13F-HR filed by BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 789 holding rows worth $14,474,781,418.
- Accession
- 0001228242-24-000006
- Filer
- CIK 1228242
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 789 entries on the cover page, a total value of $14,474,781,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,474,781,418 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 | 1,943,799 | $817,795,115 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,607,695 | $761,238,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 613,754 | $554,563,564 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,661,618 | $517,807,567 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,044,405 | $509,004,477 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,622,165 | $472,986,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,761,574 | $302,074,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 570,467 | $282,210,025 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 515,354 | $250,245,595 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,348,702 | $220,558,637 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,035,244 | $198,796,868 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 395,146 | $190,290,459 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,269,080 | $175,131,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,133,352 | $171,056,817 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,017,811 | $164,694,790 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,540,048 | $152,155,923 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,428,444 | $132,564,937 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,055,545 | $126,703,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 448,125 | $125,062,725 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 93,096 | $123,390,369 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,467,321 | $112,983,420 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 148,191 | $112,980,818 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 896,727 | $112,637,878 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,164,554 | $109,444,785 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,449,409 | $107,517,160 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,232,385 | $107,444,477 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,110,000 | $105,672,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,740 | $104,265,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 617,922 | $94,084,804 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 646,586 | $93,910,151 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 322,966 | $89,190,291 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 434,416 | $89,181,261 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,509,376 | $88,609,821 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 110,733 | $86,145,845 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,248,074 | $85,480,588 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 316,725 | $82,285,155 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 527,968 | $81,386,267 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 611,995 | $81,193,377 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,424,077 | $77,401,548 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,864,185 | $77,286,554 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,817,013 | $76,360,309 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,930,541 | $73,206,115 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 110,835 | $72,042,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 346,358 | $69,375,507 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 330,764 | $68,213,460 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 157,040 | $66,038,461 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,197,832 | $64,395,448 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 64,889 | $63,044,206 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 282,995 | $61,814,598 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 773,178 | $61,668,677 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,630,926 | $61,641,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 342,760 | $60,253,780 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 204,723 | $59,641,952 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81,195 | $58,550,526 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,410,885 | $56,729,258 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 389,583 | $56,688,222 | dollars as filed | |
| FISERV INC | 337738108 | COM | 354,484 | $56,653,633 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 343,237 | $56,023,143 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 478,827 | $55,658,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 211,127 | $51,922,463 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,076 | $51,771,862 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 171,800 | $51,687,748 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 145,031 | $50,269,195 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 118,114 | $50,251,601 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 685,802 | $49,610,917 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 210,635 | $48,802,023 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 708,308 | $48,469,516 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 745,068 | $47,617,296 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 401,100 | $46,627,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 282,362 | $45,813,235 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 119,234 | $45,738,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 288,399 | $45,621,838 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 145,471 | $43,670,394 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 580,608 | $41,426,381 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 182,096 | $40,938,823 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 303,583 | $40,057,777 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,187 | $39,009,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,156 | $38,943,680 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 211,517 | $38,517,246 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 132,216 | $37,578,432 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11,871 | $37,413,237 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 421,598 | $37,174,059 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 153,016 | $37,071,186 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,257,798 | $37,069,943 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 122,531 | $36,935,745 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 168,130 | $35,828,503 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 165,743 | $35,328,120 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 193,541 | $34,932,215 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 115,961 | $34,925,134 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 359,000 | $34,065,510 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 214,156 | $33,780,967 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 416,010 | $33,051,587 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 205,047 | $33,047,425 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 532,189 | $32,021,812 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 52,420 | $31,836,239 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 287,691 | $31,289,273 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 123,958 | $30,994,458 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 491,922 | $30,095,788 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 164,701 | $28,824,322 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 62,663 | $27,334,800 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,136 | $27,317,026 | dollars as filed | |
| Linde plc | G54950103 | COM | 58,088 | $26,971,420 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 352,627 | $26,911,590 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 219,649 | $26,876,252 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 317,147 | $25,260,759 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 435,052 | $25,215,614 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 86,892 | $24,499,199 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 347,562 | $24,305,011 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 486,784 | $24,295,389 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 68,280 | $23,911,656 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 207,970 | $23,637,870 | dollars as filed | |
| General Electric Company | 369604301 | COM | 130,383 | $22,886,128 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 133,929 | $22,674,180 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,557,758 | $22,515,842 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60,986 | $22,347,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 505,055 | $22,308,279 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,478,536 | $21,992,148 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 503,629 | $21,132,273 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 84,094 | $20,999,954 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 109,387 | $20,888,542 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 481,053 | $20,853,648 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 159,478 | $19,502,029 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 108,798 | $18,953,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 116,928 | $18,895,565 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 676,411 | $18,770,405 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,555,995 | $18,647,339 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 64,112 | $18,228,324 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 142,246 | $18,105,071 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 227,563 | $17,975,201 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 68,896 | $17,549,878 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 221,868 | $17,081,617 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 185,970 | $17,038,571 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,178 | $16,969,620 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,235,250 | $16,959,983 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 136,687 | $16,894,513 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,177 | $16,832,419 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 172,253 | $16,799,835 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 355,879 | $16,769,512 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,067 | $16,317,895 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,285,760 | $15,991,874 | dollars as filed | |
| American Express Company | 025816109 | COM | 69,840 | $15,901,870 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 580,000 | $15,886,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 132,242 | $15,590,009 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 856,535 | $15,075,016 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47,834 | $14,956,735 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,821 | $14,857,368 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40,963 | $14,659,429 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,147 | $14,595,345 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70,085 | $14,494,980 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 227,982 | $14,417,582 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 110,686 | $14,413,531 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 280,000 | $14,215,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 147,466 | $13,885,399 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 159,286 | $13,881,775 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,124 | $13,852,048 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 136,527 | $13,846,568 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 275,000 | $13,810,500 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 604,545 | $13,395,140 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 202,500 | $13,320,450 | dollars as filed | |
| Boeing Company | 097023105 | COM | 68,849 | $13,287,169 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 243,754 | $13,218,779 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,864 | $13,087,819 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 510,000 | $13,086,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,869 | $12,903,551 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,351 | $12,834,349 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 35,054 | $12,731,262 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 48,864 | $12,662,128 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 189,000 | $12,619,530 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 135,634 | $12,395,591 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 220,000 | $12,353,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,834 | $12,352,597 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,272 | $12,305,189 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,749 | $12,167,318 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,067 | $12,166,621 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 463,000 | $12,014,850 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 59,450 | $11,758,616 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 163,028 | $11,411,960 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,284 | $11,375,514 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 176,000 | $11,297,440 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 132,000 | $11,202,840 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 85,101 | $11,179,718 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 155,137 | $11,143,491 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55,832 | $11,031,845 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 149,238 | $10,931,684 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 65,706 | $10,882,655 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 262,000 | $10,495,720 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 224,308 | $10,416,864 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,146 | $10,370,439 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 204,000 | $10,218,360 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,000 | $10,190,400 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,585 | $10,143,059 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,124 | $10,115,639 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55,293 | $9,798,473 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 131,000 | $9,777,840 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 54,000 | $9,707,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 43,000 | $9,674,570 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,037 | $9,669,808 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64,536 | $9,579,724 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,287 | $9,554,553 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 51,413 | $9,455,879 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 124,000 | $9,445,080 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,552 | $9,421,101 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 171,085 | $9,377,169 | dollars as filed | |
| Southern Company | 842587107 | COM | 130,623 | $9,370,894 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,988 | $9,304,519 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 43,116 | $9,282,444 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11,244 | $9,280,011 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 211,830 | $9,240,025 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,671 | $9,183,957 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,476 | $9,163,414 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 175,463 | $9,162,678 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 84,187 | $8,968,441 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 69,843 | $8,928,729 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 92,308 | $8,927,107 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 125,000 | $8,881,250 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 236,681 | $8,773,765 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,276 | $8,744,413 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,272 | $8,622,789 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,694 | $8,607,038 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,678 | $8,581,071 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,937 | $8,555,778 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 88,000 | $8,493,760 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,684 | $8,436,244 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 85,000 | $8,403,950 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 186,600 | $8,341,020 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 59,000 | $8,290,090 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,660 | $8,265,981 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 51,797 | $8,263,342 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 466,000 | $8,252,860 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,450 | $8,240,182 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28,433 | $8,238,177 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 122,672 | $8,217,797 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,157 | $8,212,370 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,625 | $8,159,350 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 65,538 | $8,154,238 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 171,747 | $8,075,544 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 253,000 | $8,035,280 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,043 | $8,019,062 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,980 | $8,002,606 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,086 | $7,999,244 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,782 | $7,848,137 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 62,649 | $7,761,585 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,726 | $7,752,910 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68,281 | $7,744,431 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 23,500 | $7,710,350 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,710 | $7,709,936 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,872 | $7,649,155 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,899 | $7,543,817 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 207,610 | $7,542,471 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,927 | $7,507,177 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,398 | $7,464,676 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 38,500 | $7,453,215 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,022 | $7,438,398 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,980 | $7,344,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103,541 | $7,338,986 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 57,000 | $7,306,830 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,000 | $7,299,450 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,794 | $7,184,727 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30,736 | $7,096,942 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,252 | $7,070,882 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,878 | $7,056,292 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 187,000 | $7,038,680 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 66,150 | $7,016,531 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117,413 | $7,004,282 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 75,000 | $6,993,750 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,776 | $6,960,055 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,640 | $6,941,478 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68,898 | $6,929,761 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,084 | $6,902,899 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,031 | $6,827,205 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 202,225 | $6,807,796 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,614 | $6,791,468 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 121,000 | $6,715,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,620 | $6,671,960 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,083 | $6,572,768 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,714 | $6,551,603 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 161,650 | $6,432,054 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,276 | $6,418,481 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,355 | $6,295,480 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 469,463 | $6,234,469 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 159,230 | $6,206,785 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,289 | $6,194,044 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 74,424 | $6,181,708 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 617,500 | $6,156,475 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,073 | $6,114,534 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,002 | $6,062,200 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 29,500 | $6,052,810 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 103,180 | $5,976,186 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,322 | $5,917,657 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,803 | $5,891,384 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,000 | $5,835,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,800 | $5,813,208 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,352 | $5,808,761 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 60,000 | $5,709,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 66,283 | $5,691,058 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 440,000 | $5,667,200 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145,241 | $5,660,042 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,514 | $5,610,359 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 66,092 | $5,590,061 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 69,552 | $5,575,984 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 75,119 | $5,567,069 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93,152 | $5,522,051 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,789 | $5,510,220 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,712 | $5,491,165 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,894 | $5,480,394 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,779 | $5,479,772 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 165,000 | $5,471,400 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,337 | $5,429,330 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,243 | $5,405,351 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,786 | $5,405,247 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,776 | $5,381,594 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 99,312 | $5,372,779 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,916 | $5,353,946 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,642 | $5,337,910 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,433 | $5,333,841 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 77,931 | $5,323,467 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 81,268 | $5,308,426 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,083 | $5,297,671 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,443 | $5,292,329 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 68,222 | $5,262,645 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,661 | $5,223,887 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,348 | $5,219,014 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,158 | $5,208,198 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,450 | $5,142,820 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 35,000 | $5,139,750 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,866 | $5,136,355 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 222,367 | $5,116,665 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,672 | $5,112,893 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,744 | $5,112,040 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,000 | $5,108,800 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55,509 | $5,079,630 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,236 | $5,075,906 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,378 | $5,049,804 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,555 | $5,039,810 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 33,005 | $5,037,883 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 480,000 | $5,020,800 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 145,366 | $5,014,990 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,781 | $5,005,533 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,923 | $4,986,362 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 97,000 | $4,963,490 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,369 | $4,949,463 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99,908 | $4,914,475 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 136,542 | $4,893,665 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,218 | $4,888,497 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,017 | $4,865,918 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 84,157 | $4,853,334 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 83,741 | $4,851,116 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,664 | $4,747,939 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,802 | $4,744,106 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30,400 | $4,710,480 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,756 | $4,709,830 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,387 | $4,674,082 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 81,599 | $4,661,751 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 53,281 | $4,657,825 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,467 | $4,640,200 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,330 | $4,588,934 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 26,820 | $4,544,113 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,379 | $4,530,263 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 42,500 | $4,501,600 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 118,848 | $4,463,931 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 48,918 | $4,447,135 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,307 | $4,436,368 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 205,773 | $4,415,889 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,882 | $4,388,752 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 238,844 | $4,380,399 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,500 | $4,328,165 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,000 | $4,295,800 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,984 | $4,267,116 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 117,418 | $4,259,925 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 106,862 | $4,212,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,089 | $4,155,356 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 34,000 | $4,134,740 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,694 | $4,123,233 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,554 | $4,118,572 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,994 | $4,090,945 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,206 | $4,089,708 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,311 | $4,080,722 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,153 | $4,079,370 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 241,989 | $4,055,736 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,062 | $4,039,909 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120,136 | $4,023,955 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,301 | $4,023,049 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,882 | $4,012,428 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130,249 | $3,993,434 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 59,495 | $3,973,076 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,345 | $3,936,621 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,712 | $3,935,754 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,855 | $3,913,692 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,721 | $3,875,520 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76,495 | $3,838,519 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 258,714 | $3,815,886 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,508 | $3,782,545 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51,422 | $3,782,088 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,255 | $3,769,181 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,217 | $3,742,916 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,338 | $3,733,261 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,299 | $3,730,183 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,783 | $3,719,915 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,225 | $3,708,075 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,965 | $3,705,094 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,911 | $3,700,629 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 123,516 | $3,679,542 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,507 | $3,610,901 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,959 | $3,609,313 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,372 | $3,600,744 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,700 | $3,589,724 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 237,663 | $3,584,385 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,708 | $3,576,404 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 65,883 | $3,541,211 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,391 | $3,538,661 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,264 | $3,533,371 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 168,700 | $3,532,578 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,834 | $3,495,702 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 77,536 | $3,485,240 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,895 | $3,480,578 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,562 | $3,477,803 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,590 | $3,448,041 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,358 | $3,423,715 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 112,391 | $3,396,456 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,329 | $3,390,475 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,901 | $3,376,450 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,480 | $3,336,432 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 297,482 | $3,328,824 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,950 | $3,292,901 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,427 | $3,292,881 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,713 | $3,290,536 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,669 | $3,271,420 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 61,966 | $3,270,565 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,900 | $3,268,342 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,681 | $3,252,948 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,796 | $3,239,151 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 37,278 | $3,220,233 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31,500 | $3,212,370 | dollars as filed | |
| CORNING INC | 219350105 | COM | 96,769 | $3,189,506 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 82,000 | $3,173,400 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,981 | $3,168,737 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,955 | $3,146,170 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 87,157 | $3,129,808 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21,390 | $3,116,095 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,742 | $3,105,000 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 378,342 | $3,096,148 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,661 | $3,092,721 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,617 | $3,090,401 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 381 | $3,086,085 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 59,546 | $3,081,641 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,728 | $3,071,524 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,416 | $3,068,383 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,801 | $3,056,524 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,799 | $3,032,181 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,308 | $3,025,471 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,305 | $3,015,089 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,702 | $2,959,427 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 70,146 | $2,936,501 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,073 | $2,892,492 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,814 | $2,881,748 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,005 | $2,869,064 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,960 | $2,859,377 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,844 | $2,848,778 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,687 | $2,848,641 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,246 | $2,840,894 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,554 | $2,824,586 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,201 | $2,822,260 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,861 | $2,796,201 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,852 | $2,785,028 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,626 | $2,761,560 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 155,165 | $2,751,075 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,355 | $2,720,762 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,275 | $2,720,599 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,069 | $2,718,085 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14,260 | $2,694,284 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,248 | $2,668,209 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,621 | $2,659,923 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,500 | $2,659,480 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,402 | $2,657,150 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,942 | $2,651,887 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,712 | $2,641,707 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,478 | $2,620,803 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 41,331 | $2,607,986 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,959 | $2,603,450 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 73,063 | $2,601,773 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,739 | $2,593,373 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 131,887 | $2,592,055 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 60,570 | $2,588,762 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,599 | $2,582,157 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,710 | $2,540,816 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,645 | $2,535,767 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,882 | $2,528,330 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,928 | $2,519,601 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 65,084 | $2,513,544 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,531 | $2,496,124 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,707 | $2,492,827 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27,937 | $2,476,894 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,762 | $2,474,971 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,465 | $2,456,814 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,060 | $2,430,264 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,005 | $2,427,073 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 88,007 | $2,422,833 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,634 | $2,418,789 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 537,300 | $2,417,850 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 276,588 | $2,414,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001228242-24-000006 | this filing | 2024-05-15 | acceptance time not in the bulk data set |