13F-HR filed by STOREBRAND ASSET MANAGEMENT AS
STOREBRAND ASSET MANAGEMENT AS filed this 13F-HR for the quarter ended 2020-12-31, filed 2026-06-18, with 828 holding rows worth $16,880,500,989.
- Accession
- 0001685676-26-000028
- 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 Q4 2020
A holdings report, 828 entries on the cover page, a total value of $16,880,500,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,880,500,989 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 | 7,331,156 | $972,771,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,175,079 | $706,201,071 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 179,056 | $583,172,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,009,228 | $275,680,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,913 | $255,622,066 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 944,530 | $206,597,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,544,278 | $196,231,405 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 372,784 | $194,667,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,382 | $184,696,708 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 736,974 | $171,515,959 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,181,823 | $164,438,852 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 889,530 | $161,165,045 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 423,569 | $148,537,177 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 407,920 | $145,602,965 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,153,660 | $126,527,525 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 536,723 | $125,700,527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,215,707 | $121,509,372 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 456,579 | $121,276,514 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,298,471 | $120,439,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,950,264 | $119,732,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,462,958 | $119,669,964 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 802,573 | $119,021,576 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 236,408 | $118,232,369 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,189,406 | $117,402,035 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 852,374 | $107,296,839 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 198,048 | $107,090,495 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,716,661 | $106,891,170 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,318,019 | $103,731,350 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 459,678 | $102,292,145 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 216,009 | $100,612,672 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 448,042 | $99,528,050 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,853,228 | $92,327,819 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 832,605 | $91,161,921 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 347,617 | $90,801,037 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 399,568 | $89,687,033 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,240,420 | $86,060,340 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 343,112 | $85,853,485 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 396,497 | $85,080,326 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 263,517 | $84,093,545 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 703,443 | $82,401,313 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,272,043 | $82,288,462 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 757,186 | $81,132,480 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 567,168 | $80,237,257 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 244,226 | $74,571,967 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 483,812 | $73,703,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 167,832 | $73,485,241 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 273,047 | $71,950,615 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 607,696 | $71,665,589 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 430,452 | $70,650,087 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,143,844 | $70,529,421 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,127,574 | $69,943,415 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 431,516 | $66,224,761 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 392,208 | $66,220,399 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 312,930 | $65,158,285 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 353,461 | $62,396,470 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,040,688 | $60,849,027 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 560,250 | $59,935,545 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 258,221 | $59,370,172 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 325,990 | $56,979,792 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,308,549 | $56,767,220 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 316,575 | $55,549,415 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 884,283 | $54,710,589 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,171,746 | $54,591,646 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 168,892 | $54,229,532 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 576,129 | $52,836,791 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 542,869 | $52,278,285 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 603,054 | $52,043,560 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 303,919 | $51,179,960 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 510,496 | $50,876,031 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 306,954 | $50,800,887 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 69,667 | $50,267,527 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 306,687 | $49,226,330 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 88,898 | $48,932,126 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 230,570 | $48,839,337 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 137,400 | $48,830,586 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 127,168 | $48,304,765 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 803,077 | $48,096,282 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 177,059 | $46,692,229 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 214,326 | $46,645,911 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 786,061 | $46,220,387 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 532,554 | $45,538,693 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 621,275 | $45,247,458 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 652,934 | $44,595,392 | dollars as filed | |
| Deere & Company | 244199105 | COM | 164,528 | $44,266,258 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,667 | $44,103,554 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,671 | $43,908,245 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 455,149 | $43,648,789 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 171,181 | $43,524,481 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 630,263 | $43,191,923 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 569,239 | $42,795,388 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 234,069 | $42,605,239 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 726,137 | $42,304,742 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 115,575 | $41,990,709 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 552,697 | $41,872,325 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 289,058 | $40,890,145 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 856,034 | $40,481,848 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 927,252 | $40,010,924 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 196,009 | $39,962,315 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 191,250 | $39,814,425 | dollars as filed | |
| American Express Company | 025816109 | COM | 327,995 | $39,657,875 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 256,513 | $39,482,481 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 223,240 | $39,334,888 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 424,636 | $38,535,717 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 116,937 | $38,440,700 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 81,368 | $38,427,665 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 152,152 | $37,283,326 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 203,961 | $37,131,100 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 232,921 | $37,078,694 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 274,650 | $37,031,060 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 360,693 | $36,996,281 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,558 | $36,879,137 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,317,571 | $36,483,475 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 171,619 | $36,091,476 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 129,399 | $35,354,395 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 234,669 | $34,965,681 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 146,796 | $34,880,198 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 256,626 | $34,606,016 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 645,590 | $34,074,240 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 453,480 | $33,870,421 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 98,965 | $33,382,874 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 570,232 | $33,227,419 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 682,811 | $32,727,131 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122,885 | $32,710,758 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 160,620 | $32,432,390 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 607,752 | $32,235,166 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 851,188 | $31,715,265 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 578,168 | $31,695,170 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 458,470 | $31,308,916 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 237,058 | $30,841,246 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,827 | $30,739,081 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 767,150 | $30,593,942 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 326,145 | $30,282,563 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,444 | $29,951,457 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126,302 | $29,850,215 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 258,603 | $29,814,340 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 254,000 | $29,718,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 243,252 | $29,603,768 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 120,484 | $29,501,712 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 321,631 | $29,342,396 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 232,080 | $29,300,100 | dollars as filed | |
| FISERV INC | 337738108 | COM | 255,994 | $29,147,477 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 213,555 | $29,135,309 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 330,944 | $29,089,978 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40,599 | $28,994,994 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 320,859 | $28,967,151 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 611,722 | $28,720,348 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 98,920 | $28,710,541 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 615,488 | $28,675,586 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 851,922 | $28,564,945 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,826,007 | $28,485,709 | dollars as filed | |
| KLA CORP | 482480100 | COM | 109,395 | $28,323,459 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 286,159 | $28,295,402 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,525 | $28,247,172 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,352 | $28,168,674 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,656 | $27,902,464 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 185,047 | $27,336,993 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 428,137 | $27,156,730 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 184,951 | $26,673,633 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 264,071 | $26,459,914 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 71,423 | $26,426,510 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 54,037 | $26,105,815 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 330,454 | $25,798,544 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 712,994 | $25,632,134 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 344,551 | $25,586,357 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 113,049 | $24,459,282 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 112,881 | $24,409,387 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 159,500 | $24,384,360 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 168,914 | $23,710,458 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 378,964 | $23,582,930 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 158,410 | $23,528,637 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 89,397 | $23,209,249 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 195,589 | $23,175,341 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 173,146 | $23,012,835 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 108,586 | $22,940,964 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 468,964 | $22,857,305 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 55,214 | $22,652,648 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 127,445 | $22,643,153 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 141,986 | $22,580,034 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 522,054 | $22,510,968 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 359,998 | $22,377,476 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 269,492 | $22,084,869 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 371,770 | $22,027,372 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 251,323 | $21,922,905 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 213,863 | $21,769,115 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 572,656 | $21,680,756 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 423,711 | $21,609,261 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 144,825 | $21,022,797 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 259,606 | $20,864,534 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100,529 | $20,520,985 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 875,206 | $20,479,820 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 244,165 | $20,407,311 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 251,959 | $20,217,190 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 275,943 | $20,199,028 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 130,064 | $19,951,818 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 155,883 | $19,836,112 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 395,604 | $19,807,892 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,248,734 | $19,766,372 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 390,368 | $19,615,992 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 404,668 | $19,237,917 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,130 | $19,186,894 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 79,960 | $19,159,216 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 199,437 | $19,100,081 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 157,647 | $19,086,322 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 332,586 | $19,077,133 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171,371 | $19,066,737 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,138 | $19,045,338 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 241,994 | $18,991,689 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,490 | $18,965,146 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 136,220 | $18,813,344 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 507,677 | $18,718,051 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 197,657 | $18,591,617 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 351,740 | $18,522,628 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 103,630 | $18,504,173 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 187,143 | $18,209,014 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 468,340 | $18,096,658 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 106,486 | $18,090,907 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66,427 | $18,084,751 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 520,357 | $18,035,574 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,590 | $18,034,724 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 46,924 | $18,034,301 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 505,145 | $18,013,471 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 182,163 | $18,006,813 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100,748 | $17,955,309 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,864 | $17,773,400 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 523,954 | $17,767,280 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 110,359 | $17,704,894 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111,321 | $17,701,152 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 206,743 | $17,657,920 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 395,191 | $17,574,144 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 51,747 | $17,516,360 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 204,998 | $17,482,229 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 328,498 | $17,472,809 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 341,479 | $17,213,956 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 38,490 | $17,186,940 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 315,872 | $17,104,469 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 284,746 | $17,093,302 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 180,268 | $17,040,734 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 154,354 | $16,968,135 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 74,353 | $16,885,566 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 182,346 | $16,863,358 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 551,409 | $16,669,094 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71,345 | $16,475,701 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 421,030 | $16,302,282 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 155,534 | $16,186,423 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,411 | $16,093,088 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 160,853 | $16,051,521 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 138,076 | $15,961,586 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 375,232 | $15,924,846 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 121,927 | $15,885,869 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 94,970 | $15,790,662 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 103,180 | $15,717,409 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 399,393 | $15,612,272 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 333,206 | $15,530,732 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 102,219 | $15,515,822 | dollars as filed | |
| XILINX INC | 983919101 | COM | 109,183 | $15,478,874 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 287,313 | $15,388,484 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,205 | $15,383,205 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,491 | $15,375,423 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 214,721 | $15,268,810 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 734,537 | $15,263,679 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 41,273 | $15,259,454 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 53,742 | $15,162,230 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 67,999 | $15,116,178 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64,017 | $14,985,740 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 127,422 | $14,959,343 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 124,746 | $14,955,798 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 496,390 | $14,936,375 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 142,842 | $14,922,704 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106,466 | $14,853,072 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,244,525 | $14,747,621 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 134,796 | $14,633,454 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 199,101 | $14,629,941 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 262,223 | $14,553,376 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 272,915 | $14,489,057 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 87,674 | $14,418,866 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 257,021 | $14,118,164 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,282 | $14,076,705 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 389,078 | $13,913,429 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 215,842 | $13,908,858 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 344,636 | $13,847,474 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 770,045 | $13,845,409 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 89,344 | $13,767,017 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 143,627 | $13,730,741 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,191 | $13,676,236 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 589,679 | $13,674,656 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 207,204 | $13,654,744 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 109,899 | $13,496,696 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 268,049 | $13,485,545 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 117,240 | $13,474,393 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200,947 | $13,417,231 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 72,086 | $13,394,300 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,531 | $13,375,881 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 62,906 | $13,371,299 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 206,742 | $13,359,668 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,779 | $13,353,404 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 139,935 | $13,039,143 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 145,377 | $12,887,671 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,123 | $12,856,864 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 314,245 | $12,786,629 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 589,538 | $12,769,393 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 562,989 | $12,672,882 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 140,669 | $12,636,296 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 194,322 | $12,594,009 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 145,772 | $12,577,208 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 174,909 | $12,507,743 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 285,562 | $12,430,514 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,575 | $12,379,089 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 129,660 | $12,171,184 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 101,195 | $12,103,934 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 76,845 | $12,006,263 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200,790 | $11,902,831 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 130,984 | $11,857,982 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 84,492 | $11,850,848 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 180,419 | $11,831,878 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 152,348 | $11,753,648 | dollars as filed | |
| CORNING INC | 219350105 | COM | 326,113 | $11,740,068 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 160,870 | $11,708,119 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 77,439 | $11,708,002 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 67,356 | $11,483,524 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,414 | $11,428,810 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 603,238 | $11,304,680 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 165,590 | $11,185,604 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 228,411 | $11,153,309 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 73,317 | $11,123,655 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 69,955 | $11,078,773 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,960 | $11,054,389 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 586,298 | $11,045,854 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 344,896 | $11,036,672 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,803,148 | $10,981,171 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44,144 | $10,922,108 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 216,094 | $10,767,964 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 358,450 | $10,620,874 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 216,319 | $10,595,305 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 193,386 | $10,547,272 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 69,570 | $10,532,202 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 213,505 | $10,470,285 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 271,686 | $10,247,996 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 254,531 | $10,234,692 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 161,484 | $10,128,276 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 462,712 | $10,101,003 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 176,621 | $10,083,293 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,126,178 | $10,079,293 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 623,461 | $10,050,191 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 528,115 | $10,028,904 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 201,650 | $10,026,038 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47,348 | $9,975,277 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 60,801 | $9,972,580 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 69,304 | $9,945,124 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 81,554 | $9,875,374 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 55,910 | $9,784,809 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 66,049 | $9,743,548 | dollars as filed | |
| VEREIT INC | 92339V308 | COM | 256,728 | $9,701,751 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 210,477 | $9,589,332 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 51,394 | $9,460,608 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25,689 | $9,345,658 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88,799 | $9,323,007 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,878 | $9,294,981 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 147,986 | $9,229,887 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 246,814 | $9,216,035 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 101,665 | $9,168,150 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 395,617 | $9,103,147 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,708 | $9,103,123 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,397 | $9,008,783 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,367 | $8,909,301 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 154,388 | $8,905,100 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 173,681 | $8,899,414 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 68,406 | $8,879,099 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,383 | $8,861,456 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 740,557 | $8,812,628 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,365 | $8,643,554 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 107,155 | $8,602,939 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 42,961 | $8,557,831 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,342 | $8,551,038 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 329,389 | $8,514,706 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 152,210 | $8,502,451 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 244,533 | $8,487,740 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 233,879 | $8,480,453 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,575 | $8,381,203 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 325,714 | $8,282,907 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 83,316 | $8,266,614 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,577 | $8,250,662 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,216 | $8,244,015 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 41,100 | $8,218,356 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110,473 | $8,186,049 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 74,844 | $8,146,021 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 137,718 | $7,982,135 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 347,124 | $7,963,025 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,250 | $7,844,700 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,567 | $7,843,447 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 261,131 | $7,773,870 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 58,851 | $7,735,964 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 200,665 | $7,711,556 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 177,581 | $7,660,844 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 348,795 | $7,652,562 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 166,938 | $7,644,091 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 465,021 | $7,630,995 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 142,575 | $7,519,406 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 771,172 | $7,518,927 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 192,580 | $7,410,478 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 268,462 | $7,401,497 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 173,219 | $7,313,306 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 247,907 | $7,308,298 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 303,455 | $7,307,196 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,559 | $7,286,379 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,679 | $7,276,146 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 70,548 | $7,272,793 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 74,107 | $7,244,700 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,370 | $7,183,394 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,359,931 | $7,153,237 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 145,511 | $7,035,457 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,095 | $6,994,348 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,283 | $6,988,839 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 272,886 | $6,985,882 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,692 | $6,962,080 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 613,950 | $6,906,938 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 393,743 | $6,862,940 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 176,451 | $6,830,418 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 326,601 | $6,816,163 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 201,757 | $6,805,264 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 30,128 | $6,803,204 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,353 | $6,774,488 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 38,367 | $6,719,596 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,745 | $6,668,426 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 135,744 | $6,663,673 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 69,966 | $6,569,108 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 93,834 | $6,548,675 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 74,013 | $6,539,049 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 274,619 | $6,494,739 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49,617 | $6,448,721 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 26,920 | $6,448,417 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 74,142 | $6,414,024 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,043 | $6,400,028 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,846 | $6,382,963 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 218,603 | $6,374,463 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,488 | $6,371,075 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,000 | $6,362,280 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,340 | $6,330,250 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,461 | $6,256,618 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,518 | $6,252,485 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 145,771 | $6,157,367 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83,806 | $6,142,142 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 199,578 | $6,121,057 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 64,680 | $6,050,167 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 171,741 | $6,029,827 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50,917 | $5,901,280 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 193,868 | $5,850,936 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,044 | $5,784,545 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 110,387 | $5,779,863 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,155 | $5,734,880 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,199 | $5,683,999 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 142,762 | $5,577,711 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 72,975 | $5,562,884 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 757,857 | $5,562,670 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 169,940 | $5,562,136 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 132,395 | $5,560,590 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 81,487 | $5,555,784 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,132 | $5,527,075 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 299,735 | $5,524,116 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 215,609 | $5,517,434 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 430,228 | $5,433,780 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,996 | $5,367,207 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 39,650 | $5,366,231 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 312,385 | $5,294,926 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 626,213 | $5,278,976 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 187,294 | $5,264,834 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 200,538 | $5,252,090 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 167,949 | $5,241,688 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 75,925 | $5,232,751 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 16,115 | $5,224,483 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,627 | $5,208,034 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,087 | $5,176,472 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 422,632 | $5,151,884 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,475 | $5,127,056 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 119,994 | $5,111,744 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,449 | $5,058,647 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 101,924 | $5,056,450 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,235 | $5,053,840 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,350 | $5,052,940 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 124,763 | $5,051,654 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,874 | $5,036,297 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 26,369 | $4,992,970 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,896 | $4,989,220 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22,807 | $4,963,031 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 128,197 | $4,950,968 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 73,881 | $4,939,684 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 87,240 | $4,903,760 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 334,522 | $4,877,331 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 141,002 | $4,875,849 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 557,262 | $4,831,462 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 66,852 | $4,831,394 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,365 | $4,801,995 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,072 | $4,788,197 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 104,075 | $4,744,779 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,883 | $4,728,568 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 79,318 | $4,725,766 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37,114 | $4,724,612 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 20,762 | $4,721,486 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 50,240 | $4,704,474 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,244 | $4,703,697 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,152 | $4,699,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001685676-26-000028 | this filing | 2026-06-18 | acceptance time not in the bulk data set |