13F-HR filed by FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 531 holding rows worth $7,406,555,273.
- Accession
- 0001540880-23-000006
- Filer
- CIK 1540880
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 531 entries on the cover page, a total value of $7,406,555,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,406,555,273 with VALUE read as dollars as filed, 13F file number 028-14940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,947,952 | $486,117,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,308,952 | $377,370,862 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,533,170 | $158,361,129 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 518,205 | $143,941,803 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 785,571 | $121,763,505 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,124,710 | $116,666,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,045,823 | $108,765,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 472,867 | $100,219,432 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 210,351 | $99,409,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 407,073 | $91,778,679 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 440,966 | $91,482,806 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 816,030 | $86,817,432 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 899,568 | $83,291,001 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 554,086 | $82,387,047 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 262,113 | $77,354,789 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,238,115 | $76,800,273 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 467,519 | $74,508,503 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 114,692 | $73,579,506 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,385,068 | $72,404,430 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 197,382 | $71,730,593 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,672,014 | $68,218,171 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 192,106 | $65,973,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 485,978 | $63,327,793 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,364,178 | $53,052,882 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 266,908 | $48,657,328 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 162,936 | $46,568,738 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,657 | $45,541,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,001 | $44,154,419 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 152,170 | $42,548,254 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,117,544 | $42,366,093 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 217,931 | $40,537,345 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 200,764 | $40,405,763 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 102,096 | $39,344,736 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 156,032 | $37,720,736 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,924,970 | $37,055,673 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 281,326 | $36,879,025 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 525,106 | $36,395,097 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,465 | $35,426,582 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,081,861 | $35,344,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,207,670 | $34,539,362 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 169,755 | $33,913,654 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 417,671 | $33,672,636 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 270,803 | $33,211,280 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 343,761 | $31,942,272 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 125,995 | $31,755,780 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 313,700 | $31,410,781 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 373,863 | $31,019,413 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 156,659 | $30,896,288 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 135,143 | $30,086,886 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 230,834 | $29,449,802 | dollars as filed | |
| Linde plc | G54950103 | COM | 82,100 | $29,181,624 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,861 | $28,679,152 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 304,674 | $28,017,821 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 373,419 | $27,748,766 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 162,303 | $27,031,565 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 339,372 | $26,640,702 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 172,068 | $26,579,344 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 252,867 | $26,331,041 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 425,307 | $25,650,265 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 221,233 | $25,351,089 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 257,102 | $25,198,567 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70,086 | $24,213,311 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 191,536 | $23,897,947 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 630,400 | $23,564,352 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 208,062 | $23,523,490 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 162,370 | $23,228,652 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,852 | $22,885,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 287,599 | $22,536,258 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,307 | $22,033,570 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 179,072 | $21,995,414 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 63,633 | $21,938,749 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 261,182 | $21,343,793 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 46,412 | $21,340,702 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 147,099 | $21,305,819 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 706,991 | $21,167,311 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 239,361 | $21,025,470 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 105,005 | $20,997,850 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 91,369 | $20,908,882 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,988 | $20,790,839 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,125 | $20,648,819 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,708 | $20,523,439 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 45,840 | $20,436,847 | dollars as filed | |
| General Electric Company | 369604301 | COM | 209,665 | $20,043,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 197,388 | $19,987,509 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 69,883 | $19,949,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 221,933 | $19,485,717 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 667,475 | $19,263,329 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 95,545 | $18,298,778 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 278,174 | $17,947,786 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,141 | $17,947,049 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 287,289 | $17,935,452 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 331,534 | $17,906,151 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 107,807 | $17,856,073 | dollars as filed | |
| American Express Company | 025816109 | COM | 107,363 | $17,709,527 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166,825 | $17,398,179 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,079 | $17,392,142 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,172 | $17,273,948 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 105,759 | $17,256,696 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 87,864 | $17,061,432 | dollars as filed | |
| FISERV INC | 337738108 | COM | 149,183 | $16,862,154 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 234,061 | $16,522,366 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 191,555 | $16,395,192 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 217,689 | $16,359,328 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 64,004 | $16,354,942 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66,305 | $16,341,530 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 460,795 | $16,256,848 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 34,556 | $16,058,864 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 206,723 | $15,934,209 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 499,730 | $15,841,441 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 337,764 | $15,837,754 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,185 | $15,822,829 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 62,179 | $15,818,959 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 315,479 | $15,783,414 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78,097 | $15,599,095 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90,661 | $15,540,202 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35,226 | $15,523,746 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,652 | $15,496,079 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 311,283 | $15,368,042 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 68,822 | $15,212,415 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 259,215 | $15,018,917 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300,000 | $14,637,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 86,731 | $14,435,508 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 119,731 | $14,421,599 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,693 | $14,094,016 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,494 | $14,060,137 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,153 | $13,940,426 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 183,240 | $13,915,246 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 94,414 | $13,838,260 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 145,851 | $13,759,583 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25,926 | $13,743,891 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 159,477 | $13,628,904 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,768 | $13,616,396 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,771 | $13,607,739 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,346 | $13,452,809 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,488 | $13,344,324 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,029 | $13,288,274 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 116,055 | $12,860,055 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 61,784 | $12,624,943 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 349,401 | $12,595,906 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 151,166 | $12,505,963 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 139,726 | $12,353,176 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,022 | $12,331,496 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 330,954 | $12,324,727 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,011 | $12,317,790 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 234,760 | $12,296,729 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,554 | $12,204,375 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,502 | $12,100,502 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70,505 | $12,080,327 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,977 | $12,079,124 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 96,393 | $12,034,666 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 193,520 | $11,791,174 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 340,364 | $11,769,787 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38,405 | $11,752,698 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,254 | $11,746,584 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 133,973 | $11,674,407 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 726,960 | $11,580,473 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 335,554 | $11,442,391 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 108,239 | $11,377,001 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,822 | $11,319,255 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,909 | $11,134,365 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 66,252 | $11,121,061 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 36,208 | $11,097,752 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 196,400 | $10,766,648 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80,355 | $10,613,288 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 65,566 | $10,497,772 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,188 | $10,471,107 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 135,035 | $10,428,753 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76,925 | $10,295,642 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 233,786 | $10,204,759 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,428 | $10,132,695 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,874 | $10,124,462 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125,167 | $10,084,705 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,341 | $9,959,641 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 41,235 | $9,850,217 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,354 | $9,639,319 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 46,959 | $9,507,789 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72,554 | $9,432,020 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 320,499 | $9,406,646 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,279 | $9,377,764 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,065 | $9,360,758 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 742,460 | $9,354,996 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 64,028 | $9,305,189 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,166 | $9,295,176 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 74,100 | $9,218,040 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,079 | $9,053,445 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 140,336 | $9,019,395 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 244,589 | $8,971,525 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 42,429 | $8,966,521 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 81,684 | $8,914,992 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 141,121 | $8,913,202 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 157,167 | $8,875,220 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 175,026 | $8,814,309 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 120,392 | $8,812,694 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 118,251 | $8,788,414 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,943 | $8,758,987 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 57,876 | $8,723,071 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66,327 | $8,698,786 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 106,100 | $8,651,394 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 119,997 | $8,612,185 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,382 | $8,553,827 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,642 | $8,543,302 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,892 | $8,447,351 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,935 | $8,430,411 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,695 | $8,420,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,382 | $8,405,917 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 121,837 | $8,364,110 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,957 | $8,241,730 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 123,080 | $8,179,897 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 41,651 | $8,117,363 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 81,919 | $8,002,667 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 175,027 | $7,953,227 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 443,200 | $7,880,096 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100,422 | $7,860,030 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 35,717 | $7,821,666 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,877 | $7,663,313 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27,321 | $7,596,058 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 218,695 | $7,527,482 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 99,928 | $7,515,585 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,840 | $7,513,743 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 109,597 | $7,438,348 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31,886 | $7,415,089 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 48,130 | $7,391,805 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,909 | $7,299,409 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,527 | $7,255,210 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 91,197 | $7,206,387 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,017 | $7,167,983 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 165,267 | $7,156,061 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 67,360 | $7,148,917 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,080 | $7,148,501 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 117,287 | $7,143,951 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 106,658 | $7,141,820 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 472,500 | $7,134,750 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 170,317 | $7,134,579 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,371 | $7,120,870 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 135,313 | $7,106,639 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,109 | $7,076,819 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,240 | $7,067,174 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45,700 | $7,051,053 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,752 | $6,905,759 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,602 | $6,876,533 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,229 | $6,876,483 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,218 | $6,844,733 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 60,959 | $6,838,990 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,226 | $6,817,362 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109,049 | $6,789,391 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,110 | $6,777,846 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 125,584 | $6,774,001 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 124,517 | $6,765,009 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,170 | $6,673,612 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19,807 | $6,591,770 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 120,323 | $6,578,058 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 383,073 | $6,573,533 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86,917 | $6,562,234 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 102,096 | $6,518,830 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83,134 | $6,509,392 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54,258 | $6,487,629 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 53,990 | $6,482,579 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 190,288 | $6,479,306 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 37,700 | $6,453,109 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,969 | $6,414,826 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101,460 | $6,413,287 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,760 | $6,394,382 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 43,480 | $6,334,601 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 103,638 | $6,241,080 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 108,264 | $6,231,676 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 89,264 | $6,220,808 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48,188 | $6,179,147 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 225,744 | $6,013,820 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,915 | $5,992,573 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,597 | $5,967,414 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,239 | $5,922,599 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,447 | $5,918,610 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,288 | $5,876,425 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 53,396 | $5,874,628 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 85,170 | $5,863,955 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 92,553 | $5,860,456 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 80,664 | $5,829,587 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,513 | $5,793,699 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,552 | $5,792,181 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,469 | $5,783,688 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 95,740 | $5,776,952 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 164,933 | $5,761,110 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 512,186 | $5,736,483 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,316 | $5,725,627 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 108,280 | $5,676,038 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,245 | $5,674,319 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,706 | $5,670,958 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 48,444 | $5,628,224 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,618 | $5,566,889 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 96,843 | $5,560,725 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,243 | $5,515,897 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 23,759 | $5,504,010 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 137,190 | $5,471,137 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,844 | $5,432,506 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 71,522 | $5,413,500 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 85,835 | $5,333,787 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 169,801 | $5,316,469 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,615 | $5,259,403 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87,466 | $5,247,960 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,050 | $5,174,172 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 87,969 | $5,118,036 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 67,097 | $5,020,869 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,959 | $5,017,717 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,000 | $5,006,520 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,600 | $4,979,040 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,670 | $4,977,328 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,627 | $4,961,666 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 176,924 | $4,952,103 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 61,080 | $4,929,156 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,778 | $4,920,058 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24,244 | $4,917,653 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,786 | $4,907,535 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 150,189 | $4,899,165 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 110,224 | $4,890,639 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 28,501 | $4,874,811 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 123,300 | $4,860,486 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,989 | $4,858,664 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 36,419 | $4,853,196 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,096 | $4,844,805 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,580 | $4,816,011 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 259,232 | $4,811,346 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,993 | $4,802,728 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 132,550 | $4,775,777 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 49,717 | $4,766,866 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,246 | $4,751,645 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,466 | $4,712,589 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,815 | $4,685,477 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 184,397 | $4,681,840 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,351 | $4,666,858 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 101,889 | $4,661,422 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,987 | $4,649,606 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14,882 | $4,607,914 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 54,800 | $4,572,512 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43,301 | $4,551,368 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 361,210 | $4,522,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 159,105 | $4,469,259 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54,455 | $4,466,944 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,545 | $4,454,531 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 194,539 | $4,340,165 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,351 | $4,326,521 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 148,701 | $4,324,225 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,498 | $4,322,352 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 55,574 | $4,319,211 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,565 | $4,313,670 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,976 | $4,294,799 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 108,751 | $4,271,739 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,300 | $4,266,096 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,997 | $4,248,518 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,940 | $4,237,063 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,600 | $4,182,210 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 137,484 | $4,175,389 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,301 | $4,168,097 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,341 | $4,163,291 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 214,996 | $4,108,574 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,169 | $4,076,362 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 82,163 | $4,071,177 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 68,807 | $4,010,072 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 715 | $3,984,116 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 145,400 | $3,965,058 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,391 | $3,946,640 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,550 | $3,899,930 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,608 | $3,878,697 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 123,465 | $3,834,823 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,310 | $3,801,404 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 54,235 | $3,796,450 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 100,996 | $3,790,380 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,854 | $3,770,004 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 946,228 | $3,756,525 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 59,100 | $3,756,396 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,798 | $3,697,667 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16,150 | $3,696,251 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,470 | $3,692,300 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64,386 | $3,654,549 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 71,386 | $3,570,728 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,766 | $3,553,827 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,800 | $3,545,808 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 48,231 | $3,531,474 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,764 | $3,522,248 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 45,434 | $3,518,863 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,600 | $3,518,028 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 176,674 | $3,450,443 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,940 | $3,439,310 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81,153 | $3,438,453 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55,628 | $3,430,022 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,684 | $3,422,430 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,872 | $3,409,831 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24,967 | $3,393,015 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,033 | $3,387,019 | dollars as filed | |
| CORNING INC | 219350105 | COM | 95,971 | $3,385,857 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,789 | $3,361,935 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 57,747 | $3,323,340 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,000 | $3,322,800 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,850 | $3,316,684 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 88,117 | $3,309,675 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81,856 | $3,291,430 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 189,776 | $3,277,432 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,039 | $3,249,783 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 55,281 | $3,207,404 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,724 | $3,183,906 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 146,720 | $3,172,086 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 61,262 | $3,045,947 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 44,488 | $3,016,731 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 57,700 | $3,003,862 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 130,999 | $3,001,187 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111,253 | $2,997,156 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,104 | $2,979,763 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,400 | $2,966,656 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,300 | $2,966,328 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 114,283 | $2,913,074 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 53,734 | $2,884,978 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 133,587 | $2,824,029 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,939 | $2,815,365 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,639 | $2,809,569 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 137,653 | $2,805,368 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,601 | $2,800,698 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 295,789 | $2,780,417 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,844 | $2,767,260 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 326,923 | $2,762,499 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 63,009 | $2,731,440 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 281,790 | $2,710,820 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,255 | $2,708,727 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 54,705 | $2,686,563 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45,700 | $2,664,310 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,808 | $2,649,671 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,991 | $2,636,324 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,464 | $2,636,054 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,900 | $2,621,598 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,736 | $2,605,547 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,287 | $2,584,917 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,385 | $2,565,408 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37,692 | $2,511,418 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,818 | $2,499,283 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 151,458 | $2,497,542 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,630 | $2,466,700 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,790 | $2,458,628 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 58,705 | $2,410,427 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,600 | $2,362,152 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,831 | $2,346,857 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,800 | $2,345,604 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,403 | $2,263,702 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,600 | $2,232,188 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,966 | $2,221,249 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 197,842 | $2,217,809 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,344 | $2,192,084 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,634 | $2,165,539 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,267 | $2,150,662 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,020 | $2,105,277 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 107,337 | $2,093,072 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,900 | $2,068,545 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,575 | $2,050,368 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,460 | $2,006,098 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,873 | $1,982,728 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,575 | $1,971,973 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,583 | $1,968,317 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,262 | $1,962,915 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,800 | $1,937,496 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,413 | $1,909,315 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,200 | $1,898,156 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,556 | $1,882,819 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,038 | $1,878,320 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,513 | $1,873,301 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,303 | $1,835,983 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,723 | $1,818,867 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,200 | $1,801,308 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 18,650 | $1,781,448 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 24,400 | $1,781,444 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,800 | $1,746,888 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,800 | $1,743,306 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,996 | $1,659,345 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 138,700 | $1,625,564 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,042 | $1,624,686 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,200 | $1,605,252 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 171,901 | $1,603,836 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,965 | $1,588,030 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,514 | $1,579,308 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,721 | $1,557,316 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,400 | $1,553,630 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,900 | $1,550,571 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,016 | $1,527,920 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,542 | $1,524,583 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,556 | $1,490,558 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,360 | $1,490,345 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,602 | $1,475,911 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,800 | $1,422,848 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100,634 | $1,407,870 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,400 | $1,407,276 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 157,951 | $1,397,866 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,302 | $1,355,244 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 164,782 | $1,354,508 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,698 | $1,350,457 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,394 | $1,334,862 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,729 | $1,312,592 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,633 | $1,237,739 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,600 | $1,218,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,700 | $1,202,036 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,600 | $1,197,346 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,400 | $1,176,956 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,200 | $1,130,212 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,408 | $1,116,590 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57,100 | $1,103,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540880-23-000006 | this filing | 2023-05-15 | acceptance time not in the bulk data set |