13F-HR filed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 804 holding rows worth $10,747,813,990.
- Accession
- 0001228242-23-000008
- Filer
- CIK 1228242
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 804 entries on the cover page, a total value of $10,747,813,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,747,813,990 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 | 1,874,673 | $638,401,143 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,339,318 | $325,752,602 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,431,192 | $277,608,312 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,369,728 | $270,799,804 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 532,763 | $256,067,208 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,091,001 | $199,743,317 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 498,553 | $196,080,895 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 442,544 | $187,204,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,355,113 | $176,652,531 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,060,508 | $166,401,015 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51,774 | $139,806,885 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,486,809 | $139,791,249 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,530,214 | $133,551,523 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,449,767 | $130,909,903 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 540,793 | $129,790,320 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,336,274 | $127,600,563 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,965,870 | $126,607,490 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 982,255 | $118,927,051 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,910,086 | $118,234,323 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,057,674 | $111,741,335 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,610,702 | $111,347,829 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,877,896 | $110,848,983 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,441,139 | $108,172,062 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 364,335 | $104,556,858 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 932,056 | $102,871,021 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 516,676 | $101,464,833 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 774,603 | $100,466,009 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,820,726 | $99,593,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 811,646 | $97,154,026 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 172,567 | $96,977,477 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 493,099 | $96,869,299 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,855,654 | $93,194,259 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,716,792 | $92,861,279 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,418,982 | $92,023,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 363,945 | $86,429,659 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,136,584 | $84,334,533 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 256,252 | $83,758,386 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 761,502 | $83,513,924 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 554,854 | $79,286,726 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 906,254 | $77,844,556 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,876,821 | $74,247,019 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 258,015 | $67,540,587 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,055,502 | $63,331,892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 69,777 | $60,526,663 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 415,994 | $60,127,773 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 427,565 | $59,927,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 485,858 | $58,774,242 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 6,648,861 | $58,612,195 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,111,100 | $55,066,116 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 371,332 | $52,915,787 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,823,745 | $52,323,244 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 656,617 | $52,260,147 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 126,721 | $50,801,182 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 261,092 | $48,894,699 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 903,644 | $46,754,541 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 146,629 | $43,919,784 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 142,556 | $43,352,705 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 191,146 | $42,960,064 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 208,885 | $42,742,049 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 95,157 | $42,380,073 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 812,890 | $42,369,783 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 298,745 | $41,495,681 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,429 | $40,043,289 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 367,177 | $39,379,733 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 783,281 | $39,106,174 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 235,033 | $38,902,662 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 265,161 | $38,565,016 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200,404 | $38,329,269 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 83,461 | $38,240,996 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 162,808 | $36,628,544 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 157,403 | $34,560,977 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 73,066 | $34,266,493 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,597 | $33,181,735 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 213,392 | $32,380,102 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81,765 | $31,891,621 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 154,627 | $30,271,328 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,960,321 | $30,123,321 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 952,690 | $29,914,466 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 445,495 | $28,983,905 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 504,917 | $28,618,696 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 91,601 | $28,454,935 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 180,276 | $28,359,218 | dollars as filed | |
| FISERV INC | 337738108 | COM | 220,710 | $27,842,567 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 202,183 | $27,268,421 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 229,293 | $26,458,119 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 315,000 | $26,208,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,554,597 | $25,912,268 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 289,261 | $25,825,222 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 162,634 | $25,590,460 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 144,559 | $25,069,422 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 667,546 | $24,808,307 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,668,505 | $24,178,348 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,659 | $24,083,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 124,457 | $23,051,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 371,370 | $22,363,901 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,073 | $21,574,502 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 159,407 | $21,476,905 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 133,963 | $21,056,304 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41,447 | $20,267,169 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68,215 | $20,180,043 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 65,963 | $19,684,019 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 218,369 | $19,624,822 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 90,365 | $19,090,510 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 510,008 | $18,707,093 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,581,122 | $18,352,143 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,241 | $17,725,758 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 57,068 | $17,610,043 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 302,174 | $17,538,179 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 146,364 | $17,430,489 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 157,072 | $17,123,989 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 111,359 | $16,966,657 | dollars as filed | |
| Linde plc | G54950103 | COM | 44,305 | $16,883,749 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,436 | $16,566,615 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 123,771 | $16,383,567 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 380,094 | $15,792,906 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,130,500 | $15,554,467 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 528,903 | $15,512,319 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 152,574 | $14,969,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 362,000 | $14,780,460 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 81,983 | $14,758,580 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 340,028 | $14,512,395 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 379,501 | $14,113,642 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 202,400 | $13,993,936 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 412,301 | $13,878,647 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 140,245 | $13,690,717 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 710,000 | $13,099,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 132,225 | $12,952,761 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 649,821 | $12,643,711 | dollars as filed | |
| Intel Corp | 458140100 | COM | 376,880 | $12,602,867 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,103 | $12,482,492 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 308,228 | $12,455,132 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 195,000 | $12,249,900 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 190,000 | $12,165,700 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,886 | $12,162,070 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 224,196 | $12,158,149 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 190,046 | $12,153,442 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 320,672 | $12,105,368 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100,748 | $11,993,042 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 153,197 | $11,875,745 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 210,000 | $11,860,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,353 | $11,714,525 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 224,641 | $11,562,272 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 46,616 | $11,469,867 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 174,419 | $11,385,643 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 109,501 | $11,345,399 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 64,000 | $11,133,440 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 81,960 | $10,967,068 | dollars as filed | |
| Boeing Company | 097023105 | COM | 51,438 | $10,861,648 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,656 | $10,824,453 | dollars as filed | |
| General Electric Company | 369604301 | COM | 98,519 | $10,822,312 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 240,000 | $10,773,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,268 | $10,716,461 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 120,235 | $10,592,704 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 339,100 | $10,444,280 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 245,926 | $10,407,588 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 826,817 | $10,309,019 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,436 | $10,306,413 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 340,000 | $10,298,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 103,848 | $10,287,183 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 644,189 | $10,274,815 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 87,000 | $10,263,390 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 205,006 | $10,255,267 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 83,453 | $10,233,841 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 242,189 | $10,188,712 | dollars as filed | |
| American Express Company | 025816109 | COM | 57,153 | $9,956,053 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,161 | $9,728,129 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 113,342 | $9,679,407 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 184,000 | $9,626,880 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,633 | $9,594,338 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21,445 | $9,527,799 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,595 | $9,481,526 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 167,450 | $9,460,925 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,828 | $9,405,315 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,543 | $9,360,109 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 81,500 | $9,083,175 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 58,773 | $9,049,998 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 79,148 | $9,015,990 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 122,890 | $8,963,597 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 60,220 | $8,890,881 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45,624 | $8,888,011 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 400,000 | $8,840,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 104,008 | $8,818,838 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 36,000 | $8,779,680 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 650,000 | $8,762,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,843 | $8,696,810 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 43,500 | $8,640,405 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75,135 | $8,636,768 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 123,782 | $8,521,153 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 280,000 | $8,470,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 51,033 | $8,397,480 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,645 | $8,396,832 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 74,968 | $8,366,429 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 198,490 | $8,254,450 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 37,100 | $8,239,910 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 180,267 | $8,217,715 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,370 | $8,213,552 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,229 | $8,174,517 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,028 | $8,150,910 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 175,543 | $8,082,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 250,000 | $8,075,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 252,000 | $7,910,280 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,500 | $7,898,800 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,171 | $7,824,249 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 460,819 | $7,794,174 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 101,000 | $7,757,810 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 90,000 | $7,622,100 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 127,693 | $7,553,883 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 87,000 | $7,537,680 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,789 | $7,516,993 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 291,135 | $7,391,918 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 161,074 | $7,296,652 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 53,900 | $7,288,897 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,895 | $7,218,485 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,800 | $7,198,378 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,348 | $7,191,731 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 165,442 | $7,128,591 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 340,000 | $7,106,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 163,460 | $7,056,568 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 260,000 | $7,035,600 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 390,000 | $7,012,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,287 | $6,973,193 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,695 | $6,966,245 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 50,000 | $6,925,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 98,429 | $6,914,637 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,488 | $6,876,398 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,600 | $6,758,656 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,433 | $6,610,966 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 449,659 | $6,526,201 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96,200 | $6,419,426 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,501 | $6,386,545 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 163,179 | $6,327,851 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 184,742 | $6,299,702 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 128,074 | $6,290,995 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51,000 | $6,258,720 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 69,500 | $6,236,930 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 98,691 | $6,228,389 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 72,769 | $6,150,686 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 53,006 | $6,066,007 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,490 | $6,057,900 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,774 | $6,050,810 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,444 | $6,011,549 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,731 | $5,978,615 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,033 | $5,940,441 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 