13F-HR filed by Tredje AP-fonden
Tredje AP-fonden filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 534 holding rows worth $5,858,581,185.
- Accession
- 0001650290-23-000002
- Filer
- CIK 1650290
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 534 entries on the cover page, a total value of $5,858,581,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,858,581,185 with VALUE read as dollars as filed, 13F file number 028-16983. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBlackRock Internationl, Ltd.028-12736
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 | 2,495,888 | $324,290,727 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,282,379 | $307,540,131 | dollars as filed | |
| SPY | 78462F103 | SHS | 724,292 | $276,990,989 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,790,870 | $150,433,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,543,656 | $136,196,768 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 218,904 | $116,058,522 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 290,450 | $89,720,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 641,002 | $85,958,368 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 446,561 | $80,675,710 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,227,513 | $78,082,101 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 930,418 | $77,782,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 438,845 | $77,521,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 477,570 | $77,180,087 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,241,313 | $74,232,286 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 486,760 | $73,773,345 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 311,785 | $64,776,451 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 118,798 | $60,939,810 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 542,840 | $60,228,098 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 537,153 | $58,974,027 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 176,764 | $55,832,677 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 160,121 | $55,678,875 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,081,860 | $50,057,662 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 959,645 | $49,172,209 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 574,535 | $48,846,965 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 127,427 | $46,617,893 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,776 | $46,134,605 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 478,078 | $45,924,172 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,067,006 | $44,056,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 490,763 | $43,545,400 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 157,051 | $41,907,488 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 124,425 | $41,872,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 346,318 | $41,675,908 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 252,755 | $39,669,897 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 245,180 | $38,745,795 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 99,364 | $37,273,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 93,589 | $36,426,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 84,533 | $36,244,369 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 502,875 | $36,181,856 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 132,617 | $35,199,204 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 428,254 | $35,005,481 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 132,765 | $34,987,560 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 234,654 | $34,292,335 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,754 | $33,764,001 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,731 | $32,745,201 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 232,826 | $32,595,640 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 450,843 | $31,671,720 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 880,786 | $30,801,086 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 378,493 | $30,128,042 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 124,579 | $29,844,145 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 472,225 | $29,452,673 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 135,356 | $28,028,166 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 147,510 | $27,811,535 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 162,572 | $27,811,192 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225,241 | $27,519,945 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 164,405 | $26,967,352 | dollars as filed | |
| FISERV INC | 337738108 | COM | 256,670 | $25,941,636 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 46,148 | $25,669,825 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,235 | $25,241,352 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 192,666 | $24,990,706 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 185,846 | $24,641,321 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 82,210 | $24,242,084 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 72,168 | $24,171,949 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 195,375 | $24,066,292 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 288,674 | $23,547,138 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 212,862 | $23,402,048 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 383,498 | $23,351,193 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 103,256 | $22,778,273 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 85,056 | $22,339,107 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 311,821 | $22,207,891 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 621,457 | $22,161,156 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 220,053 | $21,428,761 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 294,268 | $21,296,175 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 176,841 | $20,692,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 216,860 | $20,209,183 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,849 | $20,092,775 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 61,224 | $19,548,210 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 126,193 | $18,807,804 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 244,828 | $18,641,203 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 290,000 | $18,632,500 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 159,881 | $18,354,338 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 223,270 | $18,310,372 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,067 | $17,923,708 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 575,684 | $17,834,690 | dollars as filed | |
| KLA CORP | 482480100 | COM | 47,274 | $17,823,716 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 81,722 | $17,722,232 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 267,537 | $16,745,140 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 187,374 | $16,413,962 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 64,395 | $15,743,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 240,258 | $15,561,510 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,218 | $15,477,357 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 312,040 | $14,865,585 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 86,564 | $14,556,602 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 195,045 | $14,031,537 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 55,797 | $13,519,055 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89,113 | $13,335,760 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 170,496 | $13,051,468 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 301,335 | $13,026,712 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 191,040 | $12,962,064 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49,403 | $12,257,378 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 114,546 | $11,376,708 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 152,289 | $11,362,282 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,099 | $10,861,424 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 546,034 | $10,609,440 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 86,937 | $10,596,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 124,218 | $10,342,390 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 57,726 | $9,565,775 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 120,872 | $9,394,171 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 64,579 | $9,367,829 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,091 | $9,332,832 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 436,260 | $9,200,723 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136,611 | $9,105,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 230,993 | $9,101,124 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,551 | $9,000,683 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,130 | $8,931,704 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,163 | $8,908,308 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 112,357 | $8,682,948 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 43,770 | $8,615,686 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 203,138 | $8,379,442 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 208,421 | $8,201,366 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,716 | $8,193,230 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 91,364 | $8,144,186 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,601 | $8,104,111 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,164 | $8,002,731 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,963 | $7,642,527 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,545 | $7,544,981 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 67,207 | $7,520,463 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 230,175 | $7,457,670 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 156,587 | $7,409,696 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 46,516 | $7,297,430 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,149 | $7,109,024 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,617 | $7,050,844 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 107,435 | $7,042,364 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,810 | $7,033,155 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,680 | $7,009,478 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,449 | $6,863,618 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,518 | $6,856,768 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,820 | $6,853,836 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 89,964 | $6,821,970 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 207,694 | $6,814,440 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 34,978 | $6,798,324 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,291 | $6,740,913 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,052 | $6,567,134 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,939 | $6,509,629 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100,764 | $6,410,605 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 56,269 | $6,343,204 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 74,729 | $6,271,257 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,973 | $6,246,921 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,469 | $6,240,262 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,643 | $6,230,567 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,712 | $6,127,461 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,184 | $5,985,960 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 90,336 | $5,935,075 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,859 | $5,924,623 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,264 | $5,766,339 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 39,484 | $5,747,291 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 109,205 | $5,705,961 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,098 | $5,691,809 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 51,158 | $5,656,540 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,687 | $5,653,907 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,224 | $5,601,727 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 123,746 | $5,597,031 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44,810 | $5,592,288 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 117,946 | $5,583,563 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,262 | $5,573,625 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,648 | $5,474,325 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,895 | $5,433,670 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,223 | $5,402,466 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 42,110 | $5,346,706 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 86,555 | $5,310,149 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 46,091 | $5,245,155 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,485 | $5,210,137 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,879 | $5,190,451 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 36,072 | $5,140,260 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 56,756 | $5,136,418 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,439 | $5,048,101 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 150,980 | $5,029,143 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 352,684 | $4,972,844 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 269,789 | $4,966,815 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 301,364 | $4,900,178 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,354 | $4,856,750 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 47,873 | $4,778,204 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74,623 | $4,684,831 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 121,350 | $4,647,705 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,382 | $4,522,476 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,578 | $4,470,244 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,357 | $4,431,709 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,937 | $4,429,485 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 88,836 | $4,343,192 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,275 | $4,303,397 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,944 | $4,296,702 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,762 | $4,295,742 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31,720 | $4,295,205 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,234 | $4,291,371 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17,601 | $4,252,225 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,641 | $4,204,974 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,634 | $4,197,052 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,268 | $4,195,785 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 262,668 | $4,192,181 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,111 | $4,185,446 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 105,908 | $4,173,834 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12,104 | $4,146,588 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 237,629 | $4,139,497 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,030 | $4,130,291 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 188,894 | $4,072,554 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 89,762 | $4,024,030 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 118,875 | $3,998,955 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,541 | $3,995,544 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,071 | $3,984,309 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 58,000 | $3,967,780 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,106 | $3,958,434 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,406 | $3,950,252 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,198 | $3,944,795 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,544 | $3,933,046 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,494 | $3,880,254 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,746 | $3,878,764 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 347,168 | $3,863,979 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 41,664 | $3,845,170 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,986 | $3,840,074 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127,258 | $3,816,467 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,974 | $3,790,716 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,474 | $3,788,747 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 50,469 | $3,775,585 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 234,888 | $3,769,952 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,515 | $3,768,195 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,785 | $3,760,898 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 97,162 | $3,760,169 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,573 | $3,687,760 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,684 | $3,678,349 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,567 | $3,673,633 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,353 | $3,670,592 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 23,337 | $3,663,675 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 123,388 | $3,657,220 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 80,804 | $3,640,220 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,916 | $3,606,693 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,734 | $3,602,017 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,517 | $3,577,993 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,930 | $3,564,990 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 92,023 | $3,564,050 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,789 | $3,557,924 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,200 | $3,544,926 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 69,971 | $3,537,733 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,894 | $3,533,244 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,009 | $3,526,782 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,898 | $3,493,936 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,126 | $3,485,957 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,603 | $3,482,524 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,478 | $3,460,869 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,072 | $3,436,842 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,282 | $3,432,026 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,781 | $3,427,955 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,541 | $3,413,386 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 119,512 | $3,401,311 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,736 | $3,398,979 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 33,385 | $3,330,821 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,973 | $3,297,771 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,967 | $3,285,963 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13,643 | $3,273,774 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,806 | $3,269,680 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 48,277 | $3,262,559 | dollars as filed | |
| BALL CORP | 058498106 | COM | 63,539 | $3,249,384 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 87,311 | $3,236,618 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 51,321 | $3,207,562 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,315 | $3,200,847 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 97,391 | $3,200,268 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,510 | $3,197,985 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,714 | $3,180,758 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,986 | $3,177,539 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,280 | $3,169,339 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,574 | $3,130,471 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,901 | $3,113,325 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,678 | $3,080,490 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,195 | $3,072,907 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38,221 | $3,069,910 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 69,798 | $3,062,038 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,105 | $3,055,750 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,588 | $3,041,533 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59,680 | $2,982,806 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,426 | $2,973,106 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,435 | $2,955,801 | dollars as filed | |
| Intel Corp | 458140100 | COM | 111,068 | $2,935,527 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58,764 | $2,929,385 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,249 | $2,927,943 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,789 | $2,927,330 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,659 | $2,922,008 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 631 | $2,910,537 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,394 | $2,905,027 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,853 | $2,867,905 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,895 | $2,862,143 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 117,832 | $2,860,960 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 32,891 | $2,831,586 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 52,696 | $2,814,493 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,731 | $2,796,083 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,696 | $2,793,905 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,694 | $2,768,470 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,535 | $2,765,038 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59,418 | $2,758,183 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 17,799 | $2,750,657 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,944 | $2,748,792 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,976 | $2,741,680 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 109,080 | $2,734,635 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,254 | $2,720,898 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,406 | $2,710,178 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,134 | $2,708,896 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 77,026 | $2,708,234 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,560 | $2,708,102 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,878 | $2,702,325 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,441 | $2,690,202 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 44,421 | $2,667,925 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,222 | $2,666,356 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 108,479 | $2,657,735 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 125,030 | $2,648,135 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,837 | $2,645,771 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,968 | $2,639,559 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,707 | $2,627,876 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,992 | $2,607,390 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,371 | $2,606,478 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,076 | $2,598,231 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 121,034 | $2,593,758 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,738 | $2,587,403 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,851 | $2,546,512 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,600 | $2,529,072 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,097 | $2,519,141 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,254 | $2,512,785 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 68,414 | $2,499,847 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,409 | $2,474,427 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 28,901 | $2,465,255 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,456 | $2,463,956 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,769 | $2,460,608 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 209,846 | $2,440,508 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,868 | $2,431,694 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,950 | $2,423,894 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,004 | $2,419,849 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41,403 | $2,415,036 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,535 | $2,413,861 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50,349 | $2,403,157 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,482 | $2,366,991 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,610 | $2,365,060 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 84,530 | $2,333,873 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,400 | $2,315,898 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,601 | $2,314,343 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,334 | $2,309,252 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,736 | $2,308,545 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,406 | $2,293,848 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,043 | $2,292,937 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,459 | $2,288,952 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 67,310 | $2,277,097 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,618 | $2,266,445 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,713 | $2,255,852 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,882 | $2,244,735 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,283 | $2,240,665 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,420 | $2,240,076 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,881 | $2,218,920 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 27,516 | $2,197,702 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,556 | $2,182,119 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 75,934 | $2,179,305 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 63,574 | $2,131,636 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,799 | $2,130,758 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,590 | $2,127,685 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,127 | $2,125,699 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,609 | $2,122,074 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,091 | $2,109,187 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,217 | $2,084,335 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,486 | $2,083,108 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,075 | $2,078,412 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 122,996 | $2,076,172 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 81,101 | $2,055,099 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,671 | $2,018,617 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,495 | $2,013,733 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,634 | $2,008,955 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,577 | $2,005,854 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,439 | $1,996,614 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,067 | $1,996,380 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 94,609 | $1,994,357 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,472 | $1,982,077 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,114 | $1,975,177 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,766 | $1,959,687 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,176 | $1,959,196 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,152 | $1,944,845 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 46,889 | $1,938,391 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,033 | $1,931,388 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,317 | $1,930,927 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 47,877 | $1,927,049 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63,267 | $1,906,867 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,317 | $1,893,914 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,481 | $1,884,215 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,286 | $1,871,864 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,989 | $1,869,639 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,757 | $1,869,101 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,425 | $1,839,023 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,511 | $1,820,505 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,346 | $1,803,193 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,947 | $1,801,950 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,841 | $1,801,227 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,967 | $1,794,490 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,153 | $1,786,855 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,774 | $1,771,170 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,580 | $1,769,602 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,308 | $1,763,068 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,503 | $1,744,515 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,307 | $1,740,948 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25,108 | $1,733,456 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,742 | $1,731,890 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,041 | $1,728,003 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,733 | $1,726,787 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 130,596 | $1,708,195 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,878 | $1,706,039 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,373 | $1,653,880 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 35,053 | $1,651,346 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,381 | $1,628,093 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,521 | $1,618,046 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,856 | $1,617,162 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 199,545 | $1,608,332 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,875 | $1,598,900 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,013 | $1,596,221 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 99,064 | $1,595,921 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,448 | $1,594,618 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,954 | $1,591,499 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,586 | $1,571,525 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,549 | $1,555,050 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,667 | $1,543,877 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,447 | $1,542,315 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,461 | $1,530,117 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,371 | $1,524,970 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,663 | $1,522,040 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,351 | $1,515,376 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 33,246 | $1,495,405 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,142 | $1,492,969 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,088 | $1,492,519 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,002 | $1,488,488 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,972 | $1,486,637 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 76,931 | $1,482,460 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,651 | $1,475,169 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,268 | $1,468,839 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 12,722 | $1,465,828 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,358 | $1,464,377 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 39,167 | $1,447,612 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,006 | $1,429,671 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77,951 | $1,418,708 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,707 | $1,415,897 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,555 | $1,386,791 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,000 | $1,370,480 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,281 | $1,357,282 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,972 | $1,356,482 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,229 | $1,353,515 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,823 | $1,351,935 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 33,618 | $1,351,443 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 121,091 | $1,348,953 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,756 | $1,345,145 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,330 | $1,344,288 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,588 | $1,334,749 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,766 | $1,325,746 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,561 | $1,313,031 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,367 | $1,299,686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 33,175 | $1,298,137 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,949 | $1,290,546 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,811 | $1,286,849 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,836 | $1,283,843 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,135 | $1,277,177 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,107 | $1,269,297 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,204 | $1,254,448 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 55,650 | $1,245,447 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 68,976 | $1,240,878 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,538 | $1,217,537 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,599 | $1,208,976 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,862 | $1,204,054 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,174 | $1,198,792 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,331 | $1,189,702 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,960 | $1,159,098 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 63,611 | $1,150,086 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,241 | $1,127,135 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,563 | $1,117,101 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,927 | $1,109,418 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,777 | $1,107,069 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,340 | $1,100,206 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,523 | $1,093,029 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,499 | $1,079,927 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,273 | $1,079,662 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,096 | $1,076,017 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 77,983 | $1,073,825 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 103,084 | $1,066,919 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 86,260 | $1,054,097 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,108 | $1,053,857 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,275 | $1,050,310 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,017 | $1,031,267 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,692 | $1,004,298 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,321 | $1,001,795 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,188 | $1,000,889 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,829 | $989,272 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 188,370 | $983,291 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,838 | $980,733 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 61,075 | $960,709 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,728 | $955,552 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,536 | $948,961 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,691 | $946,822 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,719 | $937,693 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,316 | $937,033 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,419 | $927,616 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,834 | $925,563 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,877 | $924,129 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,072 | $917,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650290-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |