13F-HR filed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 813 holding rows worth $9,139,704,298.
- Accession
- 0001228242-23-000004
- Filer
- CIK 1228242
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 813 entries on the cover page, a total value of $9,139,704,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,139,704,298 with VALUE read as dollars as filed, 13F file number 028-13989. 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 | 1,919,817 | $460,410,513 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,919,118 | $362,194,658 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 482,501 | $255,812,380 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,212,647 | $208,035,720 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 581,568 | $202,228,641 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,870,474 | $185,866,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,426,155 | $185,300,319 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 83,690 | $168,658,783 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,735,961 | $161,774,206 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,150,585 | $145,917,192 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,303,311 | $136,639,125 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,152,306 | $134,831,325 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,847,621 | $122,734,553 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,598,852 | $119,209,801 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,912,456 | $117,814,702 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 414,071 | $109,902,725 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 442,196 | $109,713,250 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 794,487 | $108,304,196 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 485,799 | $104,117,691 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,139,722 | $103,252,188 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 797,933 | $97,491,454 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,071,503 | $96,594,850 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,609,292 | $89,370,114 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 741,773 | $88,117,559 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,784,382 | $86,249,109 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 210,843 | $81,864,012 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,316,254 | $80,421,803 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 720,160 | $78,677,480 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 542,917 | $77,365,673 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 557,570 | $73,911,632 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,779,515 | $72,941,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 813,661 | $68,347,524 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 653,485 | $65,224,338 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,201,946 | $63,462,749 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 431,533 | $63,064,233 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,088,447 | $62,873,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 708,010 | $62,467,722 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 341,755 | $59,588,402 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,765 | $56,591,658 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,072,783 | $55,748,744 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,172,462 | $54,425,375 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,889,339 | $54,100,722 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 236,854 | $49,208,787 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 981,499 | $48,090,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 492,227 | $43,675,302 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,083,921 | $42,365,744 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 428,064 | $41,684,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 233,319 | $41,215,801 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 369,846 | $40,794,014 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 532,129 | $38,849,996 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 220,134 | $37,002,324 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 115,465 | $35,667,139 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 260,244 | $34,898,720 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 292,053 | $33,527,684 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 995,254 | $32,962,812 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,859,720 | $32,827,880 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 211,694 | $32,084,343 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 942,638 | $31,997,963 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 256,379 | $30,852,649 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,212,070 | $29,662,865 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 165,022 | $29,619,799 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 568,769 | $29,593,051 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 52,300 | $29,242,499 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 236,360 | $29,114,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90,848 | $28,695,249 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 593,040 | $28,252,426 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 150,736 | $28,168,036 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,310,200 | $27,846,275 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 876,632 | $27,808,519 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71,672 | $26,220,484 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 498,054 | $25,520,287 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 156,905 | $25,357,417 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 75,202 | $25,188,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 224,809 | $24,942,559 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,782,058 | $24,637,359 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 364,588 | $23,191,443 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,171,585 | $23,129,707 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 109,531 | $22,680,584 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 122,472 | $22,125,792 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 261,604 | $21,781,149 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 103,456 | $21,181,581 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 178,814 | $20,399,284 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 434,267 | $20,325,344 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,851,698 | $20,254,876 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 153,734 | $19,940,837 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 85,346 | $19,641,528 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 138,348 | $19,368,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 133,790 | $18,970,084 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 56,915 | $18,858,216 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,609 | $18,683,330 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 214,274 | $18,616,125 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 580,000 | $18,444,000 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 186,000 | $17,952,720 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,310 | $17,945,015 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,227 | $17,823,083 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 65,289 | $17,205,610 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 191,769 | $17,136,478 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 155,407 | $17,062,135 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,293 | $16,850,501 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 205,000 | $16,717,750 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 157,636 | $16,476,115 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 921,083 | $16,306,628 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 277,400 | $16,197,386 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 171,809 | $15,783,156 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,020 | $15,290,168 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,735 | $15,144,154 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 325,000 | $15,102,750 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 56,134 | $14,978,797 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 270,850 | $14,962,336 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 180,000 | $14,940,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 372,693 | $14,684,104 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 101,400 | $14,651,286 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 174,358 | $14,576,329 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200,500 | $14,452,040 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 44,198 | $14,416,504 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 300,710 | $14,235,611 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,731 | $14,180,721 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,503 | $13,967,005 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 137,564 | $13,922,852 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 336,603 | $13,898,338 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 190,000 | $13,809,200 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 390,508 | $13,656,065 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 189,486 | $13,633,518 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 94,400 | $13,611,536 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 81,026 | $13,387,116 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 322,000 | $13,366,220 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 112,886 | $13,320,548 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,029 | $13,223,447 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 82,213 | $12,897,575 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 191,000 | $12,848,570 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 59,745 | $12,799,171 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 285,825 | $12,558,609 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 47,434 | $12,458,066 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 246,000 | $12,363,960 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 55,000 | $12,339,250 | dollars as filed | |
| IAA INC | 449253103 | COM | 308,100 | $12,324,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,967 | $12,304,374 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 82,915 | $12,267,274 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 88,676 | $11,757,551 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 136,000 | $11,666,080 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 632,379 | $11,642,097 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,464 | $11,637,144 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 101,988 | $11,606,234 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 141,894 | $11,598,416 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 194,000 | $11,554,640 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 406,200 | $11,499,522 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 80,087 | $11,283,457 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,893 | $11,280,999 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,846 | $11,222,428 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 292,713 | $11,210,908 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,748 | $11,039,712 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 290,757 | $10,988,615 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 55,044 | $10,966,967 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 99,658 | $10,956,401 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 192,123 | $10,945,247 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,298 | $10,925,235 | dollars as filed | |
| FISERV INC | 337738108 | COM | 104,944 | $10,606,690 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 59,302 | $10,533,814 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 280,000 | $10,514,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 182,000 | $10,417,680 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,291 | $10,401,324 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 388,000 | $10,355,720 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,177 | $10,302,399 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 277,037 | $10,239,288 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 101,818 | $10,100,346 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 75,000 | $10,094,250 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 235,000 | $10,032,150 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,474 | $9,908,785 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,051 | $9,848,915 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 114,177 | $9,707,329 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 260,000 | $9,690,200 | dollars as filed | |
| Intel Corp | 458140100 | COM | 364,357 | $9,629,956 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 199,527 | $9,561,145 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,222 | $9,548,409 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,029 | $9,530,024 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 554,155 | $9,499,566 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,379 | $9,480,761 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 77,731 | $9,474,632 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143,251 | $9,278,367 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 81,904 | $9,233,038 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 117,993 | $9,170,416 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 835,000 | $9,143,250 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 118,000 | $8,934,960 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 223,946 | $8,928,398 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,872 | $8,807,246 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,517 | $8,770,315 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,286 | $8,746,852 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 132,219 | $8,551,584 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100,469 | $8,469,537 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 95,000 | $8,422,700 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,689 | $8,408,676 | dollars as filed | |
| American Express Company | 025816109 | COM | 56,551 | $8,355,410 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 61,020 | $8,277,973 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 339,100 | $8,226,566 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 103,029 | $8,201,108 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,036 | $8,170,142 | dollars as filed | |
| General Electric Company | 369604301 | COM | 97,307 | $8,153,354 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 121,621 | $8,106,040 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 54,700 | $7,998,781 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 390,000 | $7,924,800 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,314 | $7,881,879 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 171,859 | $7,773,183 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 675,000 | $7,701,750 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 221,600 | $7,623,040 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 148,088 | $7,555,611 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 254,047 | $7,527,874 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45,641 | $7,486,493 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,215 | $7,387,265 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,282 | $7,327,785 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 159,801 | $7,304,504 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 461,474 | $7,164,359 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,024 | $7,106,025 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 68,326 | $7,036,895 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,330 | $6,931,843 | dollars as filed | |
| Southern Company | 842587107 | COM | 96,501 | $6,891,136 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,508 | $6,859,927 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 52,005 | $6,735,688 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 125,291 | $6,698,057 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,743 | $6,567,724 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,263 | $6,424,381 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,522 | $6,287,686 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100,000 | $6,252,000 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50,107 | $6,136,299 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,022 | $6,124,278 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,541 | $6,087,834 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,812 | $6,082,620 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,475 | $6,052,743 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,041 | $5,880,997 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 189,631 | $5,874,768 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 126,814 | $5,867,684 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 225,000 | $5,834,250 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 325,151 | $5,799,621 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,400 | $5,749,016 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,209 | $5,741,138 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,693 | $5,610,517 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 496,177 | $5,592,275 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,318 | $5,540,355 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,286 | $5,538,138 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,713 | $5,505,481 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 546,655 | $5,454,639 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 125,039 | $5,452,951 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 557,700 | $5,437,575 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31,841 | $5,354,383 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 292,449 | $5,322,572 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,299 | $5,304,838 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,453 | $5,290,348 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,068 | $5,284,782 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,453 | $5,240,112 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,361 | $5,203,286 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82,485 | $5,195,730 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,816 | $5,177,591 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,218 | $5,146,533 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,725 | $5,140,836 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,808 | $5,127,507 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,653 | $5,124,216 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,138 | $5,101,601 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,470 | $5,075,127 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 117,517 | $5,056,757 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 215,000 | $5,041,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,470 | $5,040,268 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 221,527 | $5,021,355 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 85,000 | $4,948,700 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,367 | $4,887,265 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 97,728 | $4,884,445 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 48,740 | $4,881,740 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,612 | $4,811,256 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,735 | $4,777,153 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,579 | $4,742,660 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,617 | $4,740,917 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 96,000 | $4,683,840 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,664 | $4,611,302 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 62,154 | $4,611,205 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 171,500 | $4,608,205 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,086 | $4,587,442 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,874 | $4,529,954 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,614 | $4,435,265 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,938 | $4,432,235 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,779 | $4,425,519 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,689 | $4,349,405 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60,022 | $4,343,792 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,545 | $4,324,783 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,509 | $4,317,894 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,842 | $4,302,703 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,435 | $4,264,589 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 891,990 | $4,236,121 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 153,100 | $4,192,879 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,720 | $4,159,547 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 122,705 | $4,127,796 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,924 | $4,097,880 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,616 | $4,072,310 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 349,858 | $4,068,849 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,906 | $4,059,740 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,391 | $4,057,757 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,784 | $4,018,974 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,026 | $3,942,165 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,776 | $3,938,034 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,225 | $3,924,571 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,996 | $3,921,539 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,028 | $3,905,792 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,271 | $3,898,893 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 95,932 | $3,838,839 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 428,236 | $3,830,229 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 53,169 | $3,824,978 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,786 | $3,810,500 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 87,800 | $3,795,594 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,871 | $3,788,057 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 270,750 | $3,779,670 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 675,226 | $3,750,286 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63,694 | $3,743,933 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,479 | $3,693,556 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,262 | $3,676,094 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,485 | $3,645,572 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,068 | $3,643,670 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 126,446 | $3,643,161 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 124,556 | $3,637,464 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,052 | $3,604,206 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,890 | $3,569,499 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,942 | $3,551,292 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,965 | $3,549,996 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24,658 | $3,496,998 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,772 | $3,474,188 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,027 | $3,444,147 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 44,841 | $3,428,094 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,461 | $3,414,613 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,049 | $3,412,677 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 48,448 | $3,396,689 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,184 | $3,394,368 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,521 | $3,384,988 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 54,730 | $3,379,578 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,744 | $3,321,657 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,140 | $3,321,314 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70,309 | $3,318,585 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 78,200 | $3,317,244 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,723 | $3,307,560 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,313 | $3,304,079 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,005 | $3,282,677 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,140 | $3,276,945 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 180,478 | $3,263,042 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 312,180 | $3,260,257 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 131,529 | $3,252,712 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,941 | $3,246,400 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,209 | $3,228,769 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,619 | $3,205,761 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,999 | $3,179,255 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,325 | $3,160,789 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,981 | $3,158,874 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,007 | $3,095,679 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 42,774 | $3,088,751 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74,654 | $3,079,478 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,297 | $3,070,169 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,190 | $3,056,674 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30,803 | $3,048,573 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,372 | $3,045,250 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,491 | $3,026,444 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,395 | $3,016,864 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,009 | $3,012,494 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,409 | $2,993,592 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,581 | $2,983,236 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,798 | $2,978,139 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 46,965 | $2,951,281 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,214 | $2,914,228 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 59,366 | $2,902,404 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,997 | $2,886,564 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,650 | $2,877,075 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,566 | $2,874,982 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,322 | $2,839,390 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,725 | $2,831,327 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,934 | $2,817,455 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,871 | $2,810,554 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 144,705 | $2,807,637 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,519 | $2,797,224 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 85,317 | $2,764,271 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,883 | $2,717,105 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,076 | $2,710,673 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,192 | $2,707,644 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,971 | $2,699,654 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 35,332 | $2,693,838 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,976 | $2,685,977 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60,212 | $2,684,251 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,556 | $2,678,642 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 264,271 | $2,672,085 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65,130 | $2,651,442 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89,460 | $2,639,517 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,233 | $2,635,714 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,871 | $2,623,362 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,943 | $2,619,936 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,564 | $2,616,791 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,786 | $2,613,632 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,243 | $2,606,721 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 39,584 | $2,600,669 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,684 | $2,572,547 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,451 | $2,551,972 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,634 | $2,527,170 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,590 | $2,526,914 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,564 | $2,525,989 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36,148 | $2,520,041 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,954 | $2,496,124 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,005 | $2,463,690 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 91,592 | $2,461,077 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 69,000 | $2,459,850 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,104 | $2,454,572 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,899 | $2,452,062 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,552 | $2,438,505 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,075 | $2,431,202 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 50,912 | $2,409,156 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,444 | $2,397,752 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,418 | $2,388,860 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 288,482 | $2,388,631 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,743 | $2,382,943 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,586 | $2,369,715 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,170 | $2,364,551 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 39,000 | $2,357,550 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,005 | $2,354,661 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,476 | $2,345,898 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 327,138 | $2,334,025 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 169,600 | $2,313,344 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,898 | $2,307,609 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 649,376 | $2,306,953 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,550 | $2,300,111 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 18,716 | $2,297,576 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,826 | $2,291,106 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 44,613 | $2,273,925 | dollars as filed | |
| CORNING INC | 219350105 | COM | 71,136 | $2,272,084 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,394 | $2,257,783 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,552 | $2,255,973 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,048 | $2,251,700 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,376 | $2,250,139 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24,001 | $2,235,213 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,847 | $2,215,280 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,448 | $2,189,358 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,006 | $2,181,854 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,550 | $2,177,551 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,623 | $2,170,482 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33,788 | $2,149,593 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 132,059 | $2,147,279 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,563 | $2,140,366 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,979 | $2,139,210 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,843 | $2,107,445 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,200 | $2,065,338 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,772 | $2,061,395 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,697 | $2,052,718 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,966 | $2,047,049 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,589 | $2,044,305 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,888 | $2,035,201 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,526 | $2,031,306 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,020 | $2,027,250 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,393 | $2,021,654 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48,656 | $2,017,764 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,163 | $2,017,167 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,085 | $2,016,685 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,408 | $2,002,403 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,386 | $2,000,587 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,732 | $2,000,340 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,787 | $1,994,421 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 204,293 | $1,936,698 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,971 | $1,925,637 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,069 | $1,915,419 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 65,216 | $1,905,612 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,961 | $1,891,114 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,005 | $1,885,017 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,635 | $1,879,457 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,653 | $1,867,527 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,525 | $1,867,284 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,728 | $1,866,788 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,713 | $1,863,384 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,141 | $1,855,719 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,080 | $1,852,954 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 221,437 | $1,846,467 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,237 | $1,841,773 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115,301 | $1,840,204 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,189 | $1,839,246 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 150,000 | $1,828,500 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,303 | $1,816,702 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,148 | $1,809,910 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,453 | $1,803,113 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,747 | $1,801,233 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,917 | $1,787,691 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,989 | $1,767,904 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,328 | $1,763,074 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,552 | $1,756,923 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 70,914 | $1,742,357 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,821 | $1,739,815 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,556 | $1,737,629 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,981 | $1,731,532 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,690 | $1,718,353 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,168 | $1,706,577 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 59,271 | $1,704,634 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,429 | $1,700,237 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,861 | $1,675,271 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,159 | $1,663,226 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,154 | $1,657,341 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,573 | $1,647,575 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,751 | $1,630,811 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,814 | $1,627,858 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 59,897 | $1,621,412 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,331 | $1,616,182 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,591 | $1,609,383 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,243 | $1,608,049 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,162 | $1,605,362 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,794 | $1,601,859 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001228242-23-000004 | this filing | 2023-02-13 | acceptance time not in the bulk data set |