13F-HR filed by STOREBRAND ASSET MANAGEMENT AS
STOREBRAND ASSET MANAGEMENT AS filed this 13F-HR for the quarter ended 2021-09-30, filed 2026-06-18, with 843 holding rows worth $20,423,601,939.
- Accession
- 0001685676-26-000025
- Filer
- CIK 1685676
- Filed
- 2026-06-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 843 entries on the cover page, a total value of $20,423,601,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,423,601,939 with VALUE read as dollars as filed, 13F file number 028-26843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 7,309,587 | $1,034,306,560 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,299,757 | $930,267,493 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 194,022 | $637,370,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,128,395 | $382,965,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,893 | $374,006,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 136,097 | $362,740,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,480,621 | $306,725,446 | dollars as filed | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 2,675,000 | $269,506,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,519,441 | $248,717,297 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,045,908 | $232,976,007 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,290,983 | $180,479,423 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,211,898 | $178,795,070 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 447,611 | $174,899,522 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 279,825 | $161,100,849 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 464,289 | $152,407,507 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 437,203 | $152,006,739 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 884,548 | $149,638,985 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 566,434 | $147,391,791 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 478,160 | $145,571,030 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,584,513 | $140,675,043 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,244,513 | $139,546,504 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 901,033 | $135,524,374 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 485,587 | $131,700,906 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,505,674 | $131,472,715 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,391,912 | $129,187,167 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,191,270 | $122,557,731 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 199,889 | $122,000,252 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 209,966 | $119,959,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 838,112 | $116,438,900 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 361,427 | $115,627,726 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,508,535 | $113,306,064 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 467,040 | $112,608,014 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,137,676 | $111,758,629 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 912,534 | $107,797,641 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 392,802 | $104,253,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,855,893 | $98,881,979 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,125,191 | $98,037,892 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 758,607 | $97,655,479 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 774,238 | $97,050,733 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 630,124 | $94,115,321 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 319,676 | $93,786,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 191,391 | $92,811,238 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 398,044 | $91,968,066 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 538,251 | $90,985,949 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 824,935 | $88,985,738 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,234,762 | $86,655,597 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 350,284 | $86,106,813 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 767,341 | $84,645,386 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 571,744 | $83,034,381 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 429,751 | $82,602,440 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 147,629 | $79,647,322 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,314,272 | $77,765,474 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 780,830 | $75,982,567 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 266,363 | $75,958,737 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 623,468 | $74,853,568 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 279,529 | $74,136,681 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 152,909 | $73,243,411 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 313,385 | $71,693,086 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 290,350 | $71,362,223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 673,299 | $69,282,467 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,562,758 | $68,761,352 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 339,426 | $66,530,890 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,128,746 | $65,670,442 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 173,649 | $65,644,531 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 508,094 | $65,533,964 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 337,088 | $65,442,264 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 430,954 | $64,630,171 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 945,722 | $64,384,754 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,314 | $64,001,499 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 314,998 | $63,900,494 | dollars as filed | |
| Deere & Company | 244199105 | COM | 190,234 | $63,741,706 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 505,337 | $63,384,420 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 361,264 | $63,372,931 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 500,647 | $61,920,021 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 254,529 | $61,046,235 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 96,038 | $59,761,566 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 697,003 | $59,147,675 | dollars as filed | |
| American Express Company | 025816109 | COM | 351,585 | $58,901,035 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,107,347 | $57,657,014 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 153,944 | $57,390,323 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 99,683 | $56,734,579 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56,324 | $55,994,505 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 143,670 | $55,292,836 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 917,179 | $54,865,648 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 257,663 | $54,792,037 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 431,678 | $54,361,211 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 127,558 | $54,198,119 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 731,196 | $53,260,317 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,129,560 | $51,745,144 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 214,171 | $50,831,345 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 714,979 | $49,941,283 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 569,189 | $48,665,660 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 252,635 | $48,498,341 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 277,500 | $48,140,700 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 455,370 | $47,904,924 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,029,678 | $47,447,562 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 241,432 | $47,233,756 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 632,336 | $46,672,720 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 853,770 | $46,359,711 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 224,343 | $46,355,994 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 63,397 | $46,125,121 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 359,406 | $45,917,711 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 784,589 | $45,882,765 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 302,433 | $45,797,429 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150,658 | $45,186,854 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 169,360 | $44,663,619 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 628,619 | $44,619,377 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 222,830 | $44,548,174 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 18,634 | $44,234,694 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 106,933 | $44,196,478 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 972,042 | $43,547,482 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 383,442 | $43,409,469 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,457,915 | $43,358,392 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 734,366 | $43,070,566 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 236,418 | $43,051,718 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 760,142 | $41,724,194 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 101,664 | $41,547,027 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 194,129 | $41,182,526 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 661,770 | $40,851,062 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 241,995 | $40,676,940 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 258,073 | $40,654,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 232,877 | $40,362,242 | dollars as filed | |
| KLA CORP | 482480100 | COM | 120,618 | $40,347,927 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 246,370 | $39,904,549 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 835,973 | $39,332,530 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 202,946 | $39,245,697 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 496,579 | $38,981,452 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 511,552 | $38,663,100 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 107,941 | $38,330,929 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,955 | $37,963,623 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 188,307 | $37,691,529 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,659,524 | $37,658,860 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59,752 | $37,159,769 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 144,576 | $37,027,359 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 493,710 | $36,470,358 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 166,222 | $36,397,631 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,542,618 | $36,232,306 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 929,096 | $36,058,216 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,174 | $35,559,616 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 685,377 | $35,529,944 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 126,258 | $35,318,150 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 179,756 | $35,208,808 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 122,545 | $35,019,685 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 287,136 | $34,938,708 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 354,480 | $34,912,735 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 119,321 | $34,846,505 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 223,865 | $34,811,008 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 257,540 | $34,108,598 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75,737 | $33,788,548 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 318,347 | $33,120,822 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 283,774 | $33,014,267 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,919,153 | $32,999,268 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41,463 | $32,761,160 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 918,572 | $32,673,606 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,829 | $32,576,234 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 546,636 | $32,492,044 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 340,145 | $32,041,659 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 422,019 | $31,917,297 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 858,196 | $31,676,014 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 721,845 | $31,320,855 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 375,465 | $30,983,372 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 236,296 | $30,711,391 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 262,367 | $30,124,979 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 73,515 | $29,818,419 | dollars as filed | |
| FISERV INC | 337738108 | COM | 274,510 | $29,784,335 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 361,406 | $29,725,644 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 375,843 | $29,669,046 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 103,751 | $29,360,495 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 438,894 | $28,958,226 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 117,900 | $28,616,688 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 250,947 | $28,218,990 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 485,331 | $27,935,652 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 166,186 | $27,693,235 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 104,940 | $27,441,810 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 453,564 | $27,390,730 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 269,075 | $27,117,378 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 303,276 | $26,976,400 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 177,320 | $26,954,413 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 320,639 | $26,924,057 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 180,645 | $26,910,686 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 311,497 | $26,854,156 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 493,129 | $26,372,539 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 291,286 | $26,329,342 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 38,821 | $26,246,490 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,535 | $25,976,807 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 508,835 | $25,976,027 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,628,781 | $25,685,876 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 425,506 | $25,662,267 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 328,535 | $25,425,324 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 234,884 | $25,407,402 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 452,547 | $25,306,428 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 347,069 | $25,072,265 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,539 | $24,979,577 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45,559 | $24,914,395 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 111,654 | $24,746,993 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 40,655 | $24,732,063 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 832,994 | $24,689,942 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 112,465 | $24,662,450 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 409,918 | $24,599,179 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 342,704 | $24,441,649 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 300,430 | $24,430,968 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 723,100 | $24,404,625 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 427,087 | $24,343,959 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 593,078 | $23,788,359 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 98,153 | $23,511,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,093 | $23,498,223 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 149,861 | $23,450,249 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 332,282 | $23,432,527 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 151,107 | $23,193,413 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 110,171 | $22,983,874 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 91,356 | $22,828,951 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 663,093 | $22,651,257 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 572,278 | $22,610,704 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 74,222 | $22,554,581 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 369,221 | $22,548,326 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 207,986 | $22,535,283 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,108 | $22,497,420 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 279,655 | $22,492,652 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 170,012 | $22,460,285 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 163,329 | $22,412,005 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76,072 | $22,368,211 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 43,394 | $22,366,135 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 219,950 | $22,245,743 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 318,911 | $22,218,529 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 166,125 | $22,214,235 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54,867 | $22,204,675 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 481,849 | $22,126,506 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 127,420 | $21,999,063 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 68,480 | $21,848,544 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75,742 | $21,660,697 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 83,821 | $21,578,040 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 124,793 | $21,551,751 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 497,467 | $21,495,549 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 160,836 | $21,402,447 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 410,073 | $21,377,105 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 292,745 | $21,212,303 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 255,705 | $21,113,562 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 191,089 | $20,931,889 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 186,132 | $20,900,762 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 349,114 | $20,800,212 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 53,054 | $20,645,964 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 69,467 | $20,638,646 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 321,757 | $20,566,707 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 121,328 | $20,534,764 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 328,230 | $20,452,011 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 570,185 | $20,315,692 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 548,148 | $20,182,809 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 296,835 | $20,181,812 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 277,818 | $20,177,921 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 226,786 | $20,145,400 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 106,858 | $19,723,850 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 102,112 | $19,510,540 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 473,437 | $19,363,573 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 77,104 | $19,336,141 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 151,375 | $19,271,551 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 116,348 | $19,268,392 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 170,244 | $19,244,382 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,921 | $19,174,229 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 941,533 | $19,037,797 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 451,163 | $18,984,939 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 211,488 | $18,983,163 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 108,702 | $18,845,666 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 192,748 | $18,765,945 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 174,031 | $18,685,708 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 160,648 | $18,676,936 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 447,716 | $18,356,356 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,227 | $18,214,452 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 385,282 | $18,100,548 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 147,894 | $18,088,915 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 121,367 | $18,047,273 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 241,412 | $17,915,185 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115,030 | $17,685,862 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 526,526 | $17,628,090 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 480,068 | $17,604,094 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 123,630 | $17,586,368 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 205,590 | $17,557,386 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 253,760 | $17,446,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 261,499 | $17,418,448 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 141,718 | $17,410,056 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,618 | $17,063,362 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,856 | $17,024,540 | dollars as filed | |
| CORNING INC | 219350105 | COM | 465,979 | $17,003,574 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 369,950 | $16,932,612 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 670,040 | $16,757,700 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200,003 | $16,480,247 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 46,035 | $16,448,306 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 81,923 | $16,333,808 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 72,127 | $16,196,839 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 138,601 | $16,163,649 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111,059 | $16,042,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,701 | $16,042,244 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 197,362 | $15,970,533 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 131,881 | $15,798,025 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 224,414 | $15,776,304 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,939 | $15,698,423 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 170,048 | $15,418,252 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 304,696 | $15,183,002 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 550,863 | $15,159,750 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 57,408 | $15,129,878 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 433,126 | $14,981,828 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 164,012 | $14,946,414 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 140,548 | $14,857,329 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 210,579 | $14,793,175 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,533 | $14,768,287 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 405,932 | $14,499,891 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 296,537 | $14,494,729 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 792,013 | $14,002,790 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95,574 | $13,988,211 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,028 | $13,971,208 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 332,113 | $13,952,067 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,246 | $13,864,484 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 206,217 | $13,814,477 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 52,236 | $13,796,572 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 87,590 | $13,750,754 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 125,505 | $13,701,381 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 264,248 | $13,677,476 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 149,288 | $13,668,809 | dollars as filed | |
| XILINX INC | 983919101 | COM | 90,157 | $13,612,805 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 104,381 | $13,591,450 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 159,770 | $13,535,714 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 110,904 | $13,503,671 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 246,695 | $13,499,150 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57,766 | $13,428,284 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 162,914 | $13,404,564 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 166,862 | $13,102,004 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 259,459 | $13,079,328 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 613,197 | $13,067,228 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 231,383 | $12,853,326 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,439 | $12,805,987 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 539,671 | $12,698,459 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 61,028 | $12,691,383 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 156,363 | $12,670,094 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 83,609 | $12,661,747 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 226,987 | $12,531,952 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 74,640 | $12,479,062 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 237,904 | $12,278,225 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 502,477 | $12,114,720 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 217,109 | $12,010,470 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 345,756 | $11,970,073 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 591,788 | $11,960,035 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 150,090 | $11,845,103 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 392,851 | $11,840,529 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 232,106 | $11,825,801 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 98,521 | $11,825,476 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,905 | $11,785,230 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 276,830 | $11,748,665 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 162,856 | $11,709,346 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 67,393 | $11,678,533 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 455,296 | $11,628,260 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 190,660 | $11,607,381 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,173,218 | $11,309,822 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 94,169 | $11,278,621 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 209,003 | $11,200,471 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 37,129 | $11,195,879 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,305 | $11,169,490 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 363,697 | $11,150,950 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 809,148 | $10,963,955 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 78,773 | $10,927,391 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 760,138 | $10,847,169 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 549,464 | $10,840,925 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,561 | $10,745,558 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 323,198 | $10,707,550 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,785 | $10,675,272 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 88,485 | $10,569,533 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 180,392 | $10,482,579 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 92,833 | $10,457,637 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 95,658 | $10,412,373 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 192,222 | $10,274,266 | dollars as filed | |
| VEREIT INC | 92339V308 | COM | 226,679 | $10,252,691 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,034 | $10,203,394 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 469,495 | $10,150,482 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53,307 | $10,064,895 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 179,820 | $10,037,552 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 532,588 | $9,970,047 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 135,988 | $9,940,723 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 213,849 | $9,924,732 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 198,608 | $9,823,152 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 67,697 | $9,796,433 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 113,825 | $9,795,780 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,645 | $9,734,324 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37,023 | $9,708,171 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,076 | $9,596,913 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,883 | $9,581,714 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 28,019 | $9,539,069 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 101,802 | $9,536,811 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 217,266 | $9,440,208 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93,497 | $9,432,912 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 86,953 | $9,415,271 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 135,121 | $9,289,569 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 406,294 | $9,182,244 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 341,427 | $9,170,729 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 74,635 | $9,145,027 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 132,492 | $9,124,724 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 80,332 | $9,022,087 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 163,134 | $8,938,112 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 299,056 | $8,878,973 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 101,013 | $8,793,182 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31,076 | $8,732,667 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,900,000 | $8,683,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,815 | $8,596,200 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 253,252 | $8,577,645 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 683,603 | $8,469,841 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42,207 | $8,452,796 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40,689 | $8,420,589 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 158,248 | $8,383,979 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 254,109 | $8,350,022 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 32,182 | $8,222,823 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 596,863 | $8,111,368 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 189,742 | $8,084,907 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 82,867 | $8,065,445 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,517 | $7,981,108 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,959 | $7,980,391 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 62,733 | $7,955,172 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 189,573 | $7,926,047 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,598 | $7,885,468 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 108,779 | $7,832,088 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89,862 | $7,817,994 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 48,746 | $7,721,366 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,506 | $7,687,100 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,403 | $7,605,567 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 134,127 | $7,570,128 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 140,627 | $7,554,482 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 484,901 | $7,496,569 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,925 | $7,430,804 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53,280 | $7,427,232 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32,614 | $7,419,033 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 58,314 | $7,337,651 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 355,299 | $7,312,053 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 288,528 | $7,299,758 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20,098 | $7,295,574 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,720 | $7,247,918 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 36,286 | $7,212,931 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 178,117 | $7,201,270 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,567 | $7,067,714 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 87,608 | $7,052,444 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 104,075 | $7,007,370 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 261,678 | $6,989,419 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,467 | $6,966,041 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,984 | $6,961,650 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 107,922 | $6,950,177 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,626 | $6,932,152 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 105,835 | $6,864,458 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,004 | $6,834,967 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 345,474 | $6,830,021 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 84,735 | $6,797,442 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 140,312 | $6,782,682 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 182,674 | $6,753,458 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 381,943 | $6,733,655 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,657 | $6,596,136 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 38,808 | $6,589,598 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 112,503 | $6,530,799 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,663 | $6,515,733 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22,847 | $6,493,803 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,352 | $6,481,596 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 128,780 | $6,480,210 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,758 | $6,468,523 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 168,717 | $6,466,923 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,138 | $6,453,314 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 133,565 | $6,393,757 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37,560 | $6,353,650 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 198,062 | $6,316,197 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 202,931 | $6,240,128 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 362,702 | $6,223,966 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 236,159 | $6,215,705 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 161,595 | $6,150,306 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,791 | $6,132,859 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,527 | $6,121,242 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 54,289 | $6,022,822 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 39,930 | $5,961,948 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 123,148 | $5,961,595 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,496 | $5,936,173 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 32,201 | $5,861,226 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 32,969 | $5,848,701 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,871 | $5,834,785 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 139,516 | $5,833,164 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38,925 | $5,813,060 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,661 | $5,807,005 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 159,750 | $5,798,925 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 147,932 | $5,776,745 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 111,087 | $5,710,983 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 66,597 | $5,708,695 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,141 | $5,707,732 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,946 | $5,697,764 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,761 | $5,660,964 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 60,317 | $5,660,750 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 222,882 | $5,656,745 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,616 | $5,633,734 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 221,283 | $5,532,075 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 107,693 | $5,508,497 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,752 | $5,498,838 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,608 | $5,461,188 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 76,414 | $5,413,168 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 323,549 | $5,412,975 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,561 | $5,383,280 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,753 | $5,340,128 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 449,424 | $5,325,674 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 211,738 | $5,306,154 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,187 | $5,289,048 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,294 | $5,273,881 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 147,637 | $5,247,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001685676-26-000025 | this filing | 2026-06-18 | acceptance time not in the bulk data set |