13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 770 holding rows worth $20,826,500,318 by the sum of the rows.
- Accession
- 0001534653-24-000005
- Filer
- CIK 1534653
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 832 entries on the cover page, a total value of $1,869,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,826,500,318 with VALUE read as dollars as filed, 13F file number 028-17303. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,869,458, 100% less than the sum of the rows, $20,826,500,318. This page uses the sum of the rows.
Other managers
- included managerSEB Investment Management AB028-17381
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,831,437 | $1,711,851,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,585,620 | $1,430,474,184 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,143,974 | $1,081,988,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,995,020 | $965,287,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,195,085 | $581,984,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,098,936 | $554,127,489 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,403,208 | $368,075,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,836,339 | $336,804,772 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 334,282 | $302,652,237 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,429,584 | $300,782,499 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 515,296 | $286,154,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 169,357 | $271,907,744 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,676,180 | $271,893,158 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,521,945 | $260,952,689 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,224,911 | $247,726,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 997,374 | $235,245,619 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 507,795 | $223,500,891 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 429,848 | $218,904,392 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 988,683 | $196,807,238 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 243,437 | $191,504,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,888,244 | $183,235,197 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 304,833 | $178,034,666 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 268,856 | $176,639,736 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,962,687 | $143,169,112 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 154,324 | $139,237,286 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 358,011 | $138,210,147 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 687,602 | $136,110,885 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 651,707 | $135,366,061 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 121,535 | $129,293,795 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 132,315 | $128,074,304 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 852,641 | $124,622,009 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 716,704 | $124,505,819 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 363,537 | $120,174,426 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 474,808 | $118,630,779 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 218,833 | $102,505,754 | dollars as filed | |
| KLA CORP | 482480100 | COM | 121,976 | $100,496,027 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 384,509 | $98,857,264 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176,659 | $97,692,427 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 385,311 | $94,898,246 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,974,655 | $93,815,859 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,400,276 | $92,838,299 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 689,042 | $88,724,493 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,264,104 | $85,510,315 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 534,393 | $84,476,845 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 507,037 | $83,620,543 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 186,001 | $82,770,445 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 831,585 | $81,761,437 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 261,126 | $80,324,055 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 179,725 | $80,157,350 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 234,112 | $77,982,707 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 73,808 | $77,579,589 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 571,787 | $74,063,570 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 236,455 | $73,888,168 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 518,445 | $73,204,434 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 931,678 | $71,748,523 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,724,550 | $71,120,442 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 508,332 | $70,251,483 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,600,170 | $69,968,992 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 199,807 | $68,781,561 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 423,221 | $64,244,948 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,162 | $63,927,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 153,962 | $62,600,949 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 621,771 | $61,667,248 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 88,919 | $59,980,312 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 139,849 | $57,610,796 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 104,898 | $56,840,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,427,016 | $56,723,886 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,365,284 | $56,700,245 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 316,545 | $54,876,241 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 380,383 | $53,704,374 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 822,104 | $52,322,809 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 501,459 | $51,635,183 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 154,452 | $49,622,339 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 232,655 | $49,025,062 | dollars as filed | |
| KBHOME | 48666K109 | COM | 695,966 | $48,842,894 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,488,655 | $47,558,197 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 865,872 | $46,324,152 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 81,240 | $45,765,742 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 383,000 | $45,661,260 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 276,480 | $45,594,317 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 234,232 | $45,534,701 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 369,125 | $43,726,917 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,757 | $43,687,340 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 472,895 | $43,681,311 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 716,357 | $42,512,206 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,077,132 | $42,196,646 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 193,039 | $42,121,109 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 305,342 | $41,413,536 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 81,085 | $40,767,916 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 585,584 | $40,165,909 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 669,889 | $40,119,653 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 220,310 | $40,017,108 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 619,433 | $39,073,834 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 112,641 | $38,326,100 | dollars as filed | |
| American Express Company | 025816109 | COM | 164,745 | $38,128,583 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 269,050 | $37,482,701 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 798,141 | $37,400,887 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 145,794 | $37,094,367 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96,414 | $36,941,024 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 351,018 | $36,474,280 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 342,360 | $36,405,589 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 122,257 | $36,347,006 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 665,811 | $36,060,324 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 195,486 | $35,775,893 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 191,515 | $35,169,815 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 202,886 | $35,089,134 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 321,378 | $34,246,040 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 69,948 | $33,697,449 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 143,994 | $32,441,848 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,430 | $32,129,212 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 150,928 | $31,912,216 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,139,805 | $31,863,249 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 290,104 | $31,389,253 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 276,096 | $31,291,340 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92,282 | $31,284,521 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 58,321 | $31,200,569 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 228,066 | $31,188,026 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 87,623 | $30,710,109 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 225,932 | $29,705,765 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,548 | $29,196,351 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 411,963 | $29,171,100 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 245,687 | $29,149,534 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 593,900 | $29,065,466 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,569 | $28,519,215 | dollars as filed | |
| Intel Corp | 458140100 | COM | 912,223 | $28,219,618 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 124,690 | $28,212,359 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 97,997 | $27,987,943 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,882 | $27,933,353 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87,370 | $27,831,714 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 381,485 | $27,772,108 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 370,623 | $27,519,128 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 360,825 | $27,328,885 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 158,307 | $27,265,215 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 948,973 | $27,178,586 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 103,278 | $26,995,836 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 199,500 | $26,918,535 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,381 | $26,911,362 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 121,729 | $26,836,375 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 271,628 | $26,429,404 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 225,751 | $26,333,854 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 106,892 | $25,967,274 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 107,678 | $25,627,364 | dollars as filed | |
| RADNET INC | 750491102 | COM | 432,018 | $25,454,501 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 227,114 | $25,005,251 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200,265 | $24,826,852 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 412,595 | $24,421,498 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 427,400 | $24,340,430 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 102,107 | $24,195,275 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 380,486 | $24,141,836 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 229,224 | $24,132,703 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 276,352 | $24,125,530 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 237,908 | $24,003,728 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 181,920 | $23,985,970 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 104,063 | $23,753,420 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,704 | $23,608,395 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,373 | $23,125,950 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 208,427 | $22,947,813 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 457,588 | $22,851,945 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 570,928 | $22,665,842 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 359,537 | $22,589,710 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 284,346 | $22,542,951 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 221,896 | $22,309,424 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 104,311 | $22,253,709 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 301,290 | $22,202,060 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 124,319 | $22,086,514 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 122,831 | $21,640,366 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,917 | $21,442,498 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70,049 | $20,904,723 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 185,418 | $20,824,296 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,276,652 | $20,745,595 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 279,680 | $20,729,882 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 174,771 | $20,635,212 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 341,237 | $20,566,013 | dollars as filed | |
| Deere & Company | 244199105 | COM | 54,469 | $20,351,252 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,486 | $20,320,309 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 83,458 | $19,920,590 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,651 | $19,419,600 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 83,025 | $19,271,763 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 54,993 | $18,752,613 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 247,832 | $18,679,098 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 529,356 | $18,538,047 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111,563 | $18,521,689 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 369,538 | $18,451,032 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 290,000 | $18,168,501 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,520 | $18,151,603 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 283,800 | $18,123,468 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 92,856 | $18,049,349 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 88,673 | $18,030,768 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 143,656 | $17,922,523 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 259,121 | $17,742,015 | dollars as filed | |
| FISERV INC | 337738108 | COM | 118,534 | $17,659,788 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 271,289 | $17,495,428 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 796,868 | $16,893,602 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 78,000 | $16,811,340 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 67,707 | $16,747,665 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 119,837 | $16,496,641 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 293,600 | $16,277,184 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 107,851 | $16,163,629 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 196,090 | $16,036,241 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 222,581 | $15,983,541 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 236,286 | $15,753,188 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 369,729 | $15,613,656 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113,815 | $15,580,135 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73,383 | $15,159,460 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 301,605 | $15,158,667 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 255,435 | $15,085,991 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 704,106 | $14,905,924 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19,311 | $14,607,632 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 296,470 | $14,408,442 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,718 | $14,293,086 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 217,930 | $14,258,070 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47,247 | $14,166,540 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33,333 | $14,034,193 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 255,600 | $13,861,188 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 91,207 | $13,829,717 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,169 | $13,797,166 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 58,695 | $13,717,608 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 91,409 | $13,532,188 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 396,890 | $13,275,971 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 135,646 | $13,057,284 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 184,827 | $12,931,421 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 191,816 | $12,922,644 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 115,676 | $12,742,868 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,418 | $12,426,239 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 204,910 | $12,419,595 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,106 | $12,387,779 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 224,788 | $12,354,348 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 79,433 | $12,350,243 | dollars as filed | |
| BW LPG LTD | G17384101 | SHS | 639,212 | $12,196,165 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 209,893 | $12,179,041 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58,657 | $12,135,547 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 115,605 | $11,813,675 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 73,978 | $11,811,327 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,745 | $11,804,497 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 112,756 | $11,754,813 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 157,182 | $11,747,783 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 57,100 | $11,667,243 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 64,782 | $11,658,817 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 397,746 | $11,630,093 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 248,036 | $11,523,753 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,975 | $11,210,989 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,246 | $11,187,831 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 58,081 | $11,162,559 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,090,193 | $11,152,674 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 150,022 | $11,101,628 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,718 | $11,020,524 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 162,073 | $10,704,922 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,370 | $10,604,900 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 47,060 | $10,520,734 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67,500 | $10,496,918 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 234,479 | $10,333,490 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 129,700 | $10,286,507 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 262,620 | $10,202,787 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 135,332 | $10,047,048 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 112,279 | $10,027,637 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 68,057 | $9,892,085 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,945 | $9,863,932 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107,276 | $9,812,643 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35,112 | $9,810,995 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 124,416 | $9,795,272 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,867 | $9,762,997 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,659 | $9,646,378 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 63,340 | $9,630,847 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47,664 | $9,609,539 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 229,147 | $9,594,385 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 54,131 | $9,580,646 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33,085 | $9,516,900 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 55,400 | $9,501,654 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 755,183 | $9,469,995 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,346 | $9,277,989 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 144,173 | $9,224,189 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,171 | $9,031,494 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 118,991 | $8,967,162 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 91,076 | $8,898,125 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 722,532 | $8,829,341 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 125,071 | $8,778,733 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 165,988 | $8,767,486 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 162,805 | $8,767,049 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,394 | $8,693,940 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 462,000 | $8,690,220 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,545 | $8,640,046 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126,053 | $8,639,370 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,095 | $8,584,383 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 189,415 | $8,563,452 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 725,100 | $8,476,419 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 59,990 | $8,454,391 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 155,794 | $8,444,502 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,354 | $8,425,416 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,094 | $8,411,384 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,825 | $8,399,420 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50,049 | $8,343,669 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,013 | $8,288,734 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25,653 | $8,243,463 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,461 | $8,167,676 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,683 | $8,166,151 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,005 | $8,115,167 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,422 | $8,069,831 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126,495 | $8,002,074 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 95,187 | $7,981,430 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,570 | $7,933,925 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 149,291 | $7,919,888 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,509 | $7,882,562 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 53,585 | $7,816,980 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 143,165 | $7,722,320 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,895 | $7,596,021 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82,717 | $7,514,012 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46,553 | $7,466,636 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 107,035 | $7,421,807 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,682 | $7,347,688 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,932 | $7,342,071 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 277,022 | $7,302,300 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,811 | $7,209,630 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100,523 | $7,176,337 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,951 | $7,162,956 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 155,686 | $7,117,964 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 212,579 | $7,100,139 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,600 | $7,063,536 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 87,028 | $7,004,884 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,366 | $6,976,831 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 383,049 | $6,963,831 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 89,251 | $6,953,545 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88,222 | $6,882,198 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,258 | $6,817,544 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36,843 | $6,757,006 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,566 | $6,745,348 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,578 | $6,731,458 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,419 | $6,728,614 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11,362 | $6,701,194 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,585 | $6,611,158 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,222,500 | $6,601,500 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,326 | $6,577,884 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 162,094 | $6,508,074 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,605 | $6,497,984 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106,924 | $6,463,556 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 74,522 | $6,451,370 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 58,545 | $6,368,525 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 118,078 | $6,341,969 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50,164 | $6,315,146 | dollars as filed | |
| CORNING INC | 219350105 | COM | 160,972 | $6,253,762 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,870 | $6,234,686 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,949 | $6,206,098 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 54,143 | $6,200,998 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 51,000 | $6,200,070 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 166,381 | $6,197,692 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58,894 | $6,147,886 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 99,107 | $6,101,027 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31,733 | $6,074,331 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24,678 | $5,983,428 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80,509 | $5,969,742 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72,200 | $5,944,226 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 79,900 | $5,922,188 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36,762 | $5,810,234 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,289 | $5,762,608 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 275,625 | $5,742,647 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,260 | $5,720,270 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 177,198 | $5,709,302 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,073 | $5,692,384 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 21,286 | $5,670,803 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62,768 | $5,593,256 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,141 | $5,556,648 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,411,042 | $5,531,285 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,775 | $5,415,256 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 169,100 | $5,409,509 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,067 | $5,398,307 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,895 | $5,367,790 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39,965 | $5,326,535 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 29,419 | $5,308,659 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34,316 | $5,194,070 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 139,700 | $5,160,518 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,629 | $5,148,036 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,424 | $5,110,462 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,045 | $5,107,441 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 133,874 | $5,049,727 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,961 | $5,020,423 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,293 | $4,994,280 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59,939 | $4,964,747 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,206 | $4,904,767 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,853 | $4,897,250 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 57,873 | $4,878,116 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,751 | $4,875,919 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,486 | $4,865,264 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 30,100 | $4,856,033 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 80,572 | $4,854,463 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 116,800 | $4,841,360 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 276,850 | $4,794,765 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,295 | $4,788,587 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 118,221 | $4,766,671 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 365,208 | $4,755,008 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,460 | $4,754,041 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,127 | $4,753,019 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 319,656 | $4,716,525 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33,629 | $4,698,307 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,083 | $4,675,798 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 164,117 | $4,659,282 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48,799 | $4,658,841 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,657 | $4,601,905 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,321 | $4,574,611 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,307 | $4,545,407 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,536 | $4,528,489 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,328 | $4,519,361 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,456 | $4,511,271 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,494 | $4,471,625 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,346 | $4,453,066 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,449 | $4,406,177 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 67,322 | $4,402,859 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119,829 | $4,368,966 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 67,700 | $4,347,017 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 170,265 | $4,338,352 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 120,824 | $4,336,373 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 515,727 | $4,326,950 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,975 | $4,228,338 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,094 | $4,221,490 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 89,244 | $4,211,424 | dollars as filed | |
| BALL CORP | 058498106 | COM | 69,977 | $4,200,020 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,362 | $4,155,830 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 80,161 | $4,109,053 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 59,700 | $4,095,420 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,194 | $4,091,183 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57,221 | $4,086,724 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,240 | $4,044,477 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 116,376 | $4,039,217 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 302,742 | $3,990,140 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 236,619 | $3,946,805 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 31,900 | $3,896,266 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,732 | $3,887,152 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,141 | $3,840,763 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,400 | $3,796,832 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 168,972 | $3,795,956 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 22,507 | $3,794,005 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 291,231 | $3,780,178 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 77,071 | $3,775,708 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,042 | $3,771,167 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,196 | $3,759,497 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 68,282 | $3,754,827 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 198,260 | $3,711,427 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,614 | $3,697,890 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 184,312 | $3,693,612 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,021 | $3,670,501 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,077 | $3,654,067 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 98,097 | $3,650,189 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,306 | $3,645,222 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,497 | $3,636,127 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 295,328 | $3,614,814 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 62,261 | $3,591,214 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,117 | $3,572,120 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 214,080 | $3,555,869 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,235 | $3,551,852 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,721 | $3,509,456 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,087 | $3,493,525 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,151 | $3,481,150 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 103,914 | $3,475,923 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,445 | $3,448,822 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,255 | $3,444,565 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,265 | $3,432,398 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43,320 | $3,404,086 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 454,360 | $3,387,617 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 135,131 | $3,374,221 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,005 | $3,371,546 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 226,940 | $3,358,712 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 95,500 | $3,341,545 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,266 | $3,296,970 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,669 | $3,294,374 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,175 | $3,291,774 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,265 | $3,290,835 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,873 | $3,257,352 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,137 | $3,255,840 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,180 | $3,243,542 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,103 | $3,239,924 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 583,489 | $3,185,850 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,144 | $3,167,951 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 76,771 | $3,136,863 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,988 | $3,117,120 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,313 | $3,117,097 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30,967 | $3,090,816 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28,511 | $3,070,064 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36,819 | $3,064,077 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 44,406 | $3,064,014 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 107,806 | $3,063,847 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,285 | $3,026,396 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,401 | $3,021,606 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 41,195 | $2,952,446 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,874 | $2,923,622 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 132,785 | $2,873,467 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 31,527 | $2,866,120 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 32,349 | $2,851,241 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,626 | $2,845,055 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,362 | $2,811,383 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 142,792 | $2,798,723 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,800 | $2,794,788 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56,575 | $2,792,542 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,562 | $2,783,978 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,200 | $2,777,847 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 44,309 | $2,776,845 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37,394 | $2,773,139 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 56,475 | $2,755,415 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53,611 | $2,740,058 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46,941 | $2,722,109 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48,567 | $2,715,867 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,298 | $2,715,616 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,592 | $2,705,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |