Skip to content
Disclosery

13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB

NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 943 holding rows worth $78,750,258,654.

Accession
0001218210-24-000003
Filer
CIK 1218210
Filed
2024-01-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 1,052 entries on the cover page, a total value of $78,750,258,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,750,258,654 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

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 filedCUSIPClassAmountValueValue read asType
Boston Scientific Corporation101137107COM100,912$5,870,051dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock108,431$5,822,745dollars as filed
MACYS INC COM55616P104Stock287,689$5,802,687dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A191,183$5,802,404dollars as filed
CME Group Inc. Class A12572Q105COM27,387$5,753,187dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock71,363$5,676,213dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK99,555$5,478,512dollars as filed
PUBLIC STORAGE COM74460D109REIT17,608$5,405,304dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C741,367$5,397,152dollars as filed
VIAVI SOLUTIONS INC925550105COM531,477$5,312,113dollars as filed
INCYTE CORP COM45337C102Stock84,431$5,295,512dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM235,824$5,280,099dollars as filed
SNOWFLAKE INC COM SHS833445109Stock26,361$5,262,974dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock103,314$5,141,938dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM317,276$5,122,421dollars as filed
PENTAIR PLC SHSG7S00T104Stock70,424$5,121,938dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock68,870$5,106,022dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share518,897$5,095,569dollars as filed
VERALTO CORP COM SHS92338C103Stock61,728$5,074,659dollars as filed
COTERRA ENERGY INC COM127097103Stock197,670$5,051,457dollars as filed
MOODYS CORP COM615369105Stock12,933$5,051,242dollars as filed
FLOWERS FOODS INC COM343498101Stock223,035$5,018,288dollars as filed
US FOODS HLDG CORP COM912008109Stock109,958$4,990,994dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW68,971$4,930,047dollars as filed
MODINE MFG CO COM607828100Stock81,788$4,914,641dollars as filed
CARS COM INC14575E105COM258,148$4,907,393dollars as filed
INTAPP INC45827U109COM127,232$4,874,258dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM156,152$4,861,012dollars as filed
BLOCK H & R INC COM093671105Stock99,642$4,849,576dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR232,040$4,812,510dollars as filed
OMNICELL COM COM68213N109Stock126,430$4,805,604dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT186,305$4,804,806dollars as filed
ARISTA NETWORKS INC040413106COM20,221$4,779,436dollars as filed
CHAMPION HOMES INC830830105COM64,314$4,775,315dollars as filed
WILEY JOHN & SONS INC968223206CL A150,552$4,763,465dollars as filed
EOG RES INC COM26875P101Stock39,302$4,762,223dollars as filed
POST HLDGS INC737446104COM53,386$4,697,968dollars as filed
ATLASSIANCORPCLASSA049468101STOK19,509$4,664,797dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM152,861$4,660,732dollars as filed
HUNTSMAN CORP447011107COM184,953$4,655,267dollars as filed
USBANCORPDEL902973304COM NEW107,170$4,654,393dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock338,042$4,597,371dollars as filed
MAXLINEAR INC57776J100COM192,182$4,589,306dollars as filed
F5 INC COM315616102Stock25,518$4,554,963dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock136,004$4,547,974dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A232,974$4,518,531dollars as filed
DNOW INC67011P100COMMON STOCK397,896$4,516,120dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW320,100$4,494,204dollars as filed
EXTREME NETWORKS INC30226D106COM254,097$4,458,132dollars as filed
AMERIS BANCORP03076K108COM83,939$4,454,643dollars as filed
TANGER INC875465106COM159,151$4,449,862dollars as filed
EURONET WORLDWIDE INC COM298736109Stock43,719$4,448,408dollars as filed
SOUTHERN COPPER CORP84265V105COM51,747$4,425,921dollars as filed
TTM TECHNOLOGIES INC87305R109COM278,896$4,413,529dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock868,448$4,385,662dollars as filed
PREMIER INC74051N102CL A195,217$4,360,172dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock28,055$4,360,028dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A603,791$4,353,333dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -343,237$4,341,948dollars as filed
STAG INDUSTRIAL INC85254J102COM109,803$4,332,826dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS260,002$4,310,833dollars as filed
AZENTA INC114340102COM65,022$4,285,600dollars as filed
AGNT INC30212W100COM276,242$4,256,889dollars as filed
STRIDE INC86333M108COM70,948$4,228,501dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock154,198$4,217,315dollars as filed
SILGAN HLDGS INC827048109COM92,316$4,198,070dollars as filed
AMPHENOL CORP NEW032095101COM42,274$4,194,849dollars as filed
D R HORTON INC COM23331A109Stock27,479$4,180,655dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW95,451$4,178,845dollars as filed
EXELIXIS INC COM30161Q104Stock172,508$4,152,268dollars as filed
AON PLC SHS CL AG0403H108Stock14,276$4,145,608dollars as filed
CROCS INC COM227046109Stock43,741$4,128,494dollars as filed
DATADOGINCCLASSA23804L103STOK33,507$4,092,545dollars as filed
ROBERT HALF INC. COM770323103Stock46,632$4,092,424dollars as filed
LULULEMON ATHLETICA INC550021109COM7,940$4,063,017dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS238,998$4,046,236dollars as filed
BANKUNITED INC06652K103COM124,072$4,042,266dollars as filed
ORMAT TECHNOLOGIES INC686688102COM52,303$3,994,380dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM254,616$3,972,010dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock17,671$3,971,557dollars as filed
VONTIER CORPORATION928881101COM114,099$3,961,517dollars as filed
ARCUS BIOSCIENCES INC03969F109COM205,428$3,954,489dollars as filed
QUIDELORTHO CORP COM219798105Stock53,165$3,940,058dollars as filed
XPEL INC98379L100COM72,077$3,933,963dollars as filed
AMETEK INC COM031100100Stock23,795$3,919,512dollars as filed
ESSENT GROUP LTD COMG3198U102Stock73,734$3,913,801dollars as filed
COLUMBIA BKG SYS INC197236102COM146,066$3,910,187dollars as filed
VESTIS CORPORATION29430C102COM SHS184,234$3,909,445dollars as filed
ACCENDRA HEALTH INC690732102COM203,608$3,905,201dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS541,170$3,863,954dollars as filed
NVENT ELEC PLC SHSG6700G107Stock65,188$3,853,263dollars as filed
DUTCH BROS INC26701L100CL A121,508$3,851,804dollars as filed
ZUORA INC98983V106COMMON STOCK405,255$3,849,923dollars as filed
WORLD KINECT CORPORATION981475106COM169,376$3,843,141dollars as filed
ALCOA CORP COM013872106Stock112,082$3,824,238dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock55,010$3,807,242dollars as filed
Southern Company842587107COM53,487$3,751,578dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR540,888$3,751,058dollars as filed
FIRST MERCHANTS CORP COM320817109Stock99,717$3,726,424dollars as filed
AXONENTERPRISEINC05464C101STOK14,447$3,722,270dollars as filed
ONE GAS INC COM68235P108Stock57,373$3,666,135dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM16,156$3,627,022dollars as filed
ICICI BANK LIMITED ADR45104G104ADR151,583$3,603,128dollars as filed
SHUTTERSTOCK INC COM825690100Stock74,222$3,583,438dollars as filed
IDACORP INC451107106COM36,469$3,582,350dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW659,314$3,580,075dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM26,748$3,535,283dollars as filed
FERGUSON PLC NEWG3421J106SHS18,276$3,526,537dollars as filed
CORTEVA INC COM22052L104Stock73,731$3,524,342dollars as filed
CAPITAL ONE FINL CORP14040H105COM26,682$3,498,811dollars as filed
CADENCE BANK12740C103COM116,888$3,486,769dollars as filed
GENERAL MTRS CO COM37045V100Stock96,657$3,479,169dollars as filed
HAWKINS INC420261109COM48,207$3,402,450dollars as filed
FORD MTR CO COM345370860Stock276,238$3,385,297dollars as filed
SEMTECH CORP COM816850101Stock153,607$3,382,426dollars as filed
COMPASS MINERALS INTL INC20451N101COM130,966$3,378,923dollars as filed
MARKETAXESS HLDGS INC57060D108COM11,546$3,366,929dollars as filed
POLARIS INC COM731068102Stock35,163$3,344,001dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock36,879$3,330,911dollars as filed
HNI CORP COM404251100Stock79,673$3,326,348dollars as filed
JAMF HLDG CORP COM47074L105Stock182,194$3,315,931dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK241,677$3,281,974dollars as filed
ARHAUS INC04035M102COMMON STOCK273,920$3,270,605dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock184,443$3,248,963dollars as filed
KKR & CO INC48251W104COM39,047$3,240,901dollars as filed
NV5 HOLDINGS, INC62945V109COM28,724$3,231,737dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK60,092$3,230,546dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK141,449$3,219,379dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock16,467$3,213,700dollars as filed
MEDIFAST INC58470H101COM47,768$3,203,322dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG287,934$3,198,947dollars as filed
WILLIAMS COS INC COM969457100Stock90,422$3,151,659dollars as filed
ZUMIEZ INC989817101COMMON STOCK153,092$3,142,979dollars as filed
ASTRANA HEALTH INC03763A207COM NEW79,770$3,140,146dollars as filed
INMODE LTD SHSM5425M103Stock138,510$3,094,313dollars as filed
VERADIGM INC01988P108COMMON STOCK293,301$3,088,460dollars as filed
MODERNA INC60770K107COM31,231$3,076,566dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock34,278$3,029,832dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock40,066$3,029,791dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock39,470$2,973,275dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock151,953$2,952,447dollars as filed
CNH INDL N V SHSN20944109Stock240,351$2,938,291dollars as filed
WISDOMTREE INC97717P104COM416,190$2,915,411dollars as filed
BLOCK INC CL A852234103Stock37,424$2,901,108dollars as filed
ENERGY RECOVERY INC29270J100COM152,941$2,896,703dollars as filed
VALMONT INDS INC COM920253101Stock12,189$2,862,587dollars as filed
ANDERSONS INC COM034164103Stock49,332$2,842,510dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock16,622$2,838,539dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock21,242$2,820,300dollars as filed
FABRINET SHSG3323L100Stock14,612$2,803,751dollars as filed
DENTSPLY SIRONA INC24906P109COM78,610$2,792,227dollars as filed
BANK OF NY MELLON CORP COM064058100Stock53,420$2,783,182dollars as filed
EVERI HLDGS INC30034T103COM247,323$2,779,911dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock17,906$2,779,907dollars as filed
DIGITAL RLTY TR INC COM253868103REIT20,486$2,777,082dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock32,586$2,774,698dollars as filed
GARTNERINC366651107STOK6,110$2,766,486dollars as filed
ENPRO INC29355X107COM17,212$2,725,520dollars as filed
SAREPTA THERAPEUTICS INC803607100COM27,946$2,722,779dollars as filed
RAYONIER INC COM754907103REIT81,026$2,721,663dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM6,942$2,708,213dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,623$2,692,117dollars as filed
CRA INTL INC12618T105COM26,948$2,689,410dollars as filed
PPG INDS INC COM693506107Stock17,459$2,623,564dollars as filed
RAPID7 INC COM753422104Stock45,855$2,616,028dollars as filed
PG&E CORP COM69331C108Stock144,732$2,603,729dollars as filed
HESS CORP42809H107COM17,722$2,563,842dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM9,061$2,560,276dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock42,265$2,553,651dollars as filed
GODADDY INC CL A380237107Stock23,461$2,496,250dollars as filed
WHITESTONE REIT966084204COM201,877$2,495,200dollars as filed
DOLLAR GEN CORP COM256677105Stock17,664$2,401,951dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM740,683$2,381,296dollars as filed
ONEOK INC NEW682680103COM33,813$2,379,083dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM31,253$2,372,103dollars as filed
EQUIFAX INC COM294429105Stock9,532$2,361,553dollars as filed
XYLEM INC COM98419M100Stock20,650$2,360,089dollars as filed
CHEGG INC163092109COM206,558$2,352,696dollars as filed
COSTAR GROUP INC COM22160N109Stock26,760$2,341,232dollars as filed
MYRIAD GENETICS INC62855J104COM122,096$2,338,138dollars as filed
HEALTHEQUITY INC COM42226A107Stock35,222$2,336,627dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT14,414$2,321,231dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock64,410$2,318,760dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share235,623$2,311,462dollars as filed
COSAN S A ADS22113B103ADR146,797$2,309,117dollars as filed
VERACYTE INC COM92337F107Stock81,914$2,282,943dollars as filed
HEXCEL CORP NEW428291108COM30,622$2,265,416dollars as filed
UNITED NAT FOODS INC COM911163103Stock136,489$2,220,676dollars as filed
BIO RAD LABS INC090572207CL A6,789$2,206,289dollars as filed
SEMPRA COM816851109Stock29,442$2,198,140dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM45,465$2,172,772dollars as filed
PROGYNY INC COM74340E103Stock56,894$2,143,766dollars as filed
CDW CORP COM12514G108Stock9,373$2,132,264dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock25,598$2,121,306dollars as filed
WK KELLOGG CO92942W107COM SHS162,028$2,119,326dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR427,751$2,115,229dollars as filed
DOLLAR TREE INC COM256746108Stock14,874$2,112,257dollars as filed
DOMINOS PIZZA INC COM25754A201Stock5,091$2,095,099dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK293,222$2,092,139dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock4,158$2,073,179dollars as filed
LANTHEUS HLDGS INC516544103COM33,175$2,066,139dollars as filed
RADWARE LTDM81873107COMMON STOCK122,235$2,036,435dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock11,665$2,025,394dollars as filed
CBRE GROUP INC CL A12504L109Stock21,548$2,014,307dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT87,137$2,011,993dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM212,611$2,000,670dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock20,914$1,986,621dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock26,509$1,965,642dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B32,625$1,956,521dollars as filed
ALBEMARLE CORP012653101COM13,585$1,948,361dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock8,040$1,945,278dollars as filed
HF SINCLAIR CORP COM403949100Stock34,915$1,939,877dollars as filed
Q2 HLDGS INC COM74736L109Stock44,631$1,938,324dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock170,263$1,937,593dollars as filed
TARGA RES CORP COM87612G101Stock22,309$1,925,044dollars as filed
DOMINION ENERGY INC COM25746U109Stock40,619$1,907,468dollars as filed
ILLUMINA INC452327109COM13,598$1,896,921dollars as filed
CORNING INC219350105COM61,812$1,881,248dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT30,529$1,877,839dollars as filed
EAST WEST BANCORP INC COM27579R104Stock25,933$1,876,253dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock7,771$1,872,500dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,988$1,864,273dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock203,400$1,855,008dollars as filed
ALCON AG ORD SHSH01301128Stock23,700$1,850,022dollars as filed
TETRA TECH INC NEW88162G103COM11,048$1,847,888dollars as filed
HUBSPOTINC443573100STOK3,091$1,806,844dollars as filed
DOORDASH INC CL A25809K105Stock18,049$1,794,973dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT130,056$1,788,270dollars as filed
AECOM COM00766T100Stock19,165$1,771,804dollars as filed
NORDSON CORP655663102COM6,678$1,767,533dollars as filed
CONSOLIDATED EDISON INC209115104COM19,465$1,764,697dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM170,150$1,755,097dollars as filed
M & T BK CORP COM55261F104Stock12,407$1,707,203dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock15,102$1,691,726dollars as filed
RESMED INC COM761152107Stock9,753$1,682,149dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock8,690$1,674,129dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM104,959$1,667,799dollars as filed
DR REDDYS LABS LTD ADR256135203ADR23,855$1,656,491dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock13,603$1,656,437dollars as filed
WABTEC COM929740108Stock12,922$1,641,352dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock16,599$1,567,444dollars as filed
PTC INC COM69370C100Stock8,918$1,561,988dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock9,311$1,557,823dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock18,657$1,556,927dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock46,268$1,542,344dollars as filed
NEOGENOMICS INC64049M209COM NEW93,543$1,540,653dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM148,474$1,502,557dollars as filed
ALECTOR INC014442107COMMON STOCK190,290$1,501,388dollars as filed
DIGI INTL INC253798102COM57,026$1,494,081dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock117,128$1,492,796dollars as filed
VICI PPTYS INC COM925652109REIT46,421$1,484,544dollars as filed
NVR INC COM62944T105Stock212$1,482,696dollars as filed
UIPATH INC90364P105CL A59,390$1,478,811dollars as filed
THE COOPER COMPANIES216648402COM NEW3,883$1,473,676dollars as filed
IRON MTN INC DEL COM46284V101REIT20,928$1,467,890dollars as filed
INVITATION HOMES INC COM46187W107REIT42,490$1,461,231dollars as filed
APA CORPORATION COM03743Q108Stock40,534$1,456,792dollars as filed
EXACT SCIENCES CORP COM30063P105Stock19,528$1,451,516dollars as filed
DIGITAL TURBINE INC25400W102COM NEW211,414$1,451,357dollars as filed
CF INDUSTRIES HOLD COM125269100Stock18,271$1,447,429dollars as filed
OMNICOM GROUP INC COM681919106Stock16,621$1,435,057dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock142,757$1,410,439dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT10,979$1,406,520dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT19,529$1,391,441dollars as filed
STERIS PLC SHS USDG8473T100Stock6,301$1,388,047dollars as filed
BROWN & BROWN INC COM115236101Stock19,332$1,369,672dollars as filed
CLOROX CO DEL189054109COM9,551$1,362,355dollars as filed
RELIANCE INC759509102COM4,846$1,355,378dollars as filed
KEYCORP COM493267108Stock92,968$1,342,458dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM51,729$1,340,557dollars as filed
SNAP INC83304A106CL A78,752$1,334,846dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock251,314$1,325,681dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock10,973$1,310,066dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock16,440$1,299,089dollars as filed
VENTAS INC COM92276F100REIT25,664$1,289,359dollars as filed
LPL FINL HLDGS INC COM50212V100Stock5,629$1,286,846dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock81,952$1,275,173dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock16,882$1,257,371dollars as filed
ROBLOX CORP CL A771049103Stock27,194$1,255,003dollars as filed
GARMIN LTD SHSH2906T109Stock9,681$1,247,106dollars as filed
FIRST BANCORP NC318910106COMMON STOCK33,163$1,237,643dollars as filed
ACCOLADE INC00437E102COM100,251$1,237,097dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock14,679$1,236,706dollars as filed
GENUINE PARTS CO COM372460105Stock8,908$1,232,867dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM124,997$1,228,721dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM24,080$1,225,672dollars as filed
CLEARFIELD INC18482P103COMMON STOCK41,740$1,212,964dollars as filed
BALL CORP058498106COM20,998$1,211,795dollars as filed
AVERY DENNISON CORP COM053611109Stock5,902$1,196,335dollars as filed
ENTEGRIS INC COM29362U104Stock9,878$1,190,694dollars as filed
RPM INTL INC COM749685103Stock10,620$1,188,272dollars as filed
DECKERS OUTDOOR CORP243537107COM1,755$1,182,677dollars as filed
MARKELGROUPINC570535104STOK835$1,182,560dollars as filed
UDR INC COM902653104REIT30,361$1,170,417dollars as filed
LAMB WESTON HLDGS INC513272104COM10,702$1,159,883dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock16,831$1,151,240dollars as filed
NORTHERN TR CORP COM665859104Stock13,599$1,148,844dollars as filed
WESTERN DIGITAL CORP958102105COM21,881$1,147,877dollars as filed
GLOBE LIFE INC37959E102COM9,398$1,145,992dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS13,293$1,143,863dollars as filed
JABIL INC COM466313103Stock8,921$1,138,676dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock11,554$1,135,643dollars as filed
LENNOX INTL INC COM526107107Stock2,535$1,135,249dollars as filed
TRUPANION INC898202106COM37,268$1,125,866dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM11,594$1,120,966dollars as filed
CARLISLE COS INC COM142339100Stock3,567$1,117,541dollars as filed
INSULET CORP COM45784P101Stock5,088$1,103,536dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock5,426$1,090,843dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock2,600$1,090,752dollars as filed
FIRST SOLAR INC COM336433107Stock6,336$1,089,982dollars as filed
GRACO INC COM384109104Stock12,498$1,086,576dollars as filed
GREEN DOT CORP CLASS A39304D102CL A108,100$1,083,162dollars as filed
HANESBRANDS INC410345102COM244,769$1,079,431dollars as filed
KIMCO REALTY CORP COM49446R109REIT49,351$1,067,956dollars as filed
TYSON FOODS INC CL A902494103Stock19,857$1,065,328dollars as filed
TASKUS INC87652V109CLASS A COM79,622$1,062,157dollars as filed
DTE ENERGY CO COM233331107Stock9,474$1,045,740dollars as filed
EPAM SYS INC COM29414B104Stock3,469$1,044,863dollars as filed
KELLANOVA487836108COM18,701$1,044,264dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock21,456$1,039,543dollars as filed
GEN DIGITAL INC COM668771108Stock45,455$1,036,374dollars as filed
CHARLES RIV LABS INTL INC159864107COM4,381$1,035,230dollars as filed
OKTAINCCLASSA679295105STOK11,433$1,033,429dollars as filed
ESSEX PPTY TR INC COM297178105REIT4,115$1,026,446dollars as filed
MOSAIC CO COM61945C103Stock28,619$1,021,126dollars as filed
SUN CMNTYS INC COM866674104REIT7,594$1,019,646dollars as filed
NICE LTD SPONSORED ADR653656108ADR5,022$1,000,684dollars as filed
BXP INC COM101121101REIT14,042$998,386dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock42,401$989,639dollars as filed
CINCINNATI FINL CORP COM172062101Stock9,563$986,902dollars as filed
SUPER MICRO COMPUTER INC86800U104COM3,422$972,977dollars as filed
CARMAX INC COM143130102Stock12,547$962,480dollars as filed
FIRSTENERGY CORP337932107COM26,086$953,704dollars as filed
LOEWS CORP COM540424108Stock13,668$950,609dollars as filed
CLEAR SECURE INC18467V109COM CL A45,551$942,906dollars as filed
CMS ENERGY CORP COM125896100Stock16,168$940,654dollars as filed
BERKLEY W R CORP COM084423102Stock13,225$931,966dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR89,136$931,026dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock30,865$919,468dollars as filed
REVVITY INC714046109COM8,355$916,961dollars as filed
WP CAREY INC COM92936U109REIT14,017$912,787dollars as filed
SMITH A O CORP COM831865209Stock10,836$893,645dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,005$893,047dollars as filed
BATH & BODY WORKS INC COM070830104Stock20,338$882,262dollars as filed
BURLINGTON STORES INC COM122017106Stock4,382$859,705dollars as filed
TWILIO INC CL A90138F102Stock11,100$847,152dollars as filed
TRANSUNION COM89400J107Stock12,303$846,323dollars as filed
ALLY FINL INC COM02005N100Stock23,442$816,485dollars as filed
BIO-TECHNE CORP09073M104COM10,494$815,489dollars as filed
ETSY INC29786A106COM9,785$799,532dollars as filed
AMEREN CORP COM023608102Stock10,949$793,365dollars as filed
B & G FOODS INC05508R106COM74,707$787,785dollars as filed
ATMOS ENERGY CORP COM049560105Stock6,774$786,190dollars as filed
CELANESE CORP DEL COM150870103Stock5,026$784,659dollars as filed
INTERPUBLIC GROUP COS460690100COM24,047$782,489dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock12,326$774,566dollars as filed
CENTERPOINT ENERGY INC15189T107COM26,943$767,606dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock14,423$756,342dollars as filed
EASTMAN CHEM CO COM277432100Stock8,392$753,937dollars as filed
BROWN FORMAN CORP CL B115637209Stock13,136$752,956dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock21,350$746,930dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock6,126$744,064dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A20,568$741,065dollars as filed
TELEFLEX INCORPORATED879369106COM2,964$737,769dollars as filed
FMC CORP COM NEW302491303Stock11,635$729,165dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock19,403$727,030dollars as filed
OVINTIV INC69047Q102COM16,437$726,515dollars as filed
VISTRA CORP COM92840M102Stock18,667$722,786dollars as filed
ERIE INDTY CO CL A29530P102Stock2,133$712,827dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM47,815$710,292dollars as filed
REGENCY CTRS CORP COM758849103REIT10,548$708,615dollars as filed
AMCOR PLCG0250X107ORD72,765$703,274dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A19,785$699,499dollars as filed
CERIDIAN HCM HLDG INC15677J108COM10,252$689,447dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C8,435$679,861dollars as filed
SCHEIN HENRY INC806407102COM8,987$676,901dollars as filed
ROKU INC COM CL A77543R102Stock7,247$669,405dollars as filed
EQT CORP COM26884L109Stock17,194$668,503dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT34,306$667,938dollars as filed
UNITY SOFTWARE INC COM91332U101Stock16,384$664,863dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT32,418$647,063dollars as filed
REPLIGEN CORP COM759916109Stock3,563$646,471dollars as filed
NRG ENERGY INC COM NEW629377508Stock12,398$643,084dollars as filed
FOX CORP CL A COM35137L105Stock21,708$642,557dollars as filed
MGM RESORTS INTERNATIONAL552953101COM14,317$641,258dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock9,168$636,809dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A22,671$634,335dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock15,622$626,130dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A10,795$625,462dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,841$623,600dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock10,182$623,037dollars as filed
CARLYLE GROUP INC COM14316J108Stock15,265$622,354dollars as filed
FTI CONSULTING INC302941109COM3,094$618,460dollars as filed
AES CORP COM00130H105Stock32,003$616,378dollars as filed
SEI INVTS CO COM784117103Stock9,445$601,174dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT30,533$597,836dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4,012$593,616dollars as filed
HORMEL FOODS CORP COM440452100Stock18,118$580,863dollars as filed
GAMING & LEISURE P COM36467J108REIT11,489$568,016dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock9,718$567,823dollars as filed
BILL HOLDINGS INC090043100COM6,350$524,701dollars as filed
V F CORP COM918204108Stock27,478$515,762dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,334$515,269dollars as filed
ALLIANT ENERGY CORP COM018802108Stock10,024$513,730dollars as filed
TOASTINCCLASSCLASSA888787108STOK28,004$512,753dollars as filed
EVERGY INC COM30034W106Stock9,803$510,540dollars as filed
HASBRO INC COM418056107Stock9,541$485,446dollars as filed
CATALENT INC USD 0.01148806102COM10,778$485,226dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock23,725$484,939dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock6,222$480,463dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK139,798$473,915dollars as filed
WIX COM LTD SHSM98068105Stock3,792$471,801dollars as filed
SOUTHWESTAIRLSCO844741108STOK15,827$457,400dollars as filed
WESTLAKE CORPORATION960413102COM3,260$455,455dollars as filed
CELSIUS HLDGS INC15118V207COM NEW8,138$447,183dollars as filed
NISOURCE INC COM65473P105Stock16,833$445,906dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N6,312$445,880dollars as filed
CREDICORP LTDG2519Y108COM2,968$443,568dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock271$433,058dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2,580$426,268dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK15,596$416,257dollars as filed
UMH PPTYS INC903002103COM25,602$395,295dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock28,628$390,200dollars as filed
ENERSYS COM29275Y102Stock3,726$381,468dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM68,897$375,833dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S13,095$373,862dollars as filed
ROBINHOOD MKTS INC770700102COM29,405$372,414dollars as filed
NEWS CORP NEW CL A65249B109Stock14,434$354,860dollars as filed
LUCID GROUP INC549498103COM84,235$349,996dollars as filed
VOYA FINANCIAL INC COM929089100Stock4,718$343,942dollars as filed
PVH CORPORATION COM693656100Stock2,671$326,289dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C16,874$314,110dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock13,454$308,029dollars as filed
MONDAY COM LTD SHSM7S64H106Stock1,596$301,724dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW2,206$285,710dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock2,170$282,729dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,462$269,417dollars as filed
CONFLUENT INC20717M103CLASS A COM11,143$264,869dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS5,012$252,329dollars as filed
TOPBUILD COR COM89055F103Stock589$222,371dollars as filed
FOX CORP35137L204CL B COM8,039$222,037dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM13,319$192,326dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A314,280$314dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001218210-24-000003this filing2024-01-10acceptance time not in the bulk data set