13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,197 holding rows worth $97,575,318,848.
- Accession
- 0001140361-24-046327
- Filer
- CIK 1086619
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,121 entries on the cover page, a total value of $97,575,318,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,575,318,847 with VALUE read as dollars as filed, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchroder & Co Bank AG
- included managerSchroder & Co. (Asia) Limited
- included managerSchroder & Co. Limited
- included managerSchroder Investment Management (Europe) S.A.
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder Investment Management (Switzerland) AG
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
- included managerSchroder Wealth Management (US) Limited
- included managerSchroders (C.I.) Limited
- included managerSchroders IS Limited
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 12,562,892 | $5,405,812,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,394,005 | $3,812,487,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,822,471 | $3,785,106,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,552,379 | $3,157,704,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,520,139 | $2,332,877,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,819,229 | $2,186,279,448 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,995,035 | $1,648,334,874 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 378,269 | $1,593,314,421 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,681,213 | $1,489,453,845 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,370,966 | $1,311,810,819 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,748,395 | $1,210,037,151 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,060,230 | $1,198,744,824 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,176,477 | $1,126,936,263 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,173,880 | $1,064,994,303 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,609,095 | $995,337,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,332,666 | $945,220,014 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,815,407 | $896,447,978 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,684,234 | $882,454,404 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 404,895 | $830,828,345 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,011,570 | $824,296,824 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,582,361 | $793,664,924 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,505,033 | $754,891,671 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,602,984 | $749,834,863 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,736,452 | $741,168,024 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,077,436 | $711,883,104 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,905,862 | $702,367,322 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,158,543 | $652,460,227 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,983,455 | $612,185,462 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,144,449 | $601,270,615 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,044,331 | $599,519,099 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,560,736 | $599,041,692 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,478,052 | $584,409,764 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 83,124,090 | $563,581,330 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,402,905 | $560,502,634 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 878,703 | $545,674,563 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,661,844 | $525,660,953 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,201,057 | $519,648,576 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 816,819 | $516,082,580 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,349,244 | $511,210,142 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,828,686 | $503,342,229 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 555,682 | $492,123,093 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,412,658 | $481,975,375 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,835,011 | $471,177,139 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,565,770 | $470,530,195 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,204,546 | $459,220,514 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,714,495 | $450,263,548 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,457,635 | $444,072,318 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,516,593 | $398,060,166 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,626,353 | $394,587,503 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 862,382 | $394,513,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,305,272 | $385,418,426 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,065,361 | $382,965,319 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,589,612 | $370,340,411 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,359,347 | $368,858,808 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,348,178 | $365,396,684 | dollars as filed | |
| KLA CORP | 482480100 | COM | 461,627 | $357,488,564 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,310,511 | $355,227,113 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,387,154 | $353,696,527 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,344,204 | $351,684,093 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,212,665 | $351,151,404 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,510,633 | $348,921,814 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,013,520 | $346,421,135 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 344,404 | $325,534,104 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,431,391 | $318,947,794 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,254,214 | $312,851,141 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,696,048 | $312,256,280 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 370,207 | $302,118,528 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 667,497 | $300,126,675 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,776,239 | $299,722,568 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,983,251 | $295,968,332 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,671,276 | $295,611,143 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,147,127 | $292,047,063 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 943,311 | $287,247,633 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,720,900 | $286,456,353 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 700,998 | $282,698,473 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,508,662 | $273,022,562 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,875,984 | $263,890,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,523,548 | $259,079,337 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 79,522 | $254,200,821 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,779,588 | $254,081,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,564,543 | $253,549,839 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,541,585 | $252,943,266 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 278,699 | $247,381,593 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 627,347 | $245,342,865 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 918,927 | $242,826,460 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,527,046 | $242,806,111 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,334,882 | $242,384,100 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,848,295 | $240,749,336 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,852,512 | $240,479,608 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,966,910 | $236,614,444 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 496,507 | $235,637,256 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,247,209 | $234,676,036 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 608,608 | $232,287,415 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 604,224 | $222,716,966 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,634,631 | $221,296,345 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 997,877 | $220,610,648 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,528,313 | $220,579,688 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,945,030 | $220,294,097 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,648,187 | $215,906,686 | dollars as filed | |
| FORTINET INC | 00350E113 | COM | 2,699,339 | $209,333,739 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,663,443 | $208,911,806 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 799,428 | $202,862,850 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 905,534 | $202,785,284 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 174,921 | $200,464,713 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,577,203 | $195,455,076 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 397,372 | $195,216,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,135,080 | $192,963,600 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,422,661 | $190,665,028 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,593,097 | $190,550,332 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,520,999 | $190,419,980 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 683,654 | $188,305,657 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 359,131 | $181,993,225 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 18,399 | $179,105,986 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,926,514 | $172,076,230 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,974,871 | $171,782,296 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,637,416 | $171,722,156 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 190,806 | $170,654,979 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,047,914 | $168,881,820 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,184,511 | $168,842,774 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 997,562 | $168,607,930 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,003,354 | $167,500,427 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,304,604 | $165,945,629 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,441,478 | $164,726,520 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 84,836 | $162,855,429 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,041,158 | $160,353,150 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,918,534 | $160,331,887 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 648,892 | $159,938,901 | dollars as filed | |
| VALE S A | 00919E109 | SPONSORED ADS | 13,312,725 | $155,492,628 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,718,837 | $153,732,782 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,118,902 | $153,625,246 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 878,914 | $153,194,712 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 729,503 | $150,190,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 997,047 | $145,060,368 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 414,727 | $144,200,578 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,162,458 | $142,331,357 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,671,542 | $141,134,074 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 434,715 | $140,269,489 | dollars as filed | |
| General Electric Company | 369604301 | COM | 756,226 | $140,189,176 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 689,960 | $136,708,674 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 661,689 | $135,765,349 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,223,513 | $135,308,303 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,667,375 | $132,056,100 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 662,448 | $131,734,409 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,119,497 | $126,525,551 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,947,545 | $124,331,273 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,153,624 | $122,272,608 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,638,881 | $121,916,357 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 234,508 | $121,151,522 | dollars as filed | |
| Deere & Company | 244199105 | COM | 289,579 | $120,618,340 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,072,128 | $120,181,647 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,935,425 | $117,712,549 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,797,540 | $117,127,708 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 327,333 | $115,705,668 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,847,868 | $115,676,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 998,829 | $113,876,494 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 549,412 | $112,585,507 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 191,989 | $111,916,148 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,508,736 | $110,922,271 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 696,117 | $110,418,078 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 279,808 | $107,432,282 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300,059 | $107,013,041 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,884,386 | $106,448,964 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,701,687 | $105,232,324 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,821,364 | $104,764,857 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,462,232 | $104,683,964 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 593,852 | $103,609,358 | dollars as filed | |
| NEXTPOWER INC | 00653E105 | CLASS A COM | 2,731,897 | $102,391,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 443,961 | $102,186,503 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 95,001 | $99,868,851 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 992,821 | $99,153,034 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,535,408 | $99,079,878 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 766,253 | $97,888,821 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,369,278 | $97,828,135 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 732,621 | $97,585,117 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,793,577 | $97,191,443 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 726,801 | $96,657,265 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,267,595 | $96,394,054 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,728,750 | $95,806,412 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 518,121 | $95,774,667 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 205,779 | $95,250,983 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 792,304 | $94,854,635 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 407,335 | $93,817,397 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 415,449 | $92,865,315 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,495,635 | $92,445,199 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,934,096 | $92,114,854 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,400,371 | $90,758,027 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,537,489 | $89,852,485 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 436,581 | $89,721,761 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,177,954 | $89,065,103 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,777,674 | $89,048,134 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 729,729 | $88,472,343 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 800,986 | $88,212,588 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,315,958 | $87,971,793 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 527,361 | $84,736,365 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,178,140 | $84,661,140 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,354,919 | $84,174,918 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,174,398 | $83,992,945 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,135,236 | $83,973,407 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 264,327 | $82,797,789 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 382,116 | $82,388,031 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,826,905 | $81,444,977 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 742,286 | $81,243,203 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 698,646 | $81,021,976 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,518,285 | $79,900,253 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 466,739 | $78,029,426 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 277,361 | $77,791,439 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 236,234 | $77,591,057 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,862,149 | $77,539,884 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,722,163 | $77,462,891 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,035,297 | $76,852,814 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 705,735 | $76,635,764 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 566,346 | $76,479,364 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,383,645 | $76,470,377 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 53,571 | $76,452,781 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 937,289 | $75,339,290 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 609,491 | $74,924,729 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,463,724 | $74,825,570 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 773,275 | $74,381,324 | dollars as filed | |
| FISERV INC | 337738108 | COM | 407,158 | $73,145,935 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 611,253 | $71,889,465 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 717,181 | $70,907,685 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 47,686 | $70,523,779 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,244,318 | $70,328,854 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,180,633 | $69,973,926 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 717,147 | $68,853,284 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,024,336 | $68,544,017 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 418,603 | $68,504,381 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 389,817 | $68,268,651 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,490,831 | $68,248,770 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,110,868 | $67,896,252 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 924,171 | $67,741,735 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 607,299 | $66,985,081 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 527,281 | $66,184,311 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,353,844 | $65,322,973 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 846,869 | $65,158,101 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 743,422 | $64,938,654 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 588,845 | $64,643,405 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,838,448 | $64,345,680 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 451,285 | $64,326,163 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 686,952 | $64,133,839 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,078,241 | $63,987,601 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 907,405 | $63,754,275 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 293,089 | $63,008,274 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,500,400 | $62,702,640 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 281,632 | $62,618,059 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,927,912 | $62,559,045 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 228,138 | $62,254,298 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 551,639 | $61,717,371 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 307,978 | $61,404,654 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,219,827 | $61,187,492 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 229,658 | $60,700,906 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 583,041 | $60,607,112 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 374,708 | $59,848,362 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 165,802 | $59,444,991 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 597,814 | $58,830,876 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 390,359 | $58,604,597 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,296,580 | $58,514,655 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 572,083 | $58,501,208 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 585,434 | $57,870,151 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,221,360 | $57,758,985 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 610,752 | $57,600,021 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 399,414 | $57,291,943 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 497,253 | $57,114,479 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 174,256 | $56,877,158 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 794,377 | $56,758,237 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 633,749 | $56,536,749 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 352,569 | $56,372,257 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 54,411 | $56,366,532 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 572,875 | $56,216,224 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 455,673 | $56,125,244 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,121,256 | $56,006,737 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 433,422 | $55,881,099 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,923,667 | $55,666,620 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 00297E111 | COM | 1,643,307 | $55,642,375 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,314,029 | $54,992,113 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,725,368 | $54,888,912 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 00795E108 | COM | 4,022,548 | $54,585,976 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 433,519 | $54,502,009 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 221,398 | $54,227,012 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 268,816 | $53,618,039 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,441,818 | $53,116,575 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,367,012 | $52,752,993 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 456,404 | $52,513,844 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,433,325 | $52,392,540 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,591,707 | $52,096,570 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 598,818 | $51,983,391 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 465,537 | $51,916,686 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 990,153 | $51,884,018 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 862,451 | $51,600,443 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 535,274 | $51,199,600 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 190,840 | $50,601,226 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 518,700 | $50,500,632 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 314,871 | $50,470,672 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 485,561 | $50,357,531 | dollars as filed | |
| BROADSTONE NET LEASE INC | 00111E207 | COM | 2,708,832 | $50,248,834 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 209,277 | $49,941,864 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 212,812 | $49,874,620 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,360 | $49,619,992 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 278,312 | $49,355,850 | dollars as filed | |
| Southern Company | 842587107 | COM | 547,518 | $49,331,372 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 110,624 | $49,182,324 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 498,697 | $49,161,550 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 470,462 | $48,951,571 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 113,230 | $48,894,978 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 907,454 | $48,748,429 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 723,948 | $47,780,568 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,529,735 | $47,467,677 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 793,513 | $47,301,310 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 957,764 | $47,294,386 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 645,002 | $47,227,047 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 760,999 | $46,930,808 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 239,557 | $46,804,647 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 580,087 | $46,749,211 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 509,829 | $46,506,601 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 832,815 | $45,871,450 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,197,979 | $45,846,656 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 802,036 | $45,844,378 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,434,902 | $45,084,620 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,308,899 | $44,703,225 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 461,941 | $44,544,971 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,358,624 | $44,414,379 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 568,902 | $44,306,087 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,288,298 | $44,291,686 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 670,717 | $44,240,493 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 461,402 | $44,179,242 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,484,683 | $43,471,518 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,082,841 | $43,468,892 | dollars as filed | |
| VERISIGN INC | 00923E106 | COM | 225,853 | $43,056,617 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 914,421 | $42,767,470 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,004,063 | $42,742,962 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 228,358 | $42,538,528 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 169,421 | $42,428,101 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 82,897 | $41,978,212 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 297,472 | $41,422,976 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 289,115 | $41,392,595 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,612,388 | $41,326,996 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 810,155 | $41,309,803 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 328,364 | $41,153,860 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,509,859 | $41,061,293 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 371,900 | $40,998,256 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 100,524 | $40,894,169 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 79,165 | $40,515,063 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 895,022 | $40,267,040 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 208,749 | $40,242,634 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 941,914 | $40,050,184 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 533,186 | $39,562,401 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 799,010 | $39,503,055 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,022,716 | $39,425,702 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 91,774 | $39,373,799 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 324,484 | $39,139,262 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 734,925 | $39,120,058 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 153,195 | $38,931,445 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,427,525 | $38,902,408 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 836,617 | $38,819,029 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 326,111 | $38,764,815 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 707,717 | $38,712,120 | dollars as filed | |
| TARGET CORP | 00876E110 | COM | 245,958 | $38,167,763 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,064,015 | $38,142,997 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5,310,681 | $37,865,156 | dollars as filed | |
| CENCORA INC | 00307E108 | COM | 167,571 | $37,716,881 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 886,141 | $37,474,903 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 196,270 | $37,359,995 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 892,594 | $37,203,318 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 866,310 | $37,190,688 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 288,526 | $37,046,738 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,825,820 | $36,936,339 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 573,238 | $36,927,991 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 295,508 | $36,722,779 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 471,621 | $36,602,506 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,004,164 | $36,500,593 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 430,878 | $36,357,486 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 77,355 | $36,250,100 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 508,964 | $36,034,651 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,247 | $36,021,483 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 992,800 | $35,919,504 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 205,804 | $35,807,839 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 296,071 | $35,768,337 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 484,964 | $35,756,395 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 615,071 | $35,692,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,785 | $35,541,472 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 223,591 | $35,018,822 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 57,647 | $34,802,647 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 388,504 | $34,786,648 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 675,928 | $34,702,143 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 87,514 | $34,580,281 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 331,956 | $34,320,931 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 844,277 | $34,091,905 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 277,009 | $33,922,522 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,740,233 | $33,516,888 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 173,023 | $33,455,728 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 83,426 | $33,337,029 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 399,900 | $33,291,675 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 616,764 | $33,243,579 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 32,357,000 | $32,897,362 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 246,452 | $32,844,658 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 242,013 | $32,383,760 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 183,687 | $32,222,374 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,042,989 | $31,931,918 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 440,463 | $31,766,192 | dollars as filed | |
| EQUITABLE HLDGS INC | 00295E105 | COM | 754,135 | $31,696,294 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,945,652 | $31,597,388 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 178,072 | $31,424,366 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,584,693 | $31,294,370 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 96,403 | $30,928,975 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 459,776 | $30,864,763 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 88,684 | $30,832,767 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 293,173 | $30,604,329 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,057,333 | $30,556,924 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 203,951 | $30,407,055 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 108,409 | $30,294,895 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 195,089 | $30,227,089 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,189,843 | $30,175,915 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 175,547 | $29,953,585 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,106,302 | $29,881,217 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 355,375 | $29,581,415 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 254,210 | $29,513,781 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 372,165 | $29,468,024 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 639,633 | $29,100,103 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 158,968 | $28,960,790 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 493,060 | $28,829,218 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 207,848 | $28,631,062 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 998,699 | $28,343,078 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 184,264 | $28,323,219 | dollars as filed | |
| INVESCO QQQ TR | 00461E107 | UNIT SER 1 | 58,053 | $28,257,298 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30,497 | $28,171,299 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 762,852 | $28,156,867 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 863,157 | $28,156,181 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 97,399 | $28,100,586 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 64,369 | $28,048,148 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 704,995 | $27,889,602 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 242,189 | $27,817,829 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 317,402 | $27,813,937 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 262,075 | $27,116,900 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 87,184 | $27,114,224 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100,621 | $27,107,297 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 299,132 | $27,098,368 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 125,543 | $27,079,625 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 140,550 | $26,870,349 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 44,828 | $26,853,765 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 328,159 | $26,774,493 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 102,082 | $26,692,401 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 96,154 | $26,488,504 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,249,045 | $26,279,907 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 990,005 | $26,185,632 | dollars as filed | |
| RTX CORPORATION | 00755E105 | COM | 215,921 | $25,994,729 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,000,686 | $25,957,795 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 314,382 | $25,930,227 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,019,936 | $25,732,985 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,180,172 | $25,715,948 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 59,846 | $25,635,034 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 912,061 | $25,623,168 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 635,447 | $25,564,033 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 149,549 | $25,563,907 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 185,400 | $25,544,411 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 194,366 | $25,471,664 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 65,634 | $25,330,786 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 153,808 | $25,083,008 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 355,793 | $25,058,501 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 316,514 | $24,953,964 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 283,221 | $24,694,039 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 241,717 | $24,553,613 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 251,534 | $24,396,283 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 130,180 | $24,347,566 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 211,274 | $24,342,990 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 783,546 | $24,274,255 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 326,400 | $24,231,936 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 176,389 | $24,230,557 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 635,897 | $24,113,214 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,047,382 | $24,058,365 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 178,000 | $23,898,280 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 277,239 | $23,726,114 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 564,677 | $23,722,081 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 357,435 | $23,687,218 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,068,649 | $23,606,456 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 172,887 | $23,507,446 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 365,633 | $23,352,980 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 166,697 | $23,289,238 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 91,079 | $23,210,572 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 379,267 | $23,036,677 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,333,493 | $22,842,735 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 309,695 | $22,713,031 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 230,520 | $22,662,421 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,487,998 | $22,567,347 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 116,973 | $22,368,746 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,441,486 | $22,357,448 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 546,527 | $22,298,301 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67,267 | $22,294,975 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,107,209 | $22,110,964 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 866,012 | $22,083,307 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 499,641 | $22,074,140 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,258,468 | $21,821,835 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 323,050 | $21,763,878 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,227,933 | $21,611,621 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 447,656 | $21,599,402 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 98,228 | $21,511,932 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 931,914 | $21,461,980 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 821,025 | $21,453,383 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 163,410 | $21,414,880 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 171,952 | $21,201,682 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 368,027 | $21,102,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046327 | this filing | 2024-11-13 | acceptance time not in the bulk data set |