13F-HR filed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 783 holding rows worth $12,240,537,303.
- Accession
- 0001228242-24-000003
- Filer
- CIK 1228242
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 783 entries on the cover page, a total value of $12,240,537,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,240,537,303 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 | 1,943,838 | $730,960,842 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,661,618 | $515,542,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,725,844 | $414,164,737 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,799,324 | $346,423,850 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,920,839 | $317,981,445 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 587,579 | $290,980,872 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 508,248 | $267,577,325 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,243,756 | $226,917,414 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 457,501 | $195,128,752 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,752,904 | $173,452,814 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,312,012 | $159,477,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420,351 | $148,787,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,040,372 | $145,329,565 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,146,559 | $140,637,127 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,798,234 | $140,005,449 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,387,134 | $138,000,217 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 583,089 | $122,349,565 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,483,464 | $116,264,479 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,054,532 | $114,490,539 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 805,621 | $113,189,751 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,835,491 | $110,257,944 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31,069 | $110,208,578 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 502,919 | $108,529,920 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,232,385 | $107,993,983 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 152,583 | $107,798,364 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 406,961 | $105,952,296 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,110,000 | $105,150,300 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,546,826 | $100,278,427 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,909,326 | $99,026,319 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 665,198 | $97,285,208 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 645,509 | $96,391,728 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 902,657 | $95,167,128 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 83,149 | $92,815,071 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,159,126 | $91,524,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 601,001 | $84,699,071 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 328,835 | $81,708,921 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 266,241 | $79,164,099 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 544,813 | $74,535,867 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 319,589 | $73,933,719 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,071,446 | $65,529,637 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 94,662 | $59,166,590 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 17,252,147 | $58,139,735 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,709,249 | $57,550,414 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 334,533 | $56,904,063 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 71,954 | $56,358,690 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 385,100 | $56,343,981 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,440,724 | $56,281,085 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 342,120 | $55,447,388 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 92,886 | $54,145,107 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 890,684 | $54,100,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,577 | $53,704,793 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 206,653 | $50,758,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 113,459 | $49,980,959 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 907,254 | $49,745,283 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,005,885 | $49,626,565 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 305,357 | $48,957,888 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 148,000 | $48,733,440 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 699,225 | $48,106,680 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 739,490 | $47,430,889 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 137,048 | $46,181,249 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 461,174 | $46,108,177 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 232,178 | $44,826,606 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 775,567 | $43,695,482 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 277,196 | $43,447,701 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 380,586 | $42,157,758 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 170,001 | $41,463,244 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 185,368 | $40,753,155 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 805,613 | $40,699,569 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 115,120 | $39,894,836 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 271,312 | $39,758,060 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,861 | $38,339,435 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,186,154 | $37,384,275 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 167,274 | $35,231,250 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 127,572 | $34,929,214 | dollars as filed | |
| FISERV INC | 337738108 | COM | 262,221 | $34,833,438 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 248,691 | $34,575,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,965 | $33,640,977 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 421,274 | $33,333,358 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 359,000 | $32,055,110 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 292,098 | $31,844,524 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 405,379 | $31,674,871 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,207,960 | $31,511,576 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 203,177 | $31,486,340 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52,411 | $31,268,403 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 208,853 | $31,152,513 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 334,830 | $30,231,801 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 112,007 | $29,473,522 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 231,628 | $29,115,422 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 472,920 | $27,869,176 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 154,424 | $27,657,338 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 185,981 | $27,415,459 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 99,808 | $27,280,521 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 788,512 | $27,280,383 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 158,262 | $26,879,218 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 170,406 | $26,864,506 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 221,728 | $26,241,509 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,053 | $25,993,137 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150,196 | $25,639,959 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 72,246 | $25,351,844 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 957,650 | $25,159,282 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 594,974 | $25,150,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 83,893 | $24,875,113 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,013 | $24,837,209 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 453,323 | $24,533,841 | dollars as filed | |
| Intel Corp | 458140100 | COM | 482,087 | $24,224,872 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,085 | $23,995,560 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,428 | $23,581,938 | dollars as filed | |
| Linde plc | G54950103 | COM | 56,171 | $23,069,991 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 199,768 | $21,988,464 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,455,085 | $21,799,795 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 168,030 | $21,254,370 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 104,567 | $20,808,833 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 473,798 | $20,776,042 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 421,194 | $20,731,169 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,507,758 | $20,073,247 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83,305 | $18,733,628 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 649,936 | $18,711,657 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,219,862 | $18,698,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 128,464 | $18,579,748 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,694,880 | $18,572,141 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 483,926 | $18,244,010 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 452,628 | $18,173,578 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 104,524 | $17,817,161 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000,100 | $17,761,776 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 61,575 | $17,734,832 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,258 | $17,485,851 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,075,550 | $17,434,666 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 240,134 | $17,366,491 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 58,728 | $17,364,108 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65,967 | $17,194,958 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 104,867 | $17,150,998 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 178,701 | $16,812,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 137,855 | $16,000,830 | dollars as filed | |
| General Electric Company | 369604301 | COM | 125,283 | $15,989,869 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 131,541 | $15,966,447 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 469,605 | $15,045,194 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 66,433 | $14,784,664 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,953 | $14,641,129 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 210,000 | $14,223,300 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 280,000 | $14,212,800 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 106,355 | $14,177,122 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 167,559 | $14,098,414 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,185 | $13,950,783 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 822,913 | $13,808,480 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,444 | $13,644,188 | dollars as filed | |
| American Express Company | 025816109 | COM | 72,058 | $13,499,346 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 143,050 | $13,339,413 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 510,000 | $13,295,700 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,259 | $13,090,813 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 211,729 | $13,036,155 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,127 | $12,792,008 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 131,847 | $12,658,630 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 153,171 | $12,618,227 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,495 | $12,593,906 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 131,691 | $12,353,933 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 240,472 | $12,338,618 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,711 | $12,089,109 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,190 | $12,080,735 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 220,292 | $12,047,769 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,900 | $12,032,760 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39,344 | $11,781,954 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,703 | $11,649,628 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 143,429 | $11,619,183 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 53,663 | $11,584,768 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 176,000 | $11,579,040 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 221,697 | $11,404,094 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 57,365 | $11,390,394 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,617 | $11,343,769 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 290,110 | $11,253,367 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45,927 | $11,060,140 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,429 | $11,049,534 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,288 | $10,792,428 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 126,391 | $10,786,208 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,863 | $10,773,833 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 67,383 | $10,732,764 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 81,706 | $10,696,950 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 47,283 | $10,685,958 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 275,000 | $10,518,750 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,990 | $10,458,636 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 240,000 | $10,444,800 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 863,614 | $10,409,071 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36,500 | $10,398,485 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 34,070 | $10,202,262 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 132,000 | $10,129,680 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 54,000 | $9,911,160 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,080 | $9,603,483 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 34,000 | $9,341,160 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,692 | $9,121,760 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,807 | $9,117,346 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 174,476 | $9,104,158 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 131,000 | $9,058,650 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,507 | $9,014,529 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 126,738 | $9,012,339 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 32,000 | $8,969,920 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 82,675 | $8,936,341 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 65,518 | $8,912,493 | dollars as filed | |
| Southern Company | 842587107 | COM | 125,547 | $8,803,356 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,125 | $8,772,188 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,410 | $8,720,946 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,770 | $8,674,050 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 191,000 | $8,671,400 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 48,180 | $8,662,764 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 53,312 | $8,636,609 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 88,716 | $8,609,001 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 163,881 | $8,592,281 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,284 | $8,520,823 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 163,611 | $8,514,316 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 59,000 | $8,496,590 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 225,000 | $8,471,250 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,880 | $8,460,968 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 124,000 | $8,294,360 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 204,291 | $8,241,099 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 385,000 | $8,196,650 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,189 | $8,154,721 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,395 | $8,142,703 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 67,024 | $8,106,553 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 105,000 | $8,059,800 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 141,000 | $8,017,260 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 230,952 | $8,007,106 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,545 | $7,745,376 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 176,478 | $7,637,968 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 53,140 | $7,568,199 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,011 | $7,424,936 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 120,089 | $7,374,665 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 90,461 | $7,262,878 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,175 | $7,261,098 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 502,500 | $7,230,975 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,397 | $7,205,545 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,528 | $7,189,153 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,289 | $7,133,362 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,855 | $7,100,647 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 165,050 | $7,026,179 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164,150 | $6,964,885 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,496 | $6,955,663 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 63,533 | $6,945,428 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,715 | $6,937,084 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 41,000 | $6,922,030 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 57,000 | $6,834,870 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 34,500 | $6,830,310 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,026 | $6,828,417 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,258 | $6,824,490 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,676 | $6,815,984 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,651 | $6,805,374 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,351 | $6,795,608 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,279 | $6,789,420 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,286 | $6,699,433 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61,500 | $6,698,580 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,077 | $6,681,343 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,021 | $6,643,682 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,038 | $6,624,654 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,937 | $6,590,705 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,182 | $6,580,833 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,829 | $6,578,234 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,262 | $6,529,286 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,351 | $6,424,672 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,791 | $6,403,438 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,553 | $6,359,871 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23,483 | $6,356,378 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,135 | $6,177,791 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 63,000 | $6,095,250 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,859 | $6,040,052 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,224 | $6,018,842 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,610 | $5,992,043 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 99,307 | $5,989,205 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 60,176 | $5,876,186 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,531 | $5,857,474 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 69,324 | $5,824,830 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,913 | $5,757,873 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,929 | $5,751,322 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 158,407 | $5,689,979 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 153,313 | $5,660,316 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,670 | $5,651,581 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 163,524 | $5,641,312 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,219 | $5,556,795 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81,948 | $5,551,977 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,657 | $5,541,487 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,428 | $5,539,789 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 452,520 | $5,516,219 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 66,187 | $5,483,593 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,103 | $5,481,455 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 131,601 | $5,446,965 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 72,454 | $5,414,487 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 38,984 | $5,394,996 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,711 | $5,384,141 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 37,663 | $5,372,250 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 64,977 | $5,360,603 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,970 | $5,335,213 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,048 | $5,326,595 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,559 | $5,305,723 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,649 | $5,284,370 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27,384 | $5,271,968 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90,441 | $5,210,306 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,105 | $5,150,243 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,503 | $5,106,796 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,352 | $5,019,792 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 80,000 | $4,995,200 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 550,300 | $4,991,221 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,630 | $4,982,765 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63,258 | $4,893,006 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,086 | $4,878,879 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,010 | $4,876,548 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73,590 | $4,866,507 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 99,201 | $4,860,849 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 297,115 | $4,850,299 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,314 | $4,816,890 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 110,000 | $4,805,900 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,922 | $4,729,412 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 67,040 | $4,707,549 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 350,000 | $4,697,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,844 | $4,689,306 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 109,000 | $4,689,180 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 81,589 | $4,684,840 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,635 | $4,665,502 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 440,000 | $4,650,800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62,333 | $4,625,732 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,030 | $4,600,503 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,317 | $4,587,120 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 31,815 | $4,586,450 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,000 | $4,579,680 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,376 | $4,560,411 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,305 | $4,526,335 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78,330 | $4,514,941 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 59,500 | $4,505,340 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76,847 | $4,497,855 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,818 | $4,488,831 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 70,000 | $4,460,400 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,427 | $4,457,930 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,726 | $4,457,852 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 80,924 | $4,437,872 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,135 | $4,390,937 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 42,500 | $4,379,200 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,554 | $4,378,489 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,000 | $4,375,140 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,910 | $4,358,517 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,198 | $4,352,439 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,000 | $4,349,200 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 323,105 | $4,345,490 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,784 | $4,333,419 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,024 | $4,327,735 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,671 | $4,313,955 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,179 | $4,291,786 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,793 | $4,291,309 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 198,383 | $4,271,186 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 65,783 | $4,260,765 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,694 | $4,258,224 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,865 | $4,249,369 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 58,045 | $4,244,831 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,393 | $4,240,252 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,112 | $4,215,078 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,249 | $4,213,654 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 233,283 | $4,206,092 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,491 | $4,203,721 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,672 | $4,149,102 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 153,000 | $4,121,820 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 114,546 | $4,112,201 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,010 | $4,108,204 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,223 | $4,105,477 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 35,000 | $4,102,350 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,076 | $4,094,274 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 230,801 | $4,071,330 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,832 | $4,064,366 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,113 | $4,054,749 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,649 | $4,035,512 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 47,048 | $4,025,209 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 26,820 | $4,021,123 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120,629 | $4,020,565 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,697 | $3,988,245 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 116,211 | $3,972,092 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 63,478 | $3,929,923 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 81,684 | $3,914,297 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,307 | $3,906,668 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,315 | $3,898,424 