13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-08-14, with 2,052 holding rows worth $386,830,224,659.
- Accession
- 0001374170-23-000040
- Filer
- CIK 1374170
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type new holdings, 2,052 entries on the cover page, a total value of $386,830,224,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,830,224,659 with VALUE read as dollars as filed, 13F file number 028-12187. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 154,948,276 | $21,184,528,295 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,217,466 | $20,602,251,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,525,948 | $9,863,217,438 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,155,257 | $9,787,809,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,240,186 | $5,549,106,056 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,809,224 | $5,451,737,370 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,992,329 | $4,618,729,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,798,347 | $4,224,444,576 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,517,315 | $3,898,102,857 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,426,760 | $3,702,852,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,554,877 | $3,401,215,694 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,018,438 | $3,309,821,200 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,408,875 | $3,149,430,043 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 97,302,827 | $3,029,037,005 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,552,841 | $2,965,065,454 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,420,044 | $2,944,601,504 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,052,273 | $2,933,746,463 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,499,816 | $2,879,784,534 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,094,027 | $2,868,983,638 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6,902 | $2,822,572,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,296,726 | $2,690,047,471 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,303,385 | $2,650,186,447 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,778,365 | $2,565,366,942 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,188,035 | $2,493,285,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,314,002 | $2,424,503,854 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 148,954,832 | $2,401,432,705 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,624,412 | $2,385,936,011 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,541,758 | $2,250,135,723 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,465,418 | $2,244,146,564 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,623,437 | $2,215,920,885 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 7,657,044 | $2,201,629,861 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,158,685 | $2,178,060,231 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,389,601 | $2,132,429,923 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,601,095 | $2,123,438,334 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,219,216 | $2,062,212,896 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,940,270 | $1,998,896,195 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,968,081 | $1,975,212,088 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,646,418 | $1,938,519,891 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,724,514 | $1,914,519,086 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,649,238 | $1,846,160,931 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,729,200 | $1,811,682,652 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,818,721 | $1,763,941,009 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,860,665 | $1,723,261,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,871,250 | $1,700,110,100 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,254,838 | $1,694,292,004 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,389,880 | $1,582,683,271 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,212,646 | $1,556,373,742 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,392,886 | $1,548,507,865 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,604,887 | $1,530,246,249 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,613,246 | $1,511,742,559 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 71,160,150 | $1,491,516,744 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,560,740 | $1,468,933,856 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,787,612 | $1,428,666,458 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,235,565 | $1,419,044,562 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,847,350 | $1,387,379,273 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,374,014 | $1,381,486,486 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,001,813 | $1,304,615,592 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,838,870 | $1,282,309,694 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,523,618 | $1,263,561,068 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,326,879 | $1,256,930,355 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,180,849 | $1,244,882,768 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,106,632 | $1,241,315,411 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,685,662 | $1,212,637,991 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,574,440 | $1,200,098,278 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,936,186 | $1,153,104,131 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,663,556 | $1,136,554,151 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,661,870 | $1,115,181,832 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,787,893 | $1,099,572,613 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,818,454 | $1,086,344,910 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,238,027 | $1,080,027,070 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,050,159 | $1,072,223,148 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,115,787 | $1,050,207,166 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,991,578 | $1,020,207,421 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,179,323 | $959,595,647 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,399,411 | $935,843,996 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,733,982 | $930,892,983 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,243,494 | $916,929,796 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 524,217 | $916,850,291 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,256,400 | $913,997,476 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,837,748 | $913,329,918 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,471,799 | $896,384,463 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,882,360 | $895,099,827 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,966,525 | $888,385,242 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,889,080 | $884,952,052 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,569,320 | $878,218,388 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,753,593 | $849,752,285 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,762,593 | $821,499,495 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,605,887 | $818,333,795 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,116,081 | $814,377,469 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,634,279 | $812,352,573 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,352,992 | $806,327,516 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,685,905 | $805,460,210 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,623,985 | $779,596,801 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,974,653 | $766,590,784 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,298,066 | $760,143,459 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,806,687 | $739,618,158 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,339,241 | $732,212,007 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,395,626 | $727,551,616 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,088,695 | $715,294,389 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,424,789 | $703,760,279 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,419,607 | $699,993,553 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,109,796 | $692,007,450 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,838,666 | $690,647,438 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,212,626 | $690,536,813 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,458,587 | $687,727,376 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,337,841 | $684,381,175 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,172,848 | $679,384,384 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,072,117 | $675,915,826 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,418,871 | $674,968,884 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,847,444 | $661,606,470 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,694,086 | $655,200,524 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,630,162 | $654,618,936 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,767,582 | $652,601,903 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,671,953 | $645,225,562 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,843,060 | $637,057,621 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,923,050 | $634,953,227 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,191,332 | $628,825,540 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,451,258 | $628,651,167 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,662,282 | $628,328,349 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,578,669 | $627,473,181 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,226,598 | $627,433,050 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,044,671 | $626,358,084 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,490,712 | $620,830,791 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,270,637 | $620,090,443 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,495,496 | $612,527,581 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,766,891 | $612,302,677 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,050,120 | $612,189,585 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,692,659 | $611,874,097 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,303,169 | $609,974,314 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,467,056 | $608,203,316 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,043,828 | $607,057,793 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,640,320 | $605,796,394 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,553,887 | $604,152,751 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,940,157 | $602,765,218 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,760,252 | $600,960,074 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,345,366 | $597,294,359 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,924,440 | $593,657,453 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,390,547 | $592,581,604 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,744,898 | $581,395,415 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,921,170 | $581,108,348 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,135,981 | $575,609,579 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,222,864 | $573,825,036 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,872,705 | $563,197,232 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,490,416 | $556,654,590 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,250,699 | $552,411,563 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,293,634 | $546,900,352 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,270,910 | $546,459,024 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,876,227 | $545,388,933 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,708,559 | $543,670,725 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,644,525 | $542,763,128 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,046,993 | $535,309,139 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 242,863 | $521,941,731 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 882,310 | $521,559,910 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,517,877 | $518,901,153 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,129,442 | $518,612,088 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,082,373 | $516,975,044 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,539,290 | $502,131,791 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,468,359 | $500,622,625 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,546,425 | $500,576,227 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,850,128 | $499,862,118 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,860,892 | $499,712,006 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,741,469 | $499,632,725 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,548,973 | $494,246,305 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,587,565 | $488,487,435 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,196,920 | $486,068,550 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,369,189 | $481,288,649 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,212,406 | $478,476,028 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,057,009 | $473,953,281 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,067,217 | $468,658,766 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,075,761 | $465,295,011 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,888,731 | $464,722,263 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,399,357 | $462,124,035 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,466,478 | $459,680,667 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,284,099 | $455,314,042 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,996,489 | $453,781,985 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,917,430 | $437,995,490 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,496,045 | $437,790,037 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,588,127 | $423,155,397 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,812,189 | $422,951,912 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,621,654 | $421,600,710 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,704,400 | $420,969,276 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,218,103 | $417,935,037 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 658,760 | $416,178,218 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,645,244 | $413,287,359 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,889,446 | $409,990,888 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,276,947 | $409,491,087 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,955,662 | $409,298,081 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 311,802 | $407,606,283 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,756,321 | $402,907,952 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,798,842 | $402,899,377 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,961,035 | $400,183,880 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,478,453 | $396,315,667 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,787,067 | $395,025,193 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,318,463 | $394,416,926 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,745,409 | $390,814,529 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,393,736 | $387,938,871 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,994,660 | $387,538,951 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,446,337 | $384,233,187 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,822,699 | $384,049,322 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,940,577 | $381,384,706 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,728,855 | $379,967,058 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,392,974 | $378,847,139 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,414,420 | $371,301,163 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,473,713 | $369,420,890 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,766,321 | $367,581,668 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,206,144 | $366,672,566 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,723,049 | $364,207,535 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,686,467 | $363,553,607 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,137,942 | $360,371,504 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,251,165 | $358,745,654 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,248,091 | $356,932,720 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,469,964 | $352,329,036 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,663,920 | $349,489,757 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,652,495 | $347,352,275 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,880,082 | $346,611,918 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,986,619 | $346,053,691 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,052,092 | $344,874,582 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,423,215 | $343,991,066 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,872,119 | $340,949,652 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,459,129 | $340,064,605 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,110,529 | $337,926,589 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,340,206 | $333,189,274 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,735,013 | $333,089,555 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,122,162 | $330,738,948 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,358,078 | $329,890,727 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,153,511 | $328,564,311 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,657,334 | $327,951,524 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,561,172 | $327,221,651 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,491,776 | $317,422,587 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,420,768 | $317,105,194 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 271,042 | $311,364,918 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 753,972 | $310,749,560 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,604,389 | $310,234,818 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,467,626 | $309,669,933 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,297,379 | $309,138,335 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,650,310 | $308,341,686 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,290,112 | $307,974,262 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,713,639 | $303,211,285 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,186,498 | $302,462,390 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,754,167 | $299,620,068 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,260,326 | $299,554,284 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,511,478 | $298,288,242 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,241,307 | $296,553,150 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,614,991 | $296,503,591 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,791,160 | $296,093,688 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 782,074 | $292,128,101 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,849,865 | $290,472,314 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,958,085 | $289,855,323 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,099,383 | $285,537,082 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,004,757 | $284,189,917 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,426,115 | $282,427,815 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,309,721 | $281,799,570 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,444,481 | $281,351,089 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,596,260 | $278,723,330 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,395,157 | $278,368,922 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,388,425 | $278,096,614 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,157,201 | $276,119,731 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 850,841 | $272,311,662 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 775,599 | $272,025,837 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,428,136 | $268,648,967 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,640,808 | $267,264,133 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,920,368 | $267,046,374 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,801,594 | $265,814,959 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,378,423 | $265,051,459 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,161,551 | $263,859,066 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 977,012 | $263,480,596 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,700,287 | $261,499,282 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,606,555 | $259,527,431 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,451,374 | $258,965,028 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,186,897 | $258,929,898 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,679,159 | $258,387,337 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,711,196 | $254,574,629 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,756,069 | $253,225,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,040,684 | $250,949,748 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,914,456 | $250,544,857 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,644,395 | $250,207,781 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,503,274 | $249,818,469 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,553,278 | $247,576,980 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,317,696 | $247,267,883 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,277,497 | $247,233,994 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 963,890 | $247,025,729 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,992,131 | $246,372,067 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,762,929 | $246,208,444 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,972,088 | $243,755,537 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,825,825 | $243,408,920 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,630,811 | $242,756,023 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,179,767 | $240,601,682 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,767,449 | $239,500,020 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,392,584 | $239,075,394 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,197,178 | $238,609,547 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,550,564 | $237,322,090 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,239,282 | $236,468,788 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,190,177 | $234,828,929 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,659,845 | $234,436,802 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,822,709 | $230,929,851 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,019,496 | $229,232,991 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,442,199 | $227,232,874 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,385,752 | $227,219,020 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 566,471 | $223,750,380 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,443,103 | $221,891,517 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,365,306 | $221,723,784 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,950,439 | $221,589,375 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,805,000 | $221,166,650 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,001,811 | $220,627,065 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,044,969 | $219,056,851 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,561,162 | $218,869,017 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,458,362 | $218,706,813 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,466,406 | $217,781,615 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,534,790 | $217,307,547 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,990,638 | $216,302,725 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,448,610 | $215,668,613 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,109,895 | $215,153,146 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,265,955 | $214,110,969 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,998,919 | $213,904,322 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,081,191 | $213,416,291 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,563,636 | $212,448,515 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,531,025 | $212,244,677 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,617,072 | $211,692,751 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 692,168 | $209,290,838 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,595,160 | $208,701,801 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,562,033 | $207,797,250 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 883,084 | $206,959,566 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,848,788 | $206,435,668 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,931,736 | $206,270,770 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,450,928 | $205,277,293 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,487,832 | $205,097,641 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1,091,756 | $204,595,074 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,454,467 | $203,885,231 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 448,189 | $203,670,527 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,160,434 | $201,781,049 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,176,095 | $201,636,963 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,913,969 | $201,295,426 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 602,381 | $199,376,063 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,017,603 | $198,676,810 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,985,727 | $197,625,270 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,859,118 | $196,621,545 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,827,592 | $196,082,346 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,352,117 | $195,193,773 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,368,084 | $194,568,906 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,655,122 | $190,012,099 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,158,862 | $189,949,299 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,038,609 | $189,836,953 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,912,414 | $187,660,020 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,284,777 | $187,384,725 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 397,837 | $186,398,570 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,299,015 | $183,653,921 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 475,411 | $183,261,432 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,058,568 | $183,227,535 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,753,635 | $183,097,030 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,592,927 | $180,701,083 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 743,074 | $179,697,585 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,510,094 | $179,670,984 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 138,632 | $179,285,834 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,809,287 | $178,249,260 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,216,574 | $177,973,039 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,701,431 | $177,361,400 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,599,143 | $176,193,168 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,387,779 | $175,873,233 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 4,691,131 | $175,401,388 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,525,514 | $174,427,271 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,949,158 | $174,274,217 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,184,692 | $174,251,034 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,141,453 | $174,117,241 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,174,634 | $173,223,497 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,308,545 | $172,131,796 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,064,585 | $171,876,701 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,289,709 | $171,859,703 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,570,081 | $171,655,710 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,290,426 | $171,626,658 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,512,448 | $171,499,700 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,757,063 | $171,246,932 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,104,566 | $170,710,613 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,603,379 | $169,792,378 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,112,627 | $169,264,656 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,335,340 | $167,371,516 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 425,055 | $165,648,184 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,135,918 | $163,884,147 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 584,970 | $163,563,462 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,455,023 | $163,526,239 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,143,661 | $162,514,228 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,301,410 | $162,410,504 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,569,273 | $162,366,229 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,336,177 | $162,104,994 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,899,322 | $161,936,389 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,199,417 | $161,701,869 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,682,025 | $160,936,152 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,507,806 | $160,762,749 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 417,691 | $160,410,052 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 542,980 | $160,059,644 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 676,078 | $160,007,380 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,193,505 | $159,780,632 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,870,760 | $159,327,180 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,511,064 | $158,752,384 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,448,000 | $158,749,120 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,322,664 | $158,243,098 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,147,557 | $158,187,824 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,876,509 | $157,938,603 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,808,334 | $157,772,204 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,099,417 | $156,721,893 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,953,175 | $156,664,325 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,038,840 | $156,530,751 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,649,102 | $155,251,381 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,708,459 | $154,343,286 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,686,378 | $150,713,916 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,145,711 | $150,699,100 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,808,241 | $149,830,849 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 885,876 | $148,233,631 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 501,399 | $147,386,236 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,119,673 | $146,893,339 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 272,369 | $146,172,271 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 705,301 | $145,397,801 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,882,031 | $143,747,084 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 681,936 | $143,281,573 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 598,161 | $143,133,946 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,851,186 | $142,941,418 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,452,443 | $142,702,525 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,393,497 | $142,662,614 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,476,483 | $142,451,080 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,165,915 | $141,304,295 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,350,686 | $140,996,867 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,141,679 | $138,885,250 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 369,299 | $138,527,748 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,924,135 | $138,224,592 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,241,923 | $138,214,553 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,112,526 | $138,139,748 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 440,800 | $138,023,296 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,485,424 | $137,609,679 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,718,054 | $137,427,139 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 529,356 | $137,367,882 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 633,319 | $137,240,227 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,729,971 | $135,249,133 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,182,211 | $135,143,132 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,485,065 | $134,368,681 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,369,807 | $133,501,390 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,287,255 | $133,438,457 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 970,006 | $133,375,825 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 722,053 | $133,204,337 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,159,072 | $131,763,305 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 395,963 | $131,649,778 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,302,219 | $131,146,475 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,258,345 | $131,142,094 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 377,833 | $130,972,031 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,459,821 | $130,726,971 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 435,318 | $130,264,558 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,433,794 | $130,030,778 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,624,866 | $129,924,285 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,100,600 | $129,824,996 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,578,803 | $129,588,150 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,799,130 | $129,347,797 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,917,136 | $128,849,897 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,662,527 | $127,934,422 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,607,745 | $127,518,896 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 955,771 | $127,098,428 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,875,018 | $127,047,045 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,076,593 | $126,618,103 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,804,527 | $125,726,945 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,953,553 | $125,359,496 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,639,384 | $124,658,106 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,505,145 | $124,294,874 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,234,690 | $124,106,846 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,623,725 | $124,076,344 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,194,772 | $123,965,922 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 680,852 | $123,663,149 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 763,305 | $123,556,180 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,443,366 | $122,725,769 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 445,182 | $121,837,410 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,185,966 | $121,183,716 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,148,017 | $120,978,031 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 764,791 | $120,431,639 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,644,135 | $119,832,198 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,671,553 | $119,415,746 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,696,618 | $119,034,719 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,047,138 | $118,902,520 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,429,400 | $118,287,486 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,681,372 | $117,310,025 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,306,292 | $117,265,833 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,596,037 | $117,117,195 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,082,570 | $116,885,083 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,790,310 | $116,710,309 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,282,988 | $115,519,193 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 468,360 | $115,146,306 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28,755 | $115,139,046 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,821,054 | $115,082,238 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,786,761 | $113,066,236 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 998,340 | $113,002,105 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,031,154 | $112,509,508 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,685,091 | $112,478,462 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,143,515 | $112,041,529 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 399,673 | $112,020,348 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 819,976 | $111,967,723 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,232,697 | $111,435,809 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 510,098 | $111,170,758 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,050,576 | $110,163,399 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 542,627 | $109,849,410 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,214,784 | $109,767,882 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 603,840 | $108,214,166 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 565,473 | $108,101,473 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,393,290 | $106,718,971 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,137,163 | $106,700,004 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,269,103 | $106,363,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-22-000028 | superseded | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-23-000040 | this filing | 2023-08-14 | acceptance time not in the bulk data set |