63,701 | $5,922,282 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,135 | $5,877,285 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,637 | $5,777,869 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,478 | $5,708,052 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,754 | $5,691,464 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,195 | $5,664,539 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 94,000 | $5,662,560 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,287 | $5,491,950 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,518 | $5,476,224 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 354,241 | $5,359,666 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 426,509 | $5,343,603 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,536 | $5,338,774 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,490 | $5,326,110 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,572 | $5,322,932 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 547,200 | $5,302,368 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,351 | $5,277,706 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 113,381 | $5,172,049 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,873 | $5,171,640 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 129,038 | $5,161,520 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,673 | $5,157,304 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 337,230 | $5,113,332 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,297 | $5,051,228 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 49,718 | $4,976,275 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,696 | $4,855,839 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 333,227 | $4,853,951 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,807 | $4,851,118 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 406,552 | $4,841,958 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,078 | $4,830,799 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,424 | $4,794,424 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37,281 | $4,777,933 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,533 | $4,658,068 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,530 | $4,655,383 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,829 | $4,644,061 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 77,301 | $4,621,054 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,582 | $4,607,026 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 138,145 | $4,564,311 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 53,672 | $4,559,436 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60,100 | $4,542,959 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,063 | $4,542,135 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,054 | $4,529,768 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,960 | $4,492,710 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,113 | $4,456,535 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,099 | $4,428,235 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,392 | $4,425,029 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,923 | $4,401,999 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,079 | $4,367,147 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 125,000 | $4,353,750 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,679 | $4,349,596 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,101 | $4,312,726 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 80,000 | $4,305,600 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 635,608 | $4,279,097 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 168,800 | $4,233,504 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,967 | $4,222,431 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,427 | $4,200,752 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,266 | $4,163,960 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,397 | $4,155,698 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,379 | $4,131,699 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,447 | $4,126,203 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 131,221 | $4,109,081 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,255 | $4,103,395 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70,786 | $4,065,948 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,965 | $4,062,416 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 211,869 | $4,004,051 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,569 | $3,964,851 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,366 | $3,962,477 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,453 | $3,956,461 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 47,115 | $3,941,170 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 263,250 | $3,909,263 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,396 | $3,906,311 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75,334 | $3,901,548 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,175 | $3,891,428 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,000 | $3,858,330 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,752 | $3,807,418 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,164 | $3,807,077 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,487 | $3,806,303 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,784 | $3,772,540 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,485 | $3,771,624 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,482 | $3,757,685 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,841 | $3,745,467 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 46,726 | $3,742,430 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 75,281 | $3,742,219 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 398,174 | $3,726,426 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,284 | $3,723,899 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,029 | $3,711,311 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,973 | $3,685,304 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 64,250 | $3,681,525 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,916 | $3,680,675 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52,592 | $3,670,922 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 89,684 | $3,651,932 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119,752 | $3,634,473 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,867 | $3,623,763 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,758 | $3,620,475 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,567 | $3,592,391 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 109,873 | $3,585,156 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,571 | $3,561,750 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 38,674 | $3,527,456 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,080 | $3,504,844 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,209 | $3,492,707 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,855 | $3,459,771 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,350 | $3,409,808 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,456 | $3,401,579 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,853 | $3,400,811 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24,981 | $3,396,167 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 45,767 | $3,395,911 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,873 | $3,391,865 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,219 | $3,387,805 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,762 | $3,360,953 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 59,401 | $3,357,939 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,761 | $3,355,023 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,667 | $3,350,039 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,272 | $3,314,018 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,214 | $3,312,418 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,923 | $3,299,279 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29,254 | $3,272,645 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,681 | $3,264,609 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,861 | $3,255,266 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48,814 | $3,249,548 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,526 | $3,228,858 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,079 | $3,216,659 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,663 | $3,206,226 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,479 | $3,148,545 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,221 | $3,147,074 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 182,416 | $3,141,204 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,761 | $3,128,487 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40,030 | $3,091,117 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 49,629 | $3,085,435 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 267,402 | $3,059,579 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,956 | $3,056,661 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71,637 | $3,056,034 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 21,253 | $3,053,844 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,361 | $3,044,216 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 51,494 | $3,037,631 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 850,320 | $3,029,160 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36,946 | $3,001,493 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,871 | $2,994,459 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 77,200 | $2,993,816 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,275 | $2,991,934 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,504 | $2,983,435 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,398 | $2,957,473 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,104 | $2,952,674 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,029 | $2,944,945 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,091 | $2,919,288 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,246 | $2,894,251 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 61,454 | $2,888,338 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 91,236 | $2,883,970 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,951 | $2,862,969 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,806 | $2,857,820 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,981 | $2,851,142 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 90,564 | $2,846,427 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,251 | $2,825,090 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,963 | $2,815,133 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 161,990 | $2,799,187 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,011 | $2,766,005 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,913 | $2,753,733 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,392 | $2,733,355 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,994 | $2,703,927 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 29,527 | $2,703,197 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,652 | $2,693,699 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,061 | $2,689,414 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,245 | $2,670,795 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,997 | $2,619,345 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 208,615 | $2,616,032 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,110 | $2,614,183 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,317 | $2,596,224 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,802 | $2,595,370 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,852 | $2,593,280 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,099 | $2,590,065 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,590 | $2,580,847 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 82,446 | $2,578,911 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,005 | $2,571,598 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,926 | $2,553,373 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 40,000 | $2,550,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 72,555 | $2,542,327 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,584 | $2,513,762 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,437 | $2,509,281 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,546 | $2,504,692 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,127 | $2,496,659 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 24,434 | $2,494,467 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,335 | $2,489,476 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 162,150 | $2,485,760 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 79,960 | $2,455,572 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,200 | $2,453,508 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 12,658 | $2,436,159 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,501 | $2,421,443 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,491 | $2,395,400 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,622 | $2,388,966 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,503 | $2,385,836 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,853 | $2,381,649 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,574 | $2,358,954 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 142,100 | $2,344,650 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,791 | $2,343,889 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,589 | $2,330,134 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,142 | $2,271,341 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,534 | $2,271,141 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,641 | $2,270,456 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,241 | $2,267,397 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,764 | $2,262,905 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,232 | $2,251,805 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,205 | $2,237,568 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,182 | $2,235,397 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,429 | $2,228,945 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,302 | $2,221,780 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,345 | $2,220,647 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,532 | $2,216,698 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,339 | $2,207,169 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,001 | $2,205,160 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,937 | $2,197,071 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,051 | $2,188,472 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48,656 | $2,174,437 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,473 | $2,155,526 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,718 | $2,149,285 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,694 | $2,148,206 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,563 | $2,147,325 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,446 | $2,140,463 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,177 | $2,122,959 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 284,382 | $2,098,739 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,578 | $2,076,534 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,347 | $2,067,876 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,587 | $2,044,942 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,547 | $2,042,254 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,333 | $2,040,543 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,572 | $2,012,980 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 43,629 | $2,006,998 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,617 | $1,972,881 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116,829 | $1,962,727 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,676 | $1,933,619 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,981 | $1,926,055 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,449 | $1,914,453 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,471 | $1,914,192 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 49,057 | $1,907,336 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 64,471 | $1,903,536 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55,167 | $1,897,745 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,331 | $1,889,770 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,165 | $1,876,820 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,648 | $1,867,477 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,947 | $1,866,301 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,127 | $1,862,396 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 292 | $1,854,381 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,268 | $1,835,288 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,305 | $1,817,984 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,858 | $1,814,155 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,172 | $1,811,802 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,004 | $1,798,232 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,154 | $1,793,809 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,137 | $1,771,228 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 66,457 | $1,758,452 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,609 | $1,757,169 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,973 | $1,755,597 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,318 | $1,753,745 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,237 | $1,741,873 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,151 | $1,739,514 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,110 | $1,723,167 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,945 | $1,712,494 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,459 | $1,709,714 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 36,064 | $1,704,745 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,446 | $1,692,656 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,931 | $1,687,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001228242-23-000008 | this filing | 2023-08-11 | acceptance time not in the bulk data set |