13F-HR filed by Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 413 holding rows worth $9,705,111,000.
- Accession
- 0001666940-23-000002
- Filer
- CIK 1666940
- Filed
- 2023-04-26
- 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, 414 entries on the cover page, a total value of $9,705,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,705,111,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17420. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 819,128 | $227,529,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,023,492 | $168,774,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 716,776 | $161,604,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 558,211 | $160,932,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 419,692 | $152,520,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,013,727 | $150,731,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 497,734 | $146,891,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 880,104 | $140,262,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 403,588 | $138,600,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,257,899 | $133,828,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,286,600 | $132,893,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 831,085 | $128,818,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,049,468 | $127,129,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 688,569 | $125,526,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 599,800 | $124,435,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194,700 | $112,219,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 220,700 | $109,659,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,069,091 | $108,162,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 370,700 | $103,651,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 255,661 | $90,872,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 907,070 | $90,825,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 235,074 | $90,590,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 314,866 | $89,992,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 460,784 | $85,710,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 339,000 | $85,442,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,094,900 | $81,471,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 816,096 | $79,986,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 979,528 | $75,502,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,088,054 | $75,413,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 799,833 | $74,320,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 562,700 | $71,789,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 365,899 | $70,981,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 675,760 | $70,097,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 278,292 | $67,277,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 334,545 | $66,899,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 638,880 | $66,444,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,026,605 | $66,209,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 318,079 | $64,017,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 267,828 | $61,290,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 176,165 | $60,736,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 145,700 | $60,157,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 133,905 | $59,699,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 572,300 | $59,594,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 449,710 | $58,952,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 120,600 | $55,453,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 20,402 | $54,114,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 440,262 | $54,077,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 321,412 | $53,017,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 624,655 | $51,828,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 260,993 | $51,473,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75,686 | $50,643,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 316,600 | $46,683,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 209,465 | $46,633,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 594,852 | $46,613,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 99,888 | $46,420,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 178,500 | $45,601,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,200 | $43,713,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 552,699 | $41,972,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 251,088 | $41,819,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 291,873 | $41,755,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 212,670 | $41,296,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126,200 | $39,762,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 239,576 | $39,681,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 236,203 | $39,314,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 156,629 | $38,131,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 721,000 | $37,766,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 69,784 | $36,994,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 465,515 | $35,797,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 310,200 | $35,062,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 141,204 | $34,954,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 295,160 | $34,780,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 199,814 | $34,236,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 178,379 | $34,163,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 205,800 | $33,580,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 387,100 | $33,132,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,088,283 | $32,583,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 62,912 | $30,541,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 74,900 | $29,898,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 396,619 | $29,806,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,525 | $29,689,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 76,100 | $29,394,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146,900 | $29,342,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 279,100 | $29,107,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 275,330 | $28,940,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 137,737 | $28,937,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 125,100 | $28,584,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115,578 | $28,485,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122,936 | $27,632,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 566,840 | $27,141,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 270,205 | $26,807,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74,500 | $26,526,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 207,609 | $26,387,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 295,600 | $25,759,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300,313 | $25,665,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 310,090 | $25,654,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 82,972 | $25,391,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,260 | $25,283,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 699,600 | $25,221,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 131,000 | $24,428,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 298,228 | $24,371,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,300 | $24,266,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83,967 | $24,025,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,000 | $23,916,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 157,425 | $23,796,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52,745 | $23,244,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 276,800 | $23,190,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 109,800 | $22,856,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 340,990 | $22,662,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 404,400 | $22,610,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 168,167 | $22,571,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 193,800 | $22,516,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 659,500 | $22,489,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 363,000 | $21,893,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 311,200 | $21,653,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 46,600 | $21,561,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64,074 | $21,536,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,961 | $21,473,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 116,673 | $21,465,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 128,954 | $21,346,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 162,653 | $21,332,000 | thousands, detected and multiplied | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 422,743 | $21,225,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 349,900 | $21,071,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,060 | $21,033,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150,075 | $20,761,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 133,981 | $20,696,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 123,044 | $20,654,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120,347 | $20,629,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 405,500 | $20,421,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 73,408 | $20,410,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 275,486 | $20,317,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 97,900 | $20,220,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 348,600 | $20,198,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 367,720 | $20,158,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 308,500 | $19,904,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102,810 | $19,669,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 253,600 | $19,586,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 427,700 | $19,567,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 398,680 | $19,543,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 137,581 | $19,381,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 142,400 | $18,808,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 256,719 | $18,792,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 94,100 | $18,716,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 174,100 | $18,477,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,100 | $18,410,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 159,880 | $18,321,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,000 | $18,297,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 71,769 | $18,259,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 252,700 | $18,136,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 77,400 | $17,999,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 415,632 | $17,997,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 209,300 | $17,665,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 126,800 | $17,634,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 213,100 | $17,542,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 957,037 | $17,538,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 255,400 | $17,533,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,248 | $17,212,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 376,516 | $17,109,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 344,100 | $16,988,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 57,302 | $16,815,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 70,203 | $16,770,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,554 | $16,721,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 138,600 | $16,694,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 174,400 | $16,685,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,097,076 | $16,566,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48,100 | $16,394,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300,300 | $16,315,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 105,700 | $16,308,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 876,600 | $16,251,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 165,900 | $16,207,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 418,700 | $15,942,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,800 | $15,905,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 210,340 | $15,820,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 72,078 | $15,784,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 258,437 | $15,747,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,677 | $15,620,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 116,270 | $15,531,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 247,317 | $15,445,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 185,292 | $15,331,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 283,556 | $15,295,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79,400 | $15,234,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 137,073 | $15,189,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 133,300 | $14,955,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 109,100 | $14,753,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90,003 | $14,534,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,600 | $14,515,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 292,283 | $14,351,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 42,941 | $14,291,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,649 | $14,108,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 361,700 | $13,987,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 121,100 | $13,882,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66,000 | $13,878,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 140,300 | $13,867,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 180,319 | $13,648,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 384,300 | $13,558,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57,962 | $13,469,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 288,645 | $13,467,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 97,500 | $13,383,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 169,689 | $13,280,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 40,600 | $13,226,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,533 | $13,116,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,601 | $13,068,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 103,092 | $12,871,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 289,500 | $12,845,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112,333 | $12,682,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36,600 | $12,681,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 186,700 | $12,671,000 | thousands, detected and multiplied | |
| INTACT FINANCIAL | 45823T106 | COM | 86,776 | $12,402,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 77,200 | $12,360,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,838 | $12,309,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 60,200 | $12,211,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 164,888 | $12,005,000 | thousands, detected and multiplied | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 166,726 | $11,909,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 70,800 | $11,798,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,906 | $11,696,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200,800 | $11,683,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 106,200 | $11,591,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 125,451 | $11,536,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 224,800 | $11,445,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 167,786 | $11,438,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 163,300 | $11,380,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,400 | $11,220,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 83,900 | $10,901,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,700 | $10,900,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 70,900 | $10,773,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 222,130 | $10,683,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94,300 | $10,662,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 119,500 | $10,565,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,998 | $10,553,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,200 | $10,379,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 107,733 | $10,368,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 48,900 | $10,334,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 136,571 | $10,311,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 123,090 | $10,242,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 247,500 | $10,039,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 123,160 | $9,939,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,200 | $9,844,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 152,600 | $9,808,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 60,709 | $9,607,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 128,680 | $9,563,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 22,300 | $9,561,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,806 | $9,533,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 49,300 | $9,430,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 170,100 | $9,299,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 88,635 | $9,280,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 29,833 | $9,237,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 83,478 | $9,193,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,000 | $9,135,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,277 | $9,064,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 336,800 | $8,972,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 236,300 | $8,875,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 142,669 | $8,757,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,570 | $8,748,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 37,490 | $8,661,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 91,200 | $8,645,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 92,000 | $8,581,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 97,298 | $8,575,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 461,705 | $8,569,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 745,637 | $8,485,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,530 | $8,432,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,384 | $8,401,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,000 | $8,372,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 106,725 | $8,353,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58,845 | $8,325,000 | thousands, detected and multiplied | |
| Dollarama Inc | 25675T107 | Equity | 139,400 | $8,320,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,100 | $8,300,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 62,200 | $8,289,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 174,560 | $8,080,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110,700 | $8,043,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,400 | $7,975,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 708,500 | $7,935,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,100 | $7,933,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,600 | $7,721,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,800 | $7,704,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 76,027 | $7,673,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,200 | $7,661,000 | thousands, detected and multiplied | |
| WSP Global Inc | 92938W202 | Equity | 58,000 | $7,587,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 133,347 | $7,569,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 61,900 | $7,560,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 140,808 | $7,532,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 66,700 | $7,494,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 110,855 | $7,476,000 | thousands, detected and multiplied | |
| LOBLAW COS LTD | 539481101 | COM | 82,120 | $7,474,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 256,800 | $7,468,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 244,279 | $7,419,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 126,800 | $7,390,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 247,500 | $7,390,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,300 | $7,289,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,600 | $7,265,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,300 | $7,246,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,500 | $7,239,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 194,000 | $7,225,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,300 | $7,199,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 116,600 | $7,127,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,800 | $7,117,000 | thousands, detected and multiplied | |
| POWER CORP CDA | 739239101 | COM | 275,600 | $7,034,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 54,700 | $7,014,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 109,500 | $6,992,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 62,600 | $6,969,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 19,800 | $6,780,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 92,700 | $6,699,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,900 | $6,649,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 85,100 | $6,614,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 182,000 | $6,563,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,877 | $6,546,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 128,500 | $6,503,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 123,766 | $6,488,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 26,264 | $6,484,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80,470 | $6,484,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,000 | $6,303,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 72,500 | $6,252,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 107,700 | $6,249,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,908 | $6,178,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 97,924 | $6,085,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,100 | $6,000,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 80,100 | $5,943,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 92,900 | $5,905,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,900 | $5,905,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 146,986 | $5,862,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 117,278 | $5,831,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 136,700 | $5,803,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,900 | $5,801,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 117,300 | $5,761,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 25,800 | $5,734,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 457,010 | $5,722,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 141,800 | $5,702,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 103,211 | $5,675,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,922 | $5,669,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 96,700 | $5,638,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 83,900 | $5,590,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 67,015 | $5,464,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 157,760 | $5,430,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 53,000 | $5,383,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,663 | $5,375,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,100 | $5,322,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 154,300 | $5,254,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 117,300 | $5,120,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 132,540 | $5,105,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 35,800 | $4,865,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 190,300 | $4,832,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 41,100 | $4,802,000 | thousands, detected and multiplied | |
| WESTON (GEORGE) | 961148509 | COM | 35,876 | $4,748,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,500 | $4,707,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 48,390 | $4,636,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,747 | $4,614,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 126,000 | $4,609,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,081 | $4,598,000 | thousands, detected and multiplied | |
| HYDRO ONE LTD F | 448811208 | COM | 160,800 | $4,572,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88,289 | $4,563,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80,700 | $4,460,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 64,300 | $4,446,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 110,300 | $4,419,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,017 | $4,392,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 75,900 | $4,369,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77,200 | $4,368,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,081 | $4,357,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 29,683 | $4,325,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,447 | $4,321,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 85,058 | $4,215,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 106,800 | $4,195,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 149,800 | $4,163,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 162,880 | $4,152,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 76,400 | $4,080,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 108,200 | $4,061,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,092 | $4,044,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 93,100 | $4,002,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 147,288 | $3,968,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 58,600 | $3,960,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 128,600 | $3,918,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 77,000 | $3,852,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,503 | $3,847,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,600 | $3,776,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 161,499 | $3,700,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,300 | $3,643,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 190,575 | $3,642,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,800 | $3,624,000 | thousands, detected and multiplied | |
| GREAT-WEST LIFEC | 39138C106 | COM | 136,491 | $3,613,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 102,500 | $3,563,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 154,988 | $3,500,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 64,522 | $3,464,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 87,800 | $3,461,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 31,200 | $3,370,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,342 | $3,321,000 | thousands, detected and multiplied | |
| TOROMONT INDS | 891102105 | COM | 40,300 | $3,303,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 135,893 | $3,272,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 26,900 | $3,230,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 128,100 | $3,165,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 93,573 | $3,104,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 140,800 | $3,044,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 54,000 | $3,034,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 253,500 | $2,971,000 | thousands, detected and multiplied | |
| Northland Power Inc. | 666511100 | COM | 110,900 | $2,776,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 168,925 | $2,770,000 | thousands, detected and multiplied | |
| TMX GROUP LTD | 87262K105 | COM | 27,400 | $2,764,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,900 | $2,760,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,400 | $2,730,000 | thousands, detected and multiplied | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 295,700 | $2,668,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 197,500 | $2,457,000 | thousands, detected and multiplied | |
| ALTAGAS LTD | 021361100 | COM | 138,100 | $2,299,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 28,280 | $2,294,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 72,500 | $2,270,000 | thousands, detected and multiplied | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 321,800 | $2,183,000 | thousands, detected and multiplied | |
| QUEBECOR INC CO | 748193208 | CLASS Bamp; | 84,000 | $2,074,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 208,100 | $1,956,000 | thousands, detected and multiplied | |
| CAN UTILITIES-A | 136717832 | COM | 62,599 | $1,742,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 35,500 | $1,588,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 385,900 | $1,532,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 162,600 | $1,527,000 | thousands, detected and multiplied | |
| Canadian Tire Corp Ltd | 136681202 | COM | 11,500 | $1,499,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 34,400 | $1,497,000 | thousands, detected and multiplied | |
| IGM Financial Inc | 449586106 | COM | 43,193 | $1,289,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 87,143 | $1,219,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,800 | $1,125,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,700 | $924,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666940-23-000002 | this filing | 2023-04-26 | acceptance time not in the bulk data set |