13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 632 holding rows worth $6,110,988,000.
- Accession
- 0001778131-24-000005
- Filer
- CIK 1778131
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 632 entries on the cover page, a total value of $6,110,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,110,988,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,300,288 | $407,718,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 766,790 | $342,717,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,397,699 | $294,383,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,359,895 | $247,705,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 810,269 | $156,584,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 298,813 | $150,667,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 233,361 | $118,841,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,503,201 | $95,679,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 403,675 | $81,647,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 145,721 | $80,954,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,380 | $79,372,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 316,868 | $74,778,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 453,393 | $74,774,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 275,297 | $72,257,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 149,832 | $66,100,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 79,737 | $65,744,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,543,109 | $63,638,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 319,385 | $63,615,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 38,685 | $62,110,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 172,360 | $55,376,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 96,622 | $52,356,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 366,269 | $51,717,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 13,041 | $51,662,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 56,641 | $51,282,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 338,812 | $49,521,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,705 | $46,662,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 43,410 | $46,225,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 275,115 | $45,375,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 418,913 | $43,123,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 881,405 | $41,876,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 121,491 | $40,469,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 194,509 | $40,401,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 313,563 | $38,819,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 453,264 | $35,350,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 489,570 | $34,666,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 196,759 | $34,029,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 132,619 | $33,797,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 147,624 | $33,697,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 194,461 | $33,354,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 144,827 | $31,929,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 211,633 | $31,542,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 161,908 | $31,472,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 616,182 | $31,364,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 89,193 | $30,704,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 113,993 | $29,308,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 382,270 | $28,808,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 63,796 | $28,453,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 143,530 | $28,402,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 239,196 | $28,359,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 80,738 | $28,297,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,511 | $27,894,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 250,652 | $27,597,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 460,974 | $27,225,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167,460 | $27,164,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,465 | $27,054,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 9,071 | $26,887,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 206,684 | $26,766,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,762 | $26,362,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 252,006 | $26,186,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 118,562 | $25,924,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 224,590 | $25,855,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 123,864 | $25,187,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 886,589 | $24,807,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 625,767 | $24,505,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 359,148 | $24,318,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75,669 | $24,104,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 267,828 | $23,606,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 425,942 | $22,882,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 225,452 | $22,667,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,844 | $21,416,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 331,010 | $20,864,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 291,719 | $20,750,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,417 | $20,731,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 2,712 | $20,580,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,350 | $19,874,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,649 | $19,501,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,373 | $19,284,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 58,225 | $17,666,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 75,513 | $17,086,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 422,051 | $16,785,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 251,947 | $16,487,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 350,252 | $16,462,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 20,913 | $16,452,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 122,038 | $16,235,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 87,130 | $15,495,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 101,730 | $15,246,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 86,080 | $14,954,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 47,125 | $14,724,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,651 | $14,217,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,261 | $14,097,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 107,081 | $14,084,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 20,385 | $13,757,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 98,845 | $13,632,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 639,636 | $13,541,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,824 | $13,501,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,929 | $13,457,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 115,853 | $13,251,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 208,006 | $13,158,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 109,252 | $12,598,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 37,609 | $12,432,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,446 | $12,397,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,956 | $12,320,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 155,834 | $12,001,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 250,310 | $11,810,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,913 | $11,804,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 91,313 | $11,761,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 116,545 | $11,572,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,419 | $11,367,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,825 | $11,292,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 319,742 | $11,245,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,955 | $11,093,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 56,942 | $11,077,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 81,021 | $10,732,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 164,072 | $10,478,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,736 | $10,428,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 540,495 | $10,329,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220,879 | $10,262,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 48,597 | $10,240,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 137,368 | $9,984,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 78,274 | $9,852,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 39,243 | $9,805,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 21,739 | $9,762,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 60,701 | $9,594,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 14,414 | $9,473,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 13,297 | $9,311,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 40,086 | $9,282,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $9,184,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 58,624 | $9,170,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,557 | $9,145,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 65,373 | $9,133,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 117,109 | $9,118,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 291,306 | $9,022,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 107,842 | $8,975,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,664 | $8,952,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 41,889 | $8,937,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 26,258 | $8,934,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 134,136 | $8,893,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,670 | $8,816,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,222 | $8,792,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,899 | $8,702,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 36,433 | $8,671,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,529 | $8,627,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 63,639 | $8,587,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 131,098 | $8,455,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450,858 | $8,440,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 70,458 | $8,319,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,785 | $8,176,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 127,650 | $7,997,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,400 | $7,972,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,356 | $7,915,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 49,314 | $7,796,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 128,676 | $7,755,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 75,830 | $7,561,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 154,321 | $7,500,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 42,103 | $7,418,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 91,110 | $7,315,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 48,316 | $7,153,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,204 | $7,073,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80,904 | $7,004,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,117 | $6,980,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 58,339 | $6,928,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,480 | $6,901,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 49,279 | $6,829,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,604 | $6,799,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,936 | $6,773,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,187 | $6,755,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 78,014 | $6,708,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 30,528 | $6,519,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 113,666 | $6,489,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 96,875 | $6,459,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,165 | $6,437,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 511,727 | $6,417,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 219,583 | $6,289,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 69,233 | $6,183,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,299 | $6,161,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,377 | $5,871,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,368 | $5,840,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 51,700 | $5,806,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48,351 | $5,764,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 18,973 | $5,689,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 41,906 | $5,684,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,893 | $5,654,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 29,158 | $5,604,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 117,700 | $5,584,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,334 | $5,579,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 87,412 | $5,547,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,365 | $5,472,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,333 | $5,440,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 54,966 | $5,342,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 126,977 | $5,317,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,178 | $5,138,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 89,304 | $5,120,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 95,355 | $4,888,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,573 | $4,873,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,821 | $4,868,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 159,560 | $4,697,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,126 | $4,695,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,850 | $4,620,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 433,988 | $4,613,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,267 | $4,611,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,178 | $4,591,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,398 | $4,526,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,566 | $4,483,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 156,575 | $4,445,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 287,983 | $4,432,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,167 | $4,396,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,670 | $4,291,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29,431 | $4,272,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 228,688 | $4,258,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 60,558 | $4,251,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 71,798 | $4,250,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,562 | $4,241,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,167 | $4,225,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,284 | $4,210,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 28,705 | $4,189,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 11,167 | $4,172,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,936 | $4,159,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45,486 | $4,132,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,920 | $4,066,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,151 | $4,026,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 24,127 | $4,011,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,747 | $3,935,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,054 | $3,899,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,906 | $3,864,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 36,687 | $3,861,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 53,405 | $3,813,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,021 | $3,797,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,684 | $3,739,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,406 | $3,691,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 36,813 | $3,690,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 12,441 | $3,553,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 14,617 | $3,529,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 59,097 | $3,377,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,202 | $3,365,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 46,542 | $3,342,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 12,017 | $3,328,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 13,353 | $3,304,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 442,959 | $3,296,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 44,383 | $3,271,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 32,665 | $3,197,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 7,592 | $3,196,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4,220 | $3,193,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,294 | $3,184,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 43,880 | $3,180,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,534 | $3,179,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,812 | $3,167,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 22,405 | $3,158,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,562 | $3,037,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 153,664 | $3,032,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 23,725 | $2,987,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 304,485 | $2,963,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,325 | $2,951,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,909 | $2,940,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,076 | $2,919,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 48,388 | $2,900,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 15,138 | $2,898,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 57,530 | $2,872,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,945 | $2,857,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,469 | $2,827,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,783 | $2,731,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 26,546 | $2,713,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 23,311 | $2,643,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,134 | $2,629,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 48,987 | $2,613,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,245 | $2,602,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 239,016 | $2,581,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,800 | $2,568,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 450,087 | $2,489,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 39,210 | $2,454,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,033 | $2,450,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,671 | $2,438,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,487 | $2,428,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,852 | $2,387,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,589 | $2,378,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,011 | $2,371,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,334 | $2,328,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,801 | $2,299,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,580 | $2,262,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 46,131 | $2,258,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 77,650 | $2,226,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 87,287 | $2,211,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,700 | $2,195,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 125,472 | $2,186,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,480 | $2,180,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,836 | $2,168,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 93,643 | $2,104,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 128,027 | $2,088,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,113 | $2,069,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 209,987 | $2,056,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 25,189 | $2,054,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,858 | $2,050,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,175 | $2,038,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 223,315 | $2,021,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,481 | $2,000,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,168 | $1,999,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 49,668 | $1,972,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,584 | $1,957,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,343 | $1,955,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 292,453 | $1,945,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,651 | $1,898,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 65,320 | $1,882,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 7,391 | $1,878,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,206 | $1,877,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,136 | $1,840,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,924 | $1,837,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 54,033 | $1,807,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 51,681 | $1,789,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,651 | $1,744,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,906 | $1,714,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 22,087 | $1,713,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,798 | $1,691,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,340 | $1,680,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 9,250 | $1,669,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 21,347 | $1,662,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 21,624 | $1,630,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,890 | $1,610,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,355 | $1,588,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41,749 | $1,551,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,275 | $1,546,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,721 | $1,534,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 43,586 | $1,526,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,595 | $1,511,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,332 | $1,497,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,753 | $1,492,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 8,095 | $1,471,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,545 | $1,469,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,393 | $1,467,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,622 | $1,454,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 25,553 | $1,452,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 63,817 | $1,449,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 6,371 | $1,435,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,127 | $1,435,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,058 | $1,433,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 16,951 | $1,429,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,861 | $1,413,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,634 | $1,402,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,491 | $1,394,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,658 | $1,393,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,596 | $1,390,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,787 | $1,385,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,357 | $1,382,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,882 | $1,373,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 18,510 | $1,370,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,729 | $1,369,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 30,062 | $1,367,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,894 | $1,366,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,034 | $1,357,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,395 | $1,349,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 91,764 | $1,330,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,347 | $1,316,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,492 | $1,305,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,140 | $1,278,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,380 | $1,277,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70,903 | $1,275,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 7,642 | $1,274,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,441 | $1,273,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,185 | $1,272,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,430 | $1,267,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 901 | $1,259,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 75,293 | $1,251,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 66,114 | $1,242,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,632 | $1,237,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,573 | $1,219,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,201 | $1,208,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,881 | $1,193,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,317 | $1,163,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,921 | $1,161,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,874 | $1,155,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 5,741 | $1,155,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,393 | $1,145,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,947 | $1,137,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,046 | $1,137,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,969 | $1,131,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 24,050 | $1,127,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,365 | $1,126,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,386 | $1,115,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 87,133 | $1,115,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,562 | $1,109,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 48,697 | $1,105,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,984 | $1,097,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 60,046 | $1,092,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,437 | $1,091,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,148 | $1,089,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 17,887 | $1,074,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 12,253 | $1,070,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,031 | $1,066,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 87,820 | $1,064,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,544 | $1,050,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 59,036 | $1,047,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 38,644 | $1,041,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,254 | $1,031,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 13,880 | $1,031,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,254 | $1,027,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,470 | $1,021,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,727 | $1,018,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,593 | $1,002,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 99,348 | $998,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,598 | $995,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 65,729 | $995,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,639 | $991,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,083 | $990,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,919 | $970,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,635 | $964,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,949 | $962,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 7,031 | $960,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,564 | $958,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 11,941 | $947,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,543 | $927,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,436 | $924,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 13,108 | $920,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,334 | $914,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,243 | $890,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,731 | $890,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 116,680 | $881,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 85,186 | $880,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,976 | $879,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 8,159 | $879,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,300 | $871,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,171 | $869,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,251 | $862,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,537 | $853,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,831 | $850,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 14,488 | $828,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,219 | $828,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,779 | $826,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 28,473 | $820,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 10,629 | $808,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 45,749 | $804,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,302 | $794,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 13,317 | $791,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,740 | $789,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,589 | $788,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 14,607 | $780,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,022 | $773,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 14,212 | $767,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 8,568 | $767,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,181 | $765,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 10,252 | $752,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,991 | $744,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,334 | $742,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 18,847 | $732,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,114 | $713,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,873 | $711,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 4,945 | $705,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,450 | $704,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,135 | $702,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,393 | $698,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,443 | $689,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,562 | $688,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,716 | $684,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,679 | $682,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 11,080 | $682,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 10,322 | $681,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,942 | $680,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,211 | $675,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 12,427 | $673,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 38,450 | $671,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,787 | $669,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 23,493 | $668,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,637 | $668,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,764 | $660,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,207 | $658,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,936 | $657,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,643 | $651,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,237 | $649,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,860 | $647,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,954 | $642,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,628 | $636,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 7,851 | $633,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,534 | $631,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 6,699 | $627,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,145 | $626,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,328 | $622,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 14,893 | $619,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,266 | $617,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 10,698 | $617,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,779 | $606,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 10,688 | $598,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,057 | $592,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,973 | $589,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,867 | $586,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,018 | $581,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,279 | $579,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,113 | $575,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,131 | $572,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,928 | $570,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,126 | $556,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 165,441 | $546,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 14,166 | $542,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,897 | $536,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 349,783 | $535,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 69,558 | $529,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,849 | $527,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,941 | $525,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 7,296 | $519,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,835 | $507,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 25,811 | $506,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,011 | $503,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,456 | $502,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,712 | $499,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |