13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 852 holding rows worth $13,302,026,000.
- Accession
- 0001534653-23-000001
- Filer
- CIK 1534653
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 915 entries on the cover page, a total value of $13,302,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,302,026,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17303. The quarter's positions are built on this report. The resolved quarter.
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 | 5,576,598 | $724,567,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,634,824 | $631,884,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 671,359 | $355,941,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,378,722 | $286,457,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,969,391 | $218,504,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,176,828 | $213,937,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,467,287 | $207,252,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,342,971 | $206,720,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 903,950 | $159,683,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 442,455 | $153,802,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,595,781 | $136,997,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 373,245 | $136,548,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 580,482 | $135,386,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,513,223 | $134,283,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 807,402 | $130,355,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 787,415 | $130,097,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 376,633 | $126,748,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 406,534 | $117,399,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,776,785 | $117,080,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 752,843 | $110,020,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 848,757 | $104,550,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 183,110 | $102,382,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 763,558 | $102,332,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 550,730 | $95,739,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 476,714 | $94,980,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,312,292 | $94,971,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 490,280 | $88,583,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 308,039 | $86,309,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 633,111 | $83,450,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 544,628 | $82,544,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 160,123 | $82,138,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 142,715 | $78,592,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 979,803 | $75,406,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 949,949 | $74,846,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 617,529 | $74,320,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,314 | $72,376,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 816,718 | $69,666,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 942,580 | $67,819,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 210,973 | $66,638,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 877,109 | $65,617,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 32,136 | $64,731,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 653,908 | $63,887,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 577,458 | $63,399,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,318,058 | $62,805,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 760,086 | $62,335,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 157,728 | $61,241,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 227,882 | $60,485,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 648,717 | $60,454,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 160,797 | $60,318,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 152,028 | $59,172,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 910,439 | $58,969,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 105,238 | $58,539,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 645,450 | $58,478,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,160,605 | $58,187,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 215,011 | $56,970,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 880,381 | $55,983,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 1,102,487 | $53,901,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 478,237 | $52,577,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,128,734 | $52,227,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,429,079 | $49,975,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 186,992 | $49,618,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 686,239 | $49,608,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 136,722 | $48,594,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 182,787 | $48,007,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 392,737 | $47,988,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 19,429 | $47,915,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,153,598 | $47,597,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 663,046 | $47,229,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 631,326 | $46,611,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 139,123 | $46,598,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135,660 | $46,583,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 397,549 | $45,941,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 731,350 | $45,614,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 248,540 | $44,643,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 472,284 | $44,364,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,308,377 | $43,307,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 494,945 | $43,001,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 71,461 | $42,775,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 619,000 | $42,507,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 567,583 | $42,347,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 640,328 | $41,468,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 358,412 | $41,189,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 308,589 | $40,916,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 169,192 | $40,599,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 389,190 | $40,550,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,905,371 | $40,184,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 471,373 | $39,543,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,051,800 | $38,959,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 948,000 | $38,896,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 272,495 | $38,596,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 75,182 | $38,507,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 957,802 | $37,737,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 143,176 | $37,688,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 232,321 | $37,311,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 248,213 | $37,145,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,125,602 | $33,925,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,512 | $32,604,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 392,177 | $32,057,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 445,520 | $32,051,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 210,445 | $31,333,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 152,917 | $31,331,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 258,439 | $30,723,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 254,626 | $30,535,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 292,302 | $30,376,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 430,938 | $30,273,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125,250 | $29,917,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 90,550 | $29,901,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 245,486 | $28,724,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 124,602 | $28,676,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 337,910 | $28,249,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 615,343 | $28,010,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 617,918 | $27,930,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 178,350 | $27,901,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 332,036 | $27,841,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 332,600 | $27,795,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 214,161 | $27,430,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,213,121 | $27,150,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 190,780 | $26,621,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 119,729 | $26,376,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 979,610 | $26,322,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 336,500 | $25,742,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 99,755 | $25,708,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 122,258 | $25,316,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 114,757 | $25,006,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 66,293 | $24,994,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 104,255 | $24,975,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 148,200 | $24,748,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109,566 | $24,649,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 291,457 | $24,267,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 213,700 | $24,238,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 81,148 | $23,929,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 895,834 | $23,677,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,252 | $23,505,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 290,900 | $23,365,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 235,098 | $23,268,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 165,126 | $23,265,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 206,378 | $23,265,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 367,526 | $23,242,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 32,151 | $22,783,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 287,541 | $22,779,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 82,062 | $22,734,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 52,739 | $22,612,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 168,848 | $22,484,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 229,155 | $22,327,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 440,279 | $22,005,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,063 | $21,806,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 65,822 | $21,765,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 91,566 | $21,761,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,034 | $21,731,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 209,535 | $20,786,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,006,100 | $20,776,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 122,527 | $20,276,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 238,535 | $20,256,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 97,473 | $20,025,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 192,385 | $19,910,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 373,076 | $19,754,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 59,573 | $19,739,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 402,802 | $19,729,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68,544 | $19,416,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 249,762 | $18,939,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 240,710 | $18,850,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 219,836 | $18,730,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,748,150 | $18,628,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 155,121 | $18,528,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 98,460 | $18,399,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58,497 | $18,214,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 586,734 | $18,130,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 313,075 | $17,905,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 102,948 | $17,863,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,118 | $17,824,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 289,926 | $17,656,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 83,181 | $17,623,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 52,258 | $17,566,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 179,361 | $17,229,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81,416 | $17,171,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 592,074 | $16,993,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 114,921 | $16,957,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 790,802 | $16,931,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3,662 | $16,891,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 251,646 | $16,772,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 120,800 | $16,617,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 207,400 | $16,509,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 39,204 | $16,477,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 113,886 | $15,944,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 894,552 | $15,941,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 525,100 | $15,937,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 348,123 | $15,857,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,568 | $15,801,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 181,660 | $15,646,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,276 | $15,592,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 94,508 | $15,502,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 62,767 | $15,346,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 94,580 | $15,263,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 177,248 | $15,261,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 250,963 | $15,073,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117,899 | $15,032,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,234,124 | $14,995,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 252,500 | $14,948,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 775,514 | $14,820,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 290,700 | $14,648,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 22,341 | $14,634,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 80,900 | $14,592,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,605 | $14,563,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 62,615 | $14,307,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82,250 | $14,071,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 213,800 | $13,871,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 105,271 | $13,655,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 113,389 | $13,582,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 86,354 | $13,547,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,588 | $13,522,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 180,981 | $13,416,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 45,464 | $13,376,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,891 | $13,196,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86,933 | $13,021,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 52,476 | $12,678,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123,452 | $12,665,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 81,811 | $12,470,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 451,904 | $12,445,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 84,749 | $12,420,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 83,198 | $12,400,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 333,979 | $12,381,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,584 | $11,938,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 36,800 | $11,894,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 383,689 | $11,883,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 639,125 | $11,805,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 205,093 | $11,740,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 136,463 | $11,668,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,983 | $11,630,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 151,798 | $11,620,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,199 | $11,566,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,300,000 | $11,544,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 112,552 | $11,378,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 93,222 | $11,312,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,343 | $11,266,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 443,600 | $11,228,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 257,187 | $11,216,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 174,579 | $11,136,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,759 | $11,098,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 238,302 | $11,062,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 232,102 | $10,983,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 573,412 | $10,964,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,628 | $10,829,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 110,429 | $10,803,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,085 | $10,727,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 136,430 | $10,583,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 160,843 | $10,567,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 332,723 | $10,497,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 253,627 | $10,462,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 146,178 | $10,414,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 241,911 | $10,409,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,025 | $10,408,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 254,989 | $10,243,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 164,299 | $10,228,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 225,363 | $10,144,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,805 | $10,048,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 90,693 | $10,028,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 59,654 | $9,982,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 262,117 | $9,961,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 47,391 | $9,582,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 202,586 | $9,400,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 326,672 | $9,294,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 53,261 | $9,225,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 103,967 | $9,084,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 844,768 | $9,047,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 426,629 | $8,993,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 61,693 | $8,980,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 91,685 | $8,968,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,374 | $8,948,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 141,845 | $8,914,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 190,245 | $8,879,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 458,800 | $8,836,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 1,037,900 | $8,760,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 309,092 | $8,596,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 18,909 | $8,540,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91,661 | $8,521,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 43,631 | $8,480,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 114,602 | $8,423,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78,574 | $8,396,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 243,736 | $8,199,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 56,932 | $8,170,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 137,900 | $8,140,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 71,869 | $8,138,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 697,838 | $8,116,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 336,070 | $8,072,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 137,196 | $8,064,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 29,108 | $8,063,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,905 | $8,011,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 198,967 | $7,997,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,255 | $7,945,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,260 | $7,923,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 106,141 | $7,917,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,307 | $7,906,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,311 | $7,803,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 188,629 | $7,679,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 365,300 | $7,576,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59,849 | $7,563,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,265 | $7,538,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110,698 | $7,511,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,282,024 | $7,487,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 73,476 | $7,460,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 153,000 | $7,390,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 69,544 | $7,291,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 29,931 | $7,252,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 110,099 | $7,149,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,874 | $7,078,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 60,959 | $7,076,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,228 | $6,963,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,254 | $6,961,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,010 | $6,951,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 404,350 | $6,935,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 90,042 | $6,884,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 107,968 | $6,848,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 275,422 | $6,807,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 141,981 | $6,702,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 96,400 | $6,630,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 74,193 | $6,614,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,716 | $6,606,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 14,061 | $6,541,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,480 | $6,513,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 52,602 | $6,458,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 98,220 | $6,451,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 66,630 | $6,351,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 60,480 | $6,243,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,044 | $6,137,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 117,600 | $6,028,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 36,279 | $6,012,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 88,800 | $6,001,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 49,735 | $5,972,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,639 | $5,946,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,592 | $5,932,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 33,044 | $5,900,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,936 | $5,876,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 170,700 | $5,872,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41,063 | $5,808,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 45,655 | $5,741,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 98,474 | $5,741,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,629 | $5,684,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,151 | $5,649,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 43,778 | $5,626,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 150,000 | $5,553,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,200 | $5,550,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 122,595 | $5,511,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,128 | $5,450,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 26,088 | $5,430,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,801 | $5,428,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 151,484 | $5,402,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 566,800 | $5,402,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 67,958 | $5,252,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,165 | $5,200,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 159,068 | $5,154,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,841 | $5,088,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 121,710 | $5,047,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 168,903 | $5,040,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 132,735 | $4,959,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 175,262 | $4,946,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,600 | $4,873,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,809 | $4,869,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 344,900 | $4,815,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 349,314 | $4,810,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 149,900 | $4,774,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 69,900 | $4,739,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134,938 | $4,689,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,418 | $4,648,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56,100 | $4,583,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 512,060 | $4,578,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,045 | $4,549,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 89,800 | $4,548,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 88,041 | $4,487,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62,500 | $4,483,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 30,397 | $4,409,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 20,180 | $4,376,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 202,625 | $4,369,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,061 | $4,369,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 375,100 | $4,366,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 179,606 | $4,357,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 95,495 | $4,327,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 135,061 | $4,314,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 67,762 | $4,311,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 77,600 | $4,266,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 891,522 | $4,244,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 52,733 | $4,230,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 17,793 | $4,230,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 71,725 | $4,222,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 259,471 | $4,214,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 41,363 | $4,178,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 173,800 | $4,168,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,500 | $4,156,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 20,500 | $4,150,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,100 | $4,132,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 45,599 | $4,127,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,557 | $4,124,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,545 | $4,115,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,482 | $4,112,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 423,860 | $4,018,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 122,048 | $4,005,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,252 | $3,983,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,497 | $3,949,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 66,937 | $3,949,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 131,807 | $3,934,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,995 | $3,932,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,100 | $3,928,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 94,300 | $3,921,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,141 | $3,918,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,995 | $3,895,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 68,435 | $3,884,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 133,594 | $3,819,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 72,792 | $3,803,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 73,200 | $3,787,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,962 | $3,774,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,948 | $3,755,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,789 | $3,750,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 60,426 | $3,707,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 16,180 | $3,694,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,070 | $3,668,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,830 | $3,660,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 25,672 | $3,658,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 26,859 | $3,637,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,710 | $3,634,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 129,800 | $3,612,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10,487 | $3,593,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 60,853 | $3,550,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 32,500 | $3,543,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,901 | $3,518,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 133,874 | $3,489,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,398 | $3,482,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 246,207 | $3,472,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88,076 | $3,468,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 24,600 | $3,452,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,993 | $3,452,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 94,043 | $3,436,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 42,924 | $3,428,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 525,232 | $3,425,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 87,619 | $3,391,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 155,436 | $3,353,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,981 | $3,306,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,005 | $3,298,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 77,710 | $3,275,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 190,461 | $3,272,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,409 | $3,271,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,914 | $3,249,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,444 | $3,240,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 71,032 | $3,200,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 31,998 | $3,194,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,763 | $3,165,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,387 | $3,145,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 138,350 | $3,136,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 309,359 | $3,121,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 106,436 | $3,063,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,846 | $3,059,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,982 | $3,041,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,025 | $3,007,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 100,857 | $2,989,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 98,732 | $2,973,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,598 | $2,965,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 182,022 | $2,921,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 20,792 | $2,915,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,715 | $2,913,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 61,368 | $2,889,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 152,541 | $2,866,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 163,510 | $2,848,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,038 | $2,842,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,120 | $2,839,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,260 | $2,839,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,162 | $2,828,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 86,058 | $2,828,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 22,605 | $2,821,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59,200 | $2,793,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 9,625 | $2,783,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 54,131 | $2,768,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,030 | $2,767,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 109,844 | $2,754,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 142,899 | $2,748,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 46,500 | $2,737,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,816 | $2,735,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 27,391 | $2,733,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,800 | $2,722,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 61,086 | $2,680,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 34,069 | $2,662,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 129,300 | $2,634,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 18,832 | $2,631,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,800 | $2,611,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 313,900 | $2,599,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,833 | $2,569,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,119 | $2,556,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 103,639 | $2,540,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,387 | $2,512,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,281 | $2,490,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,683 | $2,470,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,831 | $2,455,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,700 | $2,443,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,181 | $2,421,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,208 | $2,406,000 | thousands, detected and multiplied | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 559,584 | $2,384,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 38,537 | $2,380,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,700 | $2,375,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,240 | $2,369,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,592 | $2,350,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,782 | $2,346,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 31,310 | $2,343,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,217 | $2,339,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |