13F-HR filed by Handelsbanken Fonder AB
Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 1,564 holding rows worth $17,867,338,000.
- Accession
- 0001398318-23-000011
- Filer
- CIK 1398318
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,564 entries on the cover page, a total value of $17,867,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,867,338,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,156,729 | $996,737,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,462,004 | $935,150,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,135,826 | $494,073,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 850,210 | $456,673,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 828,220 | $417,580,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,759,092 | $361,055,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,714,146 | $357,860,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,435,212 | $223,534,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 691,723 | $207,662,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,966,712 | $207,062,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 493,517 | $195,388,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,225,664 | $182,697,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 354,111 | $179,240,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,795,399 | $173,884,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,644,866 | $169,339,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 321,972 | $164,508,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,082,705 | $157,014,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 177,020 | $147,029,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,586,343 | $137,599,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,817,556 | $129,615,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 346,760 | $129,116,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 858,127 | $125,166,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 529,913 | $121,885,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 328,810 | $117,089,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 384,794 | $116,269,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 362,154 | $115,074,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,910,710 | $109,178,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 2,779,592 | $107,181,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 129,026 | $106,183,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 689,400 | $104,196,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 203,225 | $103,624,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 282,153 | $98,116,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 363,756 | $97,763,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,779,300 | $95,655,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,833,539 | $93,988,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,324,087 | $91,733,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,057,742 | $90,041,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 867,978 | $86,937,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 299,649 | $85,661,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,517,252 | $84,936,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 490,704 | $83,145,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,284,300 | $80,116,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 389,328 | $78,948,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 969,630 | $75,980,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 472,519 | $75,570,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 292,925 | $72,675,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,418,287 | $72,468,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 224,598 | $68,976,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 258,735 | $68,161,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 172,071 | $66,443,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 681,392 | $65,155,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 316,960 | $64,486,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 356,723 | $64,199,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 658,611 | $59,953,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 582,925 | $59,936,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,348,574 | $59,796,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 163,629 | $59,792,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,481,791 | $59,509,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,015,403 | $58,934,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 400,200 | $58,105,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,509,786 | $57,687,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 339,709 | $56,854,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,321,800 | $56,573,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,055,150 | $56,270,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 275,867 | $56,015,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 346,983 | $55,174,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 292,499 | $54,718,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,116,819 | $54,266,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 458,700 | $54,255,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 505,531 | $53,546,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 566,869 | $52,690,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,263,099 | $51,610,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 316,681 | $49,716,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 895,700 | $49,443,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 457,500 | $48,532,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 127,645 | $48,199,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 432,411 | $48,024,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 3,811,638 | $47,874,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 108,342 | $47,375,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,454,021 | $47,125,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,294,522 | $46,020,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 190,172 | $45,752,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,494,085 | $45,375,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 519,450 | $45,140,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 350,348 | $44,456,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 316,655 | $44,427,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 452,142 | $44,342,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 243,941 | $44,324,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 212,918 | $44,253,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 116,458 | $43,989,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 464,606 | $43,348,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 531,475 | $43,076,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 190,729 | $43,019,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 912,800 | $42,655,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 206,973 | $42,146,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 561,791 | $42,101,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 471,486 | $41,906,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 141,048 | $41,227,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 296,277 | $41,020,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 260,465 | $40,599,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 155,409 | $40,291,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 354,886 | $39,822,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,598,275 | $39,334,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 229,951 | $39,101,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 938,573 | $39,035,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 562,138 | $39,012,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 755,780 | $37,910,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 152,467 | $37,504,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 256,498 | $37,077,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 135,422 | $36,970,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 328,866 | $36,905,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 236,423 | $36,553,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 110,137 | $36,113,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 94,542 | $35,678,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 574,232 | $35,390,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 288,735 | $34,894,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 433,100 | $34,735,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,187,573 | $34,594,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 173,240 | $34,085,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 488,162 | $34,083,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 206,837 | $33,808,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 77,611 | $33,793,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 59,360 | $33,180,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,622,620 | $32,914,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 207,344 | $32,688,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,128,247 | $31,966,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 122,791 | $31,745,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 50,572 | $31,697,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 247,214 | $31,636,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 319,796 | $31,529,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 180,536 | $31,410,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 447,901 | $31,317,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 10,150 | $31,302,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 204,720 | $31,208,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 187,358 | $31,201,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 108,044 | $30,908,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 224,239 | $30,127,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 169,743 | $30,061,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 177,420 | $30,055,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 108,866 | $29,750,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 360,868 | $29,472,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,602 | $29,316,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 409,338 | $29,108,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 548,796 | $28,976,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 626,777 | $28,825,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 62,760 | $28,805,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 966,700 | $27,889,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,943 | $27,821,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 157,694 | $27,611,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 797,300 | $27,523,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 5,607,657 | $27,421,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,067,143 | $27,410,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 101,986 | $27,094,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 246,117 | $27,078,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,173,244 | $26,973,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 340,700 | $26,915,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 163,607 | $26,794,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 647,810 | $26,644,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 161,673 | $26,587,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 128,089 | $26,503,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 309,916 | $26,399,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138,192 | $26,298,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 925,600 | $25,806,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 183,769 | $25,599,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 931,636 | $25,285,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 108,628 | $25,018,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,866 | $24,480,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 172,146 | $24,109,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 115,338 | $24,011,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 777,518 | $23,909,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 106,400 | $23,609,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 117,534 | $23,533,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 156,120 | $23,292,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,012 | $23,141,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 179,700 | $22,843,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,319 | $22,633,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 423,988 | $22,560,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 330,961 | $22,515,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 272,500 | $22,258,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 404,850 | $22,226,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,987 | $22,172,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 169,383 | $21,937,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,870,135 | $21,813,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,762 | $21,596,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 147,700 | $21,518,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 433,481 | $21,319,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74,786 | $21,194,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 204,997 | $21,174,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 426,454 | $21,114,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 45,325 | $20,789,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 42,188 | $20,525,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 223,775 | $20,505,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102,233 | $20,438,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 467,085 | $20,127,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 167,635 | $19,593,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 75,764 | $19,472,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 96,161 | $19,426,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50,655 | $19,006,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 506,239 | $18,878,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,264 | $18,817,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 353,490 | $18,717,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 289,724 | $18,710,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 490,324 | $18,681,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 201,814 | $18,573,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200,751 | $18,497,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 419,440 | $18,493,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 602,296 | $18,352,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 91,891 | $18,096,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 68,254 | $18,082,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 527,691 | $17,752,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 6,978 | $17,724,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 236,733 | $17,658,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,625 | $17,631,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 88,008 | $17,609,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 266,256 | $17,586,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 341,963 | $17,495,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 163,003 | $17,464,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68,044 | $17,355,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 153,526 | $17,342,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 268,006 | $17,150,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 119,065 | $16,968,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 760,000 | $16,910,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 243,087 | $16,744,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 284,734 | $16,646,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150,994 | $16,312,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 88,549 | $16,287,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 283,300 | $16,230,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 207,377 | $16,186,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 131,022 | $16,185,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96,090 | $16,084,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 209,393 | $16,071,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 171,185 | $16,028,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 320,168 | $15,989,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 194,830 | $15,960,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,044 | $15,943,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 141,790 | $15,855,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 141,326 | $15,626,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,409 | $15,574,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 567,135 | $15,551,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 21,305 | $15,473,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58,196 | $15,336,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 46,328 | $15,020,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 273,477 | $14,943,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 132,248 | $14,937,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 175,450 | $14,824,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 273,760 | $14,819,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 113,874 | $14,781,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 188,727 | $14,749,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 121,633 | $14,720,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62,705 | $14,692,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 170,763 | $14,518,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 153,668 | $14,386,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 44,796 | $14,163,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 116,424 | $14,017,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,886 | $13,853,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 179,827 | $13,827,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 84,333 | $13,772,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,410,000 | $13,748,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,400 | $13,740,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 185,345 | $13,725,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,368 | $13,697,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 64,096 | $13,598,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 798,652 | $13,577,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,466 | $13,503,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 52,689 | $13,439,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109,527 | $13,347,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,468 | $13,341,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,342,162 | $13,234,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400,867 | $13,217,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 112,800 | $13,085,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 206,031 | $13,040,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 105,885 | $13,014,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 206,118 | $12,967,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 103,483 | $12,929,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 26,875 | $12,927,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,377 | $12,814,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 345,690 | $12,791,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 385,766 | $12,753,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 414,134 | $12,569,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,907 | $12,546,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 395,670 | $12,491,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 223,791 | $12,470,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 118,600 | $12,358,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 113,084 | $12,038,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 131,829 | $12,008,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,648 | $11,980,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125,778 | $11,935,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 201,395 | $11,818,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,632 | $11,786,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 212,170 | $11,727,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 227,151 | $11,712,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 33,735 | $11,668,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 84,653 | $11,615,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 82,371 | $11,492,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 628,332 | $11,467,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 151,391 | $11,398,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,125 | $11,228,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65,348 | $11,223,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 894,952 | $11,115,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 262,957 | $11,078,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126,765 | $11,006,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 158,053 | $10,969,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 133,608 | $10,730,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70,482 | $10,585,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,200,000 | $10,512,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 84,772 | $10,497,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 299,705 | $10,481,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 20,356 | $10,444,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,916 | $10,325,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 92,520 | $10,308,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 360,055 | $10,301,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,118,655 | $10,247,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 172,790 | $10,145,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 327,752 | $10,049,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 130,849 | $9,929,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 385,361 | $9,904,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,348 | $9,876,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 86,068 | $9,866,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 39,813 | $9,782,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 477,673 | $9,759,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 104,051 | $9,718,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,612 | $9,599,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125,296 | $9,477,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 221,743 | $9,457,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 68,514 | $9,406,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,612 | $9,260,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,145 | $9,245,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75,781 | $9,213,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 846,551 | $9,194,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,541 | $9,140,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,620 | $8,770,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 144,177 | $8,737,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 80,702 | $8,673,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 116,515 | $8,651,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,375 | $8,609,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,567 | $8,590,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 42,611 | $8,587,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 162,321 | $8,528,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 897,630 | $8,492,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 57,373 | $8,484,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 97,166 | $8,417,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 363,106 | $8,370,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 140,127 | $8,339,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84,103 | $8,292,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 91,763 | $8,237,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 91,755 | $8,118,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,574 | $8,108,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 277,802 | $8,084,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 69,475 | $8,038,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 215,555 | $7,965,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 62,072 | $7,849,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 64,150 | $7,708,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,873 | $7,658,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 114,312 | $7,654,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 201,819 | $7,617,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 281,156 | $7,600,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,306 | $7,589,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37,311 | $7,571,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,333 | $7,494,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 335,842 | $7,469,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 66,544 | $7,468,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 86,637 | $7,462,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,550 | $7,402,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 125,749 | $7,265,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 420,283 | $7,229,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 282,963 | $7,167,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 132,173 | $7,148,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 45,589 | $7,128,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,458 | $7,032,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51,809 | $6,855,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 116,164 | $6,793,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 113,917 | $6,772,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 109,155 | $6,724,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,842 | $6,683,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,732 | $6,570,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 57,600 | $6,557,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 356,509 | $6,546,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 474,978 | $6,517,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 121,629 | $6,501,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 95,821 | $6,491,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 180,867 | $6,452,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 181,804 | $6,449,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 93,486 | $6,441,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100,013 | $6,373,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 38,500 | $6,332,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 95,423 | $6,293,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 94,208 | $6,230,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 93,074 | $6,156,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72,991 | $6,101,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 381,075 | $6,097,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 89,461 | $6,087,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 250,535 | $6,055,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,232 | $6,052,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 59,051 | $6,037,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,910 | $6,027,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 52,230 | $6,024,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 35,766 | $5,954,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 94,392 | $5,950,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 330,934 | $5,748,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 961 | $5,731,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,802 | $5,623,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 70,335 | $5,606,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 207,076 | $5,550,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 514,768 | $5,539,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 81,983 | $5,490,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 291,438 | $5,409,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 36,969 | $5,407,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 593,546 | $5,366,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 61,545 | $5,327,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 48,958 | $5,323,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 17,783 | $5,291,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 196,776 | $5,250,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,899 | $5,210,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 49,082 | $5,163,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 228,966 | $5,156,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 577,083 | $5,142,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 320,966 | $5,139,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 134,853 | $5,128,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,429 | $5,081,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 113,235 | $5,012,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 27,809 | $5,002,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 118,911 | $4,994,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 156,207 | $4,950,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 26,864 | $4,921,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 69,992 | $4,862,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 166,121 | $4,827,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 21,111 | $4,823,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 555,584 | $4,784,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 46,964 | $4,701,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 79,300 | $4,643,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 21,122 | $4,635,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 13,476 | $4,630,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 45,622 | $4,583,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,937 | $4,385,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 42,767 | $4,295,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 854,653 | $4,248,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,230 | $4,243,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62,000 | $4,227,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 15,298 | $4,195,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95,784 | $4,052,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58,308 | $4,051,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,429 | $4,043,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,832 | $4,019,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 74,465 | $4,011,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,475 | $3,939,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,308 | $3,936,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,385 | $3,910,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 18,835 | $3,815,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,044 | $3,716,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 356,411 | $3,707,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 28,195 | $3,695,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,569 | $3,638,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 122,441 | $3,629,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,800 | $3,617,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,943 | $3,615,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57,513 | $3,593,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 2,806,229 | $3,592,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,107 | $3,567,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,654 | $3,545,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 17,379 | $3,506,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,299,695 | $3,444,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 22,115 | $3,441,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,934 | $3,348,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,081 | $3,346,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,651 | $3,345,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 66,539 | $3,312,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,792 | $3,300,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,234 | $3,290,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 15,800 | $3,287,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 41,241 | $3,279,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 82,800 | $3,265,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6,563 | $3,232,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 29,300 | $3,172,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,165 | $3,163,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,400 | $3,152,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 202,636 | $3,145,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 71,396 | $3,138,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 73,500 | $3,133,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 99,782 | $3,132,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75,494 | $3,118,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 87,123 | $3,102,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,900 | $3,076,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,981 | $3,067,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,655 | $3,026,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 13,530 | $3,019,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 9,623 | $3,016,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,061 | $3,014,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,422 | $2,988,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,619 | $2,940,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 73,825 | $2,934,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 20,200 | $2,862,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 58,900 | $2,842,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,000 | $2,829,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,354 | $2,822,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,729 | $2,817,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 131,716 | $2,777,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,467 | $2,733,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 165,600 | $2,729,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,900 | $2,715,000 | thousands, detected and multiplied | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 134,500 | $2,702,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398318-23-000011 | this filing | 2023-10-19 | acceptance time not in the bulk data set |