13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 956 holding rows worth $72,007,918,450.
- Accession
- 0001218210-23-000010
- Filer
- CIK 1218210
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,057 entries on the cover page, a total value of $72,007,918,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,007,918,450 with VALUE read as dollars as filed, 13F file number 028-10382. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC028-10481
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 | 11,732,467 | $3,725,292,922 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,519,918 | $3,020,609,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,335,773 | $1,904,077,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,150,650 | $1,382,820,285 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,660,804 | $1,353,337,233 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,277,500 | $1,224,327,225 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,404,369 | $1,044,731,227 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,482,782 | $992,715,555 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,923,522 | $991,575,592 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,939,090 | $986,143,610 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,592,343 | $973,865,494 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,437,204 | $875,106,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,370,183 | $862,190,416 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,366,017 | $827,815,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,179,812 | $826,364,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,639,107 | $809,466,899 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,127,436 | $806,308,354 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,623,809 | $718,892,720 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,458,604 | $707,930,435 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,559,694 | $688,559,391 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,676,431 | $681,086,221 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,543,017 | $670,206,084 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,119,889 | $656,881,759 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,244,612 | $580,947,543 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,888,345 | $571,287,232 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,441,059 | $554,945,448 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,790,052 | $547,473,012 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,741,442 | $537,182,614 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,027,335 | $513,526,836 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,303,964 | $510,145,365 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,465,403 | $496,039,084 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,167,875 | $495,406,935 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,025,820 | $491,929,871 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,748,598 | $472,034,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,535,485 | $466,296,085 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,650,972 | $444,543,903 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 807,983 | $435,317,001 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,060,115 | $435,081,923 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,773,570 | $428,332,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,790,220 | $411,390,037 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,506,330 | $397,758,076 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,294,838 | $391,223,982 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,455,384 | $390,005,402 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,672,776 | $388,358,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,652,031 | $388,283,858 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,073,472 | $387,020,480 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,870,632 | $371,774,203 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,727,583 | $365,850,708 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 739,605 | $361,082,557 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,149,362 | $357,182,125 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 136,850 | $352,826,670 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,166,739 | $349,228,317 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,824,459 | $339,973,672 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,903,442 | $338,947,819 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,784,080 | $337,096,183 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 736,405 | $332,936,065 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,595,732 | $328,050,585 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,554,827 | $325,906,539 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,051,607 | $325,727,619 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,177,256 | $321,061,719 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101,736 | $317,312,549 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,846,770 | $317,238,151 | dollars as filed | |
| Deere & Company | 244199105 | COM | 830,028 | $315,452,141 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 715,653 | $314,050,006 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,718,502 | $303,590,563 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,264,168 | $299,215,309 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,042,970 | $287,682,415 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,211,419 | $278,237,660 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,017,943 | $278,202,373 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,033,716 | $273,417,882 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,756,892 | $271,879,037 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 528,360 | $267,968,341 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 313,209 | $262,218,575 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,949,357 | $261,851,820 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,625,174 | $261,073,554 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,862,178 | $260,798,029 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 405,305 | $256,987,688 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,708,208 | $255,434,981 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 514,649 | $250,896,534 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 437,044 | $246,645,781 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,169,728 | $245,408,934 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,150,452 | $241,134,740 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,575,422 | $238,377,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,925,397 | $238,323,566 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,739,073 | $237,618,089 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 855,794 | $235,001,032 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,633,544 | $229,592,366 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,155,451 | $228,134,260 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,472,531 | $221,321,409 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,044,959 | $215,919,879 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,233,999 | $215,678,345 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,287,229 | $215,675,219 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,936,689 | $213,644,125 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,236,235 | $212,800,590 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,032,426 | $208,946,328 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 908,549 | $208,929,928 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,411,163 | $205,775,789 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,331,453 | $203,302,956 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 834,892 | $200,966,854 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 843,002 | $199,167,652 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,401,418 | $195,343,655 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,497,617 | $191,829,761 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 996,963 | $191,566,440 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,649,850 | $191,283,609 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,238,980 | $190,371,049 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,782,433 | $188,777,479 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 719,697 | $187,481,069 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,627,870 | $185,219,049 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,640,174 | $183,387,855 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,006,513 | $181,385,966 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,109,185 | $180,904,797 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 139,915 | $179,800,569 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,460,256 | $176,154,330 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 695,036 | $175,746,803 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,089,415 | $175,515,651 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,781,450 | $174,225,810 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,818,032 | $170,804,106 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,071,581 | $168,591,839 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,650,695 | $166,940,771 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,051,289 | $166,751,055 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,868,211 | $164,377,172 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,878,181 | $163,401,747 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 430,031 | $159,128,671 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,303,443 | $158,889,702 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,930,238 | $158,819,983 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 662,550 | $158,402,454 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 446,948 | $158,219,592 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 749,568 | $153,781,371 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,423,448 | $153,040,741 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,785,476 | $151,446,330 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 605,931 | $150,101,227 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,329,744 | $148,452,620 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,087,058 | $146,057,113 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 565,838 | $145,680,651 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 712,849 | $142,320,303 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 484,438 | $139,246,859 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 868,358 | $139,006,749 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,656,177 | $138,241,094 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 995,199 | $137,835,062 | dollars as filed | |
| KLA CORP | 482480100 | COM | 293,617 | $137,224,841 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 551,716 | $136,737,293 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,287,340 | $135,054,839 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 811,106 | $127,294,976 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 999,019 | $123,498,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,052,745 | $123,434,351 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 310,346 | $117,040,787 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 423,425 | $116,907,643 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 567,914 | $115,786,306 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,111,732 | $115,397,781 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,006,760 | $114,619,626 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,681,651 | $114,116,837 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,616,999 | $113,076,740 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,114,925 | $112,417,888 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,286,584 | $111,745,360 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 664,469 | $109,903,173 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 310,072 | $109,405,804 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,641,808 | $109,262,323 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,418,483 | $107,847,262 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,851,263 | $107,777,741 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 533,061 | $107,161,253 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 205,610 | $106,610,841 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 997,827 | $106,138,858 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,712,959 | $104,387,721 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 438,740 | $103,845,371 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,344,849 | $103,687,858 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,309,204 | $103,361,656 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 518,990 | $103,086,984 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,108,622 | $98,822,565 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 183,346 | $96,280,485 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 718,297 | $96,208,700 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 771,339 | $96,070,272 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,089,482 | $94,970,146 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 973,605 | $94,897,279 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 437,563 | $94,706,136 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83,388 | $93,297,830 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,703,072 | $92,425,717 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,141,325 | $92,150,581 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 653,346 | $92,121,786 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,429,735 | $91,760,392 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,484,781 | $91,663,571 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 123,366 | $90,492,662 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 799,039 | $89,851,936 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 627,151 | $89,701,408 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 623,558 | $86,549,850 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 122,178 | $85,247,255 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 545,605 | $82,779,191 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,088,186 | $82,484,499 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 391,824 | $82,439,770 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,384,489 | $81,975,594 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 876,296 | $81,775,943 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 185,103 | $81,722,975 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,009,883 | $81,567,829 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 296,813 | $79,539,948 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 470,140 | $79,416,049 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 382,933 | $78,214,065 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 528,857 | $74,415,468 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 238,936 | $74,189,628 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 752,456 | $74,019,097 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,137,372 | $73,064,777 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,784,633 | $72,438,253 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,916,335 | $72,111,686 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 884,565 | $71,287,093 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 418,637 | $70,578,012 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,372,170 | $70,502,095 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,275,398 | $70,478,493 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,024,719 | $70,271,594 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 742,909 | $69,944,882 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 261,428 | $68,912,421 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,532,598 | $68,859,628 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,618,180 | $65,271,967 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 665,264 | $65,135,998 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 826,148 | $65,067,416 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,869,778 | $63,198,496 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,251,000 | $62,950,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,261,858 | $62,630,848 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,029,506 | $62,610,260 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 158,945 | $62,460,617 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,071,718 | $61,509,307 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,044,440 | $61,131,073 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,146,895 | $59,050,347 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,865,006 | $57,964,386 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,139,424 | $57,495,335 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 217,988 | $56,362,977 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 738,110 | $55,815,878 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 798,617 | $55,152,490 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 495,568 | $55,062,560 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,009,734 | $55,060,795 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 944,657 | $54,374,457 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 724,935 | $54,275,883 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,137,584 | $54,091,948 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,086,232 | $53,779,346 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 851,254 | $53,560,902 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,164,098 | $52,070,104 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 255,821 | $51,460,952 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,755,112 | $50,582,328 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,167 | $50,506,492 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 506,848 | $50,304,664 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 198,859 | $49,710,773 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,590,854 | $48,966,486 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 582,536 | $48,863,120 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 310,563 | $48,733,546 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 421,593 | $47,640,009 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 726,498 | $47,316,815 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 120,564 | $46,137,432 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 427,325 | $46,121,187 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,976,481 | $45,913,654 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,089,067 | $44,913,123 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 461,770 | $44,085,182 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 324,991 | $44,016,781 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,865,820 | $43,961,679 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 133,821 | $43,578,809 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 303,098 | $43,318,766 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,006,556 | $42,577,319 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 333,034 | $41,555,983 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,158,801 | $41,311,256 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 667,831 | $38,306,786 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 878,606 | $38,272,077 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 315,779 | $37,937,689 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 230,257 | $37,937,143 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,754,588 | $37,414,469 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 136,771 | $37,393,191 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 465,724 | $36,596,592 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 230,554 | $35,950,285 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,445,541 | $35,126,646 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 805,411 | $34,624,619 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 853,571 | $34,194,054 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 274,700 | $34,043,571 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 343,181 | $32,989,990 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 306,669 | $32,479,314 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 155,240 | $31,887,848 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 851,610 | $31,628,795 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 594,505 | $31,259,073 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 335,132 | $31,113,655 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 370,525 | $29,938,420 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 392,940 | $29,399,771 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 288,285 | $28,819,851 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 283,523 | $27,314,606 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 277,045 | $27,180,885 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 305,062 | $27,037,645 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 309,074 | $26,979,069 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,277 | $26,429,440 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 286,287 | $25,908,974 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,628,895 | $25,117,561 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 531,596 | $24,969,064 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 213,367 | $24,942,602 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 168,490 | $24,397,352 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200,084 | $24,032,089 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 196,513 | $23,271,069 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 206,789 | $22,802,623 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 823,779 | $22,505,642 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 860,447 | $22,423,249 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 591,228 | $22,422,322 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70,229 | $22,331,417 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 125,459 | $22,143,514 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 803,979 | $21,844,109 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 429,245 | $21,591,024 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80,481 | $20,721,443 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 197,576 | $19,951,224 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 426,611 | $19,909,935 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 145,332 | $19,829,098 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 130,038 | $19,811,289 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,787 | $19,682,791 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 91,468 | $19,603,422 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 548,662 | $19,428,121 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 251,429 | $19,204,147 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 318,688 | $18,859,956 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38,273 | $18,849,835 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 870,470 | $18,741,219 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 332,761 | $18,581,374 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 142,106 | $18,556,201 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 425,399 | $18,279,395 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 171,868 | $18,053,015 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 373,757 | $17,973,974 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 72,054 | $17,815,352 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 314,663 | $17,709,234 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 415,623 | $17,555,916 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,088,995 | $17,521,930 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,056,159 | $17,041,125 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 237,002 | $16,732,341 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,319,915 | $16,284,183 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 67,093 | $16,038,582 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 146,037 | $15,972,067 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 44,252 | $15,963,466 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 338,443 | $15,700,371 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 126,664 | $15,455,541 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,275,414 | $15,451,641 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 96,696 | $15,288,605 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 195,496 | $15,278,012 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 558,686 | $15,062,175 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,510 | $14,991,368 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 280,542 | $14,905,196 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,628 | $14,761,341 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98,905 | $14,261,606 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 54,652 | $14,245,590 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 371,284 | $14,238,741 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,454 | $14,169,972 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 307,956 | $13,867,259 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 90,206 | $13,785,281 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 611,522 | $13,704,208 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 809,565 | $13,507,592 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 140,930 | $13,430,629 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 371,838 | $13,267,180 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 133,447 | $13,149,867 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 112,358 | $12,859,373 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 256,669 | $12,733,349 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 154,138 | $12,597,699 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 598,403 | $12,542,527 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 150,192 | $12,446,411 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 84,750 | $12,444,690 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,853 | $12,294,405 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 342,044 | $12,193,869 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 91,892 | $12,026,825 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 468,245 | $11,930,883 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,984 | $11,917,548 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 244,815 | $11,898,009 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 635,684 | $11,760,154 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,239 | $11,750,445 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 125,686 | $11,603,332 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 230,177 | $11,580,205 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 399,278 | $11,575,069 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 246,976 | $11,481,914 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,743 | $11,331,127 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 291,284 | $11,103,746 | dollars as filed | |
| General Electric Company | 369604301 | COM | 99,399 | $11,047,205 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62,369 | $10,923,930 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 122,604 | $10,713,138 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 394,206 | $10,600,199 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 432,179 | $10,545,168 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 387,091 | $10,528,875 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 173,402 | $10,492,555 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 228,751 | $10,451,633 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 432,894 | $10,424,088 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 98,365 | $10,323,407 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 155,280 | $10,012,454 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 187,008 | $9,993,708 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 243,589 | $9,938,431 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 291,291 | $9,880,591 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 346,619 | $9,816,250 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 47,422 | $9,699,222 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 91,872 | $9,561,119 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 163,705 | $9,391,756 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 440,072 | $9,375,734 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,430 | $9,362,208 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 89,909 | $9,353,233 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 66,350 | $9,306,251 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 131,619 | $9,294,934 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 89,077 | $9,228,377 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 76,965 | $9,218,098 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 85,202 | $9,173,699 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 268,644 | $9,133,896 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 50,073 | $9,112,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 63,789 | $9,024,230 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 390,533 | $9,005,691 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 610,105 | $8,962,442 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 104,561 | $8,914,871 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 92,132 | $8,850,200 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 70,600 | $8,818,646 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 516,224 | $8,775,808 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 86,052 | $8,724,812 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 183,766 | $8,596,573 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 240,769 | $8,581,007 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,485 | $8,541,373 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 121,621 | $8,494,011 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 99,085 | $8,427,179 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 207,037 | $8,358,084 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,847 | $8,290,339 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 87,815 | $8,197,530 | dollars as filed | |
| KBHOME | 48666K109 | COM | 171,387 | $8,027,767 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 114,120 | $8,010,083 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 385,985 | $7,924,272 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 324,168 | $7,896,732 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 156,853 | $7,889,706 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,196,023 | $7,762,643 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 97,752 | $7,754,666 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,014,547 | $7,730,848 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 75,436 | $7,717,103 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 64,117 | $7,670,317 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 68,272 | $7,661,484 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 131,630 | $7,643,754 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 181,031 | $7,637,698 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 270,225 | $7,590,620 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 242,790 | $7,565,336 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 36,803 | $7,471,009 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 159,371 | $7,412,345 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 60,792 | $7,359,480 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52,482 | $7,295,523 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 105,705 | $7,278,846 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 276,955 | $7,206,369 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 223,747 | $7,126,342 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 467,654 | $7,103,664 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 303,499 | $7,077,597 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 167,212 | $7,061,363 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 421,726 | $6,960,588 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 73,801 | $6,906,298 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 219,806 | $6,882,126 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 166,766 | $6,809,056 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 299,298 | $6,752,163 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,056,424 | $6,745,267 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 38,407 | $6,650,556 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,050 | $6,610,350 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 112,343 | $6,587,794 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,935 | $6,507,326 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,519 | $6,458,273 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 298,106 | $6,453,995 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,983 | $6,440,190 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 172,921 | $6,429,203 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,429 | $6,411,138 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 172,278 | $6,393,237 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 546,492 | $6,344,772 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 90,447 | $6,278,831 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 89,894 | $6,240,441 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 760,065 | $6,224,932 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 175,537 | $6,221,031 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 73,093 | $6,147,852 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,170 | $6,123,514 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 250,245 | $6,070,944 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,316 | $6,070,106 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 241,970 | $6,057,719 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,988 | $6,040,483 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 170,307 | $6,032,274 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,038 | $6,030,699 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 231,750 | $5,986,103 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,815 | $5,980,819 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 130,204 | $5,946,417 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,537 | $5,942,699 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,302 | $5,883,749 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 92,318 | $5,856,654 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 62,142 | $5,832,648 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 122,092 | $5,812,800 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 166,680 | $5,812,132 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 152,659 | $5,781,196 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 125,484 | $5,755,951 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 74,472 | $5,740,302 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83,657 | $5,711,263 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 84,021 | $5,691,583 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 224,419 | $5,686,777 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106,937 | $5,682,632 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 285,054 | $5,669,724 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 138,473 | $5,666,315 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 121,317 | $5,636,388 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 440,674 | $5,631,814 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 228,483 | $5,595,549 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100,264 | $5,562,647 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,097 | $5,508,768 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 64,229 | $5,483,872 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 68,729 | $5,470,828 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 449,821 | $5,469,823 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 239,168 | $5,400,413 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73,407 | $5,398,351 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 56,172 | $5,386,895 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 193,470 | $5,372,662 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 74,990 | $5,325,040 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 154,133 | $5,322,212 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,871 | $5,224,665 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 47,443 | $5,175,082 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 497,956 | $5,109,029 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 237,920 | $5,070,075 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95,165 | $5,068,488 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 214,542 | $5,057,828 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,797 | $5,042,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-23-000010 | this filing | 2023-11-13 | acceptance time not in the bulk data set |