13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 892 holding rows worth $12,961,511,000 by the sum of the rows.
- Accession
- 0001534653-22-000008
- Filer
- CIK 1534653
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,231 entries on the cover page, a total value of $12,449,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,961,511,000 with VALUE read as thousands by filing date, 13F file number 028-17303. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $12,449,752,000, 4% less than the sum of the rows, $12,961,511,000. This page uses the sum of the rows.
Other managers
- included managerSEB Investment Management AB028-17381
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,390,354 | $744,947,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,767,650 | $644,586,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 677,680 | $342,256,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,062 | $295,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,393,761 | $270,495,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 793,571 | $210,494,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,531,618 | $198,439,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,108,375 | $197,091,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,823,472 | $174,415,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 124 | $171,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,647,067 | $158,514,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 945,827 | $154,510,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,769,783 | $152,414,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,057,760 | $142,036,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 894,733 | $138,487,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 611,881 | $136,003,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 378,221 | $122,298,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 396,610 | $113,407,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 221,672 | $112,430,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 881,267 | $111,260,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,894,619 | $111,230,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 351,711 | $101,834,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,618,926 | $98,398,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,509,152 | $93,115,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 348,758 | $90,081,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 658,149 | $89,284,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 468,007 | $87,896,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 535,392 | $86,487,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125,207 | $86,251,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 179,205 | $79,569,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,230,929 | $79,420,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 700,453 | $79,137,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 286,459 | $79,045,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 279,353 | $77,512,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 736,534 | $77,071,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 261,436 | $76,551,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,118,588 | $75,516,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 219,948 | $74,754,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,060,754 | $74,518,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 455,279 | $74,343,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 894,106 | $70,286,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 734,187 | $70,019,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 975,853 | $69,374,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,219,289 | $68,366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 548,614 | $66,596,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 621,237 | $66,466,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 143,569 | $65,215,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 364 | $64,500,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 733,059 | $64,260,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 229,561 | $63,175,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 825,316 | $63,137,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 794,158 | $61,793,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 609,830 | $59,007,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 117,389 | $57,426,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 141,857 | $54,944,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 381,163 | $54,827,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,357,539 | $54,329,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 736,384 | $53,380,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 179,454 | $52,589,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 548,991 | $49,787,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 129,642 | $48,954,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 590,455 | $48,789,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 439,676 | $48,584,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 428,675 | $48,102,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,189,254 | $47,844,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,212,687 | $46,046,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,828,869 | $45,575,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,651 | $44,233,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,434 | $43,463,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 187,187 | $43,186,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,397,083 | $42,157,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 680,102 | $41,711,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,418,726 | $41,611,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,066,786 | $41,317,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 333,012 | $39,245,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 211,706 | $38,909,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 207,312 | $38,859,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 137,478 | $37,136,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 583,741 | $36,385,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 805,070 | $35,367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 410,370 | $35,333,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 270,894 | $35,151,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 295,824 | $34,981,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 104,846 | $34,582,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 292,634 | $33,866,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 385,596 | $33,076,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 440,400 | $31,246,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 522,500 | $31,068,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 329,205 | $31,047,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 286,192 | $30,434,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250,209 | $30,413,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 132,590 | $29,886,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 468,056 | $29,656,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 96,823 | $29,302,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 369,010 | $28,270,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 154,699 | $28,022,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 647,623 | $27,790,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113,854 | $27,309,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,055,195 | $27,192,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 359,200 | $27,116,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 437,859 | $26,740,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 163,227 | $26,681,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 558,067 | $26,547,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 117,126 | $26,493,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 242,352 | $26,419,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 329,416 | $25,830,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 109,784 | $25,550,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 260,244 | $25,048,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 643,600 | $24,972,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 588,924 | $24,552,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,959 | $24,500,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,043,425 | $24,480,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 480,659 | $24,081,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146,616 | $24,014,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 170,264 | $23,861,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 606,980 | $23,381,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 284,333 | $23,307,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 116,439 | $23,306,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 87,210 | $23,296,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 469,550 | $23,083,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 338,093 | $22,531,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 114,187 | $22,472,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,460,850 | $22,409,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 114,025 | $22,214,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,568 | $22,200,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 259,544 | $21,573,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 119,114 | $21,518,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 297,610 | $20,743,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 148,200 | $20,624,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 284,879 | $20,474,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 172,233 | $20,463,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 250,873 | $19,796,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 159,281 | $19,542,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 63,480 | $19,384,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 82,431 | $19,080,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 80,654 | $18,989,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 90,683 | $18,781,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 124,333 | $18,562,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 329,680 | $18,528,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110,132 | $18,159,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 104,502 | $18,152,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,453,993 | $18,107,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,127 | $18,072,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 176,580 | $17,941,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 863,166 | $17,911,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 383,565 | $17,836,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 64,185 | $17,809,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 209,967 | $17,692,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,917 | $17,563,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 65,675 | $17,332,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 193,203 | $17,064,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46,404 | $16,984,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 79,038 | $16,969,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 231,808 | $16,718,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 156,784 | $16,652,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,053,600 | $16,510,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 59,544 | $16,475,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 177,452 | $16,356,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 225,554 | $16,321,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,980 | $16,240,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 314,900 | $16,120,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 98,189 | $16,111,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 248,166 | $15,833,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 99,599 | $15,673,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 527,328 | $15,598,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 77,146 | $15,533,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 114,276 | $15,332,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,638 | $15,275,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 182,669 | $15,271,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,319 | $15,220,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,389 | $15,215,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 245,110 | $15,182,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 166,457 | $15,134,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 94,251 | $15,100,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 99,999 | $14,932,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 225,959 | $14,897,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 240,021 | $14,845,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 109,825 | $14,806,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,253 | $14,678,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 926,125 | $14,641,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 167,120 | $14,533,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 252,650 | $14,525,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,198 | $14,505,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 797,386 | $14,305,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 259,179 | $14,211,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,209 | $14,117,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 98,100 | $14,016,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 530,833 | $13,987,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 780,567 | $13,910,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 194,800 | $13,874,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,572 | $13,832,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,010 | $13,685,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 184,570 | $13,514,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 688,628 | $13,497,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 95,460 | $13,301,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 158,210 | $13,241,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 99,827 | $13,204,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 210,219 | $13,059,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 63,800 | $12,922,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 278,630 | $12,828,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,640 | $12,700,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 109,500 | $12,652,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,233 | $12,647,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 734,962 | $12,612,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 83,300 | $12,584,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 264,266 | $12,547,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 107,006 | $12,435,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 83,276 | $12,357,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 375,902 | $12,284,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 115,228 | $12,104,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 452,609 | $12,062,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 130,306 | $11,773,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 199,100 | $11,731,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109,349 | $11,684,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 52,064 | $11,601,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 65,224 | $11,553,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 108,539 | $11,547,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 84,207 | $11,456,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,102 | $11,434,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,264 | $11,246,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 100,000 | $11,163,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,020,983 | $11,159,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 106,676 | $11,153,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 345,242 | $10,841,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 672,612 | $10,775,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 114,550 | $10,721,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 244,134 | $10,630,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 261,843 | $10,558,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 141,357 | $10,508,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 51,625 | $10,506,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,164 | $10,457,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 68,589 | $10,441,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 38,200 | $10,419,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 45,132 | $10,354,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,824 | $10,236,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 75,473 | $10,214,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 301,838 | $10,066,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,300,000 | $9,828,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 199,380 | $9,686,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,468 | $9,647,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,574 | $9,630,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,939 | $9,624,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,785 | $9,579,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 135,401 | $9,574,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 369,813 | $9,556,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,048,700 | $9,543,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 294,421 | $9,519,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 136,164 | $9,485,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,704 | $9,472,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,248 | $9,318,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 203,798 | $9,261,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 197,866 | $9,238,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 228,152 | $9,071,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 120,680 | $9,069,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,916 | $9,010,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 174,738 | $8,954,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 291,308 | $8,940,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,982 | $8,928,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 243,061 | $8,643,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,484 | $8,619,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 112,431 | $8,496,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,085 | $8,456,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 194,291 | $8,351,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,446,417 | $8,259,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,332 | $8,235,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 173,721 | $8,078,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 236,328 | $8,070,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,160 | $8,058,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 140,100 | $8,007,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 129,899 | $7,928,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 54,855 | $7,922,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 475,900 | $7,900,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 297,068 | $7,875,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 799,932 | $7,856,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 692,687 | $7,758,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,154 | $7,745,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 126,930 | $7,717,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 157,096 | $7,706,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,301 | $7,700,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 237,561 | $7,623,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 451,525 | $7,622,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 231,258 | $7,527,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 96,600 | $7,516,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 112,220 | $7,487,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 270,732 | $7,469,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 272,470 | $7,447,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,542 | $7,419,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 122,468 | $7,390,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 113,751 | $7,177,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 354,102 | $7,132,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 268,515 | $7,114,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 249,112 | $7,100,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,244 | $7,084,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 191,495 | $7,049,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 71,009 | $6,997,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46,300 | $6,996,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 311,331 | $6,977,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,885 | $6,943,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 103,403 | $6,884,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63,651 | $6,874,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,727 | $6,852,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35,740 | $6,819,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,166 | $6,760,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 95,535 | $6,672,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,918 | $6,644,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 48,531 | $6,640,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 38,263 | $6,559,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,373 | $6,522,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,225 | $6,497,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 252,297 | $6,459,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,167 | $6,419,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,306 | $6,384,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60,406 | $6,323,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69,506 | $6,313,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 107,613 | $6,263,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 42,039 | $6,242,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,928 | $6,143,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,820 | $6,119,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,118 | $6,113,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,488 | $6,111,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 138,321 | $6,064,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 80,248 | $6,016,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 89,041 | $5,997,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 160,918 | $5,994,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 83,518 | $5,967,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 141,729 | $5,957,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 167,000 | $5,925,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,136 | $5,886,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 122,657 | $5,869,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 140,135 | $5,838,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 94,700 | $5,826,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,435 | $5,817,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,566 | $5,715,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,142 | $5,707,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 157,568 | $5,644,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 92,180 | $5,605,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 187,705 | $5,603,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31,396 | $5,536,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 68,262 | $5,498,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,315 | $5,487,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 274,071 | $5,479,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,673 | $5,445,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50,964 | $5,425,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,511 | $5,371,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 162,851 | $5,359,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 142,475 | $5,343,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 89,800 | $5,337,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,894 | $5,320,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,100 | $5,315,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 150,000 | $5,270,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39,068 | $5,267,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 62,466 | $5,264,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 95,600 | $5,232,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 69,580 | $5,230,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 163,594 | $5,186,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,394 | $5,183,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,119 | $5,171,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100,000 | $5,160,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 46,533 | $5,151,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 92,918 | $5,110,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 611,168 | $5,103,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,135 | $4,986,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 200,000 | $4,984,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,580 | $4,966,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,158 | $4,938,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 90,626 | $4,881,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,448 | $4,878,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 143,958 | $4,850,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 206,600 | $4,818,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,578 | $4,818,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,949 | $4,815,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,728 | $4,763,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,316 | $4,758,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,341 | $4,757,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,662 | $4,748,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 97,070 | $4,577,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67,903 | $4,564,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,465 | $4,509,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89,217 | $4,497,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 390,078 | $4,486,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 190,833 | $4,444,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 56,886 | $4,280,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,200 | $4,230,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 149,836 | $4,224,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 21,078 | $4,212,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,598 | $4,201,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 576,817 | $4,199,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,970 | $4,166,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,300 | $4,147,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,100 | $4,136,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 75,100 | $4,136,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 280,000 | $4,133,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 205,326 | $4,121,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54,100 | $4,090,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,900 | $4,041,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,400 | $4,034,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,861 | $4,029,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 126,045 | $4,022,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62,500 | $4,020,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 66,404 | $3,950,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 135,743 | $3,939,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41,090 | $3,930,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 139,800 | $3,892,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 149,900 | $3,885,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 79,308 | $3,881,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 118,400 | $3,881,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 136,400 | $3,878,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51,714 | $3,855,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118,674 | $3,795,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 89,800 | $3,781,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,437 | $3,767,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,355 | $3,683,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 115,416 | $3,677,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 331,732 | $3,652,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,519 | $3,644,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,016 | $3,628,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,689 | $3,591,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 63,240 | $3,578,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,500 | $3,575,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130,737 | $3,519,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,962 | $3,517,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65,201 | $3,511,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 103,637 | $3,500,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,950 | $3,498,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,807 | $3,481,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 190,558 | $3,441,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 127,265 | $3,440,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 94,300 | $3,406,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 59,850 | $3,392,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 190,607 | $3,391,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,162 | $3,382,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,184 | $3,366,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,657 | $3,358,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 43,399 | $3,302,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 213,012 | $3,302,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,086 | $3,295,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 75,800 | $3,294,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 187,800 | $3,290,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,847 | $3,288,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 67,839 | $3,279,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,103 | $3,276,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,583 | $3,249,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 130,200 | $3,237,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,309 | $3,190,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 254,307 | $3,189,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 73,539 | $3,181,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 63,628 | $3,171,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 65,004 | $3,133,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 90,788 | $3,119,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 158,739 | $3,108,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,050 | $3,088,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,038 | $3,062,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,572 | $3,044,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66,843 | $3,044,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,154 | $3,021,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 228,716 | $3,014,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 52,600 | $3,008,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,071 | $3,005,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,227 | $2,990,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 128,569 | $2,978,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,341 | $2,936,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33,502 | $2,927,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,757 | $2,893,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 181,592 | $2,884,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,880 | $2,869,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 71,206 | $2,860,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 86,803 | $2,832,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,409 | $2,831,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,940 | $2,809,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,775 | $2,791,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,300 | $2,786,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 113,693 | $2,765,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 95,700 | $2,724,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,706 | $2,701,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,155 | $2,697,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,738 | $2,671,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,213 | $2,633,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 26,167 | $2,620,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 163,992 | $2,586,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67,011 | $2,582,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,395 | $2,559,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 37,054 | $2,530,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38,429 | $2,527,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 52,192 | $2,522,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,377 | $2,508,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 142,899 | $2,498,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,262 | $2,496,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 35,662 | $2,489,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 108,444 | $2,486,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 147,200 | $2,485,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 51,152 | $2,478,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,672 | $2,469,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,322 | $2,466,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,323 | $2,463,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,901 | $2,449,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,135 | $2,431,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,499 | $2,415,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 46,500 | $2,405,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,391 | $2,404,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,865 | $2,404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |