13F-HR filed by iA Global Asset Management Inc.
iA Global Asset Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 477 holding rows worth $5,694,039,000.
- Accession
- 0001493152-24-046131
- Filer
- CIK 1969566
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 477 entries on the cover page, a total value of $5,694,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,694,039,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 872,901 | $375,609,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,322,856 | $308,225,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,272,604 | $275,985,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,363,061 | $253,979,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,383,673 | $238,684,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 343,367 | $196,557,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 526,069 | $144,643,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 785,083 | $130,206,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 227,466 | $112,323,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,552,732 | $109,669,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 625,815 | $104,630,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 211,385 | $103,171,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 170,448 | $99,658,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,222,552 | $97,095,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,153,901 | $92,658,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 176,922 | $84,367,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129,081 | $79,846,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 267,049 | $69,868,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 491,200 | $55,496,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 251,393 | $53,009,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 319,787 | $51,825,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 11,884 | $50,057,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 266,177 | $47,688,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 533,998 | $42,981,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 255,659 | $41,069,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 523,992 | $40,898,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,543 | $40,735,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,483 | $40,322,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,554,800 | $40,036,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 189,121 | $39,027,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 235,056 | $38,568,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 73,631 | $38,288,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 106,831 | $37,763,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 65,599 | $37,638,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 448,662 | $36,229,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 50,757 | $36,000,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 281,413 | $34,164,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 64,819 | $33,487,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85,330 | $32,568,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 838,281 | $32,467,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 249,778 | $31,200,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 263,416 | $30,878,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 324,045 | $29,222,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 170,013 | $28,911,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 344,155 | $28,782,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 102,499 | $28,497,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 149,562 | $26,745,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 147,668 | $25,111,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 461,932 | $24,584,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 152,169 | $23,717,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 45,720 | $23,673,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,289 | $23,232,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 223,990 | $22,683,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,984 | $21,850,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 86,098 | $21,221,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 181,234 | $20,581,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 350,307 | $20,111,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 98,255 | $19,852,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 22,140 | $19,615,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 93,075 | $19,227,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,266 | $19,192,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 452,516 | $18,902,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,709 | $18,589,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 45,459 | $18,420,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 29,256 | $18,168,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 81,610 | $18,007,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 54,774 | $17,649,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 18,317 | $16,383,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 66,365 | $16,220,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 172,948 | $16,039,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 83,861 | $15,815,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,383 | $15,412,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 203,193 | $15,272,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 86,864 | $15,045,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 71,941 | $14,871,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 175,067 | $14,678,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 169,527 | $14,206,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,186 | $13,862,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,154 | $13,602,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,826 | $12,953,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,085 | $12,486,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,642 | $12,410,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 123,337 | $12,024,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 52,182 | $12,011,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 66,708 | $11,984,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,102 | $11,827,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 14,376 | $11,732,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 113,034 | $11,723,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 159,985 | $11,538,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,007 | $11,282,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 141,239 | $11,004,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 14,178 | $10,980,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 79,655 | $10,738,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 269,150 | $10,680,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 51,284 | $10,558,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 146,073 | $10,497,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 435,891 | $10,226,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 289,499 | $9,996,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62,610 | $9,757,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 80,740 | $9,695,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 81,575 | $9,300,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,115 | $9,148,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 33,100 | $8,949,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,791 | $8,645,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,898 | $8,645,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 33,380 | $8,511,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,875 | $8,288,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 27,200 | $8,283,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 27,903 | $8,047,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 440,891 | $7,945,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,600 | $7,483,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,835 | $7,473,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 353,100 | $7,419,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,271 | $7,369,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 48,652 | $7,323,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 111,506 | $7,266,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 141,920 | $7,255,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,056 | $7,250,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,698 | $7,134,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 71,704 | $7,076,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 17,880 | $6,993,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 193,430 | $6,992,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 123,960 | $6,964,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 29,290 | $6,812,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 86,354 | $6,697,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33,618 | $6,678,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,722 | $6,653,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 185,892 | $6,527,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,580 | $6,406,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,317 | $6,389,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,039 | $6,317,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 69,236 | $6,233,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 52,794 | $6,205,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 85,797 | $6,128,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 35,654 | $6,122,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,927 | $6,080,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 21,968 | $6,052,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,120 | $6,028,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,250 | $5,979,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,605 | $5,863,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,788 | $5,774,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 588 | $5,769,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,853 | $5,688,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,656 | $5,616,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 39,208 | $5,596,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 105,666 | $5,537,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 39,643 | $5,320,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 111,080 | $5,305,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 138,238 | $5,181,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 234,213 | $5,153,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 10,839 | $5,144,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,500 | $5,144,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,612 | $5,121,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,460 | $5,104,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 102,010 | $5,092,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 39,022 | $5,089,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,633 | $5,004,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,504 | $4,983,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 89,360 | $4,778,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 13,790 | $4,777,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 69,642 | $4,744,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 17,477 | $4,740,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 92,761 | $4,735,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,550 | $4,715,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,338 | $4,707,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47,837 | $4,693,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,759 | $4,613,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 68,560 | $4,588,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 37,198 | $4,573,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,030 | $4,536,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,902 | $4,516,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,910 | $4,505,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 22,730 | $4,489,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,690 | $4,391,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,551 | $4,369,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 13,671 | $4,330,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 104,410 | $4,306,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 187,520 | $4,287,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,429 | $4,278,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 101,989 | $4,136,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 50,056 | $4,129,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,669 | $4,108,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 14,912 | $4,039,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 33,934 | $4,023,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 50,906 | $4,009,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,775 | $3,972,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 49,746 | $3,903,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,551 | $3,888,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 15,186 | $3,854,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,041 | $3,837,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 56,831 | $3,711,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,714 | $3,649,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,904 | $3,634,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,371 | $3,628,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,146 | $3,517,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 170,649 | $3,491,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,372 | $3,468,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,184 | $3,401,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 20,271 | $3,389,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 18,613 | $3,383,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,793 | $3,374,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 178,246 | $3,294,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 48,098 | $3,224,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,457 | $3,181,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,666 | $3,171,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,776 | $3,152,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,046 | $3,101,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 13,616 | $3,081,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,838 | $3,049,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,349 | $3,023,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 111,768 | $2,976,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,714 | $2,961,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,225 | $2,936,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,370 | $2,911,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 23,515 | $2,904,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 14,848 | $2,878,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 49,782 | $2,853,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 8,908 | $2,838,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,803 | $2,786,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,160 | $2,783,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 88,380 | $2,772,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,659 | $2,723,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,855 | $2,688,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,258 | $2,674,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,340 | $2,661,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,859 | $2,639,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,740 | $2,634,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 15,408 | $2,634,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 39,184 | $2,619,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 22,652 | $2,612,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 29,424 | $2,601,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 24,335 | $2,562,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,830 | $2,556,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 44,318 | $2,504,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,135 | $2,500,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,969 | $2,485,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 12,947 | $2,459,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,370 | $2,451,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 42,698 | $2,371,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,978 | $2,353,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,532 | $2,341,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,144 | $2,320,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 16,531 | $2,245,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,520 | $2,233,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,633 | $2,191,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,461 | $2,167,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,221 | $2,125,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 7,288 | $2,111,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,251 | $2,100,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,418 | $2,092,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 24,808 | $2,082,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 249,945 | $2,062,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,583 | $2,061,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,197 | $2,061,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 8,015 | $2,046,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,977 | $2,015,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,423 | $1,952,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 46,476 | $1,950,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,297 | $1,931,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,045 | $1,930,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 24,630 | $1,923,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,844 | $1,916,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 9,003 | $1,869,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 36,901 | $1,866,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,654 | $1,842,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,860 | $1,836,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,251 | $1,829,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,756 | $1,824,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,746 | $1,813,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,043 | $1,780,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 49,539 | $1,777,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 15,842 | $1,771,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,935 | $1,770,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 37,489 | $1,761,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,455 | $1,747,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,679 | $1,728,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,262 | $1,672,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 36,508 | $1,670,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,606 | $1,636,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 826 | $1,605,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 7,087 | $1,595,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,791 | $1,585,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,738 | $1,581,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,031 | $1,579,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,331 | $1,575,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,082 | $1,559,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,571 | $1,557,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,120 | $1,553,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,688 | $1,547,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,911 | $1,541,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,907 | $1,524,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,263 | $1,519,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 9,666 | $1,515,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,150 | $1,510,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,313 | $1,503,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,432 | $1,499,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,224 | $1,497,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 11,137 | $1,475,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,669 | $1,446,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,813 | $1,421,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 7,319 | $1,403,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 5,740 | $1,401,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,803 | $1,395,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,525 | $1,385,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,345 | $1,345,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,105 | $1,319,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,465 | $1,304,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 852 | $1,278,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,836 | $1,271,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,763 | $1,270,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 37,963 | $1,235,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,091 | $1,205,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,457 | $1,198,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,419 | $1,196,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,020 | $1,190,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,518 | $1,167,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,865 | $1,167,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 17,591 | $1,145,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 68,321 | $1,144,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 25,437 | $1,142,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,276 | $1,105,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,516 | $1,100,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,390 | $1,094,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 6,655 | $1,091,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,683 | $1,075,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,964 | $1,069,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,544 | $1,067,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,071 | $1,054,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,588 | $1,036,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 30,692 | $1,015,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,143 | $999,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 11,467 | $999,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,372 | $982,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,579 | $976,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4,352 | $958,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,582 | $946,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 37,200 | $936,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,147 | $925,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,093 | $922,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,226 | $906,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,188 | $888,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 9,774 | $878,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,778 | $869,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,828 | $868,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,527 | $856,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,710 | $851,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,694 | $849,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,944 | $815,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 11,772 | $799,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,787 | $775,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 6,900 | $737,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,700 | $736,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,175 | $736,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 8,950 | $729,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,662 | $728,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,593 | $728,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,965 | $717,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,899 | $715,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,051 | $710,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,944 | $674,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 14,589 | $661,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,136 | $658,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,273 | $651,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,745 | $630,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,829 | $625,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 31,545 | $624,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,411 | $621,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,098 | $620,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,429 | $608,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,289 | $604,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,530 | $592,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,403 | $583,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,358 | $581,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 8,692 | $567,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,894 | $556,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 18,481 | $535,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,751 | $521,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 8,156 | $513,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,326 | $511,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,795 | $505,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,458 | $499,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,578 | $494,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,902 | $494,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,523 | $482,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,058 | $479,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,142 | $474,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,532 | $463,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,710 | $449,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 725 | $438,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,546 | $437,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,626 | $436,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,009 | $434,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,261 | $431,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,013 | $417,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 845 | $416,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,176 | $408,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,099 | $407,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,501 | $407,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 151,709 | $404,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,636 | $397,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,343 | $395,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 866 | $389,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,676 | $384,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,575 | $382,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,657 | $378,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,133 | $368,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,876 | $368,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,676 | $366,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 4,620 | $365,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 32,126 | $364,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 616 | $360,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,361 | $358,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,379 | $354,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,349 | $354,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,609 | $353,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,836 | $352,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 981 | $352,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,880 | $351,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,832 | $347,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,879 | $345,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,165 | $343,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,297 | $341,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,745 | $338,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,267 | $338,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,505 | $338,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,556 | $334,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,095 | $333,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,711 | $332,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,160 | $326,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,119 | $322,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 8,812 | $320,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,807 | $319,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,577 | $317,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,145 | $317,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,966 | $316,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,020 | $313,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,407 | $311,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,593 | $309,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 570 | $307,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,839 | $306,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,652 | $306,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,954 | $305,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,880 | $305,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,567 | $303,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,132 | $300,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,178 | $298,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,622 | $298,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,870 | $297,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,527 | $289,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,750 | $263,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,870 | $256,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,450 | $255,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 11,035 | $255,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,510 | $255,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,544 | $253,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,204 | $251,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 6,451 | $250,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,709 | $242,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,966 | $226,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 419 | $223,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,826 | $221,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,739 | $211,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,252 | $197,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 220 | $195,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,483 | $155,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,790 | $152,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 7,510 | $151,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 930 | $125,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,693 | $117,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,651 | $89,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 460 | $82,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 2,259 | $78,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 2,805 | $78,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 338 | $51,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 2,372 | $28,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 249 | $5,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-046131 | this filing | 2024-11-15 | acceptance time not in the bulk data set |