13F-HR filed by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,961 holding rows worth $90,664,839,277.
- Accession
- 0001993888-24-000001
- Filer
- CIK 1993888
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,975 entries on the cover page, a total value of $90,664,839,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,664,839,277 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.
- included managerPICTET ASSET MANAGEMENT (SINGAPORE) PTE 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 | 5,882,266 | $2,211,967,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,059,000 | $1,744,129,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,091,390 | $1,530,918,156 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,920,788 | $1,503,942,949 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,624,736 | $1,393,183,621 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,561,588 | $1,246,981,477 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,054,472 | $1,223,796,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,103,716 | $1,132,008,088 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,708,527 | $1,081,454,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,636,432 | $1,076,202,362 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,814,289 | $1,022,505,876 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,477,642 | $945,114,533 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,586,137 | $922,021,438 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,118,603 | $916,741,797 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,570,803 | $902,860,042 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,395,420 | $889,155,243 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,224,034 | $863,967,825 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,474,512 | $854,785,192 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,295,060 | $851,925,151 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,242,919 | $844,293,962 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,381,555 | $842,975,208 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,112,620 | $819,054,827 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 991,559 | $798,591,703 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,041,697 | $797,443,587 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,875,093 | $783,089,080 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,928,129 | $779,695,460 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,361,614 | $763,107,985 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,518,390 | $711,541,117 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,802,728 | $682,408,213 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,304,272 | $635,423,335 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,299,407 | $633,775,586 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,217,112 | $612,055,939 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,118,219 | $609,619,452 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,442,260 | $606,852,765 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,428,469 | $584,823,905 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,967,484 | $566,674,742 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,312,670 | $564,060,213 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,870,518 | $551,578,348 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 449,056 | $501,258,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 926,544 | $487,797,620 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,204,537 | $481,055,355 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,789,702 | $465,684,955 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,275,196 | $462,743,124 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,806,174 | $461,152,346 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,086,595 | $446,275,432 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 707,810 | $442,402,484 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,081,046 | $439,866,807 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,634,281 | $428,994,155 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,033,397 | $407,755,491 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,848,751 | $401,382,330 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,185,563 | $399,961,534 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,062,539 | $397,665,846 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,300,113 | $396,077,444 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 21,877,905 | $394,458,627 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,757,070 | $391,316,578 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,169,751 | $388,372,242 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 784,100 | $381,762,608 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 434,400 | $381,529,176 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,193,320 | $378,153,598 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,355,009 | $375,493,231 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 641,499 | $373,942,597 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101,134 | $358,744,547 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,536,582 | $356,983,638 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 450,149 | $352,583,706 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,832,111 | $351,342,791 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 687,116 | $351,315,540 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,008,604 | $349,531,716 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,546,077 | $348,655,824 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,616,366 | $347,558,059 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,275,498 | $344,932,370 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,467,157 | $339,870,936 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,657,781 | $334,792,587 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,868,819 | $330,165,013 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,970,897 | $327,571,103 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,257,959 | $325,522,050 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,404,605 | $308,802,409 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,274,384 | $306,086,599 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 696,316 | $296,985,737 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 493,222 | $294,256,245 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,492,513 | $293,964,819 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,692,279 | $292,300,731 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,462,558 | $288,665,072 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,325,360 | $285,881,311 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,954,203 | $284,618,962 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 472,135 | $284,536,879 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,924,387 | $283,890,156 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,877,800 | $281,156,392 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,461,266 | $277,384,678 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,954,733 | $274,913,649 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,495,735 | $272,627,490 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,146,076 | $271,886,368 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,862,345 | $271,249,967 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,413,755 | $268,950,980 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 170,398 | $267,787,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,562,138 | $265,719,674 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,292,373 | $264,281,406 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,493,921 | $260,961,992 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,398,698 | $258,571,386 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,376,895 | $257,947,509 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 638,873 | $254,725,054 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,966,888 | $249,663,625 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,135,337 | $248,695,570 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,289,494 | $248,455,889 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,220,557 | $244,343,660 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,683,547 | $240,767,837 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,080,492 | $239,651,873 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,385,796 | $236,938,004 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 658,535 | $234,873,093 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 508,691 | $234,353,944 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,271,857 | $231,592,441 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,152,644 | $228,868,993 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,683,707 | $225,258,683 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,467,589 | $222,798,611 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,376,264 | $221,088,857 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,195,097 | $217,579,825 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,725,965 | $215,398,037 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,239,637 | $214,982,756 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,737,495 | $214,295,438 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 956,654 | $211,956,260 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 626,856 | $211,334,181 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 857,355 | $210,583,535 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,085,336 | $209,577,737 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,380,673 | $202,006,267 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,718,566 | $199,181,799 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 892,983 | $198,733,367 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,249,470 | $195,841,928 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,029,124 | $194,816,195 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,410,574 | $188,029,514 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,272,235 | $186,433,317 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 511,830 | $179,606,265 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,277,090 | $179,157,206 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,797,450 | $178,756,403 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,518,317 | $177,991,657 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,001,958 | $176,905,385 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,448,117 | $174,583,784 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,724,054 | $174,457,024 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,587,560 | $173,075,791 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 885,585 | $169,509,825 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,100,680 | $169,295,591 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,331,565 | $169,108,755 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,492,704 | $166,961,314 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,657,018 | $165,668,660 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 296,665 | $164,663,908 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,753,547 | $161,747,175 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 255,348 | $161,068,411 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,587,909 | $160,217,446 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,213,313 | $159,866,121 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 325,788 | $159,632,862 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,864,896 | $156,725,576 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 631,581 | $156,183,665 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 669,977 | $154,992,479 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,867,255 | $151,191,637 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 228,540 | $150,854,683 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 884,568 | $150,235,029 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,023,176 | $147,828,468 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,304,613 | $147,149,965 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,510,797 | $146,956,948 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 948,189 | $146,940,849 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,336,246 | $146,692,886 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 918,531 | $144,806,412 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,085,178 | $143,856,430 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,057,575 | $143,706,025 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,920,568 | $143,399,889 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,441,518 | $142,891,827 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,199,828 | $141,480,075 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 877,682 | $140,718,755 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,278,943 | $139,801,259 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,436,723 | $138,528,832 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,072,427 | $137,849,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 919,880 | $133,042,244 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,613,516 | $131,049,770 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,461,387 | $130,750,295 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,910,683 | $130,655,919 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 159,820 | $129,741,876 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 721,178 | $125,852,773 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,032,545 | $124,818,588 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,418,138 | $121,511,435 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 408,556 | $121,140,940 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 824,039 | $120,515,704 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 313,221 | $119,158,665 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,078,225 | $118,680,226 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,569,809 | $118,365,403 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,753,976 | $118,130,284 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 866,323 | $117,941,213 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 549,500 | $115,724,700 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,372,244 | $114,568,652 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,670,838 | $114,318,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 754,617 | $112,558,672 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 593,712 | $112,490,613 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,363,173 | $112,379,982 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,197,972 | $112,140,531 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,767,185 | $111,711,258 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,062,427 | $110,492,408 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,507,056 | $108,605,666 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,149,550 | $106,897,122 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,331,048 | $105,829,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,139,718 | $105,714,305 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,091,602 | $105,263,181 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,360,933 | $105,254,558 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,336,202 | $104,090,136 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,444,932 | $103,298,189 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,627,394 | $100,442,758 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,274,976 | $99,757,698 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,994,597 | $99,253,331 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 694,781 | $96,741,306 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 768,928 | $96,538,910 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,334,743 | $95,594,294 | dollars as filed | |
| Deere & Company | 244199105 | COM | 238,844 | $95,506,550 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 767,549 | $95,245,155 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,926,375 | $94,832,719 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,048,363 | $94,530,892 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,040,400 | $93,980,824 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 385,581 | $92,099,878 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,332,631 | $91,565,076 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 389,112 | $90,651,423 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,556,242 | $88,861,418 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,225,448 | $88,261,268 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 333,955 | $87,476,173 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,188,652 | $86,926,121 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 184,291 | $86,904,264 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 74,444 | $86,653,560 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 517,102 | $86,325,008 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 505,091 | $86,097,812 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,320,645 | $85,956,691 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 527,379 | $85,915,313 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 674,432 | $85,585,421 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,258,336 | $85,139,267 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,159,784 | $84,469,152 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 800,897 | $84,438,571 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 816,462 | $84,275,208 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 396,519 | $83,153,999 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,165,673 | $82,835,180 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,751,818 | $82,637,642 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,825,418 | $81,343,784 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 700,255 | $81,278,598 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,344,563 | $80,485,541 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 911,183 | $79,628,282 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,593,306 | $78,422,521 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 477,444 | $78,085,966 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 176,858 | $77,909,486 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 109,572 | $77,411,522 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 260,328 | $76,971,180 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 557,234 | $76,831,424 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,045,118 | $76,298,628 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 165,501 | $75,768,013 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,737,400 | $73,827,678 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 477,451 | $72,563,003 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,149,209 | $72,170,325 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,018,364 | $72,130,722 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 578,197 | $71,118,231 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,436,745 | $68,947,017 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 562,806 | $68,313,392 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 446,464 | $68,018,790 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,415,363 | $67,979,885 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,475,827 | $66,825,447 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,332,802 | $66,426,852 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 729,704 | $66,060,103 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 825,968 | $65,837,909 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 699,282 | $65,788,451 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 795,013 | $65,588,573 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 225,304 | $65,567,970 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 439,307 | $65,474,315 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,638,530 | $63,951,826 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 793,188 | $63,788,179 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,586,170 | $63,749,091 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 841,180 | $63,534,325 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 508,422 | $61,778,357 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 654,128 | $60,997,436 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,223,599 | $60,984,174 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,961,801 | $60,796,213 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 384,666 | $60,481,035 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 644,099 | $60,422,927 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 196,453 | $60,218,738 | dollars as filed | |
| General Electric Company | 369604301 | COM | 461,525 | $58,904,436 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,385,245 | $57,819,985 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 825,687 | $57,104,513 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 911,250 | $57,080,700 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,558,487 | $56,884,776 | dollars as filed | |
| Boeing Company | 097023105 | COM | 218,092 | $56,847,861 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,104,402 | $56,666,867 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,368,639 | $56,525,762 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,816 | $56,407,668 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145,131 | $55,987,186 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 398,132 | $55,937,546 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 698,932 | $55,627,998 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 809,607 | $55,312,350 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 344,034 | $55,158,971 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,307,431 | $55,082,068 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 132,819 | $54,303,048 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 782,553 | $53,839,646 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,163,961 | $53,507,287 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,224,909 | $53,375,567 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 140,735 | $53,259,753 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 520,070 | $52,851,079 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 812,623 | $52,765,687 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 63,596 | $52,701,369 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 721,415 | $52,663,295 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,014,181 | $52,605,568 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,361,195 | $52,431,247 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 505,365 | $51,946,468 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 111,750 | $51,738,015 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,790,834 | $51,719,286 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 91,422 | $51,712,854 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 377,173 | $51,601,038 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 235,962 | $50,939,477 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 4,557,680 | $50,909,286 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,398,978 | $50,573,055 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 609,803 | $50,235,571 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 596,710 | $50,207,179 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 534,742 | $50,051,851 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 690,131 | $49,986,188 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 166,676 | $49,911,128 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 750,306 | $49,235,080 | dollars as filed | |
| KBHOME | 48666K109 | COM | 786,913 | $49,150,586 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,616,447 | $48,929,851 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,023,136 | $48,926,364 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 587,627 | $48,714,278 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 303,208 | $48,294,970 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 744,058 | $48,192,637 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 367,293 | $47,990,503 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 607,441 | $47,963,541 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,398,461 | $47,799,397 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 330,177 | $47,548,790 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 187,225 | $47,497,110 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 282,184 | $46,529,320 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,461,232 | $45,751,174 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 201,372 | $45,510,072 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 676,765 | $45,424,467 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 150,421 | $45,045,073 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 77,408 | $44,938,440 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 163,896 | $44,797,694 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 945,022 | $44,274,281 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 455,421 | $44,194,054 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 857,173 | $44,092,979 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,136,929 | $43,794,505 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,047,160 | $43,341,952 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 588,526 | $43,244,890 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 829,087 | $43,145,687 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,263,309 | $42,790,702 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 296,243 | $42,718,241 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,415,953 | $41,742,294 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 876,029 | $41,155,842 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,056,465 | $40,452,045 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,347,163 | $40,374,475 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 307,449 | $40,251,223 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 171,165 | $39,604,158 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 444,200 | $39,560,452 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,685,065 | $39,368,100 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 125,599 | $39,174,328 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 363,400 | $39,061,866 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 301,268 | $38,691,849 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 140,974 | $38,158,842 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 641,840 | $38,106,041 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 676,217 | $37,780,244 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,088,057 | $37,722,936 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,571,568 | $37,544,893 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 616,563 | $37,234,240 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 258,356 | $36,795,062 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 125,636 | $35,217,027 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 89,805 | $35,074,241 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 526,468 | $35,009,499 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 788,871 | $34,142,337 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 229,830 | $34,097,579 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 942,297 | $34,087,366 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,232,808 | $33,902,220 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 153,183 | $33,683,410 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 349,560 | $33,617,185 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,682 | $33,577,147 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 108,904 | $33,215,720 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 570,502 | $33,168,986 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 513,754 | $33,106,308 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 539,138 | $32,973,680 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 260,705 | $32,929,206 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 244,877 | $32,602,924 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 133,687 | $32,596,901 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 891,920 | $32,555,080 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 487,160 | $32,152,560 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 207,621 | $32,150,112 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 754,558 | $32,121,534 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 287,643 | $31,445,133 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 777,290 | $31,355,879 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 875,747 | $31,159,078 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 313,062 | $31,128,159 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 53,178 | $31,095,836 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,365 | $30,749,339 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,716,218 | $30,503,128 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 313,324 | $30,495,825 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,046,082 | $30,273,613 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 226,080 | $30,113,856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 123,148 | $29,002,585 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 975,962 | $28,937,273 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 587,242 | $28,839,455 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,412,275 | $28,810,410 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 226,388 | $28,796,554 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 287,530 | $28,502,849 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 472,119 | $28,360,188 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 352,089 | $28,300,914 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,684,336 | $28,296,845 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 810,390 | $28,225,884 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 164,382 | $27,683,573 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 404,600 | $27,585,628 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,616 | $27,565,690 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,570,816 | $27,552,113 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 192,720 | $27,489,581 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 210,557 | $27,372,410 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143,031 | $27,245,975 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,139,072 | $27,016,479 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 883,470 | $26,937,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,106,000 | $26,743,080 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 349,394 | $26,641,293 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 105,148 | $26,599,290 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,782 | $26,475,702 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 732,246 | $26,470,693 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 716,741 | $26,462,078 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 501,348 | $26,441,094 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 127,149 | $26,187,608 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 186,260 | $25,797,010 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 950,793 | $25,718,951 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 203,654 | $25,650,221 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 524,199 | $25,641,484 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92,370 | $25,290,906 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,863 | $25,215,425 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 144,601 | $25,166,358 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 138,962 | $25,063,186 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 289,427 | $25,038,330 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,735 | $25,021,926 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,294,774 | $24,781,974 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 260,309 | $24,531,520 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 107,923 | $24,529,819 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 426,231 | $24,474,184 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,168,397 | $24,372,782 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 603,565 | $24,328,458 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 77,668 | $24,317,074 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 200,744 | $24,279,987 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 138,968 | $24,208,226 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 242,480 | $24,024,918 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 192,875 | $23,928,073 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 361,780 | $23,924,511 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 244,766 | $23,901,400 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,318,804 | $23,883,540 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 866,560 | $23,882,394 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 620,587 | $23,700,218 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 786,114 | $23,654,170 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 199,071 | $23,510,285 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 631,327 | $23,472,738 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 356,352 | $23,460,443 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 793,655 | $23,428,696 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 482,853 | $23,230,058 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 324,989 | $23,220,464 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,272,581 | $23,020,990 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 338,411 | $22,927,345 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,050,876 | $22,888,079 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,190 | $22,861,968 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 350,725 | $22,846,227 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 218,230 | $22,632,633 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 156,992 | $22,631,967 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,796 | $22,553,188 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,423 | $22,464,605 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,431,070 | $22,453,488 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 974,200 | $22,445,568 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 183,085 | $22,358,340 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 385,783 | $22,224,959 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 168,852 | $22,139,874 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 808,762 | $22,071,115 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 313,520 | $22,015,374 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 927,103 | $21,842,547 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 607,416 | $21,818,383 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 96,964 | $21,805,264 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 417,686 | $21,740,556 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 181,374 | $21,603,457 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,221,691 | $21,550,629 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,766,511 | $21,533,769 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 126,007 | $21,510,655 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 153,091 | $21,429,678 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 958,280 | $21,340,896 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68,620 | $21,305,138 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,366,878 | $21,278,233 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 588,377 | $21,252,177 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,006 | $21,219,981 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 152,507 | $21,105,444 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 103,964 | $20,688,836 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100,033 | $20,544,778 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,328,540 | $20,432,945 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 84,570 | $20,260,435 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,068,996 | $20,246,784 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 229,430 | $20,226,549 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 69,905 | $20,191,360 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 545,983 | $20,190,451 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 411,671 | $20,171,879 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 717,912 | $20,166,148 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,981,679 | $20,074,408 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 611,886 | $19,971,959 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,500 | $19,944,375 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250,366 | $19,904,097 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121,397 | $19,313,049 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 68,537 | $19,168,428 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 209,786 | $19,084,232 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42,257 | $19,062,555 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,005 | $18,974,317 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 593,600 | $18,923,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001993888-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |