13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,945 holding rows worth $81,069,382,292.
- Accession
- 0001993888-23-000001
- Filer
- CIK 1993888
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,958 entries on the cover page, a total value of $81,069,382,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,069,382,292 with VALUE read as dollars as filed, 13F file number 028-23450. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPICTET ASSET MANAGEMENT SA
- included managerPictet Asset Management (Europe) S.A.
- included managerPICTET ASSET MANAGEMENT LTD
- included managerPictet Asset Management (Hong Kong) Ltd
- included managerPictet Asset Management (Japan) Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,754,059 | $1,816,844,129 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,170,726 | $1,570,119,998 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,881,455 | $1,322,501,401 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,520,288 | $1,275,694,177 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,770,021 | $1,204,931,435 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,148,103 | $1,161,186,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,674,549 | $1,004,291,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,575,755 | $963,029,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,264,398 | $957,810,876 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,711,678 | $941,958,666 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,392,788 | $934,945,245 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,447,622 | $869,704,984 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,751,141 | $796,245,471 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,155,954 | $785,973,628 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,332,329 | $766,468,993 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,846,232 | $765,545,662 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,175,023 | $754,797,068 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,320,334 | $731,864,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,436,607 | $731,493,787 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,006,340 | $730,864,488 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,566,871 | $718,661,053 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,508,436 | $707,107,245 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,015,648 | $706,566,326 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,881,391 | $691,595,477 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,582,136 | $691,235,901 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,559,172 | $688,111,427 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,196,403 | $648,166,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,774,816 | $629,719,147 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,742,675 | $619,665,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,449,452 | $612,901,879 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,547,073 | $570,913,061 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,001,077 | $537,809,455 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,503,029 | $533,846,025 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,593,664 | $526,280,362 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,060,280 | $513,472,398 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,454,027 | $507,762,727 | dollars as filed | |
| DANAHER CORPORATION | 235851128 | COM SHS | 2,272,808 | $501,716,229 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 957,286 | $482,654,028 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,748,809 | $477,381,099 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,602,004 | $476,676,290 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,956,436 | $449,466,965 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,234,592 | $435,400,749 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,092,999 | $406,978,178 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,568,183 | $402,703,017 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,312,069 | $398,086,451 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,392,853 | $397,379,742 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,995,955 | $392,324,915 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,721,988 | $389,266,844 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,909,397 | $385,427,450 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,824,377 | $379,506,904 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,741,367 | $374,132,700 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,595,504 | $374,049,958 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,802,917 | $370,452,233 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,058,815 | $368,192,328 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,790,137 | $367,604,910 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 702,596 | $358,984,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 694,433 | $354,091,387 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,373,615 | $347,780,363 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 889,196 | $342,882,870 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,180,927 | $342,807,222 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 413,042 | $339,917,044 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 631,895 | $339,409,761 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,012,071 | $336,780,444 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,307,507 | $328,968,761 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,471,047 | $322,777,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101,105 | $311,802,765 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,212,482 | $311,619,999 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,974,003 | $310,170,934 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 771,087 | $305,281,054 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,000,926 | $297,931,933 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,657,884 | $294,642,556 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 775,701 | $292,904,698 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 942,687 | $284,842,304 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,768,324 | $281,983,685 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,480,177 | $280,160,794 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,595,975 | $279,439,263 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 575,669 | $276,902,546 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,553,142 | $270,215,645 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,808,808 | $268,578,221 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,827,340 | $263,864,079 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,398,494 | $263,545,188 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,880,625 | $262,382,400 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 894,442 | $261,436,452 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,603,940 | $254,137,488 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,945,059 | $253,667,294 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,698,318 | $249,527,669 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,398,901 | $247,901,107 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,800,821 | $246,103,160 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 391,929 | $245,649,339 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,022,150 | $244,720,593 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 192,995 | $244,694,501 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 662,501 | $235,916,606 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,990,184 | $234,143,997 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,557,183 | $233,857,743 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 6,483,791 | $232,119,718 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 776,690 | $230,007,389 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,956,396 | $227,944,652 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 913,288 | $226,586,753 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,383,237 | $226,532,723 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,233,992 | $224,426,836 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,415,658 | $223,448,365 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,570,888 | $223,394,753 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,114,662 | $220,347,780 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,853,863 | $219,323,343 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,486,848 | $215,622,697 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,148,691 | $214,205,449 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,127,138 | $210,344,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 598,723 | $209,732,667 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 987,429 | $209,483,062 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,998,106 | $207,391,452 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,276,852 | $207,213,479 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 247,368 | $205,458,913 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,386,384 | $202,217,970 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,390,948 | $201,591,859 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,378,743 | $197,673,543 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,265,015 | $197,026,086 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,774,234 | $196,407,704 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,658,535 | $195,010,545 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,097,277 | $193,012,402 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,362,640 | $191,940,874 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 921,082 | $191,437,683 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 389,324 | $191,403,358 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,608,940 | $190,552,032 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,755,049 | $180,682,295 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,966,065 | $179,442,753 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,051,894 | $178,627,356 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,033,941 | $175,811,328 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,529,402 | $174,091,830 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,427,037 | $173,125,577 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,156,041 | $172,469,757 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,942,245 | $171,849,838 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,068,894 | $170,948,217 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,736,401 | $170,288,846 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,965,758 | $168,917,585 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,518,887 | $163,524,622 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,010,403 | $162,943,163 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 284,565 | $160,767,842 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,807,728 | $160,658,196 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,414,277 | $158,696,022 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 361,900 | $158,248,013 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 503,217 | $154,542,973 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,747,022 | $153,778,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 583,510 | $153,719,874 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,484,028 | $153,607,624 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,337,567 | $152,372,583 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 730,586 | $148,769,227 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 869,679 | $147,358,410 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,240,934 | $147,008,766 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,071,540 | $146,313,929 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,032,097 | $143,987,852 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,001,811 | $143,710,012 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,390,009 | $143,574,030 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,187,929 | $142,404,788 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,120,155 | $141,623,835 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,872,075 | $140,817,482 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,678,596 | $140,784,804 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,703,847 | $140,770,944 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 790,755 | $140,042,711 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 577,979 | $136,709,373 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 916,759 | $136,652,097 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,308,416 | $134,949,999 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,314,666 | $133,718,255 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 688,766 | $126,168,156 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,773,156 | $124,237,389 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,520,702 | $122,127,578 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 883,592 | $121,237,658 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,770,874 | $120,720,481 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 215,774 | $120,609,035 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,243,940 | $120,364,942 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,066,711 | $118,468,924 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 843,674 | $118,156,544 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,113,259 | $117,927,526 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 966,218 | $117,743,325 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 696,870 | $117,506,219 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,116,460 | $117,451,592 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,043,450 | $117,388,125 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 964,944 | $116,970,512 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,007,711 | $114,059,455 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,683,374 | $113,998,087 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,112,275 | $112,901,099 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,164,957 | $112,826,085 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,197,945 | $109,579,668 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,323,900 | $108,091,233 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 233,077 | $107,681,574 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,104,130 | $106,679,391 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,405,535 | $106,661,422 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,971,581 | $106,189,353 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,397,511 | $102,113,734 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 705,434 | $101,970,485 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,728,004 | $100,483,433 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,590,130 | $100,169,976 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,419,082 | $99,908,087 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 151,583 | $97,996,894 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 245,070 | $97,893,212 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,269,041 | $97,398,897 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,456,906 | $96,345,194 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 786,809 | $95,660,238 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 501,840 | $95,500,152 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,500,945 | $94,994,809 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,083,780 | $94,180,482 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 814,610 | $93,997,848 | dollars as filed | |
| Deere & Company | 244199105 | COM | 247,739 | $93,491,744 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 235,655 | $91,792,336 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,747,660 | $91,035,609 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 590,821 | $90,720,565 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 376,113 | $90,485,266 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,724,169 | $90,001,622 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,664,795 | $88,391,250 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,513,065 | $87,881,883 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 180,107 | $87,625,658 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 436,017 | $87,299,324 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,132,476 | $85,767,193 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 804,770 | $85,241,238 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 710,535 | $85,122,093 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,822,921 | $83,453,323 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,336,925 | $83,077,684 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,011,759 | $82,883,297 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 630,242 | $81,622,641 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 509,248 | $80,975,524 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 781,592 | $80,035,021 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 580,161 | $79,644,502 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,362,842 | $79,621,867 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 180,619 | $78,645,125 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,099,545 | $78,188,645 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,187,605 | $75,601,428 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,474,782 | $75,184,386 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 402,205 | $74,303,352 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 799,786 | $72,852,507 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,246,043 | $72,794,254 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,740,022 | $72,254,380 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,304,778 | $72,115,080 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 619,983 | $71,973,826 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 424,876 | $71,107,247 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 924,780 | $71,106,334 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 937,098 | $70,882,093 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,677,133 | $69,684,876 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 977,751 | $67,738,589 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 246,609 | $67,324,257 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 478,924 | $67,193,037 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 291,127 | $67,049,459 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 721,235 | $66,771,936 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 551,678 | $66,670,286 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,938,779 | $66,228,691 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,247,443 | $66,209,671 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 994,256 | $65,670,609 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,355,461 | $65,528,925 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 199,461 | $64,669,245 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,337,491 | $64,347,497 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,571,164 | $64,197,761 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 757,591 | $64,061,895 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 175,084 | $63,977,444 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 72,958 | $63,366,212 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 386,794 | $63,221,479 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,089,082 | $63,210,319 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,482,943 | $62,476,389 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,831,574 | $62,440,586 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 372,776 | $62,059,748 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 580,393 | $61,678,364 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 476,068 | $61,622,242 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 656,491 | $61,250,610 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,413,438 | $60,939,310 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,887,954 | $60,030,010 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,013,039 | $59,787,258 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,056,170 | $59,713,836 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 801,363 | $59,340,930 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 751,707 | $59,144,307 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,649,788 | $59,037,277 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,708,139 | $58,848,166 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 376,182 | $58,635,488 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 710,500 | $58,630,460 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 848,073 | $56,184,836 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,600,840 | $56,013,392 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,570,529 | $55,706,664 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,761,370 | $53,563,262 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,077 | $53,535,369 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 788,726 | $53,428,299 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 596,706 | $53,035,229 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 647,621 | $52,891,207 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 697,239 | $52,065,495 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 386,379 | $51,906,155 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 632,103 | $51,522,716 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 412,906 | $51,402,668 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,082,651 | $51,220,219 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,850,970 | $50,938,694 | dollars as filed | |
| General Electric Company | 369604301 | COM | 457,602 | $50,587,901 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 459,650 | $49,398,586 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,264,689 | $49,035,629 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 394,500 | $48,732,585 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 803,310 | $48,619,973 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 609,366 | $47,749,920 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 423,594 | $47,539,955 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 683,718 | $47,450,029 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146,450 | $47,386,827 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 108,905 | $47,357,339 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 811,398 | $47,304,503 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 910,238 | $47,241,352 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 91,675 | $47,036,609 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 532,175 | $46,969,766 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 849,019 | $46,925,280 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 162,666 | $46,533,863 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,657,168 | $46,433,847 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 842,133 | $45,769,929 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 187,909 | $45,498,406 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 142,868 | $45,433,453 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 646,429 | $45,178,923 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 504,523 | $44,294,589 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 802,474 | $43,919,402 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,135,205 | $43,580,520 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 373,812 | $43,362,192 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 293,148 | $43,315,548 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 520,942 | $43,259,024 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 599,236 | $43,127,015 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 611,265 | $42,678,522 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,321,863 | $42,624,310 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,942,488 | $42,443,363 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 203,397 | $42,343,187 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 769,752 | $42,259,385 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 301,775 | $42,037,258 | dollars as filed | |
| Boeing Company | 097023105 | COM | 216,692 | $41,535,523 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 59,828 | $41,391,404 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 78,981 | $41,046,426 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 338,683 | $40,777,433 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 149,215 | $40,775,983 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 734,357 | $40,125,266 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 688,420 | $39,714,950 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 235,355 | $38,704,130 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,082,087 | $38,598,043 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,162,137 | $38,559,706 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 308,554 | $38,550,737 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 226,785 | $38,347,076 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 756,328 | $37,982,792 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 166,978 | $37,715,321 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 509,771 | $37,702,663 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 929,145 | $37,314,463 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,664,293 | $36,930,662 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 243,250 | $36,813,455 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 224,704 | $36,696,410 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 884,981 | $36,399,269 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,030,471 | $36,396,236 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,184,728 | $36,181,593 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,301,947 | $35,452,017 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 521,858 | $35,408,065 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,107,169 | $35,374,050 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 872,526 | $35,354,754 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 249,382 | $35,334,936 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 317,146 | $34,892,403 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 785,443 | $34,755,853 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 886,407 | $34,724,994 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 766,314 | $34,507,119 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,109,860 | $34,128,195 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 618,193 | $33,734,792 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 969,979 | $33,687,371 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 131,359 | $33,503,113 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 129,210 | $33,404,661 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 787,521 | $33,115,258 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 305,584 | $32,740,270 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 159,849 | $31,996,974 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 91,042 | $31,487,786 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,913,684 | $31,457,262 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 531,961 | $31,231,430 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 498,322 | $31,045,461 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 869,388 | $30,993,682 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 541,901 | $30,888,357 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 376,394 | $30,743,862 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 918,531 | $30,606,073 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,475 | $30,424,089 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 537,193 | $30,346,033 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,192,300 | $29,681,484 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 937,317 | $29,637,964 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 528,943 | $29,472,704 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 244,512 | $29,378,117 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 92,496 | $29,244,460 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 206,202 | $29,220,885 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 58,760 | $28,939,300 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 299,233 | $28,896,931 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 242,782 | $28,808,512 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 109,262 | $28,792,722 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 707,893 | $28,669,667 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 305,779 | $28,627,030 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 330,076 | $28,571,379 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 764,283 | $28,500,113 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,106,895 | $28,447,202 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 574,213 | $28,239,795 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,351,597 | $28,167,281 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 105,992 | $28,079,401 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 833,272 | $28,072,934 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 114,119 | $28,070,992 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 257,363 | $27,999,369 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 734,150 | $27,927,066 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,604,717 | $27,873,934 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,200,920 | $27,513,077 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 546,329 | $26,546,126 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 239,904 | $26,526,185 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 229,795 | $26,341,401 | dollars as filed | |
| KBHOME | 48666K109 | COM | 567,879 | $26,281,440 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,347 | $26,281,265 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 884,793 | $26,225,265 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92,362 | $26,175,391 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 305,832 | $25,918,552 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 114,715 | $25,873,968 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 776,453 | $25,669,536 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 435,589 | $25,473,245 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 855,489 | $25,425,133 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 920,552 | $25,379,619 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 198,748 | $25,193,296 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 123,545 | $25,021,569 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 172,690 | $24,932,982 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 202,319 | $24,838,704 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 356,948 | $24,772,191 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,115,705 | $24,711,434 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 425,400 | $24,605,136 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 160,388 | $24,539,364 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,053,857 | $24,365,174 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 297,100 | $24,201,766 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 508,995 | $24,070,374 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,382 | $23,938,413 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 280,982 | $23,599,678 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 739,010 | $23,352,716 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,910 | $23,316,503 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 128,962 | $23,196,395 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 514,803 | $23,181,135 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 160,947 | $23,086,238 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,000 | $22,843,880 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 351,080 | $22,809,586 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 321,520 | $22,798,983 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 123,392 | $22,695,491 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83,164 | $22,640,567 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,822,869 | $22,640,033 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 143,897 | $22,498,296 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,205,093 | $22,342,424 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 193,276 | $22,290,521 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 97,374 | $22,194,456 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 890,684 | $22,044,429 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 343,897 | $22,005,969 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 349,146 | $21,964,775 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53,369 | $21,835,393 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108,438 | $21,801,460 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 355,924 | $21,568,994 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 744,833 | $21,309,672 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 311,658 | $21,214,560 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64,261 | $21,185,566 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 127,400 | $21,143,304 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 811,616 | $21,110,132 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 396,487 | $20,993,987 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 245,447 | $20,867,904 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,745 | $20,863,252 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 575,436 | $20,859,555 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 192,956 | $20,845,037 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 193,412 | $20,737,635 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 216,467 | $20,540,554 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 80,569 | $20,249,407 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,068,996 | $20,246,784 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,220,596 | $20,237,482 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 399,285 | $20,195,835 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 232,606 | $20,176,244 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 287,213 | $20,087,677 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 609,013 | $20,079,159 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 469,824 | $20,037,994 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 401,211 | $20,036,477 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 192,800 | $19,997,216 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 585,464 | $19,917,485 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 818,971 | $19,794,529 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 180,108 | $19,566,933 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 495,794 | $19,549,157 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,218,246 | $19,540,666 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,116 | $19,403,099 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 259,423 | $19,321,825 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,140,540 | $19,136,428 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 243,796 | $19,120,920 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 299,179 | $18,976,924 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 620,371 | $18,964,741 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 431,052 | $18,940,425 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 835,136 | $18,924,182 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 592,672 | $18,617,256 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 216,589 | $18,570,341 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 81,151 | $18,539,757 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 235,909 | $18,436,288 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 243,605 | $18,372,689 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 492,367 | $18,192,961 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 238,868 | $18,125,304 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 78,801 | $18,088,770 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 804,358 | $18,025,663 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 210,149 | $17,974,044 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 660,496 | $17,925,861 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 117,114 | $17,865,741 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 259,600 | $17,733,276 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 156,098 | $17,631,269 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 342,868 | $17,541,127 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,744,757 | $17,511,550 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 406,043 | $17,496,393 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 170,510 | $17,395,430 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,008,253 | $17,331,223 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,615 | $17,328,010 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 251,016 | $17,289,982 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 67,302 | $17,166,048 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,148,059 | $17,129,040 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175,514 | $17,033,634 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 912,282 | $16,913,708 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 589,321 | $16,889,940 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 93,637 | $16,851,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-23-000001 | this filing | 2023-11-14 | acceptance time not in the bulk data set |