13F-HR filed by Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 429 holding rows worth $11,102,030,000.
- Accession
- 0001666940-24-000001
- Filer
- CIK 1666940
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 429 entries on the cover page, a total value of $11,102,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,102,030,000 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 | 487,628 | $241,483,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 212,000 | $236,645,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 846,500 | $210,338,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 344,688 | $200,926,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 479,111 | $180,165,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 653,776 | $170,211,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 393,892 | $167,999,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 318,600 | $167,733,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 870,892 | $167,673,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 479,834 | $166,286,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 996,227 | $145,987,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 887,685 | $139,136,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 209,700 | $138,419,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,203,599 | $131,216,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 836,904 | $129,695,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 216,974 | $129,447,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 473,200 | $124,518,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,945,268 | $114,635,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 762,096 | $112,341,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 651,769 | $110,696,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 299,066 | $104,945,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 345,700 | $102,504,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,939,791 | $97,998,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 182,600 | $96,922,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 232,161 | $95,351,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 651,860 | $91,058,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 823,600 | $90,654,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,992,700 | $87,380,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 133,305 | $83,320,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 589,680 | $83,104,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 767,433 | $80,910,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 863,470 | $77,963,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,668,300 | $76,820,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 527,400 | $76,278,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 327,600 | $75,787,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,986,000 | $74,872,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 428,984 | $73,125,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 252,692 | $72,780,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 244,428 | $72,270,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 288,779 | $70,930,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 428,910 | $70,148,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 155,165 | $68,353,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 96,388 | $68,097,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 399,762 | $64,789,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 17,902 | $63,502,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 282,445 | $62,858,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 958,528 | $58,221,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,386 | $57,951,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,378,200 | $56,686,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 298,112 | $55,848,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 165,000 | $55,664,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 340,799 | $53,584,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 132,600 | $53,023,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 111,800 | $52,720,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 544,600 | $52,287,000 | thousands, detected and multiplied | |
| MEDTRONIC INC | 585055106 | COM | 626,800 | $51,636,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 998,054 | $51,210,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 63,684 | $49,881,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121,500 | $49,437,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 711,600 | $48,958,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 160,700 | $48,123,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 305,100 | $48,099,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 591,655 | $47,930,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 239,593 | $47,574,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 646,000 | $46,790,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 196,265 | $45,724,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 188,714 | $45,446,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,700 | $44,529,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 234,788 | $44,485,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 568,540 | $44,479,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 196,470 | $44,402,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 277,573 | $44,212,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 219,603 | $43,343,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 143,700 | $42,374,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 682,500 | $39,455,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 296,000 | $39,321,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 65,900 | $38,308,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 144,929 | $37,963,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 72,300 | $37,228,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116,736 | $36,410,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 170,879 | $35,987,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 130,237 | $35,473,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 442,015 | $35,144,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 272,500 | $34,997,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 193,500 | $34,656,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 270,960 | $34,224,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,525 | $33,827,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 974,483 | $33,785,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 134,904 | $32,894,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 731,800 | $31,672,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 507,799 | $31,184,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 78,772 | $30,765,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 65,200 | $30,186,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 376,919 | $30,044,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,000 | $29,730,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 191,209 | $29,609,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 124,744 | $29,378,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 684,400 | $29,135,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 264,130 | $28,875,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124,300 | $28,549,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,661 | $28,459,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 285,328 | $28,285,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,274 | $28,229,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,945 | $27,774,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 107,100 | $27,345,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 59,712 | $27,337,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 97,600 | $26,943,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 110,073 | $26,847,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 273,100 | $26,581,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 44,000 | $26,517,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 109,060 | $25,780,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 103,100 | $25,103,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79,967 | $25,037,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 412,332 | $24,868,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 123,200 | $24,517,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 250,819 | $24,492,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 123,054 | $24,408,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 352,600 | $23,889,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 263,800 | $23,789,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 181,200 | $23,759,000 | thousands, detected and multiplied | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 9,400 | $23,420,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102,610 | $23,075,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125,781 | $22,903,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 618,200 | $22,824,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 183,500 | $22,771,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 394,400 | $22,658,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 274,100 | $22,613,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 8,700 | $22,495,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 539,180 | $22,317,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 297,250 | $22,213,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 159,100 | $22,018,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 144,000 | $21,885,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 286,390 | $21,837,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,260 | $21,791,000 | thousands, detected and multiplied | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 365,651 | $21,638,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 147,253 | $20,689,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 294,400 | $20,643,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 311,400 | $20,593,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107,547 | $20,487,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 86,600 | $20,038,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 378,216 | $19,686,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 399,280 | $19,565,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 251,700 | $19,469,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 159,767 | $19,413,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 139,175 | $19,350,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 862,737 | $19,157,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 256,400 | $19,027,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,454 | $18,784,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,649 | $18,722,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77,200 | $18,663,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,000 | $18,645,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 319,100 | $18,393,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 309,690 | $18,126,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 329,320 | $18,060,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 150,980 | $17,983,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 237,237 | $17,919,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 119,900 | $17,897,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 272,713 | $17,765,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 171,092 | $17,744,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129,100 | $17,662,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,277 | $17,632,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 269,056 | $17,427,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 67,208 | $17,391,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 124,173 | $17,382,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 236,600 | $17,303,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 192,800 | $17,250,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 104,200 | $17,184,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 130,500 | $17,051,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 70,800 | $16,840,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 37,300 | $16,826,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,002 | $16,767,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,700 | $16,764,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 81,000 | $16,636,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 276,400 | $16,603,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 215,800 | $16,601,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 110,970 | $16,596,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,100 | $16,455,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67,300 | $16,075,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 259,355 | $16,057,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 331,900 | $15,905,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 66,003 | $15,812,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 124,400 | $15,799,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107,778 | $15,763,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 154,400 | $15,355,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 416,100 | $15,052,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 41,041 | $14,893,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 163,500 | $14,874,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 191,200 | $14,787,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 68,500 | $14,782,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 321,400 | $14,691,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,300 | $14,618,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 277,245 | $14,449,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 58,300 | $14,417,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 431,900 | $14,391,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 235,017 | $14,371,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 118,000 | $14,323,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62,700 | $14,234,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 376,400 | $13,919,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,900 | $13,852,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 122,900 | $13,814,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 147,388 | $13,720,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78,700 | $13,688,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 84,403 | $13,428,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 235,586 | $13,337,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 68,500 | $13,188,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 175,700 | $13,049,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 69,469 | $12,952,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 22,200 | $12,888,000 | thousands, detected and multiplied | |
| INTACT FINANCIAL | 45823T106 | COM | 82,776 | $12,797,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 232,100 | $12,788,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,448 | $12,673,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,000 | $12,324,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 159,019 | $12,318,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 122,171 | $12,315,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 166,886 | $12,288,000 | thousands, detected and multiplied | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 159,626 | $12,227,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,462 | $12,171,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 92,133 | $12,161,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 99,400 | $12,097,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 121,400 | $12,005,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 69,678 | $11,986,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 148,100 | $11,904,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,800 | $11,662,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,830 | $11,487,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 127,900 | $11,475,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 106,433 | $11,462,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 76,616 | $11,256,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,101 | $11,203,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 323,100 | $11,144,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 254,400 | $11,097,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 106,600 | $11,003,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 65,900 | $11,001,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 115,700 | $10,941,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,550 | $10,851,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 85,500 | $10,850,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 97,300 | $10,849,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 100,633 | $10,833,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 98,047 | $10,811,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 75,100 | $10,457,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47,000 | $10,333,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 66,600 | $10,244,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 165,389 | $10,208,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 185,900 | $10,061,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,500 | $9,936,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 86,335 | $9,873,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 121,451 | $9,834,000 | thousands, detected and multiplied | |
| Dollarama Inc | 25675T107 | Equity | 135,300 | $9,798,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,298 | $9,614,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,838 | $9,546,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 229,800 | $9,500,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 163,100 | $9,483,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,600 | $9,464,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,400 | $9,439,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 53,800 | $9,413,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 73,227 | $9,413,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 122,600 | $9,379,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73,078 | $9,296,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 28,233 | $9,295,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 41,700 | $9,239,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,606 | $9,225,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 52,981 | $9,221,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 44,700 | $9,206,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,900 | $9,200,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 116,280 | $9,148,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 102,200 | $9,010,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,777 | $8,998,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 50,300 | $8,982,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 107,799 | $8,868,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,808 | $8,854,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 692,000 | $8,802,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 448,505 | $8,692,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71,800 | $8,603,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,300 | $8,490,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 148,400 | $8,474,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 104,300 | $8,471,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 99,998 | $8,438,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,600 | $8,396,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 62,900 | $8,312,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86,100 | $8,302,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,800 | $8,215,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,006 | $8,207,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 24,600 | $8,092,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 113,060 | $8,078,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 56,609 | $8,072,000 | thousands, detected and multiplied | |
| WSP Global Inc | 92938W202 | Equity | 57,100 | $8,043,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,200 | $8,028,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92,400 | $7,994,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 169,300 | $7,957,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 110,900 | $7,886,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 115,090 | $7,874,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,400 | $7,850,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 133,769 | $7,768,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,600 | $7,751,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 107,700 | $7,745,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 456,600 | $7,730,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 66,200 | $7,673,000 | thousands, detected and multiplied | |
| POWER CORP CDA | 739239101 | COM | 266,500 | $7,658,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 162,760 | $7,657,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,100 | $7,610,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,200 | $7,520,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 34,590 | $7,510,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 196,500 | $7,504,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,200 | $7,489,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 124,708 | $7,404,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 222,179 | $7,363,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,400 | $7,311,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 18,000 | $7,177,000 | thousands, detected and multiplied | |
| LOBLAW COS LTD | 539481101 | COM | 73,720 | $7,172,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 89,900 | $7,147,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 66,900 | $7,102,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,345 | $7,079,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 309,600 | $7,068,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 24,464 | $7,066,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 89,925 | $7,039,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 125,700 | $7,028,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 82,800 | $6,969,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,700 | $6,966,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 103,378 | $6,924,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,200 | $6,712,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 369,600 | $6,710,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 77,000 | $6,681,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,200 | $6,678,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 59,200 | $6,608,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,692 | $6,575,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 681,537 | $6,570,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 15,200 | $6,513,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,400 | $6,503,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 160,700 | $6,486,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,600 | $6,451,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 58,000 | $6,340,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 23,600 | $6,234,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 81,700 | $6,199,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,884 | $6,178,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 41,590 | $6,165,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 424,210 | $6,109,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 88,524 | $6,082,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 113,366 | $6,031,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,000 | $5,929,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 306,693 | $5,904,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 122,647 | $5,861,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 177,300 | $5,787,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 83,300 | $5,602,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 60,600 | $5,601,000 | thousands, detected and multiplied | |
| METRO INC/CN | 59162N109 | COM | 107,000 | $5,566,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 72,100 | $5,563,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 93,300 | $5,547,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 152,300 | $5,506,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 75,600 | $5,497,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 164,700 | $5,485,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,463 | $5,468,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 87,000 | $5,463,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 152,300 | $5,442,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 99,400 | $5,436,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,500 | $5,361,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 102,700 | $5,359,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86,689 | $5,306,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 124,040 | $5,239,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 45,800 | $5,158,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,900 | $5,147,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40,281 | $5,103,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,300 | $5,066,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 27,583 | $4,937,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 113,000 | $4,935,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,700 | $4,913,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 116,800 | $4,850,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 33,900 | $4,829,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 95,730 | $4,746,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 57,300 | $4,724,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,300 | $4,684,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 57,100 | $4,628,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,477 | $4,620,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 47,800 | $4,588,000 | thousands, detected and multiplied | |
| HYDRO ONE LTD F | 448811208 | COM | 151,100 | $4,549,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 40,222 | $4,477,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58,203 | $4,432,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 137,786 | $4,424,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 226,475 | $4,387,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 24,300 | $4,369,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 63,100 | $4,353,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,481 | $4,350,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 124,180 | $4,336,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 99,700 | $4,303,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 74,500 | $4,295,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 114,900 | $4,292,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 116,300 | $4,264,000 | thousands, detected and multiplied | |
| GREAT-WEST LIFEC | 39138C106 | COM | 128,191 | $4,264,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 137,688 | $4,102,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 24,300 | $4,094,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,547 | $3,959,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,311 | $3,861,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 107,200 | $3,843,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73,400 | $3,658,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 57,400 | $3,619,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,100 | $3,595,000 | thousands, detected and multiplied | |
| WESTON (GEORGE) | 961148509 | COM | 28,776 | $3,590,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 120,200 | $3,543,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40,200 | $3,394,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,000 | $3,386,000 | thousands, detected and multiplied | |
| TOROMONT INDS | 891102105 | COM | 37,700 | $3,319,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,800 | $3,219,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 11,500 | $3,216,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,200 | $3,165,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 145,788 | $3,162,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 19,300 | $3,142,000 | thousands, detected and multiplied | |
| TMX GROUP LTD | 87262K105 | COM | 127,600 | $3,101,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 60,422 | $3,085,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13,900 | $3,060,000 | thousands, detected and multiplied | |
| ELEMENT FLEET MANAGEMENT CORP | 286181201 | COM | 186,400 | $3,048,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 131,700 | $3,029,000 | thousands, detected and multiplied | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 295,700 | $2,882,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 174,400 | $2,861,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 151,599 | $2,850,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 85,773 | $2,850,000 | thousands, detected and multiplied | |
| ALTAGAS LTD | 021361100 | COM | 131,100 | $2,766,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 25,880 | $2,711,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 147,800 | $2,699,000 | thousands, detected and multiplied | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 319,800 | $2,629,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 78,000 | $2,314,000 | thousands, detected and multiplied | |
| Liberty Global Series C | 530555309 | COM | 122,700 | $2,287,000 | thousands, detected and multiplied | |
| Northland Power Inc. | 666511100 | COM | 119,500 | $2,181,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 388,200 | $2,123,000 | thousands, detected and multiplied | |
| EMPIRE CO LTD A | 291843407 | COM | 74,500 | $1,980,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,200 | $1,793,000 | thousands, detected and multiplied | |
| CAN UTILITIES-A | 136717832 | COM | 62,599 | $1,514,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 35,500 | $1,405,000 | thousands, detected and multiplied | |
| Canadian Tire Corp Ltd | 136681202 | COM | 10,500 | $1,121,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 40,000 | $1,106,000 | thousands, detected and multiplied | |
| IGM Financial Inc | 449586106 | COM | 39,293 | $1,043,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,200 | $963,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666940-24-000001 | this filing | 2024-01-29 | acceptance time not in the bulk data set |