13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 571 holding rows worth $5,771,553,000.
- Accession
- 0001778131-24-000008
- Filer
- CIK 1778131
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 571 entries on the cover page, a total value of $5,771,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,771,553,000 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 | 3,651,350 | $443,420,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 836,771 | $360,063,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,472,611 | $244,233,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 318,452 | $182,295,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 219,220 | $128,174,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,627,685 | $116,965,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 536,511 | $92,548,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 99,656 | $88,289,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,645 | $84,480,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 299,207 | $82,267,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 92,581 | $82,075,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 469,409 | $81,302,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 163,359 | $80,667,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 146,277 | $75,739,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,606,745 | $72,159,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 167,421 | $68,045,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 80,771 | $62,550,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 14,250 | $60,023,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 235,520 | $59,766,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 348,678 | $59,415,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 648,901 | $54,852,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 328,411 | $53,222,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 310,004 | $52,716,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 440,365 | $51,761,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 638,319 | $51,544,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 964,312 | $51,321,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 439,436 | $49,902,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 185,735 | $48,594,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 119,598 | $46,777,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 207,485 | $45,871,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 146,399 | $44,580,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 153,322 | $41,527,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 91,454 | $41,131,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 237,730 | $40,426,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 170,449 | $39,640,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 209,308 | $37,602,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 188,796 | $37,283,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 276,333 | $37,081,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 87,591 | $35,492,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 72,043 | $33,847,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 518,422 | $33,754,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 122,735 | $33,594,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 315,049 | $32,535,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 386,435 | $32,364,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,112,883 | $32,207,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 38,673 | $31,560,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 60,542 | $31,277,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 3,176 | $31,162,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 258,930 | $30,352,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 455,639 | $28,651,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,451 | $26,142,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 220,160 | $25,893,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 70,278 | $25,184,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 313,652 | $24,757,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,569 | $24,088,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 228,680 | $23,739,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,226 | $23,089,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,212 | $22,844,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 25,430 | $22,744,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 181,949 | $22,473,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 63,398 | $22,410,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 137,348 | $21,900,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87,215 | $21,755,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 105,098 | $21,638,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 167,152 | $21,075,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 499,589 | $20,868,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,925 | $20,200,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 121,255 | $20,153,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 93,325 | $19,259,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 294,412 | $16,852,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 747,816 | $16,452,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 137,633 | $16,315,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 215,740 | $15,932,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 777,434 | $15,906,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 209,951 | $15,780,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 108,674 | $15,391,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 419,819 | $15,176,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 126,518 | $14,997,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,176 | $14,758,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 111,169 | $14,513,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,750 | $14,267,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 90,087 | $13,956,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 96,100 | $13,916,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 54,357 | $13,398,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 249,621 | $13,342,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 74,517 | $13,154,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,991 | $13,131,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 63,525 | $13,122,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 137,435 | $12,520,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 209,510 | $12,451,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 44,535 | $12,382,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,008 | $12,325,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 144,556 | $12,134,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 116,247 | $12,056,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 120,988 | $12,037,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 80,944 | $11,921,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,488 | $11,747,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 109,116 | $11,488,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 16,143 | $11,450,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 44,600 | $11,388,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,701 | $11,311,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,707 | $11,119,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,517 | $11,062,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 64,951 | $10,951,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 104,182 | $10,932,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 86,820 | $10,845,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 99,414 | $10,829,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 128,709 | $10,786,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 77,714 | $10,477,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 104,806 | $10,342,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 83,956 | $10,321,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,483 | $10,313,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 65,476 | $10,265,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 29,579 | $10,247,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 547,895 | $10,125,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92,017 | $10,099,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 53,220 | $9,978,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,423 | $9,799,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 142,086 | $9,538,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,824 | $9,220,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,499 | $9,146,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 14,684 | $9,119,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,369 | $8,965,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,065,923 | $8,794,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 52,131 | $8,546,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,960 | $8,506,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,013 | $8,455,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 187,499 | $8,407,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,522 | $8,370,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,161 | $8,249,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 22,824 | $8,245,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 72,780 | $8,226,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 78,145 | $8,146,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 103,986 | $8,117,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 83,908 | $8,071,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 63,601 | $8,032,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,768 | $7,989,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 43,017 | $7,819,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,601 | $7,795,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 107,255 | $7,735,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 120,436 | $7,539,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,432 | $7,145,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 296,781 | $6,962,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 50,438 | $6,895,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,827 | $6,851,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 13,508 | $6,845,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,890 | $6,726,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,511 | $6,686,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 92,879 | $6,477,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,120 | $6,471,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,308 | $6,457,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 131,180 | $6,295,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 14,953 | $6,240,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 30,142 | $6,231,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,136 | $6,213,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 583,920 | $6,166,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,713 | $6,157,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 46,850 | $6,118,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 95,355 | $6,115,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,728 | $6,069,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,162 | $6,062,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 129,885 | $5,981,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 43,356 | $5,854,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,787 | $5,680,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,742 | $5,626,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,927 | $5,604,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 164,272 | $5,562,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,646 | $5,463,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107,263 | $5,448,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,532 | $5,408,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 65,329 | $5,343,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,777 | $5,323,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 30,655 | $5,240,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,371 | $5,220,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,145 | $5,215,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,069 | $5,049,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 10,585 | $5,024,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 217,502 | $4,974,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 23,948 | $4,972,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 43,022 | $4,960,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 222,663 | $4,959,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 17,977 | $4,920,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,791 | $4,908,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,095 | $4,904,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60,096 | $4,837,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,745 | $4,813,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 162,695 | $4,744,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 34,657 | $4,744,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 54,455 | $4,742,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 47,940 | $4,706,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 5,273 | $4,680,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,473 | $4,658,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,386 | $4,602,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 77,783 | $4,457,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 13,618 | $4,409,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,230 | $4,352,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 21,851 | $4,169,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44,203 | $4,133,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 199,782 | $4,008,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,220 | $3,997,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,318 | $3,976,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,982 | $3,974,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 19,803 | $3,953,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,196 | $3,918,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 115,765 | $3,856,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,335 | $3,847,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,743 | $3,830,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,236 | $3,824,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,156 | $3,815,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,595 | $3,801,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,067 | $3,795,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 74,101 | $3,788,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,532 | $3,721,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 88,422 | $3,709,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,050 | $3,656,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,279 | $3,637,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,178 | $3,620,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,354 | $3,617,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,283 | $3,586,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,723 | $3,535,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,240 | $3,532,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,855 | $3,521,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,322 | $3,492,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 149,005 | $3,490,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 94,989 | $3,407,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,653 | $3,315,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,716 | $3,206,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,217 | $3,177,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 160,440 | $3,165,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 317,452 | $3,111,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,442 | $3,088,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 33,705 | $3,072,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 31,041 | $3,026,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,328 | $2,980,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 94,699 | $2,970,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,340 | $2,909,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 65,390 | $2,903,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,017 | $2,894,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,917 | $2,847,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 31,180 | $2,812,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,466 | $2,742,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,824 | $2,717,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68,378 | $2,625,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 106,726 | $2,611,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 19,309 | $2,558,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,259 | $2,550,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 473,879 | $2,535,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 38,578 | $2,500,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,279 | $2,489,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,499 | $2,484,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 200,155 | $2,472,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 27,789 | $2,457,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,618 | $2,447,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 60,105 | $2,437,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,999 | $2,397,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,397 | $2,392,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 125,322 | $2,382,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,460 | $2,371,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 51,444 | $2,353,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,523 | $2,344,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,057 | $2,343,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,552 | $2,333,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,384 | $2,307,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 61,418 | $2,302,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,432 | $2,288,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,202 | $2,288,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,548 | $2,266,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 320,753 | $2,245,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,303 | $2,238,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,056 | $2,227,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 133,591 | $2,218,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 30,211 | $2,206,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 11,329 | $2,172,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,918 | $2,170,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 107,930 | $2,134,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,137 | $2,093,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,185 | $2,088,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,255 | $2,072,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,893 | $2,069,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 224,493 | $2,063,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 15,667 | $2,043,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,368 | $2,022,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,673 | $1,998,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,769 | $1,989,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,245 | $1,987,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,457 | $1,986,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 170,207 | $1,976,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,532 | $1,931,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 12,566 | $1,891,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,810 | $1,880,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,357 | $1,853,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,308 | $1,837,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 27,462 | $1,835,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,374 | $1,827,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,438 | $1,811,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,164 | $1,802,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 21,848 | $1,802,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,294 | $1,798,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,380 | $1,796,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 16,085 | $1,775,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,174 | $1,761,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,297 | $1,756,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,501 | $1,729,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,017 | $1,702,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,067 | $1,699,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,473 | $1,681,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 24,812 | $1,663,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,797 | $1,661,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,264 | $1,650,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,069 | $1,629,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,449 | $1,615,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 18,092 | $1,601,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,875 | $1,600,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,192 | $1,596,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,009 | $1,591,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,993 | $1,576,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,319 | $1,574,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,233 | $1,570,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,885 | $1,535,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 83,985 | $1,517,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,205 | $1,515,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 43,768 | $1,511,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,813 | $1,484,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 19,609 | $1,458,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,265 | $1,451,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,791 | $1,439,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 9,404 | $1,414,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,141 | $1,411,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,217 | $1,407,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,461 | $1,392,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,779 | $1,390,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 7,171 | $1,390,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,348 | $1,384,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,138 | $1,376,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 12,107 | $1,353,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,873 | $1,339,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,739 | $1,338,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,572 | $1,338,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 29,519 | $1,333,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 20,377 | $1,329,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,909 | $1,324,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 91,764 | $1,322,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,446 | $1,315,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 56,365 | $1,307,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,422 | $1,304,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,891 | $1,301,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,992 | $1,286,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 54,856 | $1,269,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,023 | $1,261,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 79,520 | $1,259,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,071 | $1,253,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 18,687 | $1,251,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,163 | $1,250,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,039 | $1,244,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 67,199 | $1,243,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 17,932 | $1,241,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 8,991 | $1,236,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,749 | $1,235,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,900 | $1,229,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 7,534 | $1,227,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,536 | $1,226,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 119,504 | $1,215,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 31,458 | $1,205,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 98,140 | $1,168,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,868 | $1,163,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,107 | $1,153,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,043 | $1,148,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,445 | $1,124,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 13,751 | $1,120,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 34,059 | $1,108,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,673 | $1,088,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,874 | $1,086,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 5,969 | $1,078,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 80,118 | $1,073,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 13,178 | $1,060,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,952 | $1,058,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 39,278 | $1,056,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,428 | $1,040,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,002 | $1,039,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,403 | $1,037,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,598 | $1,034,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 104,450 | $1,030,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,966 | $1,022,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,582 | $1,011,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,507 | $1,009,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,626 | $1,008,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,269 | $992,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,364 | $991,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,667 | $991,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,300 | $973,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 88,385 | $972,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,628 | $972,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,368 | $967,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 13,809 | $967,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,647 | $958,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 63,592 | $957,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 28,531 | $944,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 12,242 | $938,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 7,270 | $934,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,938 | $926,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,515 | $924,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,828 | $921,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,108 | $918,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,544 | $908,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,480 | $903,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,493 | $892,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 11,530 | $892,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 17,570 | $889,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,446 | $886,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,764 | $875,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,667 | $860,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 13,642 | $858,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,984 | $855,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 22,561 | $827,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 118,001 | $825,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,915 | $822,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,874 | $800,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 13,591 | $799,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,559 | $786,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,955 | $786,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 97,215 | $785,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,627 | $782,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 11,744 | $776,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 45,564 | $773,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,954 | $768,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,119 | $763,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,998 | $762,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,683 | $755,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,366 | $753,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 13,317 | $752,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,704 | $751,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,316 | $743,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,499 | $723,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 111,449 | $722,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 43,112 | $722,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,893 | $713,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,578 | $710,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,293 | $677,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,367 | $676,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 9,233 | $673,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,658 | $664,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 7,841 | $656,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,391 | $654,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 6,805 | $652,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 9,972 | $651,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,943 | $651,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 6,164 | $637,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,419 | $637,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,764 | $635,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 354,855 | $628,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,126 | $616,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,645 | $616,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,849 | $608,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 8,482 | $606,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,284 | $604,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,782 | $602,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,664 | $587,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 6,545 | $580,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,188 | $570,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 6,229 | $560,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,104 | $555,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,418 | $554,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,743 | $554,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,320 | $550,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 5,232 | $548,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,571 | $540,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,348 | $531,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,591 | $526,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,654 | $523,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,059 | $512,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,932 | $507,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,580 | $505,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,214 | $494,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,007 | $494,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,038 | $494,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,359 | $491,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,569 | $485,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 44,971 | $481,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,884 | $480,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 25,811 | $479,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,298 | $473,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,770 | $470,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 40,499 | $469,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,843 | $464,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 8,810 | $462,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,750 | $458,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,641 | $450,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,172 | $434,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,020 | $429,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,840 | $424,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,552 | $416,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 710 | $414,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,393 | $409,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,376 | $399,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,680 | $385,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,747 | $382,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 9,514 | $380,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,900 | $366,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 13,634 | $363,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 10,271 | $356,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-24-000008 | this filing | 2024-11-13 | acceptance time not in the bulk data set |