13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 738 holding rows worth $4,219,942,000.
- Accession
- 0001778131-23-000002
- Filer
- CIK 1778131
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 738 entries on the cover page, a total value of $4,219,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,219,942,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20206. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 667,327 | $227,252,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,139,763 | $221,080,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,162,388 | $139,138,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 182,713 | $87,819,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 739,780 | $85,363,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 348,030 | $82,650,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 532,155 | $77,397,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,489,644 | $77,074,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 169,556 | $71,726,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 448,316 | $68,027,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 998,058 | $60,103,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,511,355 | $56,207,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 60,755 | $52,701,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 423,679 | $50,456,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 263,816 | $48,864,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 622,096 | $47,945,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 97,271 | $45,618,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 198,490 | $44,069,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 320,136 | $41,733,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 960,277 | $39,900,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 692,532 | $39,848,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 78,861 | $38,562,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 265,162 | $38,327,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 231,104 | $38,252,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 299,291 | $37,756,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,197,631 | $34,360,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 169,022 | $32,927,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,897 | $32,786,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 81,430 | $32,644,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 294,370 | $32,490,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 12,775 | $31,853,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 424,609 | $31,506,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 64,690 | $31,376,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 70,329 | $31,246,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 101,364 | $30,248,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 131,542 | $29,828,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 272,387 | $29,696,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 128,226 | $28,941,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 360,939 | $27,684,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 204,231 | $27,516,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,010 | $26,614,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 125,208 | $26,451,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 442,796 | $26,014,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 64,971 | $25,553,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 181,220 | $25,108,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108,624 | $23,874,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 332,209 | $23,776,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 554,798 | $23,662,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 190,308 | $23,337,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 336,716 | $23,277,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 134,313 | $23,075,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 114,946 | $22,293,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,391 | $21,505,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119,620 | $21,442,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 292,604 | $21,343,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 180,877 | $21,217,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 80,605 | $21,100,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117,709 | $20,441,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,185 | $19,659,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 354,998 | $19,418,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 583,462 | $19,248,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 249,344 | $18,848,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 6,924 | $18,697,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,237 | $18,031,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 163,049 | $17,761,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 207,580 | $17,364,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,587 | $17,023,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 54,409 | $16,790,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 176,455 | $16,645,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 52,287 | $15,868,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,696 | $14,938,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 117,802 | $14,579,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,055 | $14,410,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,019 | $14,361,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 131,145 | $14,065,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 66,647 | $13,637,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,368 | $13,467,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 366,802 | $13,454,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 23,177 | $13,025,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 41,201 | $12,799,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 70,936 | $12,770,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,162 | $12,672,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66,970 | $12,596,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,657 | $12,508,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 95,628 | $12,479,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 364,278 | $12,181,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99,522 | $12,055,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 241,114 | $12,053,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 75,051 | $11,797,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,515 | $11,797,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 150,103 | $11,468,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 201,306 | $11,410,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 29,832 | $11,380,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,525 | $11,223,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 83,356 | $11,154,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 51,063 | $11,103,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 39,386 | $9,835,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,803 | $9,790,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 62,172 | $9,783,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 119,681 | $9,691,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 58,937 | $9,664,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 107,285 | $9,578,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,449 | $9,560,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 43,054 | $9,268,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,239 | $9,263,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 30,185 | $9,209,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 44,318 | $9,068,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158,943 | $8,980,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,230 | $8,915,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,043 | $8,909,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 36,586 | $8,781,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,187 | $8,709,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,446 | $8,701,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,260 | $8,210,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,641 | $7,574,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 9,423 | $7,387,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,135 | $7,288,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,157 | $6,957,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 203,005 | $6,922,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 415,600 | $6,857,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 136,777 | $6,718,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 75,435 | $6,396,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 36,675 | $6,360,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 44,573 | $6,191,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 13,904 | $6,125,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 87,493 | $6,107,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,116 | $6,083,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 41,750 | $5,999,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,003 | $5,874,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,081 | $5,761,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,017 | $5,748,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,632 | $5,743,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 12,452 | $5,705,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 19,881 | $5,579,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 20,514 | $5,571,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77,186 | $5,559,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,150 | $5,372,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 168,673 | $5,332,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 83,910 | $5,296,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 48,095 | $5,275,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 10,298 | $5,119,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,999 | $5,096,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 58,472 | $4,994,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,758 | $4,911,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,601 | $4,866,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,527 | $4,773,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32,918 | $4,699,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 31,262 | $4,613,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 287,496 | $4,586,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 26,257 | $4,574,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,052 | $4,546,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 14,595 | $4,541,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,187 | $4,344,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42,067 | $4,329,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,865 | $4,268,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 308,140 | $4,262,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,305 | $4,186,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36,010 | $4,097,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 34,206 | $4,072,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 19,173 | $3,978,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,392 | $3,959,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 6,075 | $3,905,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 39,341 | $3,897,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 66,373 | $3,856,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,214 | $3,807,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,093 | $3,792,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,989 | $3,783,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 32,838 | $3,692,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,232 | $3,623,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,646 | $3,623,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 8,935 | $3,620,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,051 | $3,585,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,087 | $3,540,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,129 | $3,534,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 50,061 | $3,477,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,785 | $3,473,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 35,982 | $3,428,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,303 | $3,386,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 48,300 | $3,351,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,981 | $3,312,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,513 | $3,304,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,619 | $3,302,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 62,388 | $3,285,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 11,307 | $3,259,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 46,571 | $3,220,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 68,277 | $3,209,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 28,161 | $3,171,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 116,982 | $3,120,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,107,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,320 | $3,098,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,450 | $3,076,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,347 | $3,070,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,537 | $3,064,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 70,264 | $3,048,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 49,385 | $2,955,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,572 | $2,952,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 22,324 | $2,945,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 32,374 | $2,905,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 11,768 | $2,896,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 97,380 | $2,863,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 171,817 | $2,862,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6,398 | $2,861,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 21,569 | $2,835,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 27,231 | $2,821,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 141,153 | $2,784,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 101,381 | $2,781,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,699 | $2,752,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,953 | $2,747,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 20,090 | $2,742,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 11,181 | $2,741,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163,026 | $2,739,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 50,627 | $2,738,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,129 | $2,724,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 14,531 | $2,713,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,770 | $2,703,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 31,802 | $2,691,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 72,922 | $2,655,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 416 | $2,642,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,228 | $2,634,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,395 | $2,606,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,207 | $2,524,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,395 | $2,511,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,397 | $2,497,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,117 | $2,495,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 55,287 | $2,488,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,024 | $2,481,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 163,843 | $2,479,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,788 | $2,473,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,376 | $2,465,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,834 | $2,438,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 18,354 | $2,430,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,119 | $2,408,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 54,479 | $2,352,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,590 | $2,346,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,288 | $2,341,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,460 | $2,326,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 20,430 | $2,308,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,536 | $2,273,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 22,679 | $2,270,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,555 | $2,250,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,839 | $2,228,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,552 | $2,228,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 7,737 | $2,204,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,896 | $2,181,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 44,626 | $2,109,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,446 | $2,103,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 37,253 | $2,079,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 45,000 | $2,072,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,224 | $2,014,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 18,566 | $2,007,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,188 | $1,978,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 16,034 | $1,951,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,895 | $1,909,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,481 | $1,862,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,579 | $1,843,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 95,756 | $1,837,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,013 | $1,801,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 30,105 | $1,776,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 25,235 | $1,773,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,745 | $1,773,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 42,733 | $1,741,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,986 | $1,736,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 52,504 | $1,735,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 29,549 | $1,722,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 33,199 | $1,717,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,204 | $1,705,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,488 | $1,683,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,752 | $1,678,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 14,636 | $1,675,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 11,296 | $1,675,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,559 | $1,644,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,206 | $1,641,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 9,968 | $1,626,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,170 | $1,616,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,641 | $1,601,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,879 | $1,593,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 11,535 | $1,578,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 228,829 | $1,577,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,950 | $1,569,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,320 | $1,558,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,369 | $1,552,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 122,025 | $1,533,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,444 | $1,532,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,374 | $1,532,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 104,946 | $1,528,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 8,210 | $1,526,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 7,912 | $1,523,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,189 | $1,516,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 16,470 | $1,502,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,202 | $1,501,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,730 | $1,499,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,177 | $1,490,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,429 | $1,485,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 29,774 | $1,456,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 53,399 | $1,452,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 16,672 | $1,412,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,462 | $1,406,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,434 | $1,403,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,850 | $1,402,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,193 | $1,398,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,261 | $1,398,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 32,609 | $1,391,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 24,590 | $1,390,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,586 | $1,390,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 102,323 | $1,382,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,192 | $1,371,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,707 | $1,364,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,911 | $1,358,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,537 | $1,347,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,273 | $1,331,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,959 | $1,330,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 30,862 | $1,317,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 62,443 | $1,299,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 114,547 | $1,297,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,731 | $1,295,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 106,361 | $1,294,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,144 | $1,282,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 163,287 | $1,280,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,812 | $1,272,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 10,429 | $1,267,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 41,201 | $1,265,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 8,547 | $1,262,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 20,400 | $1,259,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 64,276 | $1,249,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 20,044 | $1,246,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 22,135 | $1,240,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,074 | $1,237,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,992 | $1,210,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 70,845 | $1,204,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,520 | $1,202,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,154 | $1,194,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 8,319 | $1,192,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,180 | $1,191,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 116,223 | $1,180,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 11,015 | $1,169,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,589 | $1,158,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,426 | $1,153,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,963 | $1,151,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 7,873 | $1,146,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,639 | $1,142,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,773 | $1,137,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,799 | $1,109,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,749 | $1,106,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,005 | $1,101,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 833 | $1,093,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 8,020 | $1,090,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,242 | $1,078,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,258 | $1,076,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 9,524 | $1,065,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,950 | $1,059,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,427 | $1,045,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,169 | $1,045,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,130 | $1,036,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 7,891 | $1,014,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 81,208 | $1,010,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 74,994 | $1,006,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,003 | $993,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 159,258 | $987,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,508 | $978,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 165,563 | $977,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 69,563 | $964,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,515 | $949,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 27,008 | $946,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,814 | $939,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,661 | $938,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,435 | $923,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,169 | $919,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,146 | $910,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,673 | $903,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 10,368 | $895,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 14,825 | $884,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 86,914 | $881,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 8,156 | $880,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,134 | $880,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,654 | $873,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,425 | $868,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 15,137 | $867,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,326 | $860,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,858 | $859,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 68,469 | $859,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 37,039 | $853,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,080 | $851,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 62,790 | $848,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 15,874 | $840,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,062 | $839,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,941 | $837,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,495 | $829,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,850 | $822,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 68,721 | $814,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,003 | $811,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 998 | $808,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,808 | $806,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,784 | $803,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,345 | $803,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,252 | $800,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,427 | $794,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 4,004 | $792,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,054 | $786,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,076 | $785,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 12,549 | $784,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,975 | $783,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,825 | $779,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,385 | $769,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,556 | $767,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,841 | $767,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,036 | $766,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,890 | $760,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,135 | $760,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 10,233 | $759,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 9,331 | $757,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,019 | $755,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 4,111 | $754,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,386 | $751,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,923 | $750,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 10,170 | $744,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,574 | $742,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,086 | $731,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,252 | $730,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,837 | $726,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,704 | $726,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,999 | $714,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,661 | $703,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,174 | $686,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,653 | $680,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,867 | $678,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,916 | $678,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,430 | $678,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,225 | $678,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,806 | $677,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,739 | $675,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 14,714 | $670,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,024 | $663,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,888 | $653,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,065 | $652,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,762 | $650,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,217 | $647,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,990 | $646,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,910 | $644,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,561 | $642,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,107 | $639,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,814 | $635,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,655 | $635,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,802 | $630,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,748 | $627,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,536 | $626,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,462 | $623,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 7,613 | $622,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,333 | $619,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,575 | $618,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,993 | $612,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,231 | $610,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 105,222 | $607,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,063 | $605,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,404 | $605,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 8,932 | $602,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,605 | $601,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 21,957 | $601,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,729 | $593,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,564 | $593,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,617 | $589,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,674 | $589,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,656 | $589,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,715 | $587,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 10,103 | $582,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 4,041 | $575,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,078 | $570,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,362 | $570,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,859 | $568,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,228 | $567,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,058 | $553,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,418 | $550,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,160 | $543,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,814 | $542,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 3,665 | $541,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,198 | $540,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,401 | $536,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,909 | $528,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 4,733 | $527,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,444 | $523,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,554 | $521,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 3,699 | $520,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,229 | $517,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 10,141 | $506,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,461 | $499,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 23,846 | $494,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,240 | $488,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,133 | $488,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 44,762 | $488,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 10,887 | $487,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,245 | $484,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 13,668 | $478,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,844 | $474,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,103 | $474,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 3,235 | $473,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,136 | $467,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,913 | $465,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,347 | $461,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 38,332 | $454,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,437 | $451,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,639 | $449,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-23-000002 | this filing | 2023-08-03 | acceptance time not in the bulk data set |