271 | $2,581,210 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,750 | $2,578,010 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,025 | $2,574,452 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,506 | $2,550,745 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,193 | $2,547,007 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,926 | $2,516,743 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,270 | $2,502,552 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 85,400 | $2,488,556 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,834 | $2,486,920 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100,394 | $2,465,987 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,839 | $2,457,898 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,226 | $2,450,557 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,953 | $2,441,931 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 70,468 | $2,432,337 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,233 | $2,408,366 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,386 | $2,407,020 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,876 | $2,373,649 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,899 | $2,343,046 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,006 | $2,335,264 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,689 | $2,283,988 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,277 | $2,270,621 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,117 | $2,269,372 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,322 | $2,208,114 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,563 | $2,208,097 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,127 | $2,207,842 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,307 | $2,195,686 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71,352 | $2,188,366 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,513 | $2,170,891 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 25,278 | $2,170,369 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,643 | $2,129,127 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,662 | $2,127,186 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,649 | $2,123,720 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,120 | $2,114,610 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,180 | $2,097,063 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 26,211 | $2,090,589 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,347 | $2,076,418 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,756 | $2,041,846 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 108,911 | $2,040,992 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,215 | $2,012,832 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,651 | $2,012,716 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,129 | $2,012,429 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,277 | $2,009,942 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,869 | $2,004,645 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,802 | $2,003,541 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,300 | $2,000,817 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,026 | $1,965,944 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,002 | $1,957,898 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 613 | $1,931,961 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,372 | $1,878,902 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,874 | $1,873,296 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,724 | $1,860,916 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,776 | $1,831,932 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,401 | $1,820,497 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,086 | $1,815,028 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 96,711 | $1,813,331 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,994 | $1,792,734 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,266 | $1,786,911 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,169 | $1,783,746 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,829 | $1,772,064 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 40,509 | $1,763,762 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,935 | $1,763,597 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,100 | $1,759,167 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 30,208 | $1,749,647 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,324 | $1,739,100 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,028 | $1,736,153 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,081 | $1,734,466 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,323 | $1,733,466 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,392 | $1,728,905 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,314 | $1,723,217 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,145 | $1,719,608 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,495 | $1,703,880 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 39,110 | $1,675,885 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,684 | $1,670,764 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 105,365 | $1,665,821 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,237 | $1,627,312 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,381 | $1,624,523 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,813 | $1,614,824 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,681 | $1,613,368 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,867 | $1,607,928 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,264 | $1,602,206 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,181 | $1,589,173 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,270 | $1,587,125 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,283 | $1,572,195 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,105 | $1,557,671 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,300 | $1,537,318 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,967 | $1,535,100 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,403 | $1,526,608 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,135 | $1,522,176 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 41,385 | $1,508,069 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,759 | $1,504,659 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,785 | $1,499,223 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 127,034 | $1,495,190 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,181 | $1,495,135 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,906 | $1,493,760 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 383,973 | $1,489,815 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,741 | $1,479,948 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,557 | $1,476,333 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,097 | $1,470,684 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,409 | $1,463,085 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,975 | $1,459,992 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,595 | $1,459,336 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,624 | $1,458,808 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,264 | $1,455,649 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,812 | $1,453,044 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,102 | $1,445,737 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,748 | $1,443,128 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,174 | $1,442,234 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,404 | $1,429,885 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,904 | $1,427,060 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,737 | $1,416,149 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,145 | $1,410,182 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,205 | $1,402,494 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,652 | $1,401,590 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99,382 | $1,386,379 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,155 | $1,376,110 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 32,418 | $1,363,077 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,714 | $1,361,449 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,195 | $1,359,635 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,946 | $1,358,874 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,955 | $1,355,962 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,485 | $1,345,669 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,400 | $1,333,896 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,832 | $1,330,508 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,621 | $1,328,179 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,472 | $1,323,052 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,696 | $1,294,574 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 45,207 | $1,293,824 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,961 | $1,280,108 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,884 | $1,262,050 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,799 | $1,253,087 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,061 | $1,252,116 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,490 | $1,251,791 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,603 | $1,248,516 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,454 | $1,247,739 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,930 | $1,243,888 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,078 | $1,243,145 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,488 | $1,223,635 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,965 | $1,212,053 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,352 | $1,210,038 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 90,445 | $1,201,110 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,310 | $1,199,775 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,540 | $1,198,081 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,651 | $1,191,675 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,477 | $1,178,590 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,448 | $1,172,869 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,267 | $1,170,322 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,335 | $1,157,779 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,841 | $1,154,892 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65,186 | $1,154,444 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,604 | $1,151,851 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,925 | $1,138,172 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,639 | $1,137,371 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,814 | $1,129,783 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,134 | $1,115,826 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,686 | $1,115,456 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,940 | $1,115,003 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,982 | $1,109,094 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,857 | $1,105,583 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,371 | $1,097,354 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,530 | $1,095,106 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,947 | $1,093,413 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,951 | $1,091,357 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,732 | $1,087,413 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,369 | $1,083,243 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,213 | $1,079,407 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,493 | $1,062,914 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,690 | $1,058,038 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 53,653 | $1,056,428 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,910 | $1,042,606 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,687 | $1,040,556 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,064 | $1,037,411 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,714 | $1,036,781 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,763 | $1,033,094 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,641 | $1,021,296 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,147 | $1,011,613 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,540 | $1,009,650 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,114 | $1,008,819 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,104 | $1,002,149 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,416 | $992,792 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,006 | $983,137 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,284 | $968,962 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,953 | $964,256 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,636 | $960,631 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,282 | $947,433 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,656 | $941,841 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,392 | $939,125 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,580 | $928,042 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27,231 | $926,246 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,663 | $924,409 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,052 | $920,411 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,177 | $912,432 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,411 | $911,379 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,882 | $905,904 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,145 | $905,517 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,700 | $902,557 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,684 | $901,096 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,530 | $897,710 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 674 | $897,289 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,255 | $894,661 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,399 | $894,210 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,189 | $891,989 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,669 | $889,432 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,643 | $885,213 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,925 | $884,954 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 143,543 | $881,465 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,177 | $878,420 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,578 | $877,067 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 39,670 | $865,996 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,258 | $864,284 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,708 | $861,093 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,410 | $860,435 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,884 | $857,289 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,050 | $857,231 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,210 | $850,724 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,726 | $843,600 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,418 | $831,901 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,974 | $828,218 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,320 | $827,305 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,087 | $825,847 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,673 | $818,142 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,136 | $798,518 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,957 | $797,336 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,006 | $790,561 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,260 | $788,323 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,529 | $782,657 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,071 | $779,659 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,914 | $779,553 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,588 | $773,847 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,988 | $769,937 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,707 | $767,979 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,488 | $765,873 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 27,807 | $764,414 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,460 | $758,356 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 47,202 | $755,860 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,191 | $755,055 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,604 | $754,483 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,906 | $746,866 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,294 | $745,666 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,000 | $743,960 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,267 | $741,306 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,736 | $728,856 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,266 | $725,234 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,761 | $723,313 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,593 | $711,593 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 747 | $703,121 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,369 | $698,026 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,112 | $696,478 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,226 | $689,060 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,738 | $681,751 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,828 | $675,426 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,540 | $673,918 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,461 | $669,177 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,824 | $663,725 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 650 | $656,520 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,813 | $653,150 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,767 | $646,292 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 515 | $643,549 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,188 | $637,778 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,613 | $629,354 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,000 | $626,240 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,207 | $623,675 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,559 | $621,293 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,790 | $612,354 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,173 | $607,423 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,668 | $602,209 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,717 | $593,729 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,700 | $591,367 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,390 | $588,041 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,116 | $584,355 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,317 | $582,291 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,513 | $582,237 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,121 | $579,165 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,758 | $576,483 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 19,342 | $574,651 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,832 | $564,883 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,338 | $563,832 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,117 | $557,505 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,108 | $556,301 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,066 | $542,439 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,220 | $541,984 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,196 | $535,868 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,695 | $532,947 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55,673 | $529,450 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,002 | $520,119 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,329 | $519,949 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,662 | $518,463 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,701 | $512,749 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,014 | $508,720 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 810 | $507,514 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,290 | $502,220 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,144 | $492,520 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,084 | $487,670 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,094 | $486,981 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,162 | $486,061 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,564 | $483,996 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,488 | $479,761 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,982 | $475,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-060510 | this filing | 2024-05-13 | acceptance time not in the bulk data set |