13F-HR filed by Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 570 holding rows worth $32,537,282,651.
- Accession
- 0001140361-23-007002
- Filer
- CIK 898286
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 570 entries on the cover page, a total value of $32,537,282,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,537,282,651 with VALUE read as dollars as filed, 13F file number 028-12476. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CGI INC CL A SUB VTG | 12532H104 | Stock | 22,293,361 | $1,920,261,300 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,333,700 | $1,464,077,877 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,529,245 | $1,086,203,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,893,995 | $1,025,666,801 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,132,678 | $826,638,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,205,458 | $577,545,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,626,682 | $553,895,143 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,532,900 | $550,265,477 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,519,182 | $528,265,149 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,386,576 | $487,632,341 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24,604,237 | $475,578,405 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,640,336 | $466,415,345 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,342,014 | $456,307,884 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,619,778 | $416,430,115 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,941,000 | $408,382,207 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,322,098 | $402,776,309 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,222,698 | $348,696,864 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,286,219 | $346,830,758 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,056,370 | $333,665,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,658,504 | $322,789,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,403,914 | $302,029,294 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,776,252 | $292,879,767 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,335,992 | $282,191,561 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,971,966 | $279,605,063 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 852,213 | $263,248,586 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 910,021 | $262,795,870 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,032,660 | $260,353,861 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,923,506 | $245,574,511 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,592,100 | $243,532,482 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,954,255 | $241,480,793 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,942,658 | $233,293,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,896,479 | $228,222,290 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,642,037 | $221,508,372 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 604,402 | $221,114,438 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,187,467 | $212,444,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,219,554 | $206,912,409 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,413,673 | $206,594,168 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 768,087 | $203,865,660 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,109,733 | $200,484,375 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,061,689 | $193,896,761 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,755,168 | $190,611,161 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,403,000 | $190,597,545 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,130,328 | $186,814,734 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75,600 | $186,443,213 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 755,117 | $185,947,561 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,582,981 | $178,996,539 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,733,264 | $177,815,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 385,026 | $175,764,372 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,006,333 | $166,527,981 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,363,053 | $160,333,143 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 772,737 | $160,010,651 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 299,720 | $158,905,548 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,786,895 | $158,890,704 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 34,258,963 | $147,656,130 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,470,158 | $144,576,281 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,888,979 | $144,391,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 251,679 | $140,721,284 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,318,305 | $133,241,085 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,415,900 | $132,754,785 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,685,366 | $125,567,509 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,989,000 | $125,356,372 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,507,000 | $124,297,357 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,740,400 | $124,281,959 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 462,412 | $123,390,023 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,506,000 | $120,262,941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 946,511 | $116,591,225 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 849,948 | $113,978,027 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,031,807 | $113,436,865 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,233,840 | $111,219,065 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,342,600 | $110,106,628 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,845,000 | $105,065,852 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,285,446 | $101,280,289 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 426,923 | $100,604,403 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,574,507 | $100,154,391 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 177,543 | $97,771,153 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,444,436 | $97,384,151 | dollars as filed | |
| VWO | 922042858 | SHS | 2,450,000 | $95,501,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,124,200 | $93,983,123 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,687,467 | $90,211,984 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 22,022,092 | $90,070,358 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,054,446 | $87,793,173 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 739,600 | $86,540,599 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,159,018 | $84,957,361 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,005,000 | $84,149,851 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 617,424 | $84,104,907 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 253,607 | $84,030,141 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,288,495 | $83,370,132 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 461,415 | $82,879,362 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,578,770 | $81,982,550 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,729,100 | $80,868,714 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 233,402 | $80,850,452 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 534,790 | $80,197,108 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,569,408 | $79,992,726 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 649,675 | $79,754,105 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,089,900 | $79,513,352 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 107,416 | $77,499,568 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 627,882 | $76,714,624 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 543,319 | $76,548,212 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 572,388 | $74,244,446 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 759,366 | $73,947,059 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,867,108 | $73,564,055 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,802,039 | $73,321,731 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 150,348 | $73,142,796 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 304,614 | $72,760,099 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 150,786 | $70,729,187 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,646,746 | $68,833,832 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 203,045 | $68,330,734 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,403,933 | $67,238,006 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 853,374 | $65,675,663 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,006,692 | $65,062,191 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 454,037 | $64,218,996 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,590,300 | $61,818,594 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 363,169 | $60,002,781 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 258,268 | $59,807,119 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 684,483 | $58,194,744 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,580,361 | $57,746,391 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 591,015 | $57,742,163 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 216,288 | $56,998,378 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 203,021 | $56,884,455 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,217,525 | $56,475,477 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 149,020 | $55,900,383 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,335,534 | $55,144,199 | dollars as filed | |
| KLA CORP | 482480100 | COM | 146,002 | $55,047,132 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 314,346 | $54,542,175 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 249,873 | $53,547,783 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 355,441 | $52,089,881 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 133,313 | $51,761,438 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 173,554 | $51,177,605 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,645,293 | $51,004,084 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 488,554 | $50,770,529 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,052,011 | $50,374,163 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 118,355 | $49,744,608 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 196,510 | $48,756,096 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 225,000 | $48,203,999 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 726,442 | $47,683,652 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,244,119 | $47,152,110 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 165,979 | $47,101,520 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 89,590 | $45,956,981 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 345,941 | $45,598,483 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 981,237 | $45,401,835 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 255,382 | $45,054,492 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 739,024 | $44,999,172 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,836,000 | $44,981,999 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 570,055 | $44,641,007 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 132,310 | $44,315,911 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 528,000 | $43,428,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 130,931 | $43,236,034 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 84,289 | $43,171,984 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 159,725 | $42,383,028 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 555,500 | $42,322,052 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 328,017 | $42,012,417 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 265,900 | $41,996,245 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 673,432 | $41,921,142 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 785,431 | $41,164,439 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 291,558 | $40,818,120 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,304 | $40,659,006 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,854 | $40,288,450 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 229,372 | $40,268,547 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,221,931 | $40,201,531 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 441,000 | $39,310,741 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 294,231 | $39,012,088 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,414 | $38,810,247 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 227,146 | $38,196,872 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 446,049 | $38,003,374 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 655,819 | $37,506,287 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 293,018 | $37,025,756 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 990,705 | $37,012,740 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 196,288 | $37,008,141 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 406,784 | $36,813,952 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 316,442 | $36,568,039 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 158,901 | $35,747,958 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 235,375 | $35,673,434 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 484,058 | $35,578,263 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,964 | $35,418,874 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 420,159 | $35,230,333 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 435,544 | $34,982,894 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,143,028 | $34,202,726 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 518,051 | $34,035,951 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,867,505 | $33,764,490 | dollars as filed | |
| American Express Company | 025816109 | COM | 225,734 | $33,352,197 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 952,552 | $33,310,744 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 257,798 | $33,253,363 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 533,012 | $33,243,957 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150,364 | $33,125,190 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 265,316 | $32,904,491 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 519,051 | $32,011,510 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 989,001 | $31,470,011 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 783,974 | $31,348,546 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 209,539 | $31,229,693 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 314,157 | $31,202,072 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 415,808 | $30,699,105 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 272,078 | $30,671,352 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,082 | $30,598,900 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 243,389 | $30,538,018 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87,800 | $30,148,764 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 407,310 | $29,937,285 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,450 | $29,619,130 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 322,735 | $29,549,616 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 52,134 | $28,999,538 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,074,846 | $28,881,113 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 205,738 | $28,708,682 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 374,864 | $28,695,840 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 442,429 | $28,656,128 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 102,679 | $28,608,424 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 306,812 | $28,487,495 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 378,522 | $28,317,231 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 397,158 | $28,293,537 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 182,842 | $28,256,402 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 149,948 | $28,113,752 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45,734 | $27,375,457 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 162,500 | $27,191,126 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 58,159 | $26,265,766 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 101,394 | $26,130,248 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 323,298 | $26,061,053 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60,625 | $25,993,576 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 279,016 | $25,937,326 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 64,070 | $25,705,524 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 525,506 | $25,691,989 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 714,410 | $25,475,860 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61,094 | $24,923,907 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 326,692 | $24,874,329 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 285,648 | $24,817,099 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 710,026 | $24,634,357 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 117,581 | $24,472,134 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 370,628 | $24,342,847 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 86,945 | $24,248,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 340,443 | $24,246,350 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 526,835 | $23,997,334 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 985,000 | $23,915,801 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 252,100 | $23,866,307 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 226,700 | $23,347,833 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74,144 | $23,086,217 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 351,201 | $22,687,584 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 513,818 | $22,541,196 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 167,697 | $22,493,199 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 233,461 | $22,426,264 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 659,568 | $22,187,868 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 531,280 | $21,628,408 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 145,539 | $21,420,430 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 224,449 | $21,392,234 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 203,756 | $21,296,578 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 131,694 | $21,252,778 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 374,027 | $21,226,032 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 192,227 | $21,104,602 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 649,567 | $21,045,971 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,310,400 | $21,031,920 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 281,445 | $20,880,404 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 78,708 | $20,854,471 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 842,000 | $20,822,661 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 122,848 | $20,649,521 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 127,812 | $20,531,720 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 524,332 | $20,291,648 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 166,765 | $19,998,459 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 267,669 | $19,970,784 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 383,800 | $19,765,701 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,000 | $19,420,380 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150,200 | $19,212,082 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 152,247 | $19,207,482 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 707,050 | $18,998,434 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 301,103 | $18,921,312 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,620,000 | $18,803,399 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 125,478 | $18,777,782 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 57,399 | $18,506,011 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 182,111 | $18,489,730 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 402,775 | $18,338,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 112,587 | $18,195,185 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 412,800 | $18,002,208 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 439,300 | $17,857,545 | dollars as filed | |
| General Electric Company | 369604301 | COM | 212,429 | $17,799,426 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 622,716 | $17,025,055 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 133,463 | $16,945,797 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 67,259 | $16,728,659 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 388,600 | $16,721,458 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 348,722 | $16,501,526 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 144,600 | $16,483,941 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,413,646 | $16,440,703 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $16,404,884 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 435,500 | $16,130,920 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,994 | $16,110,149 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 282,011 | $16,066,166 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74,296 | $16,060,566 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 76,613 | $15,739,375 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,200,000 | $15,600,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 148,633 | $15,542,553 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 67,866 | $14,971,240 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 149,641 | $14,844,387 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 111,739 | $14,812,121 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 609,400 | $14,637,787 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 5,708,783 | $14,557,396 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 234,816 | $14,405,962 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 351,060 | $14,119,634 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 135,045 | $14,062,236 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 624,212 | $13,969,865 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 165,189 | $13,692,516 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 112,018 | $13,593,384 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,727 | $13,127,222 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 179,729 | $13,042,933 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,871 | $13,022,535 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 163,477 | $13,012,769 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75,985 | $12,998,754 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 126,300 | $12,931,857 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 218,783 | $12,908,197 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,136 | $12,905,078 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 183,621 | $12,873,668 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 367,522 | $12,797,116 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 52,171 | $12,640,512 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,525 | $12,338,634 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 194,619 | $12,218,181 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 746,796 | $12,142,903 | dollars as filed | |
| Boeing Company | 097023105 | COM | 63,498 | $12,095,734 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155,256 | $11,773,062 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 133,931 | $11,698,873 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 226,322 | $11,660,109 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 280,700 | $11,578,875 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,000 | $11,373,750 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,925 | $10,769,843 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 98,630 | $10,756,588 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 46,800 | $10,693,332 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,459 | $10,691,122 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,247 | $10,475,176 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65,751 | $10,474,792 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 114,853 | $10,410,276 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 393,080 | $10,393,035 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 152,400 | $10,250,424 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 54,322 | $10,151,152 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,201 | $10,005,557 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,038,339 | $9,988,821 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,383,639 | $9,979,768 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,043 | $9,967,043 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 221,671 | $9,882,093 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 218,400 | $9,838,920 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 317,610 | $9,645,816 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,347 | $9,602,285 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 189,032 | $9,484,005 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,951 | $9,289,633 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,848 | $9,210,878 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 81,248 | $9,200,523 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 66,500 | $9,129,120 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 76,777 | $8,737,223 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 111,781 | $8,687,619 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $8,660,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 111,500 | $8,649,055 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 268,284 | $8,601,185 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106,286 | $8,525,200 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,353 | $8,389,893 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 80,083 | $8,287,790 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 107,773 | $8,239,246 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 23,386 | $8,011,576 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,200 | $7,988,214 | dollars as filed | |
| CORNING INC | 219350105 | COM | 249,831 | $7,979,602 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,500 | $7,973,145 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97,541 | $7,954,468 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54,446 | $7,897,936 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,323 | $7,857,980 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 60,796 | $7,812,894 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32,945 | $7,753,606 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 137,227 | $7,707,403 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 124,315 | $7,676,452 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,500 | $7,422,945 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,261 | $7,365,931 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 339,960 | $7,329,538 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 30,361 | $7,217,417 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,828 | $7,062,775 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 477,300 | $7,021,083 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 212,700 | $6,978,687 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 101,600 | $6,950,456 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,559 | $6,916,462 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 132,545 | $6,896,316 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56,000 | $6,825,840 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 612,672 | $6,819,039 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 68,000 | $6,784,360 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 479,200 | $6,756,720 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 314,469 | $6,739,071 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,943 | $6,646,288 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 163,900 | $6,596,975 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 337,269 | $6,553,137 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 187,000 | $6,419,710 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,373 | $6,344,005 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 35,332 | $6,309,589 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,400 | $6,301,994 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,708 | $6,261,726 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,002 | $6,199,483 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 514,312 | $6,125,456 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 108,087 | $6,066,923 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,423 | $6,020,959 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 372,363 | $5,998,768 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 44,123 | $5,985,726 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,797 | $5,873,192 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56,200 | $5,678,448 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 94,144 | $5,533,784 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,619 | $5,497,712 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32,500 | $5,465,200 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 188,778 | $5,417,929 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60,300 | $5,335,947 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,376 | $5,300,269 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,846 | $5,298,433 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,340 | $5,295,265 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,268,517 | $5,285,644 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,221 | $5,280,926 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,031 | $5,159,385 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 564,328 | $5,146,671 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16,665 | $5,038,329 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25,480 | $5,015,483 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,296 | $4,976,120 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,088 | $4,935,390 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,200 | $4,931,550 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,200 | $4,890,600 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 280,200 | $4,881,084 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,955 | $4,798,813 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,218 | $4,758,627 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 143,240 | $4,706,866 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 137,629 | $4,584,422 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37,993 | $4,580,056 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 19,448 | $4,475,763 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 41,000 | $4,467,360 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 119,659 | $4,435,759 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,671 | $4,417,870 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,495 | $4,344,689 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,800 | $4,271,288 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 447,311 | $4,240,508 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 130,664 | $4,176,022 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,532 | $4,112,874 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 61,035 | $3,963,003 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,247 | $3,939,960 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 103,885 | $3,908,154 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,283 | $3,873,436 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,735 | $3,869,544 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,077 | $3,862,509 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,774 | $3,860,990 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 338,500 | $3,706,575 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 105,237 | $3,620,153 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,146 | $3,566,580 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,900 | $3,540,985 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,459 | $3,535,081 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,700 | $3,426,533 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 102,000 | $3,423,120 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 163,816 | $3,407,373 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 61,419 | $3,376,816 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 177,684 | $3,363,558 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,900 | $3,297,384 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,806 | $3,283,586 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 189,200 | $3,252,348 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,895 | $3,238,727 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,881 | $3,196,933 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,000 | $3,178,800 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36,136 | $3,082,401 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 582,238 | $3,039,282 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 52,089 | $3,036,789 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,285 | $3,004,824 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,925 | $2,997,635 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 77,286 | $2,856,491 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 744,006 | $2,833,367 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,900 | $2,797,494 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,393 | $2,797,424 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 96,075 | $2,749,052 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 35,000 | $2,674,700 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,800 | $2,590,632 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 81,748 | $2,579,149 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 264,298 | $2,576,905 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 21,379 | $2,463,288 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,700 | $2,452,201 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,967 | $2,393,130 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,909 | $2,373,800 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,988 | $2,342,075 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,100 | $2,338,167 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 388,230 | $2,267,263 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 108,167 | $2,206,607 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,925 | $2,156,191 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,032 | $2,138,001 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,286 | $2,042,363 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,516 | $2,007,930 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,700 | $1,988,883 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,174 | $1,954,413 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 117,488 | $1,876,447 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,384 | $1,855,186 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,652 | $1,841,625 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 5,572 | $1,817,475 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,900 | $1,804,564 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 128,617 | $1,795,493 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 61,559 | $1,751,354 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,451 | $1,589,655 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37,275 | $1,581,206 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,800 | $1,552,644 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 30,336 | $1,533,788 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,108 | $1,531,372 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,200 | $1,499,112 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,543 | $1,498,055 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,853 | $1,482,336 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,421 | $1,427,246 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,000 | $1,419,830 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,135 | $1,408,509 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,397 | $1,377,192 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,412 | $1,369,896 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,987 | $1,340,190 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,400 | $1,308,792 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,740 | $1,282,595 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,926 | $1,280,970 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,544 | $1,233,873 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 156,810 | $1,168,235 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 137,444 | $1,138,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-007002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |