13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 742 holding rows worth $4,302,204,000.
- Accession
- 0001778131-23-000004
- Filer
- CIK 1778131
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 742 entries on the cover page, a total value of $4,302,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,302,204,000 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 | 725,730 | $229,149,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,252,458 | $214,433,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,278,595 | $167,317,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 389,432 | $89,573,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 176,440 | $88,959,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 187,742 | $81,666,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 537,855 | $78,000,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,303,885 | $70,097,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 542,222 | $68,927,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 411,499 | $60,021,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 106,323 | $57,109,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,000,963 | $56,034,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 64,443 | $53,525,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 196,771 | $52,884,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 102,816 | $52,426,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,478,400 | $47,915,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 282,335 | $47,839,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 15,219 | $46,935,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,925 | $45,609,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 606,407 | $45,444,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 122,258 | $42,827,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 157,301 | $38,693,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 823,878 | $36,531,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 332,490 | $35,217,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 247,821 | $34,311,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 332,327 | $34,213,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,200 | $34,011,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 54,181 | $33,959,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 221,225 | $32,976,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 73,977 | $32,211,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 527,830 | $31,986,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 224,435 | $31,805,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,101,009 | $30,146,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 334,619 | $29,741,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 80,256 | $29,326,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 62,074 | $28,471,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 290,011 | $28,088,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 178,797 | $27,848,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 240,952 | $27,218,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 105,119 | $26,303,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 148,948 | $26,079,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 98,710 | $26,004,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 107,106 | $25,768,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 217,889 | $24,977,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 430,597 | $24,669,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 349,844 | $24,426,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 450,691 | $23,936,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 130,384 | $23,817,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 183,934 | $22,981,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,842 | $22,876,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 109,833 | $22,828,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 196,936 | $22,098,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 8,531 | $21,669,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,910 | $21,529,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 310,779 | $21,046,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 193,742 | $20,773,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 372,501 | $20,588,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,386 | $20,323,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 122,787 | $20,192,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 503,240 | $20,135,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3,250 | $19,381,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95,447 | $19,381,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58,774 | $19,377,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 117,782 | $19,235,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 435,685 | $19,209,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 93,442 | $18,948,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 118,220 | $18,907,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 256,094 | $17,773,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90,924 | $17,303,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 55,288 | $16,706,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70,133 | $16,432,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,877 | $16,326,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 115,585 | $15,767,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,190 | $15,352,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,060 | $15,264,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 73,142 | $15,134,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,256 | $14,845,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 115,811 | $14,644,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 171,487 | $14,580,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 394,885 | $14,038,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 216,000 | $13,822,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 34,884 | $13,811,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 113,863 | $13,760,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 234,219 | $13,744,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,272 | $13,321,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 395,327 | $13,113,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,358 | $12,837,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 136,594 | $12,696,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 312,221 | $12,645,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,403 | $12,454,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 275,900 | $11,908,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 112,274 | $11,774,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 167,250 | $11,587,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,222 | $11,484,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 155,926 | $11,088,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 38,241 | $10,440,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 33,873 | $10,403,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 59,519 | $10,121,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 63,915 | $9,993,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,888 | $9,942,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 55,078 | $9,287,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 36,251 | $8,994,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71,581 | $8,911,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,806 | $8,707,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,362 | $8,582,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 41,964 | $8,545,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 22,406 | $8,461,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 59,052 | $8,270,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 30,047 | $8,211,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 15,709 | $8,026,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 65,785 | $7,881,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,472 | $7,795,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,616 | $7,787,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86,505 | $7,417,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 42,415 | $7,061,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 440,320 | $7,050,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 49,153 | $6,896,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 61,948 | $6,880,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 76,298 | $6,849,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 33,986 | $6,800,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,452 | $6,624,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,032 | $6,596,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 80,035 | $6,536,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 40,555 | $6,449,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 93,450 | $6,439,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,795 | $6,282,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,033 | $6,176,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,020 | $6,166,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 22,929 | $6,074,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 73,842 | $6,049,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,816 | $6,012,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 195,426 | $6,009,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57,788 | $5,954,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,631 | $5,919,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 10,328 | $5,773,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 16,761 | $5,728,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 234,654 | $5,697,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,114 | $5,667,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,646 | $5,435,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,271 | $5,425,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 308,299 | $5,355,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54,946 | $5,333,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 68,642 | $5,268,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 18,193 | $5,204,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 168,812 | $5,176,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,103 | $5,049,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,532 | $5,028,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 46,131 | $4,902,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49,977 | $4,901,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,783 | $4,821,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 13,914 | $4,781,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,930 | $4,773,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 58,623 | $4,751,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,805 | $4,699,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,794 | $4,661,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66,555 | $4,655,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,122 | $4,554,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,850 | $4,528,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,095 | $4,441,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 23,600 | $4,360,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 75,232 | $4,335,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,188 | $4,320,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,423 | $4,277,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 81,143 | $4,236,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 28,232 | $4,212,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 67,790 | $4,176,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,256 | $4,116,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,871 | $4,100,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33,084 | $4,097,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 30,045 | $4,083,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,886 | $4,011,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 264,396 | $3,971,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 94,149 | $3,966,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 72,284 | $3,950,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,339 | $3,947,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,930 | $3,924,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 64,134 | $3,901,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 79,672 | $3,858,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,849 | $3,829,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 32,291 | $3,819,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,296 | $3,795,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,503 | $3,779,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,789 | $3,779,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 138,265 | $3,765,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 200,999 | $3,759,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 89,887 | $3,738,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,285 | $3,701,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,990 | $3,662,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,220 | $3,655,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49,316 | $3,624,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 87,819 | $3,612,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,748 | $3,478,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,719 | $3,431,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,527 | $3,429,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 9,027 | $3,407,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 37,217 | $3,397,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,565 | $3,315,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 36,051 | $3,282,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 41,701 | $3,259,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 174,581 | $3,214,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 295,779 | $3,212,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,279 | $3,196,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,205 | $3,148,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 45,450 | $3,092,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 52,906 | $3,084,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,351 | $3,012,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,946 | $3,000,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 17,596 | $2,981,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,159 | $2,957,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52,938 | $2,922,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 45,696 | $2,892,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,318 | $2,887,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 22,536 | $2,857,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 61,050 | $2,830,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 29,498 | $2,821,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 31,705 | $2,798,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 19,539 | $2,722,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,504 | $2,717,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,152 | $2,684,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,473 | $2,675,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,239 | $2,647,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 11,568 | $2,643,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 49,551 | $2,616,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,733 | $2,513,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 201,681 | $2,505,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 15,877 | $2,470,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 16,135 | $2,460,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,531 | $2,459,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 64,346 | $2,432,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 43,437 | $2,385,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,113 | $2,362,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,137 | $2,349,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,131 | $2,347,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,525 | $2,250,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,426 | $2,248,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,339 | $2,242,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,603 | $2,239,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 19,885 | $2,199,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,240 | $2,182,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,262 | $2,175,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,574 | $2,171,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,584 | $2,082,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 105,640 | $2,080,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 22,209 | $2,079,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 45,155 | $2,077,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,292 | $2,077,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 22,007 | $2,053,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 18,263 | $2,050,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 14,192 | $2,042,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,446 | $2,000,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 123,375 | $1,983,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 143,426 | $1,972,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,084 | $1,964,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 133,460 | $1,935,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,029 | $1,925,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,765 | $1,912,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 17,638 | $1,896,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,459 | $1,894,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,038 | $1,873,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,619 | $1,852,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 55,948 | $1,850,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,983 | $1,802,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 28,556 | $1,796,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,000 | $1,783,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,689 | $1,774,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,243 | $1,772,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,826 | $1,763,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,625 | $1,753,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,928 | $1,752,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 10,240 | $1,744,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 11,781 | $1,723,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,789 | $1,721,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 19,669 | $1,702,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 11,045 | $1,690,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 44,658 | $1,685,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 6,527 | $1,678,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,012 | $1,649,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 35,487 | $1,642,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,441 | $1,615,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,352 | $1,608,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,809 | $1,608,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 104,939 | $1,607,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 135,384 | $1,607,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 6,124 | $1,606,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,415 | $1,596,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,079 | $1,595,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,379 | $1,591,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 24,265 | $1,570,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,121 | $1,557,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,386 | $1,551,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,635 | $1,547,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 151,323 | $1,533,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 70,112 | $1,525,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,625 | $1,521,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 271,424 | $1,517,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,694 | $1,513,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 167,998 | $1,497,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,898 | $1,494,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 33,073 | $1,480,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 153,333 | $1,460,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 239,132 | $1,447,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,224 | $1,434,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,484 | $1,431,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 17,190 | $1,427,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,937 | $1,423,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,559 | $1,415,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 10,882 | $1,412,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,904 | $1,406,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,662 | $1,392,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,540 | $1,387,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,642 | $1,384,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,242 | $1,358,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 25,356 | $1,357,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 66,081 | $1,330,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,713 | $1,313,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 22,779 | $1,303,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,146 | $1,295,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,343 | $1,289,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,771 | $1,274,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,224 | $1,274,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,180 | $1,272,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 31,181 | $1,265,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 127,723 | $1,259,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,268 | $1,250,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 78,673 | $1,249,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,945 | $1,242,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,443 | $1,241,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,610 | $1,224,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 29,554 | $1,208,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,413 | $1,200,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,750 | $1,196,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,465 | $1,190,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28,617 | $1,180,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,935 | $1,177,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,407 | $1,165,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,502 | $1,162,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 98,826 | $1,160,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 82,316 | $1,149,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 9,954 | $1,148,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,898 | $1,147,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 8,865 | $1,146,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,610 | $1,143,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 34,358 | $1,140,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 42,603 | $1,140,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,372 | $1,138,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,291 | $1,131,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,710 | $1,122,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,320 | $1,101,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,070 | $1,096,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 42,289 | $1,095,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,577 | $1,095,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,199 | $1,093,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,182 | $1,092,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,256 | $1,086,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,310 | $1,083,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 11,283 | $1,077,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,063,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,263 | $1,062,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,598 | $1,057,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 9,325 | $1,053,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,610 | $1,051,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,274 | $1,047,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 75,381 | $1,044,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,460 | $1,042,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,167 | $1,033,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 15,574 | $1,026,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,480 | $1,024,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,949 | $1,019,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,129 | $1,017,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 69,563 | $1,013,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,005 | $1,008,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,158 | $1,008,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,103 | $1,000,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 66,282 | $999,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,511 | $990,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,223 | $982,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,919 | $979,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,918 | $979,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,941 | $977,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,038 | $975,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,134 | $975,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,475 | $954,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,199 | $952,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,919 | $945,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,323 | $944,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,712 | $943,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,907 | $927,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 6,647 | $927,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 91,246 | $926,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 24,884 | $919,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,612 | $917,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 13,456 | $915,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,252 | $913,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,519 | $911,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,435 | $899,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 165,563 | $889,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,784 | $879,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 5,933 | $877,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,877 | $876,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 20,271 | $873,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 27,920 | $871,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 8,393 | $867,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 102,765 | $858,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,730 | $835,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 68,721 | $833,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,202 | $826,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,696 | $820,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,890 | $819,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,752 | $809,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,062 | $797,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,670 | $797,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 13,339 | $793,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 10,641 | $790,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,407 | $789,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 706 | $782,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,674 | $779,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,081 | $764,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,670 | $763,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,402 | $758,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,290 | $751,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,071 | $743,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,999 | $740,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 16,697 | $739,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 10,954 | $733,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 11,545 | $732,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 28,452 | $731,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,077 | $727,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,398 | $725,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,781 | $724,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3,858 | $704,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,679 | $699,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,029 | $698,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,452 | $697,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 127,331 | $695,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,012 | $687,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 62,497 | $686,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,761 | $677,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,138 | $675,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,653 | $675,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,910 | $674,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,260 | $672,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,175 | $664,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,231 | $664,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 9,360 | $662,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,837 | $649,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 440 | $648,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,425 | $643,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 10,803 | $643,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,345 | $641,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 10,919 | $639,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,654 | $639,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,133 | $637,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,496 | $627,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,068 | $618,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,573 | $615,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,640 | $612,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,575 | $609,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 11,279 | $603,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 12,428 | $591,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,925 | $588,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,546 | $587,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,739 | $585,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,065 | $582,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 7,629 | $579,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 4,041 | $573,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,402 | $566,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,548 | $566,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,817 | $564,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 22,845 | $564,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,564 | $560,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 10,859 | $556,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,353 | $556,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,160 | $551,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,728 | $550,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,678 | $548,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,202 | $547,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,207 | $537,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,697 | $535,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,996 | $534,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,265 | $529,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 58,825 | $524,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 84,882 | $524,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,951 | $518,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,165 | $509,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,367 | $502,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,595 | $500,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 60,051 | $498,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,994 | $496,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,404 | $495,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 7,110 | $493,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,451 | $492,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,364 | $492,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 21,262 | $489,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 6,539 | $489,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,821 | $488,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,235 | $488,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 15,919 | $485,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,113 | $485,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,199 | $482,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,388 | $482,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |