13F-HR filed by APG Asset Management N.V.
APG Asset Management N.V. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 724 holding rows worth $49,577,638,107.
- Accession
- 0001434819-23-000008
- Filer
- CIK 1434819
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 724 entries on the cover page, a total value of $49,577,638,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,577,638,107 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 | 16,154,359 | $2,872,099,922 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,386,670 | $2,305,643,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,339,483 | $1,235,430,801 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,430,473 | $942,381,933 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,762,060 | $830,824,618 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,259,989 | $792,280,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,068,041 | $736,132,990 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,877,460 | $701,825,492 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,385,017 | $698,039,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,225,409 | $683,026,084 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,265,895 | $680,197,153 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,362,115 | $621,338,004 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,531,487 | $613,330,873 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,733,045 | $604,045,392 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,436,265 | $598,038,978 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,674,128 | $563,512,226 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,634,603 | $551,786,705 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,057,454 | $540,894,693 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,435,706 | $521,244,782 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,359,350 | $518,907,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,533,996 | $491,520,214 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,795,140 | $486,761,014 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,086,861 | $478,816,564 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,970,228 | $454,651,330 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,072,994 | $451,232,461 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,258,185 | $449,315,885 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,182,298 | $426,212,469 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 965,748 | $415,138,861 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,462,332 | $399,976,620 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,698,150 | $391,136,140 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,175,783 | $372,780,215 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,745,910 | $339,299,842 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,948,341 | $330,771,512 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 412,599 | $328,048,351 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,325,457 | $325,692,488 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,020,746 | $319,041,600 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 614,298 | $303,140,016 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,635,313 | $282,769,750 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,727,479 | $271,622,148 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,008,631 | $248,050,279 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,255,165 | $246,166,453 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,342,017 | $239,666,603 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 589,156 | $237,871,060 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,139,369 | $235,706,309 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 825,900 | $235,158,181 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,091,756 | $235,116,442 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,880,518 | $231,326,673 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 761,817 | $215,473,410 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,683,477 | $214,330,848 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,099,814 | $212,425,730 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,745,321 | $212,127,003 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,334,321 | $212,097,111 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,244,581 | $211,373,431 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,647,577 | $207,454,837 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 459,258 | $205,841,035 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,385,974 | $205,121,191 | dollars as filed | |
| Linde plc | G54950103 | COM | 581,038 | $202,953,218 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,441,613 | $201,733,411 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 310,394 | $196,632,181 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,490,692 | $193,570,829 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,079,529 | $191,900,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,564,401 | $191,872,134 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,654,041 | $187,485,738 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 213,705 | $187,124,094 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,936,300 | $185,274,878 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,120,867 | $184,948,192 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 940,338 | $182,085,982 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,090,412 | $178,135,292 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,748,373 | $174,709,097 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 976,936 | $171,980,136 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 344,751 | $164,870,609 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 223,740 | $160,768,777 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,718,410 | $156,027,218 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,635,857 | $155,593,841 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,242,030 | $152,482,700 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,764,145 | $148,906,824 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,085,392 | $148,084,876 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,417,987 | $148,050,320 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 178,599 | $146,377,514 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,276,212 | $145,627,496 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 537,892 | $144,594,836 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 705,065 | $143,481,697 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,164,141 | $141,244,129 | dollars as filed | |
| Deere & Company | 244199105 | COM | 375,931 | $139,618,224 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,246,183 | $138,999,092 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 619,022 | $136,173,492 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,649,130 | $133,169,893 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 412,052 | $131,327,884 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,735,255 | $127,327,345 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,145,712 | $127,308,388 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,547,623 | $127,299,439 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,146,895 | $125,138,754 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 942,981 | $124,929,857 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,461,224 | $121,076,672 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,027,596 | $118,386,527 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 701,413 | $118,095,833 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 387,264 | $116,942,369 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,784,108 | $115,985,858 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 420,378 | $115,413,219 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 746,362 | $114,553,911 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 566,003 | $114,025,481 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,741,356 | $112,126,727 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,074,362 | $111,355,504 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 251,456 | $110,815,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 349,088 | $109,410,771 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,479,164 | $107,606,681 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,062,187 | $106,724,967 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,931,500 | $105,444,675 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 326,456 | $105,300,762 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 249,808 | $104,912,491 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 201,160 | $103,616,760 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,018,253 | $102,525,291 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 725,487 | $101,854,119 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 441,662 | $101,084,328 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 245,875 | $100,128,143 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 482,762 | $98,716,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 146,704 | $96,620,249 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 732,761 | $95,997,736 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 929,225 | $95,051,796 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 368,840 | $94,863,890 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,480,782 | $93,828,102 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 415,993 | $93,817,670 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 233,223 | $91,346,031 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 377,354 | $91,315,517 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 505,172 | $90,930,960 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,086,423 | $90,010,793 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 246,240 | $88,032,493 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,488,878 | $87,966,211 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 652,769 | $87,085,727 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 352,777 | $86,997,848 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,902,763 | $86,296,123 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 306,255 | $85,641,923 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,277,554 | $85,412,272 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 398,543 | $84,662,077 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 638,400 | $84,080,381 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,068,470 | $81,847,708 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,048,857 | $80,947,534 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 187,286 | $80,560,446 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,403,241 | $80,355,168 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 446,362 | $79,702,824 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,840,986 | $79,032,012 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 343,938 | $78,150,532 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 777,940 | $77,986,524 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 315,909 | $76,883,738 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,667,158 | $76,384,431 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 320,317 | $75,017,595 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 428,214 | $73,820,797 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,276,727 | $72,753,545 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 922,881 | $71,859,524 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 175,211 | $71,524,952 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,976,003 | $71,140,383 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 172,660 | $70,762,113 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 55,701 | $70,618,249 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 119,054 | $70,151,287 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 589,963 | $70,135,840 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 996,378 | $70,047,839 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 394,016 | $69,073,786 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,706,432 | $67,640,298 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,104,561 | $67,610,067 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 167,862 | $66,992,478 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 616,931 | $66,075,515 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,716,238 | $64,984,227 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 269,360 | $64,542,705 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 405,960 | $64,079,167 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,397,639 | $63,681,608 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 485,666 | $63,546,124 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 337,719 | $63,358,685 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 405,030 | $62,826,056 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 380,845 | $62,572,380 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 290,437 | $62,431,975 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,257,336 | $62,336,667 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 956,994 | $62,208,996 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,042,960 | $61,853,734 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 407,893 | $61,307,327 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 749,140 | $61,112,246 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 219,060 | $60,935,223 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 430,683 | $60,863,023 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 860,311 | $60,750,100 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,263,738 | $59,989,909 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 804,092 | $59,595,376 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 961,817 | $59,419,309 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,566,614 | $58,500,325 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,390,964 | $58,193,687 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 707,110 | $57,191,005 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 970,373 | $56,132,209 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,079,228 | $56,068,417 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 972,240 | $55,794,635 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 438,677 | $55,709,164 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 129,042 | $55,661,338 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 592,394 | $55,433,092 | dollars as filed | |
| KLA CORP | 482480100 | COM | 123,249 | $54,792,145 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 490,286 | $54,434,778 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23,680 | $54,118,025 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 305,154 | $53,822,900 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 819,658 | $53,672,198 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 285,081 | $53,467,712 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 257,246 | $53,156,314 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21,236 | $52,561,144 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 296,129 | $52,239,218 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 973,650 | $52,136,236 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 112,106 | $51,606,779 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,187,948 | $51,176,495 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 804,128 | $50,960,046 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 252,225 | $50,761,726 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 158,752 | $50,230,239 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,861,017 | $49,587,318 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 555,594 | $49,585,873 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 366,655 | $48,928,782 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 943,859 | $48,879,957 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 890,524 | $48,242,628 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 836,806 | $47,746,264 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 253,226 | $47,490,900 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 458,888 | $47,369,355 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 564,324 | $47,354,594 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 374,088 | $47,321,618 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,026,277 | $46,975,734 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 736,363 | $46,874,803 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 888,763 | $46,743,557 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 489,582 | $46,552,921 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 859,282 | $46,272,060 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 533,918 | $46,163,598 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 391,740 | $46,143,453 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 406,692 | $46,134,007 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 695,542 | $45,914,697 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 655,665 | $45,427,789 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 134,523 | $45,297,630 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 293,106 | $44,887,397 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 216,647 | $44,856,454 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,576,358 | $44,017,702 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 532,557 | $43,868,834 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 580,189 | $43,431,747 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 320,571 | $43,390,210 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 691,263 | $41,361,731 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 753,854 | $41,306,501 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 298,786 | $40,436,071 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,113,000 | $40,357,727 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 482,815 | $39,647,476 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 382,117 | $39,181,878 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,092,193 | $38,822,406 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 500,393 | $38,366,521 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 481,238 | $38,318,190 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,322,800 | $37,913,800 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 400,874 | $37,790,917 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 203,249 | $37,464,137 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 285,199 | $36,743,879 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,143,677 | $36,689,913 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,277,240 | $36,678,212 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 423,297 | $36,606,849 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 226,352 | $36,510,930 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 979,476 | $36,108,639 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 122,291 | $36,008,030 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,011,027 | $35,910,699 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 278,323 | $35,755,959 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 185,674 | $35,740,969 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 386,342 | $35,493,179 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,170,404 | $35,450,595 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 536,916 | $35,408,897 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 640,862 | $35,085,873 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 232,804 | $34,581,316 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,105,061 | $34,357,167 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 338,396 | $34,124,957 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 429,491 | $34,123,080 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 187,108 | $33,910,967 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 316,540 | $33,754,595 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 163,591 | $33,703,345 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 390,049 | $33,502,742 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 790,763 | $33,022,147 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 380,441 | $32,980,852 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 126,272 | $32,968,450 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,024,534 | $32,905,290 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 367,638 | $32,794,253 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 142,385 | $32,648,058 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 713,714 | $32,611,038 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 882,561 | $32,285,068 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 437,680 | $31,929,378 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 286,295 | $31,883,449 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 315,503 | $31,501,138 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 152,042 | $31,491,229 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,160,661 | $31,402,243 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,833,749 | $31,178,775 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 842,021 | $30,007,128 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 484,228 | $29,936,919 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 354,368 | $28,999,061 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 217,930 | $28,610,554 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 257,853 | $28,420,553 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90,627 | $28,397,568 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,610,480 | $28,330,049 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 291,902 | $28,245,972 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 766,520 | $28,103,391 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 211,451 | $27,653,989 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 659,781 | $27,643,070 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 314,481 | $27,181,997 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 364,079 | $27,110,704 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 408,837 | $26,883,562 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,003,346 | $26,808,007 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,022,378 | $26,698,029 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 198,222 | $26,684,569 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 318,730 | $26,617,315 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 207,132 | $26,211,406 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 373,100 | $26,127,259 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 299,461 | $25,957,861 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 483,219 | $25,808,589 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 193,061 | $25,765,061 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 128,076 | $25,650,418 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82,449 | $25,466,992 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 515,400 | $25,188,935 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,730,582 | $24,978,193 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 461,523 | $24,954,392 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,675,259 | $24,844,239 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 159,239 | $24,493,031 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 373,100 | $24,475,497 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 869,216 | $24,467,116 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 179,942 | $24,123,114 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115,812 | $23,993,571 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 138,015 | $23,718,087 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 51,945 | $23,667,113 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 203,467 | $23,446,261 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 253,667 | $23,271,797 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,354 | $23,268,085 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 76,599 | $23,188,223 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 749,288 | $23,158,562 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 61,474 | $23,157,836 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 708,484 | $23,053,329 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147,950 | $23,023,786 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 615,456 | $22,734,076 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 304,287 | $22,583,060 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 69,678 | $22,372,961 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139,332 | $22,178,181 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 459,403 | $22,098,505 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,563,322 | $21,966,752 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 142,409 | $21,861,283 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 98,317 | $21,747,793 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 67,012 | $21,721,470 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,368,297 | $21,672,018 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 400,922 | $21,056,673 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60,268 | $20,908,742 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76,933 | $20,582,222 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,542 | $20,132,771 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 41,193 | $20,090,177 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 118,799 | $19,981,317 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 145,843 | $19,935,441 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 98,331 | $19,896,030 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 219,456 | $19,789,259 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 192,133 | $19,606,019 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,511 | $19,564,645 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,147 | $19,393,597 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 360,811 | $19,029,390 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 108,448 | $18,880,489 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,121,242 | $17,965,423 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 135,801 | $17,712,633 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,781 | $17,673,477 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,142,856 | $17,598,516 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 62,940 | $17,378,594 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 250,912 | $17,278,660 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 502,268 | $17,213,383 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 99,742 | $17,067,676 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 271,351 | $16,882,957 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 226,450 | $16,833,268 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 207,998 | $16,630,308 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 666,211 | $16,585,051 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 168,426 | $16,377,923 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 195,196 | $16,318,815 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 162,007 | $16,191,790 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 61,001 | $16,121,932 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 70,846 | $15,919,895 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41,513 | $15,642,905 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 311,909 | $15,638,334 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,390 | $15,249,338 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87,025 | $15,162,770 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 128,571 | $15,103,263 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 215,564 | $14,789,153 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,409,500 | $14,560,096 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 298,245 | $14,559,605 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 206,100 | $14,510,120 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 176,384 | $14,390,412 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 237,577 | $14,235,022 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 139,731 | $14,176,741 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 282,172 | $13,994,800 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 575,955 | $13,968,624 | dollars as filed | |
| American Express Company | 025816109 | COM | 86,899 | $13,875,166 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 119,039 | $13,706,397 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 181,890 | $13,662,590 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,565,000 | $13,555,683 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 155,929 | $13,420,470 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 131,369 | $13,344,008 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 250,632 | $13,195,511 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 98,186 | $13,166,464 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,029,700 | $12,665,971 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 51,712 | $12,633,654 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,358,861 | $12,430,278 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,775 | $12,177,021 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 250,459 | $12,153,345 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 55,531 | $11,976,576 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 214,463 | $11,912,427 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 109,172 | $11,886,839 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 459,000 | $11,464,482 | dollars as filed | |
| FISERV INC | 337738108 | COM | 97,800 | $11,308,405 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 594,970 | $11,201,360 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 91,425 | $11,053,123 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 154,490 | $10,934,663 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 234,372 | $10,797,009 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 73,852 | $10,765,740 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 280,506 | $10,760,015 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50,741 | $10,452,832 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,581,800 | $10,440,077 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 272,064 | $10,383,547 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 253,002 | $10,363,574 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 117,633 | $10,358,389 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 135,335 | $10,125,936 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 234,770 | $9,907,251 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 279,940 | $9,732,469 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 194,253 | $9,655,674 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 58,000 | $9,554,317 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 83,555 | $9,494,329 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 165,630 | $9,392,785 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 144,862 | $9,334,371 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,744 | $9,301,023 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 86,442 | $9,258,247 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 158,372 | $9,235,221 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 857,300 | $9,217,350 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 325,311 | $9,165,958 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 306,397 | $9,163,826 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,092 | $9,115,946 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29,850 | $8,921,347 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,757 | $8,817,974 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 186,383 | $8,792,973 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 606,801 | $8,782,207 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 137,880 | $8,764,416 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 58,447 | $8,672,228 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 293,655 | $8,439,251 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 121,918 | $8,355,462 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 130,739 | $8,318,883 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 135,281 | $8,304,096 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 175,442 | $8,215,703 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 87,464 | $8,179,608 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,178 | $8,079,614 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 202,634 | $8,064,499 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,157,129 | $7,986,417 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55,127 | $7,971,940 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 570,166 | $7,760,738 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 150,826 | $7,744,521 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 190,581 | $7,536,378 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 169,800 | $7,423,886 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 139,139 | $7,402,042 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,019,700 | $7,346,326 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,593 | $7,344,702 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 301,630 | $6,989,190 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,862 | $6,911,334 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19,375 | $6,732,768 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 182,796 | $6,705,312 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 196,800 | $6,641,775 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 147,134 | $6,624,402 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 62,964 | $6,604,583 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,012,000 | $6,583,721 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,435 | $6,569,608 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,534 | $6,439,044 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,889 | $6,420,155 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 47,457 | $6,153,316 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 153,572 | $6,103,466 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 40,213 | $6,065,123 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 200,000 | $5,906,508 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,822 | $5,876,952 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,350 | $5,850,510 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 112,196 | $5,716,751 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 233,292 | $5,702,931 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 104,000 | $5,675,674 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,900 | $5,443,664 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 283,087 | $5,378,912 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 72,288 | $5,307,967 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 38,302 | $5,183,233 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 404,300 | $5,125,086 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,762 | $5,124,357 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,132 | $4,772,546 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 71,566 | $4,763,632 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 54,127 | $4,743,470 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,200 | $4,725,727 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,777 | $4,694,933 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 123,000 | $4,466,783 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 133,600 | $4,458,640 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48,192 | $4,437,993 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 665,800 | $4,320,682 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,473 | $4,121,551 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 78,685 | $4,076,229 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,713 | $4,015,262 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,284 | $3,993,035 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 25,916 | $3,981,467 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,283 | $3,957,261 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 68,700 | $3,954,500 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128,900 | $3,949,704 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 949,187 | $3,941,171 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 88,294 | $3,825,534 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 49,150 | $3,811,715 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,194 | $3,694,196 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,625 | $3,691,585 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 244,000 | $3,687,956 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,700 | $3,641,197 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 49,667 | $3,561,820 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,400 | $3,467,720 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 67,700 | $3,462,566 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 227,587 | $3,441,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434819-23-000008 | this filing | 2023-08-14 | acceptance time not in the bulk data set |