13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,249 holding rows worth $2,165,181,000.
- Accession
- 0001211028-24-000002
- Filer
- CIK 1211028
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,249 entries on the cover page, a total value of $2,165,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,165,181,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10314. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 369,810 | $139,063,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 674,604 | $129,882,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 476,650 | $72,422,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 122,200 | $60,516,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,150 | $42,197,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260,674 | $36,737,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,015 | $35,401,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213,414 | $29,812,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 111,031 | $28,907,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 109,237 | $27,143,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 45,106 | $26,293,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,477 | $24,078,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 55,633 | $23,728,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 16,300 | $18,195,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,775 | $17,039,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 148,186 | $16,311,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 26,781 | $15,978,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 45,539 | $15,782,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,891 | $13,861,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,810 | $13,515,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 21,348 | $13,343,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 175,631 | $12,967,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 29,252 | $12,886,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 18,082 | $12,775,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 32,152 | $12,557,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,181 | $12,455,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,844 | $12,454,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 71,194 | $12,092,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,045 | $11,538,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 230,291 | $11,241,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,175 | $10,576,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,567 | $10,312,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 94,679 | $10,276,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 25,127 | $10,048,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 37,724 | $9,927,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 60,619 | $9,825,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,639 | $9,751,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,941 | $9,573,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,474 | $9,567,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 167,426 | $9,197,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 126,445 | $9,132,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 68,580 | $9,110,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 149,029 | $8,952,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,114 | $8,553,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,326 | $8,537,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,885 | $8,014,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 35,768 | $7,722,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 154,044 | $7,678,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 67,079 | $7,671,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 107,847 | $7,669,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 13,477 | $7,623,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 85,323 | $7,456,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 46,354 | $7,383,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,523 | $7,171,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,319 | $7,121,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 47,350 | $7,063,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,617 | $6,964,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 170,039 | $6,953,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 105,973 | $6,864,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 29,532 | $6,832,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90,783 | $6,742,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,092 | $6,708,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 175,476 | $6,615,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,151 | $6,572,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,682 | $6,371,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 39,601 | $6,137,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 99,747 | $6,125,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,732 | $5,917,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 64,857 | $5,856,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,930 | $5,808,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 23,617 | $5,801,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 19,640 | $5,657,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 155,172 | $5,637,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 26,779 | $5,616,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 193,667 | $5,602,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,658 | $5,538,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 79,205 | $5,449,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 26,461 | $5,444,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 185,427 | $5,431,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 118,464 | $5,366,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 6,639 | $5,200,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 64,781 | $5,115,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 86,197 | $5,080,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 8,379 | $5,050,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 16,833 | $5,041,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 34,164 | $5,006,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 71,614 | $4,998,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 40,676 | $4,920,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,372 | $4,894,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,117 | $4,845,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,149 | $4,799,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 28,140 | $4,797,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 21,109 | $4,698,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 48,826 | $4,688,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 37,310 | $4,630,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 9,703 | $4,576,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,573 | $4,525,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 92,095 | $4,513,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 27,477 | $4,494,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,978 | $4,485,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,683 | $4,429,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,222 | $4,424,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,127 | $4,351,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 14,619 | $4,335,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 116,681 | $4,161,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 82,321 | $4,137,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 52,074 | $4,124,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,553 | $4,109,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,277 | $4,063,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 120,213 | $4,048,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 27,971 | $4,045,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,392 | $3,946,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,769 | $3,871,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,671 | $3,827,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,020 | $3,814,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,926 | $3,793,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,749 | $3,783,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 82,157 | $3,755,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,748 | $3,737,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,377 | $3,669,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,588 | $3,632,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,170 | $3,618,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 50,514 | $3,611,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 14,819 | $3,608,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 19,645 | $3,516,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 18,765 | $3,515,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,582 | $3,457,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 173,619 | $3,446,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,847 | $3,391,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,210 | $3,357,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 185,016 | $3,336,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 194,818 | $3,269,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,019 | $3,237,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,886 | $3,196,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,742 | $3,190,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 92,073 | $3,186,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 23,792 | $3,171,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 60,358 | $3,141,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,380 | $3,126,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 172,170 | $3,079,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,130 | $3,061,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 32,493 | $3,057,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 434 | $3,038,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,742 | $3,007,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,851 | $2,992,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,213 | $2,969,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 424,092 | $2,967,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,463 | $2,958,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,649 | $2,955,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 70,973 | $2,938,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 101,642 | $2,926,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 10,463 | $2,926,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 36,203 | $2,910,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,277 | $2,906,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,931 | $2,900,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 38,762 | $2,897,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 65,813 | $2,886,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,656 | $2,869,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,216 | $2,864,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 581,232 | $2,839,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 324,575 | $2,837,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 36,172 | $2,832,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 87,664 | $2,795,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,849 | $2,770,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,793 | $2,764,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 43,844 | $2,699,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 83,249 | $2,681,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 45,774 | $2,679,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,701 | $2,673,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 22,844 | $2,652,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,148 | $2,651,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 20,722 | $2,645,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 115,869 | $2,645,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,734 | $2,641,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 127,364 | $2,638,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,608 | $2,595,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 203,457 | $2,588,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 63,888 | $2,575,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 62,146 | $2,569,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 9,489 | $2,568,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 11,297 | $2,568,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 17,874 | $2,549,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,599 | $2,546,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 16,166 | $2,534,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,515 | $2,506,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 59,171 | $2,505,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,937 | $2,468,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,989 | $2,461,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,418 | $2,461,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 30,512 | $2,450,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,660 | $2,444,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,487 | $2,400,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,475 | $2,396,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,520 | $2,381,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 25,266 | $2,370,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,491 | $2,361,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 58,453 | $2,358,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,991 | $2,344,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,415 | $2,342,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 28,093 | $2,326,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 39,320 | $2,286,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,616 | $2,273,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 26,568 | $2,267,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,930 | $2,257,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,670 | $2,224,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 77,139 | $2,211,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,513 | $2,200,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,264 | $2,182,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 62,219 | $2,157,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,036 | $2,140,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 48,594 | $2,134,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,245 | $2,126,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 13,754 | $2,123,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 12,098 | $2,117,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,139 | $2,113,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,583 | $2,098,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,933 | $2,078,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,392 | $2,050,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 8,203 | $2,029,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,573 | $1,992,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,627 | $1,973,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57,666 | $1,967,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,742 | $1,959,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,978 | $1,941,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 7,462 | $1,931,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 27,127 | $1,905,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,157 | $1,905,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,403 | $1,889,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,541 | $1,837,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 65,658 | $1,818,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 12,756 | $1,817,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 60,313 | $1,815,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 10,720 | $1,806,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,342 | $1,781,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 31,769 | $1,776,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,044 | $1,734,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,072 | $1,724,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 9,499 | $1,701,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,785 | $1,673,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,573 | $1,673,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,659 | $1,667,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 38,452 | $1,664,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 8,059 | $1,655,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,485 | $1,653,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 31,453 | $1,642,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,399 | $1,637,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 26,386 | $1,634,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 8,209 | $1,628,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,208 | $1,625,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 15,251 | $1,619,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,001 | $1,603,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,681 | $1,588,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,111 | $1,587,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,802 | $1,581,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,887 | $1,564,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,222 | $1,556,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,388 | $1,556,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,312 | $1,542,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,917 | $1,540,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,951 | $1,519,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 110,597 | $1,512,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,783 | $1,497,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 6,829 | $1,483,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 32,385 | $1,473,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 13,562 | $1,472,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,876 | $1,471,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,492 | $1,465,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,730 | $1,457,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 12,213 | $1,455,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,729 | $1,439,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,668 | $1,421,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 52,920 | $1,405,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,799 | $1,397,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,784 | $1,384,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,752 | $1,374,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,708 | $1,371,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 9,407 | $1,359,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,782 | $1,353,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,517 | $1,343,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,215 | $1,341,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,603 | $1,338,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,178 | $1,336,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,290 | $1,334,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,584 | $1,329,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 18,825 | $1,320,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 14,182 | $1,311,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 9,063 | $1,307,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 31,365 | $1,302,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 26,096 | $1,284,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,112 | $1,283,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 59,074 | $1,281,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,829 | $1,251,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,847 | $1,229,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 15,701 | $1,216,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,268 | $1,214,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,304 | $1,209,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 7,481 | $1,199,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 19,022 | $1,194,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,095 | $1,193,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,711 | $1,190,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,707 | $1,182,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,538 | $1,169,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,786 | $1,166,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 3,489 | $1,148,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,538 | $1,147,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,287 | $1,139,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,450 | $1,136,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,496 | $1,136,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,904 | $1,135,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 6,864 | $1,132,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,685 | $1,123,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 23,443 | $1,123,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,121 | $1,122,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,856 | $1,110,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 25,438 | $1,110,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,470 | $1,098,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,594 | $1,096,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 7,397 | $1,096,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 22,699 | $1,085,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 417 | $1,078,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,720 | $1,063,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,772 | $1,038,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,888 | $1,033,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,796 | $1,015,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,314 | $1,011,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,135 | $1,011,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,698 | $1,010,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 7,287 | $1,008,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,219 | $1,006,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,849 | $1,003,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,524 | $1,003,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,467 | $1,002,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,408 | $1,001,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,830 | $991,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,227 | $991,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,952 | $980,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 6,380 | $972,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 151,785 | $971,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 27,142 | $970,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,045 | $967,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,770 | $956,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 7,785 | $929,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,867 | $918,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,826 | $911,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 17,014 | $905,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,477 | $887,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,441 | $884,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,182 | $878,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 13,872 | $875,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,530 | $871,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,927 | $865,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,860 | $861,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,257 | $860,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,511 | $855,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,286 | $853,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,853 | $848,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,735 | $841,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 18,045 | $836,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,516 | $824,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,216 | $821,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57,046 | $821,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,649 | $803,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,719 | $799,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,937 | $799,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,753 | $797,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4,549 | $792,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,857 | $790,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,902 | $788,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,376 | $787,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,859 | $781,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,867 | $780,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,587 | $780,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 8,796 | $775,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,392 | $772,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,929 | $771,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,023 | $768,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 106,432 | $765,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,705 | $763,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,665 | $759,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,303 | $756,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,287 | $748,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 17,177 | $747,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,184 | $746,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,845 | $745,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 524 | $744,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 14,892 | $742,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 50,632 | $729,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 18,584 | $729,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,389 | $728,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,801 | $728,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,258 | $722,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,525 | $722,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,153 | $722,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 6,609 | $722,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,140 | $721,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 12,627 | $718,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 3,458 | $712,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 18,279 | $707,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,024 | $706,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,890 | $705,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,612 | $705,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,173 | $701,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,612 | $699,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,027 | $698,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,992 | $697,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 4,647 | $697,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,452 | $695,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,801 | $695,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 187,370 | $694,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,523 | $693,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 118,037 | $687,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 6,060 | $682,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 11,715 | $677,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 13,243 | $676,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,164 | $675,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,751 | $672,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,277 | $670,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,011 | $670,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65,884 | $667,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,984 | $664,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 5,472 | $664,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,287 | $663,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,170 | $663,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,241 | $662,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,288 | $657,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,037 | $655,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 103,228 | $654,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,121 | $653,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,433 | $648,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,316 | $647,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 98,653 | $646,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 4,461 | $645,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,971 | $644,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 9,180 | $644,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,686 | $635,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,085 | $635,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 25,731 | $633,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,520 | $633,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,744 | $632,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 9,123 | $627,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,806 | $625,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,259 | $623,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,425 | $622,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,414 | $618,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,276 | $613,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,490 | $611,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 9,389 | $609,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,617 | $609,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 9,706 | $606,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,330 | $605,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,983 | $605,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,392 | $604,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 4,949 | $604,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 7,334 | $602,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,050 | $599,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,460 | $598,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,911 | $598,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,472 | $594,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,039 | $593,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,551 | $590,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 152,814 | $585,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,689 | $584,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,547 | $579,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,425 | $576,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,496 | $576,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,838 | $572,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,756 | $571,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,663 | $570,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,446 | $569,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,824 | $567,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,380 | $562,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,410 | $562,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,665 | $561,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,978 | $560,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,466 | $558,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,184 | $557,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,283 | $557,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 4,139 | $555,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 4,144 | $552,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,495 | $552,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,609 | $551,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,525 | $551,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,367 | $551,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,441 | $549,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,198 | $547,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,961 | $546,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,581 | $545,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,804 | $545,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,082 | $542,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,562 | $541,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,845 | $538,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,937 | $536,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,780 | $534,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,733 | $532,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,082 | $530,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,774 | $529,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,085 | $528,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 28,813 | $523,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 2,476 | $520,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 5,295 | $520,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |