13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 920 holding rows worth $17,265,469,681.
- Accession
- 0001534653-24-000001
- Filer
- CIK 1534653
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,095 entries on the cover page, a total value of $17,265,469,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,265,469,681 with VALUE read as dollars as filed, 13F file number 028-17303. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEB Investment Management AB
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,916,635 | $1,096,450,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,604,038 | $1,079,617,920 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,141,027 | $629,187,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,063,596 | $567,643,725 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,126,839 | $558,078,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,290,185 | $456,719,039 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,357,888 | $354,259,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,217,362 | $312,603,695 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 589,676 | $310,446,724 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 459,993 | $274,477,824 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 525,250 | $223,919,327 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,039,660 | $222,363,733 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 346,449 | $201,952,051 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,211,511 | $196,348,377 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,257,075 | $194,746,059 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 48,271 | $170,918,922 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 687,074 | $170,731,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,360,785 | $169,820,466 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 137,312 | $153,274,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 829,767 | $141,359,106 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,769,752 | $141,066,932 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 193,336 | $136,589,951 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,629,883 | $132,069,420 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 195,816 | $122,483,887 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,851,631 | $113,931,256 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 752,871 | $110,980,714 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 690,241 | $108,188,374 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 606,639 | $105,579,452 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 243,738 | $99,261,082 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 662,924 | $98,265,225 | dollars as filed | |
| KLA CORP | 482480100 | COM | 157,435 | $91,524,837 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 333,099 | $90,786,132 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 342,212 | $90,049,666 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 187,165 | $88,259,528 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 95,037 | $78,756,212 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,692,281 | $78,512,579 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 482,213 | $76,054,634 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 513,010 | $75,176,486 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 161,156 | $74,612,005 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 502,609 | $71,692,148 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 131,096 | $69,584,446 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 234,987 | $67,718,554 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 229,013 | $67,531,353 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 215,660 | $67,520,989 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 192,831 | $66,825,583 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,927 | $66,717,055 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 84,050 | $65,847,292 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,137,700 | $65,770,437 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 875,576 | $64,976,495 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 627,922 | $63,294,538 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 187,452 | $63,238,807 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 272,243 | $62,980,696 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 175,048 | $62,478,132 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 475,460 | $61,505,506 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 137,561 | $60,598,372 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 277,703 | $59,836,665 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 373,140 | $59,702,400 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 348,198 | $59,141,430 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 86,489 | $57,811,842 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 301,642 | $56,180,823 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 467,612 | $55,701,941 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 454,873 | $55,271,618 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,886 | $55,205,549 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 464,335 | $54,847,250 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 313,688 | $53,465,297 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 881,505 | $51,982,350 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 845,826 | $51,003,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 322,988 | $46,713,754 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,373,793 | $46,296,824 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,042,957 | $45,764,953 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 456,101 | $44,551,945 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90,536 | $44,091,485 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 568,051 | $43,495,665 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 159,065 | $43,055,714 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 487,197 | $42,834,360 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 144,209 | $42,730,569 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 208,412 | $42,053,373 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 254,131 | $41,563,125 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,440,906 | $41,447,661 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 333,396 | $41,394,447 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 296,766 | $40,619,847 | dollars as filed | |
| Intel Corp | 458140100 | COM | 806,501 | $40,534,740 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 87,949 | $40,263,932 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,349,417 | $39,423,217 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 215,580 | $37,715,721 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 335,775 | $36,958,754 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 364,008 | $36,929,947 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100,100 | $36,167,131 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 120,548 | $35,642,427 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 712,557 | $35,082,744 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 332,537 | $35,059,376 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 151,295 | $35,006,637 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 439,733 | $34,958,774 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,309 | $34,514,973 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 380,970 | $34,355,875 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 654,374 | $34,060,166 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 587,783 | $33,868,057 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 717,900 | $33,863,343 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 587,738 | $33,765,549 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 132,203 | $33,754,070 | dollars as filed | |
| KBHOME | 48666K109 | COM | 529,700 | $33,085,062 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 362,990 | $32,767,107 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 290,835 | $32,688,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 632,708 | $32,559,154 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 243,990 | $32,523,867 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,079,904 | $32,494,312 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 431,267 | $31,913,758 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 581,200 | $31,007,020 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,118 | $30,964,377 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 631,627 | $30,955,155 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 397,500 | $30,945,375 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 820,423 | $30,929,947 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 348,647 | $30,743,693 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 648,700 | $30,412,678 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 244,061 | $30,278,208 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 158,793 | $30,086,510 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 940,487 | $29,982,725 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 121,570 | $29,860,023 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 257,966 | $29,500,992 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 384,521 | $29,319,726 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 182,018 | $28,957,244 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 681,935 | $28,729,922 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 225,418 | $28,673,170 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 99,070 | $27,707,897 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 134,353 | $27,667,313 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 95,242 | $27,509,699 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 152,008 | $27,206,392 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 135,465 | $27,057,779 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 261,465 | $26,988,417 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,796 | $26,688,440 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 245,033 | $26,603,233 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 111,461 | $26,349,380 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 69,045 | $26,141,127 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 45,700 | $25,850,205 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 112,388 | $25,011,949 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 190,965 | $24,962,945 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 265,003 | $24,716,830 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,449,572 | $24,613,733 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,160 | $24,365,233 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 244,245 | $24,295,050 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 99,119 | $24,130,521 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 207,262 | $24,021,666 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 76,697 | $23,921,794 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 389,224 | $23,641,466 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 418,900 | $23,144,225 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,391 | $23,047,814 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 498,528 | $22,787,715 | dollars as filed | |
| American Express Company | 025816109 | COM | 121,108 | $22,665,362 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142,859 | $22,461,720 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131,415 | $22,433,855 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 74,711 | $22,372,956 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 435,217 | $22,330,984 | dollars as filed | |
| Deere & Company | 244199105 | COM | 55,699 | $22,272,359 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 85,695 | $22,179,580 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 359,604 | $22,140,818 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 340,047 | $22,024,845 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 206,334 | $21,904,418 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 281,880 | $21,803,418 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 229,645 | $21,715,231 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 498,983 | $21,506,167 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 271,602 | $21,445,694 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152,041 | $21,138,260 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 359,759 | $21,056,695 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 57,634 | $20,933,245 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,748 | $20,889,191 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 290,931 | $20,824,841 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 220,314 | $20,667,656 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 203,040 | $20,559,830 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 694,276 | $20,474,200 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 64,273 | $20,338,548 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 291,192 | $20,034,010 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,099 | $19,997,575 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 456,672 | $19,929,166 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 94,416 | $19,892,980 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 90,897 | $19,622,844 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,070 | $19,585,788 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 121,185 | $19,429,591 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 96,063 | $19,074,269 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 296,862 | $18,642,933 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 296,731 | $18,581,295 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 93,637 | $18,481,135 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 222,894 | $18,475,684 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 115,654 | $18,421,369 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 796,868 | $18,192,496 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,121,500 | $18,157,085 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 136,890 | $18,088,645 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 211,078 | $18,015,507 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 93,257 | $17,862,446 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 128,918 | $17,775,214 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 98,739 | $17,684,155 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 430,000 | $17,376,300 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 158,879 | $17,368,652 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 79,991 | $17,357,247 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 57,238 | $17,139,919 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 179,524 | $16,729,841 | dollars as filed | |
| FISERV INC | 337738108 | COM | 120,445 | $15,999,914 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 190,573 | $15,710,838 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 299,735 | $15,700,120 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 104,578 | $15,586,305 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,766 | $15,532,775 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 116,180 | $15,180,079 | dollars as filed | |
| RADNET INC | 750491102 | COM | 436,018 | $15,160,346 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 234,188 | $15,133,229 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77,882 | $14,993,843 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18,439 | $14,860,912 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,692 | $14,718,588 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 181,232 | $14,567,429 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,145 | $14,364,875 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 60,691 | $14,293,337 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 228,861 | $14,054,354 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 179,826 | $14,010,244 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 169,659 | $13,996,868 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,515 | $13,936,581 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 858,300 | $13,913,043 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 78,600 | $13,692,120 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 385,800 | $13,657,320 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 392,490 | $13,611,553 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,695 | $13,580,112 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 136,235 | $13,504,976 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 163,656 | $13,462,343 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67,132 | $13,315,633 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 93,409 | $13,303,310 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 120,600 | $13,089,924 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,459 | $12,794,773 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 293,450 | $12,700,516 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,694 | $12,686,334 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32,277 | $12,609,656 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,509 | $12,598,863 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66,445 | $12,439,833 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 167,271 | $12,232,528 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,767 | $12,092,633 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 45,762 | $12,088,490 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76,589 | $11,859,807 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 52,330 | $11,799,892 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 164,674 | $11,764,310 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 275,770 | $11,739,529 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,745 | $11,703,581 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 46,197 | $11,686,455 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 76,802 | $11,661,616 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 438,027 | $11,493,829 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,111 | $11,349,103 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 82,910 | $11,287,367 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,723 | $11,165,990 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 103,628 | $11,023,947 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,758 | $10,967,157 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67,291 | $10,830,487 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104,132 | $10,799,530 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 128,114 | $10,705,206 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 69,928 | $10,655,629 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 84,340 | $10,595,634 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 936,974 | $10,522,218 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44,141 | $10,494,964 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 839,687 | $10,437,309 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,945 | $10,387,719 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 614,900 | $10,327,246 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 145,191 | $10,103,842 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,181 | $10,054,310 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 221,978 | $9,973,472 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70,201 | $9,715,818 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 84,323 | $9,713,167 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,281 | $9,701,938 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,510 | $9,648,884 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 481,405 | $9,644,949 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,722 | $9,623,640 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 266,636 | $9,577,565 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 354,468 | $9,556,457 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 72,814 | $9,547,372 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,145 | $9,516,332 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 256,674 | $9,476,405 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 208,283 | $9,418,557 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 117,763 | $9,310,343 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 136,832 | $9,270,368 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 93,287 | $9,231,682 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,037 | $9,161,285 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 748,308 | $9,121,875 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36,466 | $9,041,380 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 378,422 | $9,029,149 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 216,747 | $8,971,158 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58,490 | $8,889,310 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,012 | $8,843,743 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,510 | $8,741,715 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 96,924 | $8,739,637 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 95,257 | $8,522,644 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,680 | $8,417,806 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 20,800 | $8,395,920 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,467 | $8,301,825 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,573 | $8,300,221 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,057 | $8,255,053 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,507 | $8,247,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62,541 | $8,241,027 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 76,805 | $8,234,264 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 114,016 | $8,198,890 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58,389 | $8,130,084 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 121,971 | $8,065,942 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 122,659 | $7,990,007 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 113,707 | $7,978,820 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,276 | $7,974,101 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,351 | $7,965,728 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,246 | $7,951,335 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 228,169 | $7,947,126 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,060 | $7,843,143 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 108,524 | $7,837,603 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,450 | $7,767,523 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,417,500 | $7,753,725 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,293 | $7,680,395 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,157 | $7,675,444 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,707 | $7,661,096 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,795 | $7,643,471 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 160,800 | $7,641,216 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46,149 | $7,609,509 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 410,488 | $7,552,979 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 203,398 | $7,523,692 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,507 | $7,496,494 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 348,203 | $7,472,436 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 134,491 | $7,375,486 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 266,427 | $7,366,707 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,724 | $7,365,828 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,292 | $7,349,484 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 149,986 | $7,302,818 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,516 | $7,266,039 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,553 | $7,249,322 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,788 | $7,222,747 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 46,423 | $7,166,318 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 175,594 | $7,147,203 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80,712 | $7,051,807 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,178 | $7,023,916 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,375 | $6,967,172 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 46,515 | $6,956,318 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 143,594 | $6,881,024 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,750 | $6,868,043 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89,161 | $6,859,156 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 317,049 | $6,826,065 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113,491 | $6,817,404 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,827 | $6,742,009 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27,896 | $6,683,045 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200,079 | $6,666,632 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,290 | $6,536,582 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28,253 | $6,424,450 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 123,376 | $6,398,279 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,861 | $6,390,914 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 88,805 | $6,390,408 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 127,602 | $6,385,204 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82,285 | $6,363,922 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 78,438 | $6,140,127 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,171 | $6,132,441 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 79,234 | $6,127,958 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,564 | $6,127,570 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,058,991 | $6,120,968 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,378 | $6,033,189 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,099 | $6,000,975 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24,097 | $5,958,947 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,294 | $5,955,892 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,490 | $5,944,007 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88,222 | $5,942,193 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,770 | $5,936,349 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,083 | $5,921,102 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,876 | $5,894,424 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,729 | $5,851,715 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,216 | $5,811,785 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 201,100 | $5,793,691 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 325,200 | $5,775,552 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 385,194 | $5,700,871 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 39,100 | $5,636,656 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 137,234 | $5,611,498 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 129,800 | $5,603,466 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 45,583 | $5,547,451 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74,306 | $5,519,450 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,966 | $5,503,778 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 163,900 | $5,420,173 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,373 | $5,413,141 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,000 | $5,397,120 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 39,000 | $5,371,860 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 160,000 | $5,350,400 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,041 | $5,279,990 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 462,743 | $5,275,270 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,663 | $5,246,560 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30,194 | $5,193,972 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 72,630 | $5,192,319 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 163,776 | $5,171,227 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 23,800 | $5,083,680 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,162 | $5,048,340 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,495 | $4,993,451 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,517 | $4,964,941 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,013 | $4,940,675 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 63,722 | $4,935,906 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,800 | $4,927,090 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,378 | $4,870,573 | dollars as filed | |
| CORNING INC | 219350105 | COM | 158,572 | $4,828,517 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 138,345 | $4,772,211 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 123,573 | $4,731,610 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,717 | $4,670,241 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33,916 | $4,649,205 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36,543 | $4,637,307 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,441 | $4,625,762 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 82,151 | $4,584,026 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 29,619 | $4,555,698 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,900 | $4,555,524 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 665,232 | $4,543,535 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,720 | $4,472,727 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 72,535 | $4,436,241 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,516 | $4,396,950 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 48,060 | $4,350,704 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,847 | $4,314,898 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 116,374 | $4,311,657 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 104,500 | $4,278,230 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 87,242 | $4,253,048 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 116,376 | $4,241,627 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,960 | $4,232,540 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34,494 | $4,102,027 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70,441 | $4,096,144 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 160,674 | $4,068,266 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 119,124 | $4,063,320 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,430 | $4,040,803 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,355 | $3,991,709 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,410 | $3,981,327 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 218,219 | $3,947,582 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 35,700 | $3,936,282 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 199,229 | $3,910,865 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,806 | $3,901,714 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 84,843 | $3,879,022 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,073 | $3,868,757 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,414 | $3,855,583 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,839 | $3,837,633 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 98,714 | $3,816,283 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,801 | $3,800,810 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,835 | $3,792,230 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 150,260 | $3,732,458 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,400 | $3,729,528 | dollars as filed | |
| BALL CORP | 058498106 | COM | 64,677 | $3,720,221 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,175 | $3,676,416 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 166,117 | $3,659,558 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,094 | $3,649,149 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 73,161 | $3,646,344 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,535 | $3,594,572 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,635 | $3,591,475 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 212,090 | $3,590,684 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,878 | $3,581,364 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,096 | $3,577,347 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 136,871 | $3,575,755 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 184,312 | $3,571,967 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,439 | $3,569,071 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,031 | $3,554,619 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,487 | $3,530,314 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 57,900 | $3,529,005 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,477 | $3,521,637 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 62,861 | $3,514,559 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 118,221 | $3,495,795 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,743 | $3,491,664 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 113,373 | $3,479,417 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 272,742 | $3,469,278 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 186,460 | $3,456,968 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,951 | $3,456,161 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,940 | $3,453,235 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 70,000 | $3,444,000 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,131 | $3,443,310 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,094 | $3,436,424 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,141 | $3,430,647 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,403 | $3,421,987 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 42,101 | $3,413,132 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 44,739 | $3,393,901 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,232 | $3,383,605 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,106 | $3,375,157 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 144,608 | $3,325,984 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,266 | $3,313,265 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,598 | $3,261,185 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,090 | $3,245,453 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 37,382 | $3,243,262 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 84,644 | $3,232,554 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,296 | $3,226,456 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,311 | $3,222,065 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,622 | $3,215,417 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 66,200 | $3,202,094 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 215,381 | $3,185,485 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,265 | $3,157,082 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,806 | $3,148,188 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,568 | $3,147,408 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,205 | $3,128,519 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 137,053 | $3,127,413 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 108,906 | $3,121,246 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 64,722 | $3,108,598 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,921 | $3,096,075 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 44,406 | $3,081,776 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,240 | $3,080,240 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 130,900 | $3,070,914 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,962 | $3,068,871 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,800 | $3,065,776 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,737 | $3,064,183 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 157,735 | $3,055,327 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,626 | $3,018,864 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,983 | $3,001,983 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,037 | $2,957,779 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,386 | $2,945,469 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,797 | $2,930,825 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 265,900 | $2,930,218 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 39,507 | $2,925,888 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 98,515 | $2,922,447 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,688 | $2,912,393 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 155,000 | $2,904,700 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 69,896 | $2,902,082 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,715 | $2,877,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |