13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 1,452 holding rows worth $55,576,347,000.
- Accession
- 0001456228-24-000004
- Filer
- CIK 1456228
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,050 entries on the cover page, a total value of $55,576,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,576,347,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeka Investment GmbH 028-13420
- included managerDeka Vermoegensmanagement GmbH 028-16160
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 7,264,826 | $3,305,344,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,865,090 | $2,352,913,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,322,057 | $2,099,352,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 16,204,732 | $2,030,346,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,097,657 | $2,016,263,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 778,492 | $1,248,411,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,240,175 | $1,170,977,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 917,230 | $838,574,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,414,595 | $737,935,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,498,041 | $703,275,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,256,274 | $683,928,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,358,778 | $637,879,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,361,703 | $605,681,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,208,256 | $546,739,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,310,453 | $532,558,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,732,686 | $528,343,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,822,988 | $489,837,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,806,874 | $468,709,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 931,194 | $454,963,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 819,893 | $450,892,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 800,105 | $442,754,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,239,520 | $390,380,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,935,651 | $387,334,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 855,247 | $375,461,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,487,276 | $324,016,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,717,625 | $320,951,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 821,747 | $320,681,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,239,543 | $319,846,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,276,779 | $319,771,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 409,963 | $318,169,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 926,593 | $316,558,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,005,640 | $316,041,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 696,589 | $312,043,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,243,730 | $295,840,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 3,865,426 | $287,936,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,650,407 | $286,400,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,240,984 | $277,515,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,624,017 | $276,433,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,061,817 | $274,214,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 798,347 | $271,846,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,196,279 | $254,511,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,490,731 | $254,196,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 616,134 | $252,625,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,287,250 | $250,053,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,202,941 | $243,100,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,147,212 | $242,361,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 294,391 | $240,401,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 349,309 | $240,283,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 280,348 | $240,051,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 468,647 | $238,239,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 501,509 | $237,126,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,051,781 | $236,051,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,318,340 | $230,318,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,665,090 | $227,364,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 213,824 | $223,813,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 977,869 | $223,503,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 283,727 | $221,749,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 703,638 | $220,931,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,121,031 | $218,016,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 331,617 | $215,994,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,252,937 | $214,998,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,804,923 | $209,547,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 655,506 | $205,503,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,314,809 | $204,546,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,834,364 | $195,547,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,756,019 | $187,986,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 344,186 | $184,597,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 785,405 | $183,848,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,404,573 | $182,158,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,306,104 | $181,742,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,274,805 | $179,482,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,236,531 | $177,270,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 689,291 | $173,762,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 437,002 | $170,748,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 522,613 | $167,985,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 41,097 | $165,399,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 532,556 | $164,959,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,167,277 | $161,069,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,271,187 | $158,018,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,682,555 | $157,108,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 191,147 | $156,276,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,968,182 | $153,993,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 996,731 | $150,815,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,932,898 | $149,938,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,512,001 | $148,589,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 878,199 | $145,782,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,175,217 | $144,524,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,698,760 | $141,245,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,344,629 | $137,646,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 611,521 | $136,690,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,023,964 | $136,527,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 228,621 | $136,338,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 502,173 | $133,320,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3,248,354 | $133,292,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 317,213 | $130,624,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,657,665 | $130,467,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,170,412 | $129,860,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 394,209 | $129,289,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 922,116 | $129,075,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 604,818 | $128,871,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,598,609 | $126,754,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 360,962 | $126,529,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 646,872 | $126,170,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 378,168 | $125,730,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500,810 | $125,228,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 586,063 | $123,694,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 540,756 | $122,495,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 572,413 | $122,113,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 352,731 | $121,451,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 962,371 | $118,413,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 131,095 | $118,251,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 600,929 | $116,964,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 393,010 | $116,322,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 486,030 | $115,880,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 587,291 | $114,574,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,050,860 | $111,223,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 417,634 | $111,100,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,639,552 | $110,356,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 1,482,871 | $109,664,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 414,466 | $107,147,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,182,515 | $105,348,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 449,278 | $103,433,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 182,932 | $102,425,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,331,282 | $101,022,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 733,633 | $100,805,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 881,016 | $100,773,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 718,433 | $100,225,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 794,800 | $99,753,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 997,073 | $99,129,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 398,900 | $97,501,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,960,498 | $96,459,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 178,946 | $96,166,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 213,499 | $95,696,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,497,200 | $94,710,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 582,352 | $94,654,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 57,591 | $94,639,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 929,075 | $93,245,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,324,772 | $93,088,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 539,144 | $92,977,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 626,040 | $91,564,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,558,039 | $90,526,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 611,548 | $89,103,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 393,198 | $87,657,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,318,932 | $87,645,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 513,074 | $87,629,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 146,449 | $87,444,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 309,674 | $86,927,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 483,656 | $86,435,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,602,291 | $85,558,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,256,925 | $85,155,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 350,180 | $84,297,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 628,161 | $84,037,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 518,960 | $83,712,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 312,771 | $82,597,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,654,389 | $81,523,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 342,355 | $81,460,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,188,994 | $81,365,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,334,994 | $80,127,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,130,148 | $79,715,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 599,543 | $79,392,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 147,575 | $79,086,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 804,086 | $77,866,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 913,713 | $75,897,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,610,000 | $74,960,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 190,800 | $73,518,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 67,704 | $72,492,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 423,289 | $72,204,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 808,192 | $71,897,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 240,418 | $70,243,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 723,251 | $70,046,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 203,252 | $67,685,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147,160 | $66,474,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 730,452 | $66,376,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 323,886 | $66,252,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 449,567 | $66,003,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,030,684 | $65,199,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 502,838 | $64,792,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,141,800 | $62,449,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 704,977 | $62,178,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 138,710 | $61,550,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 445,993 | $61,052,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 80,185 | $60,229,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 281,843 | $60,114,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 822,041 | $60,001,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 741,496 | $59,486,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,539,553 | $59,403,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 157,150 | $59,271,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 338,714 | $59,044,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,774,648 | $58,545,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 497,987 | $58,488,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 580,404 | $57,729,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,145,519 | $56,662,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 492,388 | $56,600,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 482,206 | $56,412,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 540,996 | $56,158,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 584,912 | $56,052,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 416,619 | $56,040,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 843,522 | $54,065,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 140,738 | $53,097,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 72,354 | $51,818,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,057,168 | $51,668,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 582,475 | $51,192,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 740,990 | $51,066,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 308,430 | $50,959,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,065,763 | $50,866,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 793,371 | $50,850,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 336,826 | $50,606,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 317,375 | $48,133,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 370,282 | $47,922,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 314,229 | $47,790,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 220,138 | $46,268,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 209,846 | $45,961,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 507,095 | $45,937,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 359,123 | $45,827,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 15,299 | $45,060,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 107,775 | $44,992,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,381,738 | $44,750,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 416,557 | $42,923,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 630,687 | $42,377,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 143,219 | $42,298,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 111,669 | $41,172,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 560,994 | $41,133,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 223,060 | $40,523,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,428 | $39,884,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 640,341 | $39,354,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 206,511 | $39,292,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 170,000 | $38,846,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 374,227 | $38,786,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,725,091 | $38,532,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 908,009 | $37,960,000 | thousands, detected and multiplied | |
| GT BIOPHARMA INC | 36254L308 | COM | 978,358 | $37,828,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 251,122 | $37,520,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 131,544 | $37,447,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274,750 | $37,311,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 161,538 | $37,198,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 413,665 | $36,897,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,631 | $36,701,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 560,274 | $36,631,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 170,113 | $36,411,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 610,870 | $35,159,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 769,869 | $34,582,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 427,597 | $34,533,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 350,166 | $34,529,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 584,727 | $34,312,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 99,690 | $34,074,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 575,600 | $33,753,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 527,041 | $33,605,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 380,506 | $33,441,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 495,561 | $33,101,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 187,684 | $32,598,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 551,885 | $32,237,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 117,790 | $31,562,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,002,958 | $31,411,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 395,633 | $31,408,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,072,357 | $31,384,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 230,590 | $31,121,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 884,500 | $30,815,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280,307 | $30,314,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 94,975 | $30,039,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 107,722 | $29,176,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 299,684 | $28,567,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 58,688 | $28,557,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 93,968 | $28,421,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 550,069 | $28,222,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 113,463 | $27,885,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 282,268 | $27,845,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 196,367 | $27,369,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,534 | $27,185,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 221,213 | $27,029,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175,869 | $26,967,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 402,790 | $26,857,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 188,000 | $26,820,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 543,564 | $26,799,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 54,220 | $26,721,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 697,941 | $26,511,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 560,919 | $26,363,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 164,091 | $26,187,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 498,420 | $26,176,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 455,393 | $25,962,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 478,870 | $25,919,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 488,328 | $25,855,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 633,530 | $25,667,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 162,916 | $25,302,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 381,845 | $25,284,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 136,839 | $25,065,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 143,881 | $24,924,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57,846 | $24,757,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 94,779 | $24,614,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 106,968 | $24,443,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,227,883 | $24,084,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | G4233B109 | Stock | 2,766,334 | $23,646,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108,484 | $23,494,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 281,091 | $23,493,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 128,980 | $23,363,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 800,000 | $23,151,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 131,668 | $23,144,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 505,697 | $22,981,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 113,854 | $22,752,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 253,689 | $22,731,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 111,107 | $22,664,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 182,722 | $22,659,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,062,823 | $22,578,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 412,043 | $22,417,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 108,516 | $22,331,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 78,867 | $22,113,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 168,713 | $22,025,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 477,533 | $21,880,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 146,103 | $21,657,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 276,485 | $21,633,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 186,660 | $21,607,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 566,025 | $21,303,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 236,317 | $21,210,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 233,140 | $21,005,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 115,945 | $20,977,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 131,866 | $20,909,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,601 | $20,860,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,119,802 | $20,823,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,291 | $20,787,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 1,146,742 | $20,742,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 412,263 | $20,588,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,296 | $20,409,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 206,132 | $20,147,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 304,787 | $20,090,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 317,175 | $20,026,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 2,595 | $19,887,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 205,529 | $19,658,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 81,220 | $19,634,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 126,764 | $19,633,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 128,673 | $19,625,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 729,128 | $19,310,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61,077 | $19,233,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 405,000 | $19,186,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 188,108 | $18,984,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 108,771 | $18,951,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241,405 | $18,838,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 51,840 | $18,725,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 149,805 | $18,613,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,146 | $18,507,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 248,715 | $18,276,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 243,423 | $17,992,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 365,374 | $17,920,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 228,755 | $17,918,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 154,503 | $17,909,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 38,798 | $17,901,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 117,075 | $17,891,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 176,292 | $17,703,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 223,145 | $17,476,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 669,807 | $17,452,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 227,314 | $16,830,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 216,247 | $16,746,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110,410 | $16,567,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 424,992 | $16,503,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 360,385 | $16,445,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 92,156 | $16,436,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 153,590 | $16,376,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 295,564 | $16,315,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 464,254 | $16,221,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 571,204 | $16,174,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 407,293 | $16,123,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 178,292 | $16,120,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 56,835 | $16,106,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 438,284 | $16,065,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 267,057 | $16,031,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 269,386 | $15,987,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122,185 | $15,890,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 88,206 | $15,736,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,149 | $15,596,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 432,120 | $15,353,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 251,831 | $15,342,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,319 | $15,329,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 472,326 | $15,296,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113,586 | $15,212,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,056 | $15,003,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 135,475 | $14,956,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 435,174 | $14,933,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 231,820 | $14,799,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 200,000 | $14,782,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,608 | $14,755,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 185,133 | $14,664,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 140,508 | $14,457,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 123,494 | $14,434,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 274,826 | $14,373,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 169,219 | $13,903,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 116,037 | $13,805,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 165,821 | $13,744,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 488,821 | $13,716,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 119,032 | $13,697,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 193,594 | $13,591,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 174,758 | $13,569,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 51,384 | $13,515,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 325,006 | $13,446,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 121,316 | $13,323,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 633,520 | $13,241,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 149,217 | $13,217,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 34,755 | $13,209,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 58,972 | $13,166,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 259,372 | $12,996,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 661,167 | $12,950,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 63,458 | $12,855,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 384,319 | $12,851,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 344,848 | $12,774,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 89,936 | $12,665,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 152,263 | $12,635,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 276,325 | $12,614,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,262 | $12,602,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 115,780 | $12,533,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,379 | $12,466,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 281,522 | $12,360,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 249,602 | $12,306,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,521 | $12,262,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 986,597 | $12,241,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 613,314 | $12,227,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 478,345 | $12,164,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 116,350 | $12,164,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 52,626 | $12,099,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89,442 | $12,027,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 90,408 | $12,015,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 142,099 | $11,928,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 49,263 | $11,827,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56,429 | $11,803,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 83,676 | $11,758,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 171,837 | $11,627,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,697 | $11,599,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 162,553 | $11,586,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130,313 | $11,523,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 637,976 | $11,351,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 222,901 | $11,337,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,347 | $11,233,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 264,710 | $11,164,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 141,813 | $11,156,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 333,542 | $11,153,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 64,710 | $11,080,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 319,515 | $11,046,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 830,405 | $11,017,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 227,074 | $10,923,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 116,937 | $10,921,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 321,625 | $10,810,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 37,494 | $10,798,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 132,969 | $10,712,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 100,898 | $10,705,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 43,141 | $10,688,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 142,578 | $10,687,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 839,162 | $10,667,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 77,890 | $10,635,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 129,525 | $10,634,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 224,898 | $10,576,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 87,952 | $10,407,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 248,776 | $10,346,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 35,000 | $10,204,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 152,649 | $10,144,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 343,641 | $9,944,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 510,056 | $9,905,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 223,953 | $9,839,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 272,536 | $9,815,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,310 | $9,780,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 161,046 | $9,780,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 134,954 | $9,753,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,285 | $9,731,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 65,722 | $9,705,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116,259 | $9,702,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200,000 | $9,689,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,411 | $9,678,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 101,687 | $9,646,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 255,445 | $9,644,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 118,395 | $9,644,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 16,047 | $9,470,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 272,700 | $9,439,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50,744 | $9,192,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 57,653 | $9,096,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 85,502 | $8,985,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,353 | $8,956,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 399,690 | $8,949,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 83,847 | $8,909,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 418,977 | $8,891,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138,748 | $8,782,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 135,000 | $8,728,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 154,173 | $8,721,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 169,740 | $8,596,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,536 | $8,579,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 118,052 | $8,515,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,270 | $8,420,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,100,000 | $8,371,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,313 | $8,301,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,784 | $8,171,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,406 | $8,120,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 778,866 | $8,056,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,998 | $7,940,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 66,087 | $7,930,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 148,743 | $7,907,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 128,217 | $7,866,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 107,460 | $7,832,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 102,432 | $7,832,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 233,305 | $7,799,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 405,378 | $7,734,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 38,840 | $7,660,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,978 | $7,630,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,522 | $7,615,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 401,102 | $7,609,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,135 | $7,594,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 142,419 | $7,577,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456228-24-000004 | this filing | 2024-08-08 | acceptance time not in the bulk data set |