13F-HR/A filed by NORGES BANK
NORGES BANK filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-11-13, with 2,089 holding rows worth $376,129,354,157.
- Accession
- 0001374170-23-000043
- Filer
- CIK 1374170
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type new holdings, 2,089 entries on the cover page, a total value of $376,129,354,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,129,354,157 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 | 159,671,539 | $22,066,606,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,904,867 | $19,308,543,524 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,995,691 | $10,621,513,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,790,184 | $9,544,931,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,493,455 | $7,027,388,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,488,489 | $4,679,398,188 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,241,216 | $4,667,183,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,489,122 | $4,058,965,242 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,580,765 | $4,015,513,770 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,824,820 | $3,196,576,099 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 102,369,953 | $3,091,572,581 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,095,849 | $3,061,788,573 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,111,437 | $3,048,277,337 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,892,758 | $3,016,460,698 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,408,005 | $2,864,136,523 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,576,130 | $2,828,157,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,565,366 | $2,769,611,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,254,590 | $2,631,450,121 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,091,667 | $2,594,717,609 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6,324 | $2,570,516,280 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,824,141 | $2,530,384,410 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,247,952 | $2,496,459,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,772,263 | $2,385,215,417 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,642,921 | $2,332,836,434 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,121,836 | $2,316,224,178 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,857,256 | $2,293,936,291 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,707,738 | $2,257,529,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,905,989 | $2,202,410,842 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,336,312 | $2,177,286,297 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,517,742 | $2,175,432,251 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,886,593 | $2,076,196,781 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,896,984 | $2,058,008,262 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,636,207 | $1,972,355,906 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 7,292,899 | $1,966,092,641 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,492,972 | $1,959,668,359 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 47,419,283 | $1,907,203,562 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,914,643 | $1,846,347,974 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 123,169,250 | $1,806,277,019 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,861,771 | $1,696,333,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,789,500 | $1,682,575,895 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,473,633 | $1,665,665,771 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,383,671 | $1,637,427,237 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,888,040 | $1,635,521,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,236,464 | $1,571,040,257 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,376,861 | $1,544,829,298 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,778,826 | $1,513,566,688 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,968,236 | $1,465,568,362 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,297,073 | $1,454,139,862 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,759,031 | $1,441,515,322 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,968,758 | $1,435,894,495 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,031,820 | $1,384,756,864 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,436,003 | $1,376,761,606 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,231,174 | $1,361,697,480 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,147,706 | $1,342,410,664 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,627,298 | $1,305,945,964 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,760,776 | $1,241,411,406 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,980,375 | $1,226,293,498 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,967,320 | $1,169,505,821 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,998,167 | $1,149,788,262 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,200,778 | $1,142,121,300 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,209,683 | $1,136,957,416 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,905,875 | $1,125,503,505 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,708,591 | $1,112,147,699 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,847,350 | $1,083,621,552 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,795,544 | $1,080,915,618 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,631,914 | $1,071,319,388 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,423,551 | $1,064,957,272 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,801,153 | $1,064,521,054 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,175,643 | $1,063,933,172 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,284,301 | $1,037,620,886 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,581,308 | $1,020,010,307 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,045,565 | $1,016,883,698 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,819,549 | $995,915,199 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,796,517 | $986,853,802 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,151,123 | $962,195,408 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,621,104 | $946,204,167 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,387,893 | $933,799,017 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,749,707 | $920,742,689 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,659,677 | $895,266,474 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,936,688 | $890,146,999 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 541,035 | $889,034,122 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,338,012 | $883,138,592 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,570,921 | $878,654,954 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,087,153 | $877,511,749 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,101,124 | $877,099,807 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,179,323 | $871,256,544 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,488,868 | $819,294,283 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,957,890 | $812,052,803 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,125,530 | $809,713,946 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,607,355 | $796,573,026 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,077,436 | $784,460,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,775,996 | $783,645,424 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,655,019 | $762,918,613 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,802,355 | $756,783,125 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,580,858 | $748,649,623 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,419,018 | $722,680,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,805,853 | $712,659,941 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,477,128 | $700,465,087 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,069,879 | $687,660,883 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,566,158 | $682,275,328 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,847,640 | $679,554,244 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,545,305 | $674,091,457 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,504,481 | $668,419,936 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,263,682 | $663,466,341 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,288,472 | $662,604,183 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,760,506 | $657,699,025 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,348,030 | $654,050,676 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,824,506 | $651,724,193 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,212,626 | $650,001,855 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,016,296 | $643,450,782 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,726,648 | $631,992,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,688,372 | $629,908,318 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,107,069 | $629,745,130 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 906,613 | $624,538,497 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,129,860 | $623,644,307 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,518,755 | $623,277,073 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,106,267 | $617,241,544 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,044,210 | $616,574,293 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,705,293 | $615,383,124 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,258,417 | $613,930,720 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,076,342 | $611,523,063 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,996,082 | $610,159,344 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,228,526 | $602,492,674 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,104,882 | $593,360,693 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,903,336 | $592,309,999 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,140,755 | $588,703,117 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,164,353 | $578,903,193 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,541,798 | $578,244,080 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,856,509 | $573,889,803 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,213,551 | $573,090,376 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,431,102 | $565,790,368 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,909,099 | $565,444,021 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,065,191 | $555,067,783 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,296,538 | $550,847,605 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 256,324 | $549,028,065 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,460,766 | $548,332,488 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,488,727 | $544,874,082 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,063,555 | $544,358,337 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,646,268 | $544,351,350 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,696,545 | $540,682,286 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,991,919 | $540,490,167 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,226,081 | $539,223,601 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,531,227 | $537,523,374 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,318,866 | $536,363,426 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,270,637 | $535,496,719 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,081,061 | $533,492,968 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,562,197 | $530,943,894 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,561,652 | $524,498,247 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,409,739 | $520,262,650 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,058,085 | $519,752,127 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,902,509 | $517,874,005 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,325,922 | $516,112,959 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,644,849 | $511,899,089 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,511,061 | $508,436,743 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,684,181 | $497,600,513 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,731,257 | $496,761,023 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,042,168 | $494,837,728 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,177,970 | $492,807,808 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,421,180 | $489,803,613 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,160,410 | $489,178,801 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,242,139 | $485,700,836 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,557,997 | $477,833,840 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,692,834 | $476,747,339 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,245,535 | $476,435,161 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,552,711 | $469,896,930 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,637,801 | $469,871,019 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,503,871 | $458,424,307 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 649,348 | $456,718,916 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 301,159 | $452,569,699 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,748,545 | $444,321,356 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,137,813 | $442,125,319 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,858,420 | $437,583,412 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,575,352 | $435,633,046 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,323,890 | $428,306,951 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,033,524 | $426,328,307 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,872,547 | $425,479,385 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,690,107 | $423,596,846 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,082,373 | $418,787,759 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,873,546 | $417,774,126 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,531,822 | $413,775,759 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,720,543 | $412,955,316 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,603,305 | $411,408,234 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,478,665 | $411,352,136 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,791,870 | $405,303,075 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,448,476 | $403,545,628 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,479,227 | $402,831,166 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,053,454 | $402,629,586 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,317,550 | $400,264,061 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,999,793 | $400,038,170 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,109,568 | $399,045,036 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,997,561 | $396,478,100 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,241,834 | $396,125,395 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,879,428 | $395,085,317 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 8,850,155 | $387,990,795 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,077,013 | $385,840,464 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,256,383 | $383,671,490 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,929,661 | $383,171,754 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,057,009 | $381,390,649 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,490,229 | $381,059,633 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,038,390 | $374,635,698 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,147,550 | $372,242,613 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,737,626 | $370,529,729 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,007,604 | $363,657,389 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,486,172 | $359,052,960 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,174,228 | $358,334,517 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,425,384 | $357,903,509 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47,563,938 | $356,459,836 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,121,975 | $356,298,945 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,586,472 | $355,322,134 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,053,294 | $351,536,173 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,511,874 | $347,247,220 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,907,603 | $347,016,608 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,424,505 | $346,311,411 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,060,031 | $344,375,889 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,067,892 | $343,083,962 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,393,123 | $341,451,896 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,687,769 | $339,942,626 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,779,733 | $339,555,259 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,559,193 | $339,277,549 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,764,319 | $338,398,191 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,760,358 | $335,521,515 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,826,022 | $335,362,461 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,407,243 | $334,228,835 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,244,737 | $332,344,779 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 304,779 | $330,417,009 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,174,643 | $329,381,644 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 846,316 | $328,531,408 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,243,984 | $325,131,614 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 768,270 | $324,048,603 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,585,240 | $320,816,186 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,646,732 | $316,152,137 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,252,498 | $315,566,871 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,618,632 | $310,333,880 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,303,060 | $310,236,613 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,548,611 | $308,587,213 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,635,820 | $307,305,969 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,321,389 | $307,050,123 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,065,392 | $306,648,750 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,515,401 | $303,407,669 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,875,872 | $302,081,595 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,043,760 | $301,475,038 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,314,619 | $297,734,286 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,689,670 | $297,208,535 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,346,600 | $296,884,902 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,069,005 | $296,616,817 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,424,701 | $296,095,609 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,049,574 | $296,028,937 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,088,260 | $292,648,756 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,162,035 | $292,588,197 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,152,209 | $290,539,104 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,204,971 | $286,221,355 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,766,527 | $285,948,231 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,540,166 | $284,773,955 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 998,165 | $284,127,667 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,056,530 | $283,012,691 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,614,543 | $281,789,772 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,093,918 | $281,299,025 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,464,060 | $278,244,860 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,068,170 | $277,705,676 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,568,323 | $276,526,711 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,409,426 | $275,208,867 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,430,956 | $274,430,623 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,388,725 | $272,927,912 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 970,426 | $269,264,102 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,188,132 | $268,663,884 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,484,378 | $268,437,043 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,931,578 | $266,275,230 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,810,317 | $265,388,579 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,355,759 | $260,923,867 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,899,159 | $259,861,926 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,505,746 | $258,651,467 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,733,307 | $258,008,847 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,071,903 | $257,087,562 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 788,730 | $256,968,234 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,884,858 | $256,416,082 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,911,463 | $255,396,076 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,929,459 | $254,966,737 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,163,788 | $254,054,920 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,860,149 | $253,166,279 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,114,269 | $252,983,406 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,952,004 | $252,137,855 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 512,126 | $250,526,918 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,044,357 | $250,338,100 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,202,548 | $248,474,073 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,772,935 | $246,181,169 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,304,556 | $244,221,758 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,481,070 | $244,198,822 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,031,215 | $243,930,566 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,218,184 | $243,831,709 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,784,203 | $243,010,151 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 974,585 | $242,447,510 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,435,196 | $241,499,661 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,483,567 | $240,893,098 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,837,721 | $239,914,477 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,146,529 | $238,860,762 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 765,725 | $237,527,895 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,009,509 | $237,111,471 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,388,966 | $236,860,372 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,500,918 | $236,184,456 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,899,480 | $234,291,008 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,202,022 | $234,163,019 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,135,586 | $231,103,107 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,373,983 | $229,430,844 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,761,139 | $229,229,852 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,929,506 | $229,222,029 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,689,930 | $228,554,264 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,789,315 | $226,683,508 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,099,612 | $220,956,035 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,596,363 | $220,093,692 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,061,691 | $219,363,922 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,957,903 | $218,015,885 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,221,050 | $217,453,086 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,443,335 | $216,379,171 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,003,067 | $215,769,742 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,878,733 | $212,709,718 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,143,185 | $212,495,228 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 751,458 | $207,920,914 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 624,066 | $205,841,929 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,957,675 | $205,148,592 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,066,125 | $205,058,948 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,630,811 | $203,506,957 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,703,853 | $203,392,759 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,840,941 | $203,374,256 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 748,515 | $201,747,248 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,429,817 | $201,584,543 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,147,378 | $201,467,004 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,088,668 | $201,034,295 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,540,226 | $200,305,987 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 977,162 | $200,132,549 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,475,889 | $199,732,058 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,891,642 | $198,641,326 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,322,681 | $197,502,727 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 582,751 | $195,676,131 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,847,683 | $195,300,093 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,605,345 | $194,317,281 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,392,519 | $192,287,977 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,311,551 | $191,588,618 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 778,122 | $191,480,262 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,750,552 | $190,810,168 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,820,727 | $189,975,963 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 4,501,365 | $189,630,917 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,484,522 | $189,105,009 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,289,625 | $188,337,258 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 891,393 | $187,718,452 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,319,516 | $187,042,686 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,851,731 | $182,988,057 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,918,396 | $182,819,252 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,916,405 | $182,561,016 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,551,784 | $182,299,449 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,192,614 | $182,030,814 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,053,241 | $180,557,105 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,633,514 | $180,053,352 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,754,180 | $179,841,831 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,603,960 | $179,102,562 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 492,998 | $178,558,946 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,466,154 | $177,933,011 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,120,796 | $176,760,737 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,651,459 | $176,689,598 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,585,402 | $175,488,147 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 436,882 | $175,272,690 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,141,412 | $174,864,318 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,669,158 | $174,510,469 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,592,942 | $172,897,373 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,317,622 | $169,419,437 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 768,692 | $167,943,828 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 521,084 | $167,835,946 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,117,103 | $167,058,083 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,862,303 | $166,872,265 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,582,317 | $166,766,032 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,202,888 | $165,621,336 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,375,407 | $165,502,724 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,414,087 | $164,854,262 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,266,271 | $163,734,432 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,968,049 | $163,498,493 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,586,632 | $163,335,221 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,366,423 | $163,005,177 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,050,289 | $162,700,109 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,401,901 | $161,886,624 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,263,216 | $160,921,086 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 801,420 | $160,163,787 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,092,049 | $159,292,698 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,630,450 | $159,102,262 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,611,806 | $158,341,575 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,741,987 | $158,145,266 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 895,808 | $155,601,850 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,567,510 | $153,408,723 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 141,479 | $153,394,361 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 715,452 | $151,868,996 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 286,851 | $150,545,142 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,713,858 | $149,722,635 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,034,609 | $149,314,771 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,186,273 | $148,331,021 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 426,457 | $148,193,808 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,188,477 | $148,001,041 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,279,048 | $147,998,644 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,371,208 | $147,490,350 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 556,112 | $147,058,257 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 655,899 | $145,412,808 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,056,638 | $145,192,628 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,353,773 | $145,084,220 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,328,714 | $144,927,551 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,139,628 | $144,886,113 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 397,821 | $144,568,151 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,683,412 | $144,403,081 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,686,378 | $143,778,077 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,321,956 | $143,705,857 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,430,406 | $143,276,933 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,359,205 | $142,684,718 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,989,522 | $141,793,233 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,313,855 | $140,705,523 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,497,604 | $140,533,729 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,808,334 | $140,529,033 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 678,304 | $140,483,541 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,175,394 | $140,356,421 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,697,659 | $140,175,704 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,177,083 | $138,154,232 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,000,000 | $137,830,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,670,696 | $137,724,514 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,900,295 | $137,411,911 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,209,479 | $136,852,015 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,829,163 | $136,733,448 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,200,351 | $136,091,709 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,946,787 | $135,885,733 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,813,365 | $135,186,361 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,660,697 | $135,097,701 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,507,448 | $135,022,117 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 399,927 | $134,963,365 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,171,743 | $134,305,183 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,413,417 | $133,486,094 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,608,233 | $133,113,445 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,549,330 | $133,099,875 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,986,314 | $132,228,923 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 791,457 | $131,603,470 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,632,620 | $131,240,046 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,752,579 | $130,813,646 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,734,698 | $130,581,830 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,867,552 | $130,444,012 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,524,567 | $129,999,828 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,611,431 | $129,414,024 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,723,828 | $128,346,775 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,284,624 | $128,338,331 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,769,842 | $128,065,767 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,448,448 | $126,695,747 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 778,380 | $126,642,426 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,651,441 | $126,606,308 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,953,431 | $124,675,018 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 624,374 | $123,975,701 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,448,128 | $123,901,832 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,882,031 | $123,865,053 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 694,181 | $122,293,867 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 778,579 | $121,785,327 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 463,758 | $121,509,234 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 435,774 | $121,175,676 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,853,705 | $120,954,329 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,819,461 | $120,357,345 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 445,534 | $120,347,644 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,683,454 | $120,191,104 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 651,355 | $119,706,022 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,586,688 | $119,239,603 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 451,565 | $119,168,004 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,038,840 | $118,998,695 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,116,855 | $118,967,251 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 141,584 | $118,841,362 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,686,210 | $118,837,930 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 967,248 | $118,671,657 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,887,614 | $118,507,679 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 511,095 | $118,298,049 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 388,267 | $117,780,794 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29,153 | $116,235,343 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,313,121 | $115,961,716 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,026,302 | $115,655,209 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,216,324 | $115,605,510 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,621,896 | $115,316,806 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,034,376 | $115,131,857 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,246,258 | $115,091,926 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,069,249 | $114,974,068 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,280,966 | $114,210,426 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,711,014 | $112,579,771 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,154,173 | $111,188,194 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,731,357 | $110,895,930 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,455,446 | $110,672,114 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,329,592 | $110,608,758 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 985,026 | $110,608,570 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,745,817 | $110,580,049 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 389,315 | $110,565,460 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 31,331,371 | $110,286,426 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 581,569 | $110,265,482 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,795,383 | $108,358,185 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,494,112 | $108,072,884 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,376,205 | $107,470,338 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,802,682 | $107,241,552 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,441,912 | $106,661,475 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 3,591,162 | $106,191,705 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 822,248 | $105,683,535 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,319,819 | $105,572,322 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,428,317 | $105,109,848 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,499,677 | $104,675,426 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 455,769 | $104,553,409 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,560,508 | $104,304,368 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 395,660 | $103,837,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001374170-22-000034 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001374170-23-000043 | this filing | 2023-11-13 | acceptance time not in the bulk data set |