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,928 | $3,800,856 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,446 | $3,739,573 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 116,685 | $3,719,918 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 37,240 | $3,703,518 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,354 | $3,695,434 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98,958 | $3,659,467 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 212,437 | $3,647,543 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,110 | $3,642,545 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 24,400 | $3,629,500 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,007 | $3,626,626 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,988 | $3,624,445 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,705 | $3,611,964 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,545 | $3,599,790 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 78,648 | $3,595,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 168,700 | $3,589,936 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,112 | $3,548,248 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,451 | $3,513,129 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,436 | $3,508,912 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,133 | $3,494,950 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,291 | $3,471,210 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,258 | $3,433,825 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,686 | $3,423,789 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,055 | $3,417,013 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 112,000 | $3,390,240 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,214 | $3,358,294 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,060,159 | $3,352,528 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,756 | $3,341,147 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,860 | $3,329,069 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,671 | $3,320,613 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,224 | $3,295,195 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 473,110 | $3,281,444 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,436 | $3,251,163 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,781 | $3,234,984 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,249 | $3,215,904 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,924 | $3,187,965 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,471 | $3,176,134 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,730 | $3,171,203 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,478 | $3,165,544 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 44,119 | $3,154,067 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,547 | $3,146,090 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 102,358 | $3,079,952 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,345 | $3,060,111 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,321 | $3,057,139 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,517 | $3,053,020 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 266,591 | $3,033,806 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,557 | $3,032,900 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 51,968 | $2,991,811 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,514 | $2,983,046 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,413 | $2,958,292 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,062 | $2,928,345 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,100 | $2,924,157 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 32,551 | $2,920,476 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,486 | $2,915,871 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16,938 | $2,913,675 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,070 | $2,911,284 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,700 | $2,900,559 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,370 | $2,859,696 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 97,310 | $2,850,286 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,700 | $2,842,782 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93,274 | $2,840,193 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,845 | $2,837,663 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,218 | $2,830,823 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 65,303 | $2,814,704 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,426 | $2,807,201 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,599 | $2,797,994 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,810 | $2,779,479 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,669 | $2,777,753 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,384 | $2,753,241 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 82,000 | $2,742,080 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,357 | $2,702,533 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,523 | $2,692,821 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 297,482 | $2,680,313 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,333 | $2,679,168 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 61,262 | $2,672,248 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 32,009 | $2,665,069 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,000 | $2,631,590 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 375 | $2,625,169 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,100 | $2,618,228 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,616 | $2,616,170 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,727 | $2,616,139 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,270 | $2,608,369 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 54,930 | $2,598,520 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,842 | $2,546,883 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,221 | $2,537,092 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,461 | $2,535,755 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 147,642 | $2,506,961 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 357,666 | $2,502,331 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,029 | $2,482,754 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,203 | $2,481,329 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,101 | $2,476,495 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,336 | $2,462,560 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,709 | $2,424,029 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,417 | $2,417,553 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,874 | $2,409,514 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,471 | $2,403,766 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,397 | $2,403,435 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,917 | $2,398,108 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,679 | $2,393,278 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,393 | $2,379,951 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,609 | $2,351,958 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 111,935 | $2,350,230 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,186 | $2,315,176 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46,340 | $2,309,586 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,577 | $2,301,007 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 84,880 | $2,300,248 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 62,727 | $2,299,572 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,368 | $2,292,832 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,087 | $2,285,467 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,848 | $2,275,226 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,626 | $2,265,646 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,477 | $2,254,991 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 58,318 | $2,254,574 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,168 | $2,252,822 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,802 | $2,239,422 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,161 | $2,238,299 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,905 | $2,235,937 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,791 | $2,234,626 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,906 | $2,217,841 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,929 | $2,215,180 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 175,100 | $2,211,513 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,497 | $2,206,217 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,686 | $2,200,889 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,826 | $2,189,071 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30,242 | $2,187,706 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,142 | $2,168,076 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,032 | $2,166,470 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 166,663 | $2,163,491 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,699 | $2,156,787 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001228242-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |