13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 750 holding rows worth $47,131,028,872.
- Accession
- 0001434819-23-000004
- Filer
- CIK 1434819
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 750 entries on the cover page, a total value of $47,131,028,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,131,028,872 with VALUE read as dollars as filed, 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 | 16,471,394 | $2,500,007,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,534,358 | $1,999,314,659 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,285,258 | $977,830,824 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,385,281 | $760,668,515 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,882,544 | $724,184,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,474,652 | $632,688,192 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,199,851 | $628,690,145 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,383,152 | $614,079,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,365,512 | $607,754,208 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,387,363 | $596,377,923 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,031,914 | $578,950,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,737,381 | $549,208,545 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,407,965 | $531,264,305 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,265,895 | $524,181,492 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,767,056 | $522,592,554 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,857,940 | $520,464,141 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,144,475 | $497,830,034 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,687,808 | $494,015,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,451,682 | $492,439,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,461,828 | $480,242,833 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,431,685 | $469,655,523 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,851,675 | $461,974,108 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,360,257 | $444,016,331 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,970,228 | $423,768,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,291,292 | $376,207,788 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,807,218 | $375,033,706 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,829,017 | $374,954,318 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,450,090 | $373,196,801 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,114,485 | $372,787,513 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,258,285 | $357,945,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,062,312 | $346,043,976 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,745,910 | $319,667,446 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 998,841 | $315,727,347 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,061,082 | $302,337,557 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,018,708 | $289,517,667 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,405,400 | $289,193,108 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,887,366 | $283,273,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600,519 | $274,637,467 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,635,313 | $267,998,969 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,864,589 | $257,789,343 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 435,588 | $257,211,216 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 919,542 | $249,781,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,364,466 | $249,185,720 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,128,535 | $244,445,038 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,715,602 | $228,715,352 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 850,958 | $223,859,640 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,234,137 | $217,554,345 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,172,513 | $215,810,598 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,869,498 | $211,031,557 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,386,711 | $208,265,115 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,377,321 | $203,323,363 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,079,406 | $203,015,161 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,664,389 | $201,742,639 | dollars as filed | |
| Linde plc | G54950103 | COM | 613,659 | $200,762,994 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,711,190 | $199,283,182 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 323,535 | $199,257,894 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,588,297 | $197,663,033 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,094,493 | $197,412,959 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 824,079 | $191,173,888 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,114,568 | $190,824,054 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,419,592 | $190,614,275 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,135,728 | $189,639,358 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 590,958 | $187,918,606 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 354,185 | $187,897,840 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,985,886 | $185,089,803 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,500,963 | $180,381,482 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500,604 | $177,567,089 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 958,103 | $176,179,131 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 218,433 | $170,689,170 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,093,312 | $169,245,272 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,274,103 | $167,769,502 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,744,793 | $167,228,400 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,021,408 | $159,684,521 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,285,095 | $155,058,312 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,015,668 | $152,315,143 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 225,521 | $149,670,635 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,109,223 | $149,642,329 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 666,609 | $148,329,629 | dollars as filed | |
| Deere & Company | 244199105 | COM | 380,928 | $144,762,808 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,434,914 | $144,599,983 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,191,748 | $143,999,843 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 539,847 | $142,175,362 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,192,107 | $139,987,124 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,842,555 | $137,546,103 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 976,936 | $136,948,182 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,845,294 | $136,930,004 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,578,472 | $135,509,304 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,450,105 | $130,815,768 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,688,816 | $129,212,712 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 180,762 | $122,629,327 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,900,579 | $122,426,015 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 451,024 | $121,821,522 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 589,748 | $120,848,265 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,141,787 | $120,426,501 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,346,338 | $118,555,071 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 419,409 | $118,134,790 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,887,868 | $116,909,796 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 511,319 | $115,992,159 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 152,909 | $115,643,369 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,273,876 | $114,542,728 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,984,907 | $113,746,891 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 761,725 | $113,215,843 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 404,130 | $113,061,175 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 479,562 | $112,297,269 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 418,225 | $110,560,451 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,083,780 | $109,749,621 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 714,745 | $109,233,062 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 963,260 | $108,902,596 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000,013 | $108,458,580 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 820,760 | $108,445,026 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 254,354 | $107,648,316 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,282,066 | $107,372,806 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 207,843 | $107,071,332 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,559,316 | $106,652,650 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,099,548 | $105,547,297 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 352,608 | $102,256,158 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 247,136 | $101,413,450 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,102,563 | $101,368,908 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 277,449 | $99,924,543 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 486,004 | $98,878,296 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 467,035 | $98,372,028 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,532,245 | $98,130,247 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 749,290 | $95,912,154 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 754,487 | $93,903,753 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 370,472 | $89,023,080 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 207,953 | $88,950,175 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 387,544 | $88,299,178 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,019,103 | $86,944,321 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,934,411 | $85,707,095 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,512,228 | $84,816,166 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 460,266 | $83,550,702 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 34,102 | $83,255,084 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,340,874 | $83,233,046 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,289,039 | $82,720,603 | dollars as filed | |
| General Electric Company | 369604301 | COM | 939,034 | $82,628,423 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 265,502 | $82,137,123 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,037,578 | $81,615,736 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,740,651 | $81,596,417 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 304,658 | $80,050,365 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 606,536 | $78,643,956 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,076,205 | $77,522,024 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 321,051 | $75,492,567 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,301,134 | $74,790,205 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 354,657 | $74,587,489 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 203,528 | $74,138,931 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 165,874 | $74,117,716 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 472,698 | $72,463,392 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 178,477 | $72,394,523 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,586,648 | $72,099,785 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,472,935 | $71,827,373 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 938,695 | $70,606,246 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,008,875 | $70,517,711 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 139,542 | $70,085,032 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,027,615 | $69,766,514 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 410,623 | $69,535,109 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 785,159 | $68,503,126 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,752,782 | $68,436,663 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 57,767 | $67,920,423 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 189,244 | $67,279,208 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 758,068 | $67,095,420 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 29,456 | $66,645,742 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 321,904 | $66,597,047 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,122,036 | $66,375,124 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,711,562 | $65,992,298 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,268,652 | $65,660,877 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 348,224 | $64,506,937 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 274,220 | $64,495,777 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 359,256 | $64,146,598 | dollars as filed | |
| FISERV INC | 337738108 | COM | 615,922 | $64,078,111 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 416,893 | $63,866,419 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 341,423 | $63,627,332 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 691,746 | $62,931,727 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 325,180 | $62,881,003 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 214,752 | $62,321,467 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 601,828 | $62,146,517 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,032,652 | $62,066,525 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,196,507 | $61,573,663 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 334,422 | $61,482,305 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 924,175 | $61,475,565 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 122,922 | $59,978,288 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,423,319 | $59,935,427 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 307,450 | $59,557,206 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,291,565 | $59,106,827 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,277,452 | $58,825,462 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 951,417 | $58,637,657 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,421,099 | $58,512,146 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 178,508 | $58,500,413 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 208,657 | $58,027,177 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 523,304 | $58,016,445 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 819,130 | $57,977,257 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 407,129 | $57,885,054 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,349,553 | $57,611,572 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 438,881 | $56,840,962 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 851,758 | $56,266,438 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 804,128 | $56,176,828 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,261,060 | $55,646,612 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 545,186 | $55,258,762 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 555,694 | $55,106,513 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 935,559 | $54,586,115 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 980,921 | $54,479,059 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 749,418 | $54,148,201 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,852,141 | $54,041,023 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 957,150 | $53,846,020 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 239,996 | $53,777,925 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 940,546 | $53,137,018 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 113,544 | $52,262,951 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 374,744 | $52,138,896 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 263,657 | $50,515,754 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 405,588 | $50,113,796 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 760,868 | $49,435,936 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 534,389 | $49,250,652 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,398,938 | $48,504,758 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 314,930 | $48,498,263 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 764,657 | $48,457,485 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 280,081 | $48,072,258 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 271,925 | $47,882,527 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 143,601 | $47,266,928 | dollars as filed | |
| KLA CORP | 482480100 | COM | 128,306 | $47,140,601 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 358,215 | $46,647,575 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 189,993 | $46,111,054 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 750,464 | $45,907,163 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 652,711 | $45,148,172 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 305,311 | $44,993,644 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700,942 | $44,961,708 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 564,489 | $44,885,825 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 406,892 | $44,780,778 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,377,700 | $44,737,683 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 282,014 | $44,475,382 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,585,783 | $44,474,028 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 995,341 | $43,865,812 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,019,455 | $43,050,849 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 304,946 | $42,646,689 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 275,581 | $42,578,146 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 489,863 | $42,536,403 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 296,506 | $42,345,134 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 436,569 | $42,071,678 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 417,956 | $41,986,026 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 311,176 | $41,956,990 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 550,289 | $41,902,903 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,998,988 | $41,895,123 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 907,627 | $41,536,393 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 292,152 | $41,298,453 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 192,745 | $41,098,354 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 214,432 | $40,764,679 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 517,495 | $39,905,869 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 441,861 | $39,547,668 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 693,920 | $38,916,237 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,052,221 | $38,797,895 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 361,445 | $38,651,277 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 266,571 | $38,612,249 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,208,881 | $38,298,757 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,197,570 | $38,116,775 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,035,776 | $38,019,924 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 367,738 | $37,936,467 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 445,694 | $37,724,718 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 490,683 | $37,355,047 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 292,932 | $37,299,658 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,038,223 | $37,192,181 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,172,704 | $37,116,652 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 509,134 | $36,693,076 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 349,363 | $36,130,910 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 720,324 | $36,021,173 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,300 | $35,633,773 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 333,229 | $34,677,041 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 285,466 | $34,459,815 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 420,142 | $34,189,106 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 507,151 | $34,169,500 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 338,396 | $34,118,365 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 214,840 | $33,925,123 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 213,432 | $33,673,321 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,899,729 | $33,659,886 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 249,236 | $33,415,100 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,056,148 | $33,333,623 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,147,874 | $33,257,002 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,188,500 | $33,222,647 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 128,517 | $32,888,381 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 358,497 | $32,789,219 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116,068 | $32,478,101 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 934,599 | $32,035,038 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 162,264 | $31,562,659 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 841,092 | $31,400,149 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 730,669 | $30,875,801 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 769,092 | $30,651,833 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 484,466 | $30,612,169 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 326,746 | $30,441,558 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 165,765 | $30,345,622 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 140,461 | $30,065,079 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90,627 | $29,864,493 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 549,319 | $29,694,422 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,875,640 | $29,624,909 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 390,863 | $29,615,576 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 505,149 | $29,389,726 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 396,154 | $29,382,014 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 577,181 | $29,208,350 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 411,737 | $28,896,817 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 202,356 | $28,737,178 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,070,944 | $28,664,965 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,571 | $28,595,879 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 225,092 | $28,437,690 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,029,551 | $27,917,136 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 253,108 | $27,793,073 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,689,856 | $27,753,956 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 753,000 | $27,349,054 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 63,790 | $27,165,868 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 200,696 | $26,912,790 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 506,922 | $26,856,671 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 367,483 | $26,727,881 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,789,482 | $26,633,461 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 300,269 | $26,599,134 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 156,069 | $26,401,511 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 130,401 | $26,284,242 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 477,643 | $25,507,706 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82,049 | $24,911,872 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,516,900 | $24,824,412 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 548,469 | $24,792,041 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 322,998 | $24,738,058 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 326,151 | $24,625,309 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 906,701 | $24,494,155 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,121,742 | $24,450,467 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 562,970 | $24,297,173 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 476,859 | $24,061,310 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 433,175 | $24,046,007 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 78,491 | $24,043,265 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 122,674 | $23,743,282 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 244,524 | $23,686,047 | dollars as filed | |
| CORNING INC | 219350105 | COM | 725,465 | $23,557,831 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 196,487 | $23,366,119 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 515,400 | $23,221,345 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 309,932 | $23,021,319 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 458,523 | $22,764,721 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 459,503 | $22,584,988 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 233,267 | $22,567,715 | dollars as filed | |
| American Express Company | 025816109 | COM | 147,799 | $22,439,546 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 48,705 | $22,438,953 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,854 | $22,410,197 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 201,067 | $22,221,101 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 124,772 | $22,033,923 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,042 | $22,017,555 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 190,954 | $21,943,584 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 143,191 | $21,829,560 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 121,580 | $21,809,311 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 102,693 | $21,685,147 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 71,414 | $21,413,354 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 331,564 | $21,362,677 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 115,424 | $21,281,914 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 406,119 | $21,217,096 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,441,771 | $20,968,957 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,886 | $20,878,483 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,417,910 | $20,790,010 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 166,232 | $20,536,296 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 186,362 | $20,237,460 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 127,767 | $20,129,668 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 178,462 | $19,975,851 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50,438 | $19,904,545 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 198,480 | $19,640,651 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 301,700 | $19,274,699 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 186,907 | $19,063,155 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 377,514 | $18,996,447 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 734,823 | $18,910,811 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,332,524 | $18,740,336 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 62,234 | $18,270,658 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 139,813 | $17,950,679 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,499 | $17,499,519 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 228,010 | $17,112,555 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 242,047 | $16,862,752 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 83,436 | $16,703,327 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 278,654 | $16,376,325 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 234,151 | $16,271,711 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 105,220 | $16,031,172 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 55,772 | $15,894,596 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,753 | $15,696,341 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 667,611 | $15,601,862 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128,109 | $15,328,980 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44,364 | $15,245,748 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 189,564 | $15,101,260 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 223,257 | $14,931,063 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 236,718 | $14,853,022 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 129,088 | $14,780,751 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 148,184 | $14,731,791 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 52,048 | $14,324,039 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 179,459 | $13,941,129 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 104,147 | $13,931,321 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 157,455 | $13,895,518 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 111,458 | $13,671,032 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 199,448 | $13,555,378 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 280,450 | $13,384,263 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 62,255 | $13,358,080 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 905,300 | $13,148,911 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 231,161 | $13,119,230 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 147,456 | $12,962,008 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 273,711 | $12,687,271 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 63,208 | $12,266,931 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 100,577 | $12,227,171 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 245,332 | $12,196,034 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,186,400 | $12,055,645 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,115,899 | $12,037,679 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 430,032 | $11,925,873 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 100,588 | $11,872,060 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 165,103 | $11,810,765 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 606,753 | $11,806,119 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,515,255 | $11,785,084 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 169,296 | $11,719,593 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54,635 | $11,685,840 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 51,906 | $11,412,679 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 272,872 | $11,169,053 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 204,438 | $10,970,349 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 136,928 | $10,869,042 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,224,622 | $10,843,448 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 620,166 | $10,754,225 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 176,458 | $10,739,015 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 220,804 | $10,653,547 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 203,373 | $10,570,641 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 315,650 | $10,467,918 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 185,890 | $10,421,612 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 55,329 | $10,329,913 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 70,723 | $10,300,711 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,236 | $10,293,634 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 289,205 | $10,219,136 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 133,858 | $10,104,188 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,608 | $9,990,736 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 159,243 | $9,939,038 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 285,563 | $9,901,200 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,857 | $9,759,121 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 843,240 | $9,655,212 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 157,306 | $9,647,291 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71,608 | $9,644,621 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,389 | $9,637,322 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 138,130 | $9,432,431 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 208,593 | $9,403,917 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,699 | $9,379,048 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 217,878 | $9,356,151 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,581,800 | $9,296,954 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 152,308 | $9,211,799 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 84,400 | $9,075,845 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20,005 | $8,820,282 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 93,167 | $8,654,253 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 233,553 | $8,643,901 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 92,067 | $8,607,157 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 242,255 | $8,588,944 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,781 | $8,504,323 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 328,955 | $8,414,248 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 124,675 | $8,402,323 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 134,909 | $8,331,316 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 995,497 | $8,109,115 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,805 | $7,999,234 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 44,669 | $7,587,296 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 190,995 | $7,462,620 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 189,475 | $7,377,047 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 47,182 | $7,311,484 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 425,045 | $7,169,120 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 156,825 | $7,152,357 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 96,064 | $7,115,164 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,603 | $7,107,478 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 291,605 | $7,018,670 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 283,400 | $6,949,032 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 174,982 | $6,923,905 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,627 | $6,884,344 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 94,000 | $6,855,005 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 188,948 | $6,831,311 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,019,700 | $6,748,256 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 202,713 | $6,728,180 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 112,440 | $6,721,872 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 243,357 | $6,688,426 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,087 | $6,678,409 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 610,000 | $6,664,550 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 223,011 | $6,658,822 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,050 | $6,524,038 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 55,989 | $6,435,037 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 85,951 | $6,419,130 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 157,681 | $6,335,106 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 198,002 | $6,334,898 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 268,708 | $6,304,355 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 71,954 | $6,304,295 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 138,328 | $6,251,466 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57,906 | $6,109,591 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,339 | $6,094,311 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80,388 | $6,045,101 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,969 | $6,012,297 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,890,877 | $5,952,229 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 225,101 | $5,938,050 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 266,287 | $5,901,966 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 137,908 | $5,709,514 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,325 | $5,701,818 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91,264 | $5,701,217 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 459,501 | $5,675,828 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 457,000 | $5,602,872 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,507 | $5,585,810 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,750 | $5,493,028 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 392,287 | $5,481,078 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 25,969 | $5,470,592 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 559,390 | $5,411,375 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27,900 | $5,197,625 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,047 | $5,174,315 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45,665 | $5,133,293 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,884 | $5,121,261 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,050 | $5,046,398 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200,807 | $5,040,275 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,900 | $4,988,132 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 248,916 | $4,953,347 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 39,702 | $4,837,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-23-000004 | this filing | 2023-05-12 | acceptance time not in the bulk data set |