13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 786 holding rows worth $52,600,180,000.
- Accession
- 0001434819-23-000002
- Filer
- CIK 1434819
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 786 entries on the cover page, a total value of $52,600,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,600,180,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAPG Asset Management US Inc.028-11397
- included managerSTICHTING PENSIOENFONDS ABP028-04817
- included managerAPG Group028-13073
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 | 18,142,558 | $2,357,263,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,185,001 | $1,962,927,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,853,877 | $911,726,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,279,441 | $797,301,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,273,064 | $674,953,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,790,091 | $669,520,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 18,307,877 | $668,970,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,778,921 | $663,427,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,402,783 | $628,460,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,984,667 | $624,150,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,265,895 | $615,099,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,560,833 | $602,692,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,786,513 | $598,774,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,385,551 | $566,883,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,140,533 | $555,245,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,241,077 | $553,771,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,593,986 | $544,705,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,875,056 | $519,761,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,087,737 | $497,612,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,137,552 | $459,061,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,347,950 | $434,593,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,676,984 | $429,995,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,066,603 | $429,357,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,815,823 | $411,504,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,269,947 | $406,381,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,541,237 | $406,162,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,105,127 | $404,300,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,173,495 | $392,664,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,394,635 | $386,997,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,515,710 | $385,105,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,067,442 | $371,182,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,930,944 | $361,034,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,273,240 | $356,006,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,151,914 | $355,826,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,207,982 | $338,908,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,804,618 | $333,551,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,054,389 | $333,039,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,702,981 | $330,061,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,609,965 | $314,083,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,558,170 | $312,431,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,594,764 | $292,273,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 631,508 | $288,283,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,282,029 | $273,262,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,635,313 | $263,629,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 471,145 | $263,431,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 981,277 | $261,844,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 946,995 | $251,351,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,228,058 | $251,169,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,898,986 | $248,878,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,114,295 | $247,898,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,754,438 | $245,621,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,092,157 | $244,803,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,225,368 | $244,142,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,998,574 | $243,606,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,363,292 | $241,989,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,157,335 | $236,854,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 330,246 | $234,022,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,091,429 | $231,230,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 414,824 | $228,439,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,184,819 | $225,015,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,407,217 | $220,764,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 645,656 | $210,600,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,270,011 | $209,831,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,535,608 | $207,261,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 779,540 | $204,738,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,379,664 | $198,940,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,665,132 | $198,110,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,794,782 | $191,772,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,321,367 | $186,167,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 219,112 | $184,937,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 548,404 | $184,554,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 618,457 | $182,371,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,333,858 | $178,657,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,036,636 | $177,337,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 411,688 | $176,515,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,414,981 | $173,734,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,008,381 | $169,569,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,963,180 | $168,812,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 4,263,174 | $167,969,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,689,889 | $167,637,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,041,815 | $167,566,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 677,754 | $161,888,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 313,944 | $161,044,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,268,806 | $156,569,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,145,833 | $155,723,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 550,515 | $153,384,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,926,705 | $149,744,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,593,957 | $148,541,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 224,902 | $147,318,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 568,271 | $146,449,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 991,510 | $145,930,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 618,086 | $142,246,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,071,206 | $142,031,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 4,536,509 | $140,541,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,271,481 | $139,787,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 562,422 | $139,543,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,196,130 | $138,225,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,446,805 | $137,895,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 538,831 | $129,082,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 177,460 | $128,036,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,059,624 | $127,738,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 982,487 | $127,438,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,705,870 | $126,558,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 410,545 | $126,555,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 976,936 | $125,468,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,872,602 | $123,608,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,618,242 | $122,060,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,284,512 | $121,964,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,301,526 | $120,990,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 418,642 | $120,895,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,048,000 | $120,701,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 512,732 | $118,733,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 356,047 | $117,973,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,758,917 | $117,475,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 81,181 | $117,343,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 453,424 | $116,788,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 411,693 | $116,620,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 296,985 | $115,593,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,592,481 | $113,719,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 795,530 | $112,520,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 177,288 | $111,629,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,241,278 | $110,648,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,077,235 | $110,514,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,704,657 | $110,411,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 432,696 | $110,035,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 706,719 | $105,223,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 375,035 | $105,126,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,295,135 | $104,025,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 201,318 | $103,113,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,468,570 | $102,961,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,607,711 | $102,875,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,223,969 | $102,556,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 469,283 | $101,769,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 382,121 | $101,396,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,037,769 | $101,058,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,513,920 | $100,903,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 781,589 | $100,817,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 961,344 | $100,480,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 974,072 | $98,333,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 728,384 | $96,555,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,139,086 | $95,744,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 460,377 | $95,330,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 975,390 | $94,148,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,081,532 | $90,686,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 232,008 | $90,082,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 191,993 | $89,309,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 538,711 | $88,365,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 1,239,296 | $88,287,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 532,752 | $88,160,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,069,328 | $87,204,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 354,512 | $86,675,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 3,722,225 | $86,393,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,027,003 | $86,104,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,795,043 | $85,864,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,599,979 | $84,686,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 63,966 | $84,275,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 7,045,555 | $83,913,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,367,546 | $83,858,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 194,039 | $83,842,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 874,188 | $81,964,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,149,887 | $81,895,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,412,829 | $81,168,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,467,327 | $80,953,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 825,132 | $80,723,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,213,061 | $79,674,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,298,727 | $79,573,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 321,753 | $79,232,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,331,619 | $79,218,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 333,395 | $79,125,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,644,526 | $78,576,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,027,105 | $78,204,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 633,872 | $77,446,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 603,673 | $76,280,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 203,254 | $76,245,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 433,623 | $75,381,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 37,281 | $75,132,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 733,764 | $74,162,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 261,116 | $72,823,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 966,688 | $72,318,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 487,931 | $71,506,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 767,535 | $71,481,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 240,828 | $70,081,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 28,227 | $69,613,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,606,849 | $69,464,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,557,263 | $69,423,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,496,910 | $69,262,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 193,787 | $68,876,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,989,538 | $68,440,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,077,826 | $68,259,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 144,541 | $67,800,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 462,225 | $67,050,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 584,818 | $65,792,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 396,690 | $65,775,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,670,042 | $65,750,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 385,701 | $64,832,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 793,426 | $64,617,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,565,643 | $64,583,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 195,691 | $62,482,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 346,864 | $62,304,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 282,433 | $62,220,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 220,544 | $61,794,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 700,283 | $60,841,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 144,038 | $60,539,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 701,060 | $60,438,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 957,118 | $60,231,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 788,921 | $59,824,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 248,682 | $59,674,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 747,881 | $58,926,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,189,983 | $58,821,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 309,790 | $58,408,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 351,556 | $58,256,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 334,899 | $58,108,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 193,449 | $58,062,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,505,498 | $58,022,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 153,877 | $58,016,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,154,369 | $57,695,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 311,693 | $56,416,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 542,286 | $56,354,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 3,233,897 | $56,334,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 819,235 | $56,224,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 363,316 | $56,147,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 348,230 | $55,940,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 480,473 | $54,678,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 706,799 | $54,621,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,240,828 | $53,356,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 645,680 | $52,952,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 350,063 | $52,387,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 585,962 | $52,104,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 369,783 | $51,600,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 406,588 | $51,015,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 294,115 | $50,941,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 333,711 | $50,864,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 366,727 | $50,729,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,411,726 | $50,342,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 378,856 | $49,937,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,284,225 | $49,789,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,080,906 | $49,235,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 313,512 | $49,046,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 469,540 | $48,593,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 472,327 | $48,362,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 647,928 | $48,342,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 305,823 | $48,329,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 258,404 | $48,288,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 424,847 | $48,110,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 693,857 | $47,078,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,892,725 | $46,807,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,788,003 | $46,721,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 137,277 | $46,551,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 295,750 | $46,418,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 133,559 | $46,265,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 724,811 | $46,112,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 903,961 | $46,075,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 358,069 | $46,015,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 165,121 | $45,725,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 793,321 | $45,370,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 532,160 | $44,861,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,344,401 | $44,177,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,002,648 | $43,986,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 274,499 | $43,497,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 887,360 | $43,383,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 609,853 | $42,842,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 521,769 | $42,561,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 427,289 | $42,289,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 228,324 | $42,142,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 356,538 | $41,904,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,309,224 | $41,843,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 395,321 | $41,445,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 809,763 | $41,411,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 166,400 | $41,387,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,930,680 | $41,374,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 155,281 | $41,143,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100,405 | $40,961,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,066,194 | $39,833,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 194,300 | $39,810,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,545,290 | $39,374,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 671,756 | $39,184,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,590,950 | $38,978,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 85,984 | $38,832,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 188,959 | $38,820,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 231,593 | $38,752,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 923,075 | $38,714,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 283,916 | $38,445,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 334,062 | $38,350,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 123,314 | $38,266,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 462,757 | $38,043,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 312,467 | $37,918,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 809,499 | $37,779,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 295,377 | $37,601,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 311,280 | $37,179,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 2,275,431 | $36,999,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 333,795 | $36,908,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 666,959 | $36,449,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,020,580 | $35,884,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 435,154 | $35,078,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 312,441 | $35,015,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 553,204 | $34,763,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 184,680 | $34,626,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 679,872 | $34,259,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,007,061 | $33,545,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 286,781 | $33,470,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 233,075 | $33,456,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 587,985 | $33,368,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 163,954 | $33,151,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 893,434 | $33,093,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 532,176 | $32,862,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,222,396 | $32,846,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 536,737 | $32,414,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 152,364 | $31,712,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 506,599 | $31,597,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 3,519,416 | $31,499,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 629,562 | $31,403,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 985,697 | $31,365,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 319,521 | $31,217,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 93,957 | $31,125,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 526,664 | $30,957,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 173,585 | $30,624,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95,001 | $30,436,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 173,331 | $30,352,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 202,814 | $30,227,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 876,508 | $30,047,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 325,888 | $29,838,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 125,190 | $29,751,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 2,139,813 | $29,465,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 728,080 | $29,305,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 201,074 | $28,856,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 289,887 | $28,792,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 345,031 | $28,600,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,755,632 | $28,020,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 83,046 | $27,915,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 389,592 | $27,903,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 218,152 | $27,814,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 263,281 | $27,415,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,141 | $27,199,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 258,113 | $27,177,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 220,814 | $27,107,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 114,789 | $27,031,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 841,766 | $26,886,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 515,400 | $26,785,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80,653 | $26,633,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 211,741 | $26,480,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 475,161 | $26,234,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 107,530 | $26,053,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 560,687 | $26,027,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 337,686 | $25,958,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,845,656 | $25,913,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 190,596 | $25,873,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 190,069 | $25,773,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 157,291 | $25,384,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 141,484 | $25,266,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 841,164 | $25,227,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 435,641 | $24,879,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 328,312 | $24,663,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,346,500 | $24,250,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 164,569 | $24,197,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 393,451 | $24,138,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 370,262 | $24,041,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 162,639 | $24,030,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 189,755 | $23,939,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,816 | $23,234,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 275,901 | $22,908,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 287,531 | $22,517,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 154,307 | $22,461,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 418,420 | $22,348,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 319,736 | $22,298,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 91,140 | $22,019,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 154,251 | $21,552,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 1,400,000 | $21,476,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 62,488 | $21,407,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 72,297 | $21,284,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 176,507 | $21,167,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 283,158 | $20,812,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 758,405 | $20,795,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 322,121 | $20,696,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 249,867 | $19,957,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 690,606 | $19,820,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 290,700 | $19,709,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 60,054 | $19,682,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 49,154 | $19,657,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,238 | $19,654,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 155,943 | $19,340,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 221,003 | $19,305,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 397,244 | $18,798,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 131,442 | $18,431,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 306,346 | $18,399,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 93,897 | $18,250,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 54,203 | $18,155,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 208,123 | $17,917,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,302 | $17,787,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 193,665 | $17,649,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,571,703 | $17,493,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51,170 | $17,294,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51,637 | $17,075,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 990,200 | $16,804,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 251,222 | $16,666,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 75,396 | $16,632,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 297,714 | $16,499,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77,182 | $16,278,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 236,282 | $16,006,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 156,767 | $15,780,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 286,158 | $15,733,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 324,563 | $15,491,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 2,793,871 | $15,422,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 242,221 | $15,318,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 704,730 | $14,863,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60,552 | $14,810,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 325,957 | $14,743,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 364,982 | $14,424,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 96,044 | $14,386,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,144,871 | $14,162,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 117,205 | $14,069,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 71,279 | $14,031,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 124,625 | $13,946,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 144,429 | $13,874,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,649,247 | $13,829,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 47,667 | $13,782,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 74,715 | $13,724,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 446,768 | $13,711,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 106,622 | $13,656,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 261,620 | $13,612,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 162,767 | $13,490,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,015,360 | $13,281,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 257,159 | $13,002,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 126,794 | $12,873,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 163,554 | $12,777,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 239,514 | $12,469,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 77,976 | $12,422,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 163,408 | $12,226,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,685 | $12,153,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 291,367 | $12,089,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 266,525 | $12,050,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 218,997 | $11,865,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,373 | $11,630,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 286,131 | $11,480,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,423 | $11,368,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 131,592 | $11,188,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 277,787 | $11,173,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,737,789 | $11,157,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69,377 | $10,957,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 77,687 | $10,945,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,004,700 | $10,893,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 206,899 | $10,885,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 157,790 | $10,782,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 98,774 | $10,762,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 137,197 | $10,642,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,155,630 | $10,539,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 327,913 | $10,346,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 155,651 | $10,209,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 309,751 | $10,191,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,274,300 | $9,940,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 108,775 | $9,859,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 336,407 | $9,830,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,503 | $9,734,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 23,105 | $9,715,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82,324 | $9,671,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 690,266 | $9,636,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 429,973 | $9,623,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 305,214 | $9,462,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,723 | $9,265,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 143,879 | $9,230,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 380,705 | $9,194,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 184,066 | $9,113,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 104,674 | $8,950,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 129,542 | $8,944,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 181,538 | $8,888,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 71,053 | $8,867,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 307,043 | $8,831,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,361 | $8,826,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111,369 | $8,580,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 181,700 | $8,560,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96,907 | $8,489,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 134,580 | $8,458,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,019,671 | $8,443,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,104 | $8,373,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,195 | $8,242,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 63,498 | $8,224,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 595,987 | $8,129,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 782,900 | $8,103,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 210,683 | $8,069,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 178,022 | $8,013,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,393 | $8,006,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 56,374 | $7,911,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 52,003 | $7,694,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,223 | $7,626,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 201,682 | $7,454,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 258,678 | $7,396,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,185 | $7,279,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 95,155 | $7,257,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,537 | $7,250,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 97,495 | $7,151,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 223,620 | $7,120,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 132,934 | $7,107,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 67,469 | $7,055,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 93,100 | $7,050,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 68,911 | $7,045,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 87,164 | $6,959,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 285,131 | $6,923,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 157,561 | $6,871,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 50,002 | $6,783,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 210,082 | $6,767,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 83,963 | $6,735,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |