13F-HR filed by Degroof Petercam Asset Management
Degroof Petercam Asset Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 625 holding rows worth $8,317,332,350.
- Accession
- 0001998532-24-000003
- Filer
- CIK 1998532
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 625 entries on the cover page, a total value of $8,317,332,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,317,332,350 with VALUE read as dollars as filed, 13F file number 028-23842. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,358,831 | $992,410,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 463,563 | $418,856,984 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,040,907 | $308,033,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,001,260 | $180,605,269 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,012,149 | $164,217,775 | dollars as filed | |
| Apple Inc | 037833100 | COM | 892,455 | $153,035,808 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 305,116 | $146,931,631 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,005,645 | $136,818,002 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 537,408 | $134,200,014 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 251,910 | $124,618,393 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 402,909 | $121,354,866 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 210,875 | $120,541,728 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 270,576 | $115,116,559 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 313,683 | $112,257,735 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 190,320 | $110,612,674 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 525,637 | $108,270,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 380,150 | $106,092,262 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28,916 | $104,905,172 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 131,681 | $102,442,551 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 190,745 | $96,255,315 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 119,094 | $90,797,266 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 901,982 | $86,189,447 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 130,766 | $84,997,900 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 211,994 | $83,320,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 411,533 | $82,430,060 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 465,200 | $81,777,508 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,131,302 | $77,479,564 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 297,550 | $74,310,137 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 532,806 | $65,192,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 420,450 | $64,016,052 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 166,390 | $63,827,204 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300,300 | $61,932,497 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 460,600 | $60,776,170 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,260 | $59,988,057 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 106,072 | $59,448,052 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 148,132 | $59,117,087 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 333,950 | $58,441,577 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 101,722 | $54,922,759 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 448,400 | $50,965,144 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 270,691 | $45,791,284 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 215,506 | $44,570,951 | dollars as filed | |
| American Express Company | 025816109 | COM | 189,350 | $43,113,101 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 702,127 | $42,956,130 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 214,925 | $40,607,930 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 227,750 | $39,676,328 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 151,650 | $38,629,804 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,555 | $37,979,204 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 131,650 | $37,430,728 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 394,647 | $37,088,626 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 834,500 | $36,175,575 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 249,320 | $34,583,484 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 41,834 | $34,526,855 | dollars as filed | |
| Deere & Company | 244199105 | COM | 80,177 | $32,908,646 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 63,340 | $32,844,324 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53,810 | $32,690,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,200 | $31,174,236 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 330,200 | $31,091,632 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 109,210 | $31,029,837 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 237,600 | $30,940,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 193,500 | $30,609,765 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 94,900 | $30,423,991 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 392,500 | $30,218,575 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 180,263 | $29,737,310 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 116,434 | $29,444,994 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 332,500 | $29,338,572 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 687,300 | $28,839,108 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 156,300 | $28,462,230 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 130,000 | $27,922,700 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 127,832 | $27,242,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 508,100 | $25,359,271 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 192,310 | $24,156,059 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 233,800 | $23,711,996 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 320,300 | $23,007,149 | dollars as filed | |
| Intel Corp | 458140100 | COM | 518,300 | $22,893,311 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 126,100 | $21,524,009 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 21,400 | $20,791,598 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 246,100 | $20,477,981 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 198,753 | $19,730,210 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 75,200 | $19,681,344 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 111,189 | $19,236,809 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 252,269 | $18,695,656 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,230 | $18,559,406 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 291,300 | $18,381,030 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,600 | $18,307,182 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 43,900 | $18,220,695 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,900 | $18,083,040 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 124,500 | $18,040,050 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 275,500 | $17,607,205 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 48,400 | $17,578,396 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 608,665 | $16,890,454 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109,300 | $16,245,259 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 57,250 | $16,141,638 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 220,300 | $16,136,975 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 130,850 | $15,757,972 | dollars as filed | |
| FISERV INC | 337738108 | COM | 98,300 | $15,710,306 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 529,000 | $15,436,220 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 42,050 | $15,408,382 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,100 | $15,334,150 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 74,100 | $14,150,136 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 73,100 | $14,081,253 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 113,389 | $13,857,270 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 73,335 | $13,804,580 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,250 | $13,751,912 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75,000 | $13,581,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 231,700 | $13,350,554 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50,000 | $13,031,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 102,995 | $12,730,182 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 157,200 | $12,544,560 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,330 | $12,333,852 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,550 | $12,282,715 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 125,600 | $12,188,224 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,510 | $12,141,705 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 450,000 | $12,109,500 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 49,000 | $12,050,570 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 974,000 | $12,028,900 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 175,900 | $12,015,729 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,500 | $11,914,825 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 123,590 | $11,734,870 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 81,200 | $11,696,048 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 127,200 | $11,624,808 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,102 | $11,613,801 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 259,300 | $11,590,710 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 971,500 | $11,589,995 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 304,400 | $11,542,848 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 149,600 | $11,481,800 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 117,461 | $11,373,749 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 146,894 | $11,285,571 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 42,765 | $11,140,599 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46,929 | $10,828,620 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,370 | $10,796,366 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 128,300 | $10,747,691 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,924 | $10,400,218 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,800 | $10,205,872 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 120,800 | $9,684,536 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46,527 | $9,213,742 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,170 | $9,201,769 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 244,906 | $9,201,118 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,000 | $9,187,020 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,000 | $8,975,460 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 227,860 | $8,881,983 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,600 | $8,817,798 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 154,000 | $8,798,020 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 44,470 | $8,786,827 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 237,000 | $8,785,590 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 74,400 | $8,771,016 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,568 | $8,766,038 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 96,110 | $8,727,749 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 118,200 | $8,550,588 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 90,200 | $8,428,288 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,350 | $8,184,598 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 463,800 | $8,162,880 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,600 | $8,094,904 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,370 | $8,056,041 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 172,067 | $7,993,542 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 137,398 | $7,986,946 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 124,000 | $7,841,760 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,882 | $7,834,450 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 70,500 | $7,727,505 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,820 | $7,675,653 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 99,500 | $7,675,430 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,522 | $7,652,131 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,930 | $7,647,848 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,230 | $7,494,805 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70,250 | $7,434,558 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,000 | $7,293,930 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,100 | $7,271,436 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 168,300 | $7,257,096 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,500 | $7,234,260 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,258 | $7,131,084 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96,000 | $7,121,280 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,093 | $7,054,918 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 196,400 | $7,038,976 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,609 | $6,956,392 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,100 | $6,879,288 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,200 | $6,843,456 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 222,947 | $6,837,784 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 96,700 | $6,766,099 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 85,600 | $6,673,376 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,500 | $6,624,900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,300 | $6,609,933 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,600 | $6,505,408 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 360,000 | $6,454,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,900 | $6,451,566 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,300 | $6,317,959 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 77,000 | $6,316,310 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,673 | $6,249,151 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,900 | $6,170,607 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24,860 | $6,066,337 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45,830 | $5,917,382 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 98,100 | $5,902,677 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56,200 | $5,898,190 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,217 | $5,858,813 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,600 | $5,811,036 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,340 | $5,755,362 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 145,854 | $5,749,565 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,500 | $5,680,935 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200,669 | $5,640,806 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,500 | $5,628,125 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,600 | $5,620,892 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,200 | $5,598,674 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 164,760 | $5,519,460 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,650 | $5,518,654 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,800 | $5,486,976 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,500 | $5,486,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 83,647 | $5,383,521 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,500 | $5,376,250 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,400 | $5,369,112 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,430 | $5,308,395 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117,000 | $5,305,950 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72,500 | $5,138,800 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 86,680 | $5,116,720 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,900 | $5,072,817 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,350 | $5,049,670 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,500 | $5,038,325 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89,800 | $4,921,938 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,462 | $4,874,408 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,600 | $4,823,104 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,400 | $4,802,652 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,075 | $4,772,993 | dollars as filed | |
| CORNING INC | 219350105 | COM | 144,500 | $4,762,720 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,950 | $4,728,734 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,599 | $4,698,356 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,475 | $4,648,684 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,490 | $4,646,202 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,200 | $4,638,634 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,300 | $4,547,616 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,400 | $4,462,970 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 99,983 | $4,444,244 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 123,000 | $4,416,930 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,290 | $4,405,349 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,600 | $4,274,640 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,100 | $4,270,279 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,000 | $4,246,840 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,800 | $4,151,538 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,600 | $4,098,834 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,000 | $4,097,200 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,481 | $4,080,654 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 190,000 | $4,077,400 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,800 | $4,004,864 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46,500 | $3,992,490 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,650 | $3,964,510 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50,900 | $3,935,588 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,063 | $3,865,678 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,600 | $3,817,650 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,376 | $3,726,960 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,500 | $3,693,930 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,053 | $3,693,911 | dollars as filed | |
| BALL CORP | 058498106 | COM | 54,300 | $3,657,648 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,500 | $3,557,125 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,985 | $3,555,511 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 25,675 | $3,525,691 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,100 | $3,501,872 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 249,187 | $3,476,159 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57,790 | $3,454,108 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,563 | $3,431,661 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,800 | $3,411,104 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 33,508 | $3,399,722 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 21,038 | $3,357,308 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,693 | $3,336,621 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,100 | $3,317,105 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,500 | $3,280,365 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,500 | $3,258,275 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43,100 | $3,254,912 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 155,000 | $3,205,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,700 | $3,193,689 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,000 | $3,166,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,300 | $3,145,737 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,432 | $3,128,344 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,400 | $3,119,120 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146,684 | $3,086,231 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,700 | $3,040,665 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,915 | $3,023,426 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,200 | $3,007,368 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,590 | $2,994,430 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,400 | $2,968,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,250 | $2,958,062 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,800 | $2,947,976 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 73,764 | $2,935,070 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 114,724 | $2,933,493 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,583 | $2,871,158 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,842 | $2,855,336 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,500 | $2,850,530 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 49,700 | $2,847,313 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31,901 | $2,836,637 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,482 | $2,814,860 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 107,500 | $2,814,350 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,707 | $2,760,490 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,808 | $2,751,244 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,150 | $2,686,662 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 50,170 | $2,668,904 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,000 | $2,664,970 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,800 | $2,595,582 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,200 | $2,572,864 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,940 | $2,563,203 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,250 | $2,521,875 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,500 | $2,501,040 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,655 | $2,483,167 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,300 | $2,476,125 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,000 | $2,430,120 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 79,500 | $2,402,490 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 80,900 | $2,397,876 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 825 | $2,397,669 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,300 | $2,385,240 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,800 | $2,384,952 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,700 | $2,382,657 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,850 | $2,325,327 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,000 | $2,313,040 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,886 | $2,288,389 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,300 | $2,284,579 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 280 | $2,267,989 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,600 | $2,255,616 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,200 | $2,215,136 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67,600 | $2,205,788 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,100 | $2,152,377 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,050 | $2,130,638 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,181 | $2,125,698 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,450 | $2,112,509 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,300 | $2,065,896 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,183 | $2,064,166 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39,100 | $2,063,698 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,800 | $2,060,256 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,251 | $2,025,670 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,400 | $2,023,928 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 61,417 | $1,993,596 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,533 | $1,917,610 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11,100 | $1,902,540 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,400 | $1,896,608 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,615 | $1,866,870 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,679 | $1,842,211 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,900 | $1,827,441 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,500 | $1,796,405 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,500 | $1,761,938 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,000 | $1,726,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,000 | $1,722,280 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,680 | $1,699,620 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,500 | $1,695,155 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,700 | $1,692,603 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,800 | $1,681,884 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,000 | $1,661,920 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,153 | $1,654,224 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,715 | $1,596,327 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,000 | $1,585,200 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,800 | $1,585,008 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,950 | $1,583,708 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,700 | $1,580,295 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 80,239 | $1,579,906 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,000 | $1,577,600 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,400 | $1,573,770 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $1,563,400 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 73,993 | $1,549,413 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,390 | $1,543,089 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,360 | $1,535,277 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,000 | $1,522,830 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,201 | $1,522,255 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,470 | $1,505,265 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,355 | $1,500,773 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,900 | $1,478,295 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,277 | $1,478,203 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,100 | $1,477,674 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,419 | $1,451,939 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,417 | $1,429,900 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,761 | $1,428,463 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,400 | $1,417,500 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,550 | $1,400,320 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,500 | $1,386,375 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,900 | $1,384,422 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,700 | $1,377,946 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,557 | $1,365,699 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,800 | $1,364,496 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,218 | $1,363,296 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,500 | $1,362,060 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,105 | $1,347,893 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,300 | $1,325,212 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,965 | $1,321,665 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,500 | $1,319,955 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 119,500 | $1,308,525 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,700 | $1,273,418 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,500 | $1,265,565 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,445 | $1,258,304 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 33,000 | $1,254,330 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,100 | $1,249,092 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,085 | $1,234,094 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,160 | $1,230,518 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,236 | $1,230,201 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,800 | $1,199,536 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,400 | $1,195,744 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,000 | $1,185,600 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,938 | $1,167,817 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 23,500 | $1,162,075 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,500 | $1,156,230 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,972 | $1,154,449 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,200 | $1,126,728 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,665 | $1,126,179 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,000 | $1,121,400 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,000 | $1,119,300 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,200 | $1,112,064 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,100 | $1,111,033 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,840 | $1,105,344 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $1,102,228 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,163 | $1,101,251 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,673 | $1,100,119 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,000 | $1,095,600 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,771 | $1,073,600 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,500 | $1,069,575 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,910 | $1,066,540 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,800 | $1,058,578 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,500 | $1,054,950 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 234,400 | $1,054,800 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,518 | $1,051,223 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,398 | $1,048,623 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,300 | $1,042,105 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,000 | $1,031,880 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,000 | $1,026,450 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,600 | $1,024,240 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,500 | $1,024,065 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,300 | $1,014,632 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,000 | $1,012,440 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,800 | $1,007,456 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 87,710 | $1,006,911 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,000 | $1,004,960 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,500 | $959,205 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,334 | $937,158 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,300 | $936,187 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,500 | $928,330 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,050 | $915,988 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,747 | $897,817 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,800 | $890,918 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,842 | $890,153 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,500 | $877,365 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,200 | $868,224 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,158 | $861,881 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,215 | $859,908 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,374 | $850,743 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,000 | $845,180 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,300 | $844,074 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,690 | $837,144 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,500 | $830,250 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,700 | $820,369 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,713 | $795,406 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $792,680 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,000 | $786,780 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,935 | $785,171 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,262 | $773,382 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,950 | $772,497 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,755 | $766,278 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,147 | $761,584 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,900 | $760,929 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,147 | $744,397 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,700 | $743,820 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,500 | $735,130 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,300 | $729,916 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,500 | $725,595 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,051 | $719,212 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,900 | $712,656 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,800 | $705,330 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 456 | $693,795 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,917 | $675,189 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,500 | $671,875 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 410 | $670,350 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,500 | $666,260 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,000 | $656,960 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,500 | $656,550 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,393 | $654,423 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,800 | $649,020 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 36,900 | $646,857 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,900 | $631,894 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,400 | $630,904 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,751 | $627,979 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,000 | $626,850 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,269 | $613,923 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,195 | $612,628 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,329 | $612,421 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,360 | $591,673 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 32,900 | $580,356 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,900 | $573,300 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,300 | $571,517 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,400 | $571,389 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,950 | $566,728 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,500 | $551,115 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,104 | $539,838 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,191 | $539,787 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,000 | $538,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,800 | $534,052 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,000 | $531,920 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,600 | $527,124 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,000 | $524,360 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,500 | $521,370 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,163 | $516,920 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,578 | $513,377 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,800 | $507,264 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,800 | $506,628 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,600 | $493,428 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,600 | $492,726 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,500 | $490,390 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,700 | $487,438 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,500 | $480,735 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,598 | $479,510 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,100 | $475,167 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,061 | $471,953 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,800 | $468,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998532-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |