13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 735 holding rows worth $4,706,324,000.
- Accession
- 0001778131-24-000001
- Filer
- CIK 1778131
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 735 entries on the cover page, a total value of $4,706,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,706,324,000 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 | 632,388 | $237,803,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,067,291 | $205,486,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,143,848 | $159,784,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 208,494 | $103,250,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 169,038 | $88,993,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 552,961 | $84,017,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,452,287 | $73,370,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 109,739 | $65,470,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,106,913 | $65,230,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 240,009 | $62,486,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 175,628 | $62,165,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 361,576 | $61,504,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 416,350 | $61,012,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,328,172 | $58,240,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 134,058 | $57,177,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,470,678 | $55,445,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 15,343 | $54,425,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 649,233 | $52,594,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 46,999 | $52,463,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 312,675 | $50,675,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 294,423 | $50,005,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 284,206 | $44,546,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 152,750 | $43,995,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,761 | $40,767,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 69,471 | $40,383,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 49,326 | $38,635,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 82,997 | $36,562,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,073,759 | $36,153,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 341,480 | $36,002,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 213,036 | $33,014,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 69,234 | $32,648,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 724,649 | $31,609,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 509,443 | $30,944,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 453,154 | $30,701,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,650 | $30,199,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 100,535 | $29,810,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 226,336 | $29,424,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 268,691 | $29,293,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 214,287 | $28,564,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 143,733 | $28,540,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 113,404 | $28,179,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 210,809 | $28,004,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 100,111 | $27,098,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 463,854 | $26,936,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 924,072 | $26,604,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 120,624 | $26,040,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 114,235 | $25,423,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,607 | $25,314,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 318,482 | $25,147,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 220,676 | $24,290,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 117,615 | $23,777,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,100 | $23,640,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 179,195 | $23,414,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,964 | $23,170,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 8,946 | $23,131,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 377,686 | $22,688,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 118,916 | $22,652,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3,235 | $22,646,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 38,192 | $22,263,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,708 | $22,085,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 73,245 | $21,656,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 315,604 | $21,256,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 178,060 | $21,209,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 578,981 | $20,930,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,923 | $20,309,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 76,171 | $20,044,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 387,016 | $19,448,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,277 | $18,614,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 153,215 | $18,095,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,753 | $17,731,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 242,192 | $17,542,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,167 | $17,541,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 186,622 | $17,507,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,236 | $17,363,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 315,274 | $16,177,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,876 | $16,152,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,179 | $15,846,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 106,618 | $15,804,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 120,504 | $15,328,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 153,050 | $15,302,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,626 | $15,136,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 123,957 | $14,993,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 196,042 | $14,948,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 246,196 | $14,700,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 41,751 | $14,469,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 30,848 | $13,916,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 212,994 | $13,874,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 269,877 | $13,529,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,706 | $13,452,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 68,512 | $12,773,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 52,209 | $12,712,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 72,217 | $12,569,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,052 | $11,959,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89,538 | $11,832,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,902 | $11,712,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,580 | $11,412,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,929 | $11,173,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 139,728 | $11,138,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 185,482 | $11,027,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 136,747 | $10,871,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 36,252 | $10,856,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 119,328 | $10,761,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135,672 | $10,379,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 88,852 | $10,313,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 107,901 | $10,055,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 167,907 | $9,828,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 66,263 | $9,584,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,815 | $9,382,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 19,230 | $9,363,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 26,588 | $9,330,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 37,943 | $9,320,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,545 | $9,198,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 57,138 | $9,161,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 130,761 | $9,021,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,161 | $8,948,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,987 | $8,731,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 37,582 | $8,694,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,860 | $8,663,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,173 | $8,427,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,997 | $8,229,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 349,353 | $8,196,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 11,459 | $8,096,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,647 | $7,758,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,323 | $7,740,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 43,861 | $7,477,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 214,520 | $7,459,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,894 | $7,394,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,015 | $7,363,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 603,860 | $7,361,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,027 | $7,346,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,767 | $7,343,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 46,109 | $7,269,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 85,955 | $7,091,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,981 | $7,060,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 42,819 | $7,003,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 201,789 | $6,996,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 54,349 | $6,897,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 388,121 | $6,893,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 93,602 | $6,845,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 26,649 | $6,741,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 182,726 | $6,560,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,539 | $6,558,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 67,046 | $6,547,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 65,537 | $6,518,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,890 | $6,506,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,959 | $6,463,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,867 | $6,420,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 76,448 | $6,334,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,066 | $6,224,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 144,563 | $6,154,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,785 | $6,135,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 355,392 | $6,035,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,875 | $6,019,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 508,294 | $5,784,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 30,708 | $5,753,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,434 | $5,733,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 25,548 | $5,660,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155,120 | $5,572,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 43,573 | $5,551,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,561 | $5,477,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 104,901 | $5,459,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 36,532 | $5,449,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,118 | $5,264,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,396 | $5,229,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,440 | $5,218,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 103,092 | $5,138,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,041 | $4,965,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,246 | $4,908,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,095 | $4,902,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 64,859 | $4,901,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 126,635 | $4,680,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 21,893 | $4,591,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 50,802 | $4,587,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 79,109 | $4,546,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 15,476 | $4,470,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,737 | $4,467,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,165 | $4,458,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 118,960 | $4,453,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,480 | $4,372,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 91,598 | $4,336,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,049 | $4,306,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 14,294 | $4,280,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,557 | $4,157,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,616 | $4,015,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 18,500 | $4,014,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 109,792 | $3,948,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,494 | $3,947,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,569 | $3,931,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,865 | $3,928,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 62,908 | $3,900,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 59,575 | $3,859,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,786 | $3,826,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 11,618 | $3,822,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,493 | $3,814,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $3,798,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 40,164 | $3,745,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 54,198 | $3,729,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 9,229 | $3,690,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 18,591 | $3,617,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,621 | $3,614,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,038 | $3,550,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 29,049 | $3,527,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,028 | $3,520,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 101,758 | $3,478,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,533 | $3,423,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 116,365 | $3,421,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,051 | $3,366,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 76,825 | $3,355,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 72,971 | $3,247,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 69,700 | $3,231,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,163 | $3,205,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 16,141 | $3,196,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 44,555 | $3,185,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,269 | $3,177,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 137,193 | $3,160,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,548 | $3,154,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 106,865 | $3,150,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 27,529 | $3,148,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33,191 | $3,141,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 40,520 | $3,130,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 126,170 | $3,110,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,221 | $3,092,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 179,476 | $3,091,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,246 | $3,083,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,609 | $3,074,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 15,611 | $3,064,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,628 | $3,048,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 16,963 | $3,038,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 3,763 | $3,031,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,874 | $3,025,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 7,741 | $3,023,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 208,652 | $3,017,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 35,229 | $3,006,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 24,553 | $3,002,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 15,002 | $2,976,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,260 | $2,964,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,855 | $2,918,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,445 | $2,899,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,293 | $2,895,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,313 | $2,891,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 18,915 | $2,875,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,293 | $2,834,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,498 | $2,823,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,871 | $2,812,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,899 | $2,760,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 52,404 | $2,696,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 50,193 | $2,657,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,031 | $2,653,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,533 | $2,652,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 27,290 | $2,648,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,033 | $2,587,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,426 | $2,559,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 17,925 | $2,553,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 72,290 | $2,546,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 79,708 | $2,541,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,438 | $2,523,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,969 | $2,518,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 22,159 | $2,422,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,545 | $2,414,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,756 | $2,413,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 91,488 | $2,389,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,153 | $2,374,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,657 | $2,370,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 38,465 | $2,368,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 9,874 | $2,366,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,034 | $2,319,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,398 | $2,297,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,928 | $2,285,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 22,156 | $2,279,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,675 | $2,261,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 163,300 | $2,234,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 130,960 | $2,198,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 145,631 | $2,179,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,922 | $2,167,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 199,978 | $2,166,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,309 | $2,143,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,748 | $2,133,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,481 | $2,130,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 105,640 | $2,110,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 23,901 | $2,074,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,436 | $2,071,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,832 | $2,055,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,864 | $2,024,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,850 | $2,020,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,998 | $2,020,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 51,999 | $2,003,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,969 | $1,992,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 18,340 | $1,991,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 133,653 | $1,991,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,341 | $1,987,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,341 | $1,972,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,183 | $1,953,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 145,384 | $1,923,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,798 | $1,909,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,296 | $1,899,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 11,864 | $1,890,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 12,211 | $1,888,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,731 | $1,879,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 32,452 | $1,876,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 43,090 | $1,876,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,744 | $1,872,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,959 | $1,865,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,859 | $1,861,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 19,307 | $1,854,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,892 | $1,848,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,741 | $1,840,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 51,000 | $1,837,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,153 | $1,829,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,835 | $1,817,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,519 | $1,800,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 25,637 | $1,799,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,598 | $1,796,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,977 | $1,794,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,341 | $1,789,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 151,323 | $1,777,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 11,544 | $1,759,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 116,601 | $1,757,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 141,387 | $1,756,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 18,924 | $1,749,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,072 | $1,744,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,753 | $1,731,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,647 | $1,699,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,648 | $1,691,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,158 | $1,686,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 123,457 | $1,679,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,201 | $1,673,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 46,538 | $1,668,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,052 | $1,666,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 36,605 | $1,662,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,873 | $1,659,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 41,324 | $1,647,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,530 | $1,609,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 10,700 | $1,600,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 186,511 | $1,600,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,019 | $1,599,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 36,933 | $1,598,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 74,990 | $1,595,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 153,333 | $1,589,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,625 | $1,587,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 14,008 | $1,564,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,692 | $1,562,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 22,125 | $1,554,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 36,500 | $1,511,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,763 | $1,491,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 19,144 | $1,481,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 246,905 | $1,479,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,932 | $1,470,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35,184 | $1,462,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,359 | $1,459,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 18,153 | $1,421,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 9,810 | $1,417,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,364 | $1,409,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,019 | $1,406,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,429 | $1,404,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 10,111 | $1,399,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 68,167 | $1,392,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,275 | $1,386,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,322 | $1,382,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 13,333 | $1,380,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 31,250 | $1,373,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 19,477 | $1,366,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,850 | $1,353,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 12,857 | $1,347,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 11,653 | $1,312,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,653 | $1,300,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,072 | $1,296,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 14,470 | $1,276,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 8,812 | $1,270,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,336 | $1,261,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,795 | $1,251,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,875 | $1,248,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,535 | $1,247,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,134 | $1,212,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 18,170 | $1,202,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,128 | $1,153,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 98,826 | $1,140,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 270,525 | $1,139,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,462 | $1,132,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,018 | $1,130,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 24,523 | $1,121,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,588 | $1,118,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 75,381 | $1,113,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,702 | $1,100,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,262 | $1,086,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,363 | $1,082,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,621 | $1,077,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 27,594 | $1,067,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,274 | $1,058,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,409 | $1,050,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,361 | $1,037,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,427 | $989,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,340 | $985,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 5,964 | $983,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,481 | $983,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 13,740 | $982,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,438 | $971,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 5,497 | $962,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,669 | $961,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 19,367 | $953,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,056 | $951,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,293 | $944,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 38,796 | $937,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 7,483 | $929,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,596 | $927,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,388 | $922,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,957 | $921,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 45,020 | $918,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,945 | $917,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,482 | $914,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 96,127 | $913,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 958 | $910,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 53,486 | $906,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,636 | $896,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,543 | $889,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,437 | $888,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,431 | $882,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 29,208 | $879,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,322 | $879,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,189 | $874,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,842 | $872,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,227 | $868,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,561 | $851,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,995 | $849,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 10,896 | $844,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,151 | $842,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,681 | $839,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,555 | $836,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 681 | $826,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,543 | $824,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,687 | $814,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 10,757 | $814,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,935 | $814,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,659 | $807,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,520 | $807,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,884 | $803,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,631 | $803,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 9,155 | $802,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,942 | $800,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,658 | $794,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,313 | $792,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,176 | $791,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,226 | $781,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,346 | $776,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,838 | $775,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,262 | $772,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,991 | $769,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,918 | $765,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,965 | $762,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,937 | $754,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,258 | $753,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,171 | $749,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,250 | $746,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,452 | $731,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,634 | $731,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,379 | $731,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,276 | $727,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,040 | $726,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 9,692 | $724,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,769 | $721,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,934 | $719,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 78,821 | $715,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 142,331 | $710,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,819 | $709,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,171 | $707,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,961 | $691,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,422 | $684,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,699 | $675,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,368 | $672,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 8,831 | $670,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 11,488 | $668,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 10,568 | $664,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,645 | $662,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,348 | $657,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,362 | $652,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 13,502 | $647,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 10,373 | $642,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,602 | $641,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,285 | $639,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,089 | $633,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 7,214 | $626,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 21,790 | $625,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,397 | $623,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,222 | $621,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,368 | $620,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 12,942 | $618,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,480 | $616,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,282 | $612,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,350 | $610,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,501 | $608,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,656 | $606,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,813 | $606,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,327 | $604,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,747 | $603,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41,014 | $601,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,223 | $600,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,006 | $600,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,800 | $594,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,869 | $594,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,799 | $590,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,374 | $587,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-24-000001 | this filing | 2024-02-09 | acceptance time not in the bulk data set |