13F-HR filed by Achmea Investment Management B.V.
Achmea Investment Management B.V. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 423 holding rows worth $5,248,636,000.
- Accession
- 0001697765-24-000002
- Filer
- CIK 1697765
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 423 entries on the cover page, a total value of $5,248,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,248,636,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCooperatieve Rabobank U.A.028-14825
- included managerAchmea B.V.028-18085
- included managerCooperatieve Rabobank U.A.028-14825
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 756,298 | $318,190,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,650,757 | $283,072,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 220,707 | $199,422,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 878,245 | $158,418,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 803,678 | $121,299,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 229,085 | $111,239,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 49,805 | $66,012,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 409,714 | $62,383,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 89,260 | $62,355,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,118 | $59,917,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 198,205 | $59,502,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 308,321 | $56,145,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 193,956 | $55,109,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 473,057 | $54,988,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 204,832 | $53,342,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 193,208 | $52,698,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 179,076 | $49,977,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 823,526 | $49,551,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,523 | $48,623,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 239,673 | $48,006,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 60,371 | $46,966,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 121,672 | $46,673,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 74,484 | $46,669,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,623 | $42,949,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 212,018 | $40,487,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 781,587 | $39,009,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 77,638 | $37,947,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 103,469 | $35,864,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 812,470 | $35,221,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 197,974 | $34,750,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 69,957 | $33,690,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 200,126 | $32,470,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 203,406 | $32,176,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 59,700 | $30,124,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,873 | $29,907,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 135,707 | $29,216,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 224,739 | $27,842,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 7,488 | $27,165,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 153,803 | $26,491,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 126,648 | $26,119,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 333,957 | $25,761,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 85,257 | $25,678,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 38,329 | $24,913,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,236 | $24,655,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 979,487 | $24,487,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 136,725 | $23,928,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 274,766 | $23,592,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 38,558 | $23,418,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 208,379 | $23,317,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 314,231 | $23,017,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 90,305 | $23,003,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,170 | $22,424,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 92,276 | $22,422,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 43,210 | $22,406,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 195,903 | $22,355,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 71,714 | $22,324,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 217,112 | $22,019,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 105,554 | $22,014,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 181,661 | $21,912,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,762 | $21,883,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 77,245 | $21,779,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 164,811 | $21,747,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 63,930 | $21,365,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 507,615 | $21,300,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,234 | $20,998,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 57,104 | $20,739,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 6,374 | $20,089,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 258,913 | $20,019,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,635 | $19,794,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 192,730 | $19,319,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 87,746 | $19,167,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 107,177 | $18,432,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 46,672 | $18,344,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 89,533 | $18,342,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,002 | $18,064,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 18,021 | $17,509,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 102,769 | $17,399,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116,376 | $17,251,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 38,313 | $16,550,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,241,524 | $16,487,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 133,417 | $16,219,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 283,354 | $16,188,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,615 | $15,992,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 80,767 | $15,984,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 179,310 | $15,627,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 88,094 | $15,611,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 94,585 | $15,564,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 126,446 | $15,527,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 293,444 | $15,488,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 92,430 | $15,417,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 59,035 | $15,099,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88,420 | $15,092,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 277,703 | $15,060,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 386,913 | $14,672,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 49,378 | $14,626,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 128,305 | $14,169,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 115,620 | $14,096,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,138 | $13,727,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 316,529 | $13,680,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 37,835 | $13,540,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 46,711 | $13,281,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,626 | $13,171,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 79,515 | $13,117,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 35,795 | $13,117,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,928 | $13,110,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 158,411 | $12,995,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 113,996 | $12,957,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 572,582 | $12,826,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,193 | $12,662,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 159,784 | $12,604,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 138,450 | $12,572,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,521 | $12,517,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 65,412 | $12,402,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,259 | $12,206,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 96,740 | $12,151,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,727 | $12,007,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 178,110 | $11,978,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,115 | $11,933,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,094 | $11,930,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 142,192 | $11,341,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81,858 | $11,249,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 118,621 | $11,148,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 139,479 | $11,058,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 26,590 | $11,037,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 14,472 | $11,033,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 625,495 | $11,008,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,501 | $10,878,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 115,285 | $10,855,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 22,730 | $10,835,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 25,403 | $10,808,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 149,477 | $10,572,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 42,086 | $10,509,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 175,810 | $10,470,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,515 | $10,234,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 119,223 | $10,084,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 117,549 | $9,953,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 110,869 | $9,919,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 82,467 | $9,810,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 14,182 | $9,744,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,473 | $9,590,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 104,687 | $9,517,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 147,393 | $9,321,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,077 | $9,246,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 323,334 | $9,199,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 252,157 | $9,151,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,869 | $9,127,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 83,673 | $9,063,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87,569 | $9,024,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 415,192 | $8,901,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,014 | $8,818,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38,649 | $8,742,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,604 | $8,645,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 141,265 | $8,642,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 352,698 | $8,571,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 58,361 | $8,565,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 116,825 | $8,562,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,688 | $8,315,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 426,759 | $8,002,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 145,778 | $7,962,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 263,012 | $7,948,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 103,134 | $7,940,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 561,137 | $7,917,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 48,458 | $7,909,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 99,866 | $7,838,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,706 | $7,765,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,494 | $7,737,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 22,251 | $7,714,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170,051 | $7,712,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,521 | $7,653,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,752 | $7,623,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 428,447 | $7,597,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 190,199 | $7,412,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 107,497 | $7,387,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 69,231 | $7,267,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 21,653 | $7,222,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 27,579 | $7,165,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 47,890 | $7,129,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,654 | $7,036,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,580 | $6,972,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 95,939 | $6,898,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 100,501 | $6,866,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 46,520 | $6,756,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 23,211 | $6,725,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,700 | $6,643,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 79,451 | $6,603,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,995 | $6,483,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 146,329 | $6,464,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,197 | $6,386,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,234 | $6,333,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 40,535 | $6,315,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,204 | $6,126,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,681 | $6,107,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,125 | $6,037,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,380 | $5,976,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 82,325 | $5,955,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 49,372 | $5,859,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 44,566 | $5,804,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 124,057 | $5,715,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 143,735 | $5,666,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,860 | $5,627,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,671 | $5,619,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56,284 | $5,587,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,245 | $5,570,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 303,352 | $5,563,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 198,587 | $5,511,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,808 | $5,419,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 81,951 | $5,352,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 262,617 | $5,171,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43,345 | $5,153,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,500 | $5,133,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,017 | $5,103,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 84,188 | $5,082,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 148,730 | $5,059,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 12,297 | $5,051,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,478 | $4,971,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 28,526 | $4,969,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 32,337 | $4,951,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 98,409 | $4,923,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 37,185 | $4,885,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,390 | $4,816,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 153,480 | $4,800,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,769 | $4,736,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,983 | $4,707,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,062 | $4,686,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,265 | $4,628,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 223,746 | $4,627,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 34,505 | $4,622,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 23,294 | $4,607,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 22,249 | $4,602,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,421 | $4,576,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 125,397 | $4,503,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 299,757 | $4,469,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 63,396 | $4,434,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,772 | $4,434,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 101,276 | $4,410,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,060 | $4,376,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 63,580 | $4,355,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 74,328 | $4,305,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 20,103 | $4,285,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,543 | $4,276,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,790 | $4,233,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,462 | $4,148,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,767 | $4,131,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,267 | $4,063,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,812 | $3,985,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,625 | $3,971,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,222 | $3,971,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,211 | $3,953,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,126 | $3,887,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 631,553 | $3,878,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,444 | $3,837,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,147 | $3,772,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 183,736 | $3,603,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,030 | $3,567,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 43,327 | $3,518,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 21,568 | $3,447,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,812 | $3,434,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,637 | $3,383,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,487 | $3,357,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 18,715 | $3,316,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 36,191 | $3,307,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,702 | $3,305,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 60,673 | $3,299,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,998 | $3,283,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,996 | $3,278,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 30,599 | $3,245,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,846 | $3,211,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 78,103 | $3,170,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 97,066 | $3,150,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,616 | $3,133,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,306 | $3,133,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,902 | $3,089,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 39,408 | $3,073,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,681 | $3,069,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 22,155 | $3,059,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 245,476 | $2,931,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,351 | $2,766,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,786 | $2,714,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,835 | $2,712,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80,927 | $2,711,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,293 | $2,701,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 13,843 | $2,692,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,685 | $2,689,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 6,150 | $2,684,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 688,983 | $2,673,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,602 | $2,650,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 56,377 | $2,608,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,792 | $2,607,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 19,640 | $2,588,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 31,075 | $2,492,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,365 | $2,436,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,804 | $2,421,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,630 | $2,402,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 68,972 | $2,391,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 21,166 | $2,388,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,625 | $2,381,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 10,281 | $2,374,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,481 | $2,349,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,582 | $2,252,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,336 | $2,226,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,012 | $2,154,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,774 | $2,146,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101,435 | $2,134,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,538 | $2,130,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,499 | $2,103,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,334 | $2,088,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 14,361 | $2,081,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 10,950 | $2,075,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,608 | $2,057,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,285 | $2,053,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 16,600 | $2,031,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 28,724 | $1,931,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,355 | $1,921,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,877 | $1,895,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 112,298 | $1,889,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,298 | $1,831,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,459 | $1,773,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,417 | $1,771,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 36,604 | $1,717,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 11,648 | $1,697,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,203 | $1,691,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,219 | $1,608,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 18,459 | $1,592,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 43,030 | $1,495,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,977 | $1,456,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,999 | $1,455,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,134 | $1,435,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 24,876 | $1,426,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,453 | $1,423,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,783 | $1,419,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,278 | $1,408,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,333 | $1,389,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 82,753 | $1,378,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 11,806 | $1,374,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,804 | $1,367,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,356 | $1,348,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,661 | $1,347,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,155 | $1,346,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,213 | $1,346,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,573 | $1,345,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 37,103 | $1,329,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,485 | $1,324,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 7,209 | $1,319,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,418 | $1,306,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 237,459 | $1,260,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,264 | $1,237,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,171 | $1,236,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,166 | $1,228,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,728 | $1,225,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,798 | $1,201,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,338 | $1,199,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,265 | $1,162,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,717 | $1,080,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,891 | $1,075,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,543 | $1,071,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,689 | $1,071,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,033 | $1,066,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,680 | $1,057,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,684 | $1,052,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,560 | $1,036,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,916 | $1,034,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,036 | $1,022,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,910 | $1,021,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 63,934 | $1,011,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 7,127 | $988,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 32,575 | $966,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,234 | $963,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,542 | $962,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,314 | $920,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,597 | $895,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,099 | $893,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,305 | $879,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,685 | $868,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,521 | $863,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,913 | $838,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 8,830 | $825,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,803 | $825,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 93,023 | $812,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,267 | $805,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,983 | $797,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,644 | $784,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,271 | $777,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,199 | $773,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,219 | $770,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,957 | $746,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,665 | $737,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,050 | $711,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,045 | $703,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,531 | $699,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,796 | $699,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 18,722 | $694,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,088 | $674,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 11,619 | $656,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,730 | $650,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,514 | $645,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,659 | $632,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,014 | $599,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,332 | $572,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,479 | $565,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,191 | $550,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,629 | $549,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,355 | $544,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 8,047 | $518,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,087 | $515,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,905 | $513,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,026 | $503,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,082 | $498,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,894 | $465,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,016 | $451,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,468 | $445,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,635 | $413,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 945 | $402,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 6,840 | $387,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 24,416 | $375,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,776 | $364,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 2,562 | $352,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,254 | $347,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,389 | $329,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,098 | $292,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 71,293 | $224,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 7,370 | $211,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,752 | $121,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697765-24-000002 | this filing | 2024-05-08 | acceptance time not in the bulk data set |