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DekaBank Deutsche Girozentrale

Q2 2023 · 13F-HR

DekaBank Deutsche Girozentraleholdings as filed

Filed 2023-07-25 · accession 0001456228-23-000003

$44.5M
Reported value
1,263
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1263

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$2.4M5.36%7,063,039CommonSOLE
037833100AAPLAPPLE INC$1.8M3.94%9,125,753CommonSOLE
02079K305GOOGLALPHABET INC$1.4M3.07%11,372,168CommonSOLE
023135106AMZNAMAZON COM INC$1.2M2.59%8,935,130CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.1M2.40%2,581,668CommonSOLE
478160104JNJJOHNSON & JOHNSON$651,9011.46%3,949,099CommonSOLE
58933Y105MRKMERCK & CO INC$616,8221.39%5,425,597CommonSOLE
742718109PGPROCTER AND GAMBLE CO$606,9831.36%4,033,128CommonSOLE
88160R101TSLATESLA INC$573,0711.29%2,204,143CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$563,9601.27%1,178,783CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$550,6301.24%1,409,717CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$524,2611.18%3,612,858CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$485,3871.09%1,559,346CommonSOLE
30303M102METAMETA PLATFORMS INC$464,9781.04%1,632,542CommonSOLE
11135F101AVGOBROADCOM INC$461,5551.04%528,466CommonSOLE
17275R102CSCOCISCO SYS INC$428,4920.96%8,317,093CommonSOLE
191216100KOCOCA COLA CO$419,7800.94%6,936,158CommonSOLE
00287Y109ABBVABBVIE INC$419,1960.94%3,116,086CommonSOLE
92826C839VVISA INC$415,4090.93%1,761,471CommonSOLE
713448108PEPPEPSICO INC$402,3630.90%2,185,264CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$373,4720.84%777,788CommonSOLE
532457108LLYLILLY ELI & CO$357,7790.80%762,608CommonSOLE
G54950103LINLINDE PLC$346,5370.78%907,093CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$334,6060.75%643,074CommonSOLE
N82405106STLASTELLANTIS N. V$306,7250.69%17,485,292CommonSOLE
717081103PFEPFIZER INC$303,2650.68%8,322,050CommonSOLE
002824100ABTABBOTT LABS$297,0020.67%2,749,936CommonSOLE
580135101MCDMCDONALDS CORP$296,9790.67%1,003,671CommonSOLE
882508104TXNTEXAS INSTRS INC$275,4820.62%1,554,758CommonSOLE
291011104EMREMERSON ELEC CO$271,5760.61%3,047,412CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$264,6770.59%782,040CommonSOLE
110122108BMYBRISTOL- MYERS SQUIBB CO$260,8040.59%4,058,391CommonSOLE
031162100AMGNAMGEN INC$258,8520.58%1,164,134CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$233,5340.52%807,717CommonSOLE
79466L302CRMSALESFORCE INC$231,8760.52%1,092,673CommonSOLE
02079K107GOOGALPHABET INC$225,7210.51%1,864,159CommonSOLE
701094104PHPARKER- HANNIFIN CORP$225,2610.51%575,425CommonSOLE
81762P102NOWSERVICENOW INC$219,5200.49%401,438CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$216,8330.49%1,170,423CommonSOLE
032654105ADIANALOG DEVICES INC$214,9860.48%1,130,492CommonSOLE
G5960L103MDTMEDTRONIC PLC$213,9440.48%2,454,194CommonSOLE
718172109PMPHILIP MORRIS INTL INC$207,6290.47%2,126,276CommonSOLE
038222105AMATAPPLIED MATLS INC$206,6610.46%1,425,244CommonSOLE
863667101SYKSTRYKER CORPORATION$202,8770.46%665,520CommonSOLE
254687106DISDISNEY WALT CO$202,2570.45%2,260,700CommonSOLE
D18190898DBDEUTSCHE BANK A G$200,3430.45%19,057,975CommonSOLE
166764100CVXCHEVRON CORP NEW$199,8270.45%1,266,607CommonSOLE
68389X105ORCLORACLE CORP$197,5030.44%1,677,058CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$187,4510.42%551,727CommonSOLE
30231G102XOMEXXON MOBIL CORP$186,5430.42%1,736,327CommonSOLE
931142103WMTWALMART INC$184,1130.41%1,191,723CommonSOLE
74762E102QUREQUANTA SVCS INC$179,7910.40%927,076CommonSOLE
65339F101NEENEXTERA ENERGY INC$179,4520.40%2,449,376CommonSOLE
98419M100XYLXYLEM INC$175,1850.39%1,572,628CommonSOLE
20825C104COPCONOCOPHILLIPS$175,1430.39%1,694,753CommonSOLE
437076102HDHOME DEPOT INC$170,6680.38%550,794CommonSOLE
060505104BACBANK AMERICA CORP$169,5070.38%5,853,849CommonSOLE
760759100RSGREPUBLIC SVCS INC$169,3680.38%1,124,067CommonSOLE
126650100CVSCVS HEALTH CORP$165,7200.37%2,407,137CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$162,7360.37%466,038CommonSOLE
20030N101CMCSACOMCAST CORP NEW$157,3290.35%3,720,328CommonSOLE
375558103GILDGILEAD SCIENCES INC$157,0790.35%2,060,258CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$156,8570.35%1,161,754CommonSOLE
872540109TJXTJX COS INC NEW$154,2020.35%1,844,123CommonSOLE
244199105DEDEERE & CO$150,9140.34%373,232CommonSOLE
461202103INTUINTUIT$149,5140.34%328,155CommonSOLE
09247X101BLKCHFBLACKROCK INC$149,0520.33%213,860CommonSOLE
N72482123QIAGEN NV$147,3570.33%3,307,865CommonSOLE
036752103ELVELEVANCE HEALTH INC$146,8290.33%333,108CommonSOLE
654106103NKENIKE INC$145,0710.33%1,308,713CommonSOLE
74340W103PLDPROLOGIS INC.$143,8600.32%1,190,027CommonSOLE
609207105MDLZMONDELEZ INTL INC$142,7560.32%1,978,865CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$142,2670.32%1,027,493CommonSOLE
001084102AGCOAGCO CORP$140,9290.32%1,095,569CommonSOLE
235851102DHRDANAHER CORPORATION$140,7840.32%586,521CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$140,0600.31%263,597CommonSOLE
G29183103ETNEATON CORP PLC$137,4030.31%691,198CommonSOLE
149123101CATCATERPILLAR INC$136,4800.31%555,961CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$133,1650.30%1,310,972CommonSOLE
891160509TDTORONTO DOMINION BK ONT$130,9970.29%2,125,045CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$130,7960.29%1,409,039CommonSOLE
05534B760BCEBCE INC$130,7540.29%2,884,279CommonSOLE
03662Q105AKXANSYS INC$129,9870.29%396,866CommonSOLE
031100100AMEAMETEK INC$128,7910.29%803,015CommonSOLE
595112103MUMICRON TECHNOLOGY INC$126,6440.28%1,958,094CommonSOLE
26875P101EOGEOG RES INC$126,2580.28%1,120,249CommonSOLE
436440101HO1HOLOGIC INC$123,2980.28%1,544,245CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$121,9920.27%266,535CommonSOLE
816851109SRESEMPRA$119,9050.27%832,566CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$119,4040.27%167,852CommonSOLE
384802104GWWGRAINGER W W INC$119,1250.27%152,363CommonSOLE
518439104ELLAUDER ESTEE COS INC$117,3970.26%609,631CommonSOLE
458140100INTCINTEL CORP$116,5500.26%3,490,978CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$115,1680.26%530,970CommonSOLE
438516106HONHONEYWELL INTL INC$114,7800.26%547,924CommonSOLE
833034101SNASNAP ON INC$114,3530.26%397,760CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$113,3260.25%1,031,873CommonSOLE
747525103QCOMQUALCOMM INC$113,2570.25%960,635CommonSOLE
929089100VOYAVOYA FINANCIAL INC$112,4390.25%1,585,467CommonSOLE
370334104GISGENERAL MLS INC$111,0050.25%1,452,620CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$108,1260.24%845,588CommonSOLE
64110L106NFLXNETFLIX INC$106,3390.24%246,186CommonSOLE
12572Q105CMECME GROUP INC$105,9700.24%581,946CommonSOLE
94106L109WMWASTE MGMT INC DEL$105,7700.24%622,626CommonSOLE
74834L100DGXQUEST DIAGNOSTICS INC$105,2620.24%743,851CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$104,1670.23%194,291CommonSOLE
192422103CGNXCOGNEX CORP$103,9520.23%1,879,236CommonSOLE
H42097107UBSUBS GROUP AG$103,7230.23%5,168,072CommonSOLE
285512109EAELECTRONIC ARTS INC$103,3800.23%789,742CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$103,3650.23%2,774,603CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$101,5610.23%313,947CommonSOLE
336433107FSLRFIRST SOLAR INC$101,0450.23%549,959CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$100,6750.23%1,307,918CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$97,8730.22%503,396CommonSOLE
252131107DXCMDEXCOM INC$97,7440.22%765,305CommonSOLE
871829107SYYSYSCO CORP$97,6400.22%1,335,691CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$95,7940.22%540,974CommonSOLE
12532H104GIBCGI INC$95,5640.21%919,082CommonSOLE
444859102HUMHUMANA INC$95,4670.21%215,305CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$93,9550.21%782,857CommonSOLE
487836108KKELLOGG CO$92,6830.21%1,369,704CommonSOLE
67077M108NTRNUTRIEN LTD$92,0560.21%1,531,272CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$91,6130.21%1,552,080CommonSOLE
90384S303ULTAULTA BEAUTY INC$91,5090.21%195,963CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$91,4000.21%367,421CommonSOLE
832696405SJMSMUCKER J M CO$90,8750.20%622,504CommonSOLE
690742101OCOWENS CORNING NEW$89,8570.20%692,084CommonSOLE
743315103PGRPROGRESSIVE CORP$89,8020.20%677,987CommonSOLE
501044101KRKROGER CO$88,1050.20%1,909,052CommonSOLE
778296103ROSTROSS STORES INC$87,9930.20%808,030CommonSOLE
052769106ADSKAUTODESK INC$87,0580.20%420,758CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$86,8970.20%612,889CommonSOLE
780087102RYROYAL BK CDA$85,6430.19%904,020CommonSOLE
988498101YUMYUM BRANDS INC$84,7250.19%611,453CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$84,5370.19%31,755CommonSOLE
172967424CCITIGROUP INC$84,2080.19%1,804,136CommonSOLE
78409V104SPGIS& P GLOBAL INC$83,2590.19%207,761CommonSOLE
053611109AVYAVERY DENNISON CORP$83,1590.19%494,934CommonSOLE
126408103CSXCSX CORP$81,3920.18%2,404,886CommonSOLE
427866108HSYHERSHEY CO$80,2440.18%322,718CommonSOLE
872590104TMUST- MOBILE US INC$79,8440.18%578,141CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$79,0590.18%361,222CommonSOLE
N3167Y103RACEFERRARI N V$78,2290.18%239,882CommonSOLE
35671D857FCXFREEPORT- MCMORAN INC$77,2860.17%1,947,678CommonSOLE
806407102HSICHENRY SCHEIN INC$76,6800.17%946,925CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$76,0260.17%1,133,397CommonSOLE
88162G103TTEKTETRA TECH INC NEW$75,2330.17%465,910CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$73,7840.17%115,030CommonSOLE
075887109BDXBECTON DICKINSON & CO$73,3610.16%280,162CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$73,0920.16%663,289CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$72,3050.16%279,150CommonSOLE
231021106CMICUMMINS INC$72,2710.16%299,594CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$71,4330.16%606,780CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$70,6630.16%847,722CommonSOLE
03073E105CORAMERISOURCEBERGEN CORP$69,7160.16%367,950CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$68,8970.15%1,598,669CommonSOLE
693506107PPGPPG INDS INC$68,5620.15%476,066CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$68,2150.15%500,176CommonSOLE
98978V103ZTSZOETIS INC$68,0600.15%400,386CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$67,4960.15%1,592,356CommonSOLE
09062X103BIIBBIOGEN INC$67,4240.15%238,599CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$67,4220.15%51,240CommonSOLE
880770102TERTERADYNE INC$67,1450.15%618,697CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$65,8020.15%287,742CommonSOLE
58155Q103MCKMCKESSON CORP$65,6960.15%155,589CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$65,0200.15%2,083,701CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$64,9510.15%1,319,973CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$64,6680.15%390,869CommonSOLE
29444U700EQIXEQUINIX INC$64,4160.14%82,092CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$64,1340.14%334,557CommonSOLE
46284V101IRMIRON MTN INC DEL$63,6390.14%1,122,995CommonSOLE
136385101CNQCANADIAN NAT RES LTD$63,5210.14%1,126,121CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$62,1800.14%442,474CommonSOLE
82509L107SHOPSHOPIFY INC$61,7140.14%964,432CommonSOLE
617446448MSMORGAN STANLEY$60,9530.14%712,859CommonSOLE
494368103KMBKIMBERLY- CLARK CORP$60,1710.14%437,343CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$59,6340.13%891,642CommonSOLE
482480100KLACKLA CORP$58,5090.13%122,267CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$58,3380.13%520,130CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$56,9350.13%222,487CommonSOLE
87612E106TGTTARGET CORP$56,9100.13%427,905CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$56,6480.13%175,111CommonSOLE
H01301128ALCALCON AG$56,1570.13%684,502CommonSOLE
576323109MTZMASTEC INC$56,0080.13%479,750CommonSOLE
Y2573F102FLEXFLEX LTD$55,3100.12%2,044,128CommonSOLE
22822V101CCICROWN CASTLE INC$55,1980.12%475,708CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$54,9920.12%321,856CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$54,7730.12%658,821CommonSOLE
704326107PAYXPAYCHEX INC$54,3660.12%498,540CommonSOLE
125523100CITHE CIGNA GROUP$54,2690.12%196,368CommonSOLE
949746101WMT2WELLS FARGO CO NEW$54,2640.12%1,280,525CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$53,6830.12%1,081,860CommonSOLE
136375102CNICANADIAN NATL RY CO$52,9000.12%442,381CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$52,6380.12%594,884CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$52,5310.12%1,020,060CommonSOLE
88579Y101MMM3M CO$51,1900.12%509,809CommonSOLE
16115Q308GTLSCHART INDS INC$50,8250.11%323,500CommonSOLE
256677105DGDOLLAR GEN CORP NEW$50,7970.11%303,905CommonSOLE
08265T208BSYBENTLEY SYS INC$50,4440.11%947,417CommonSOLE
548661107LOWLOWES COS INC$50,2240.11%225,759CommonSOLE
032095101APHAMPHENOL CORP NEW$49,6520.11%593,947CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$49,5220.11%123,342CommonSOLE
16359R103CHECHEMED CORP NEW$48,2340.11%90,964CommonSOLE
848637104SPLKCHFSPLUNK INC$47,9890.11%454,380CommonSOLE
871607107SNPSSYNOPSYS INC$47,4910.11%110,702CommonSOLE
855244109SBUXSTARBUCKS CORP$47,3500.11%475,863CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$47,2940.11%633,732CommonSOLE
74460D109PSAPUBLIC STORAGE$47,0370.11%163,925CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$44,7970.10%188,343CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$44,0030.10%302,216CommonSOLE
00206R102TAT& T INC$43,9730.10%2,732,463CommonSOLE
29355A107ENPHENPHASE ENERGY INC$43,6810.10%271,871CommonSOLE
87971M103TUTELUS CORPORATION$42,7030.10%2,211,300CommonSOLE
H1467J104CBCHUBB LIMITED$42,2770.09%221,980CommonSOLE
693718108PCARPACCAR INC$41,9500.09%506,309CommonSOLE
615369105MCOMOODYS CORP$41,8160.09%121,671CommonSOLE
337738108FISVFISERV INC$41,4790.09%331,170CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$41,0930.09%460,998CommonSOLE
907818108UNPUNION PAC CORP$40,2560.09%195,533CommonSOLE
941848103WATWATERS CORP$39,7650.09%151,859CommonSOLE
12504L109CBRECBRE GROUP INC$39,6310.09%494,196CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$39,2600.09%237,281CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$39,0040.09%601,121CommonSOLE
369604301GEGENERAL ELECTRIC CO$38,7430.09%357,243CommonSOLE
58733R102MELIMERCADOLIBRE INC$38,5090.09%33,060CommonSOLE
29362U104ENTGENTEGRIS INC$38,4480.09%354,163CommonSOLE
89832Q109TFCTRUIST FINL CORP$38,4170.09%1,248,634CommonSOLE
056752108BIDUBAIDU INC$38,2290.09%279,860CommonSOLE
85472N109STNSTANTEC INC$38,0350.09%595,900CommonSOLE
950755108WERNWERNER ENTERPRISES INC$36,7750.08%822,101CommonSOLE
26210C104DBXDROPBOX INC$36,6890.08%1,370,858CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$36,0290.08%955,173CommonSOLE
184496107CLHCLEAN HARBORS INC$35,9900.08%220,500CommonSOLE
55354G100MSCIMSCI INC$35,9650.08%77,635CommonSOLE
695156109PKGPACKAGING CORP AMER$35,6470.08%269,912CommonSOLE
311900104FASTFASTENAL CO$35,6460.08%606,376CommonSOLE
053332102AZOAUTOZONE INC$35,5250.08%14,497CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$35,0630.08%373,689CommonSOLE
058498106BALLBALL CORP$34,3780.08%596,316CommonSOLE
G25839104CCEPCOCA- COLA EUROPACIFIC PARTNE$34,0140.08%531,093CommonSOLE
253868103DLRDIGITAL RLTY TR INC$33,9660.08%303,868CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$33,8970.08%115,712CommonSOLE
09075V102BNTXBIONTECH SE$33,8390.08%313,671CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$33,6540.08%671,001CommonSOLE
343498101FLOFLOWERS FOODS INC$33,5320.08%1,347,993CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$32,6330.07%854,578CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$32,5160.07%357,353CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$31,5850.07%586,851CommonSOLE
56501R106MFCMANULIFE FINL CORP$31,4940.07%1,695,997CommonSOLE
172908105CTASCINTAS CORP$31,4110.07%64,005CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$30,7370.07%267,927CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$30,7100.07%1,240,300CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$30,5650.07%160,449CommonSOLE
009066101ABNBAIRBNB INC$30,1130.07%240,626CommonSOLE
278865100ECLECOLAB INC$30,1080.07%162,804CommonSOLE
806857108SLBSCHLUMBERGER LTD$29,4150.07%600,117CommonSOLE
670346105NUENUCOR CORP$29,3140.07%178,348CommonSOLE
60770K107MRNAMODERNA INC$29,3030.07%240,151CommonSOLE
205887102CAGCONAGRA BRANDS INC$28,9620.07%874,639CommonSOLE
16411R208LNGCHENIERE ENERGY INC$28,8940.06%191,908CommonSOLE
46266C105IQVIQVIA HLDGS INC$28,8570.06%128,395CommonSOLE
67000B104NOVTNOVANTA INC$28,6970.06%157,500CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$28,6380.06%318,625CommonSOLE
025816109AXPAMERICAN EXPRESS CO$28,4650.06%164,240CommonSOLE
95040Q104WELLWELLTOWER INC$28,3810.06%351,706CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$28,1340.06%95,967CommonSOLE
260557103DOWDOW INC$28,0240.06%526,007CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$27,9410.06%490,129CommonSOLE
457187102INGRINGREDION INC$27,7630.06%266,453CommonSOLE
237266101DARDARLING INGREDIENTS INC$27,7420.06%447,349CommonSOLE
81181C104SEAGEN INC$27,4960.06%143,843CommonSOLE
G0403H108AONAON PLC$27,3660.06%79,879CommonSOLE
98138H101WDAYWORKDAY INC$27,2910.06%120,028CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$27,2220.06%136,486CommonSOLE
34959E109FTNTFORTINET INC$27,1060.06%355,524CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$26,8300.06%56,650CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$26,1010.06%277,915CommonSOLE
89055F103BLDTOPBUILD CORP$25,9670.06%100,000CommonSOLE
574599106MASMASCO CORP$25,9020.06%452,197CommonSOLE
722304102PDDPDD HOLDINGS INC$25,6540.06%368,545CommonSOLE
775109200RCIROGERS COMMUNICATIONS INC$25,6270.06%559,246CommonSOLE
G0176J109ALLEALLEGION PLC$25,4860.06%214,307CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$25,4360.06%118,284CommonSOLE
682189105ONON SEMICONDUCTOR CORP$25,2530.06%274,460CommonSOLE
049468101TEAMATLASSIAN CORPORATION$25,1480.06%150,651CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$25,0700.06%129,092CommonSOLE
756109104OREALTY INCOME CORP$24,7110.06%407,202CommonSOLE
02361E108AMRCAMERESCO INC$24,4190.05%502,954CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$23,8610.05%889,000CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$23,7740.05%106,345CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$23,5820.05%1,002,061CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$23,5230.05%160,945CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$23,4470.05%435,014CommonSOLE
64110D104NTAPNETAPP INC$23,2880.05%310,474CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$23,0640.05%101,877CommonSOLE
40412C101HCAHCA HEALTHCARE INC$22,9630.05%76,673CommonSOLE
45167R104IEXIDEX CORP$22,5700.05%106,110CommonSOLE
116794108BRKRBRUKER CORP$21,9300.05%300,000CommonSOLE
515098101LSTRLANDSTAR SYS INC$21,8520.05%113,159CommonSOLE
15135B101CNCCENTENE CORP DEL$21,6870.05%323,738CommonSOLE
440452100HRLHORMEL FOODS CORP$21,4040.05%533,667CommonSOLE
H50430232LOGILOGITECH INTL S A$21,3960.05%364,865CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$21,3650.05%92,369CommonSOLE
759509102RSRELIANCE STEEL & ALUMINUM CO$21,3470.05%78,895CommonSOLE
N20944109CNHCNH INDL N V$21,2940.05%1,492,702CommonSOLE
001055102AFLAFLAC INC$21,2860.05%308,218CommonSOLE
501889208LKQLKQ CORP$21,1870.05%366,409CommonSOLE
366651107ITGARTNER INC$21,1500.05%61,795CommonSOLE
30161N101EXCEXELON CORP$20,8860.05%520,123CommonSOLE
40415F101HDBHDFC BANK LTD$20,6850.05%298,562CommonSOLE
928563402VMWAVMWARE INC$20,6800.05%143,809CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$20,6180.05%79,166CommonSOLE
020002101ALLALLSTATE CORP$20,3970.05%187,888CommonSOLE
911363109URIUNITED RENTALS INC$20,2270.05%46,393CommonSOLE
833445109SNOWSNOWFLAKE INC$20,1730.05%113,015CommonSOLE
452327109ILMNILLUMINA INC$20,0660.05%108,185CommonSOLE
31428X106FDXFEDEX CORP$19,7460.04%78,859CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$19,7330.04%1,189,511CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$19,5380.04%9,267CommonSOLE
189054109CLXCLOROX CO DEL$19,4880.04%123,184CommonSOLE
681919106OMCOMNICOM GROUP INC$19,2490.04%204,905CommonSOLE
88339J105TTDTHE TRADE DESK INC$19,0950.04%246,081CommonSOLE
500754106KHCKRAFT HEINZ CO$19,0410.04%539,306CommonSOLE
922475108VEEVVEEVA SYS INC$18,8040.04%96,389CommonSOLE
040413106ANETEURARISTA NETWORKS INC$18,6990.04%117,027CommonSOLE
651639106NEMNEWMONT CORP$18,5250.04%436,708CommonSOLE
G7S00T104PNRPENTAIR PLC$18,5050.04%289,723CommonSOLE
04271T100ARRYARRAY TECHNOLOGIES INC$18,4850.04%860,448CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$18,4150.04%230,943CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$18,3050.04%627,914CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$18,2920.04%19,485CommonSOLE
209115104EDCONSOLIDATED EDISON INC$17,8730.04%200,267CommonSOLE
56585A102MPCMARATHON PETE CORP$17,8230.04%151,731CommonSOLE
902973304USBUS BANCORP DEL$17,7390.04%541,961CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$17,7060.04%563,377CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$17,6340.04%93,781CommonSOLE
723787107PXDEURPIONEER NAT RES CO$17,4540.04%84,977CommonSOLE
59522J103MAAMID- AMER APT CMNTYS INC$17,4360.04%114,967CommonSOLE
34959J108FTVFORTIVE CORP$17,2650.04%234,774CommonSOLE
368736104GNRCGENERAC HLDGS INC$17,1480.04%116,948CommonSOLE
718546104PSXPHILLIPS 66$17,0150.04%180,835CommonSOLE
443510607HUBBHUBBELL INC$16,9170.04%52,032CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$16,8540.04%505,003CommonSOLE
45168D104IDXXIDEXX LABS INC$16,6290.04%33,660CommonSOLE
91913Y100VLOVALERO ENERGY CORP$16,4680.04%141,588CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$16,2420.04%143,975CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$16,1780.04%610,960CommonSOLE
063671101BMOBANK MONTREAL QUE$16,0610.04%178,649CommonSOLE
46187W107INVHINVITATION HOMES INC$16,0600.04%471,792CommonSOLE
03076C106AMPAMERIPRISE FINL INC$16,0480.04%48,560CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$15,9490.04%524,415CommonSOLE
23331A109DHID R HORTON INC$15,9420.04%132,587CommonSOLE
74051N1022655957DPREMIER INC$15,8170.04%589,332CommonSOLE
874054109TTWOTAKE- TWO INTERACTIVE SOFTWAR$15,7040.04%107,944CommonSOLE
115236101BROBROWN & BROWN INC$15,6730.04%231,465CommonSOLE
093712107BEBLOOM ENERGY CORP$15,6580.04%951,828CommonSOLE
925652109VICIVICI PPTYS INC$15,4690.03%494,185CommonSOLE
G46188101HZNPNHORIZON THERAPEUTICS PUB L$15,4030.03%150,832CommonSOLE
62944T105NVRNVR INC$14,9660.03%2,365CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$14,8080.03%40,838CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$14,7370.03%261,257CommonSOLE
009158106APDAIR PRODS & CHEMS INC$14,7120.03%50,130CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$14,4080.03%473,981CommonSOLE
44332N106HTHTH WORLD GROUP LTD$14,3520.03%373,687CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$14,1780.03%193,954CommonSOLE
349553107FTSFORTIS INC$14,0700.03%332,696CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$14,0040.03%357,643CommonSOLE
499049104KNXKNIGHT- SWIFT TRANSN HLDGS IN$14,0010.03%251,627CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$13,9190.03%174,750CommonSOLE
655663102NDSNNORDSON CORP$13,6930.03%55,043CommonSOLE
615111101ONTMONTROSE ENVIRONMENTAL GROUP$13,6430.03%330,800CommonSOLE
260003108DOVDOVER CORP$13,2130.03%91,052CommonSOLE
233331107DTEDTE ENERGY CO$13,1830.03%120,826CommonSOLE
09260D107BXBLACKSTONE INC$13,1260.03%141,199CommonSOLE
456788108INFYINFOSYS LTD$12,9730.03%820,027CommonSOLE
571903202MARMARRIOTT INTL INC NEW$12,9320.03%71,380CommonSOLE
37045V100GMGENERAL MTRS CO$12,9170.03%337,812CommonSOLE
134429109CPBCAMPBELL SOUP CO$12,6890.03%279,163CommonSOLE
579780206MKCMCCORMICK & CO INC$12,6750.03%146,286CommonSOLE
62914V106NIONIO INC$12,6610.03%1,328,520CommonSOLE
92343E102VRSNVERISIGN INC$12,6540.03%56,493CommonSOLE
40434L105HPQHP INC$12,6160.03%415,950CommonSOLE
858119100STLDSTEEL DYNAMICS INC$12,5060.03%114,869CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$12,4880.03%218,011CommonSOLE
60937P106MDBMONGODB INC$12,4690.03%30,573CommonSOLE
761152107RMDRESMED INC$12,4210.03%57,424CommonSOLE
351858105FNVFRANCO NEV CORP$12,3650.03%88,440CommonSOLE
353514102FELEFRANKLIN ELEC INC$12,2820.03%121,705CommonSOLE
02209S103MOALTRIA GROUP INC$12,2470.03%270,875CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$12,2060.03%136,759CommonSOLE
29250N105ENBENBRIDGE INC$12,0960.03%323,542CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$12,0870.03%84,278CommonSOLE
631103108NDAQNASDAQ INC$12,0170.03%241,277CommonSOLE
852234103XYZBLOCK INC$11,8970.03%183,108CommonSOLE
466313103JBLJABIL INC$11,7390.03%109,790CommonSOLE
345370860FFORD MTR CO DEL$11,6620.03%777,511CommonSOLE
902653104UDRUDR INC$11,6550.03%271,127CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$11,5850.03%78,540CommonSOLE
92939U106WECWEC ENERGY GROUP INC$11,5310.03%132,104CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$11,2850.03%127,686CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$11,1550.03%156,094CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$11,0780.02%88,294CommonSOLE
277432100EMNEASTMAN CHEM CO$10,9440.02%131,806CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$10,8630.02%97,868CommonSOLE
23804L103DDOGDATADOG INC$10,7390.02%110,943CommonSOLE
217204106CPRTCOPART INC$10,7140.02%119,078CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$10,6720.02%241,811CommonSOLE
80105N105SNYSANOFI$10,6490.02%200,000CommonSOLE
133131102CPTCAMDEN PPTY TR$10,5890.02%97,542CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$10,5710.02%64,594CommonSOLE
92763W103VIPSVIPSHOP HOLDINGS LIMITED$10,5280.02%670,100CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$10,5100.02%97,727CommonSOLE
90138F102TWLOTWILIO INC$10,3860.02%164,569CommonSOLE
866674104SUISUN CMNTYS INC$10,2590.02%80,370CommonSOLE
45687V106IRINGERSOLL RAND INC$10,2210.02%158,773CommonSOLE
624756102MLIMUELLER INDS INC$10,2000.02%119,094CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$10,1900.02%283,997CommonSOLE
29476L107EQREQUITY RESIDENTIAL$10,0960.02%154,227CommonSOLE
550021109LULULULULEMON ATHLETICA INC$10,0560.02%27,244CommonSOLE
086516101BBYBEST BUY INC$10,0470.02%121,642CommonSOLE
303250104FICOFAIR ISAAC CORP$9,9860.02%12,537CommonSOLE
49446R109KIMKIMCO RLTY CORP$9,9300.02%502,850CommonSOLE
022671101AMALAMALGAMATED FINANCIAL CORP$9,9150.02%618,229CommonSOLE
59156R108METMETLIFE INC$9,8590.02%177,355CommonSOLE
316773100FITBFIFTH THIRD BANCORP$9,8240.02%375,175CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$9,7720.02%111,485CommonSOLE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$9,7160.02%169,506CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$9,6520.02%300,896CommonSOLE
842587107SOSOUTHERN CO$9,5220.02%137,313CommonSOLE
104674106BRCBRADY CORP$9,4670.02%198,097CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$9,3440.02%111,883CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$9,2230.02%181,129CommonSOLE
15135U109CVECENOVUS ENERGY INC$9,2220.02%554,469CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$9,1510.02%77,799CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$8,9910.02%312,116CommonSOLE
117043109BCBRUNSWICK CORP$8,9830.02%105,550CommonSOLE
406216101HALHALLIBURTON CO$8,9490.02%267,869CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$8,9430.02%23,853CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$8,8250.02%252,779CommonSOLE
48282T104KAIKADANT INC$8,8160.02%40,000CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$8,7990.02%88,330CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$8,7530.02%499,863CommonSOLE
49177J102KVUEKENVUE INC$8,6290.02%335,150CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$8,6150.02%237,671CommonSOLE
42809H107HESHESS CORP$8,6130.02%64,180CommonSOLE
12514G108CDWCDW CORP$8,5810.02%47,382CommonSOLE
278642103EBAYEBAY INC.$8,4990.02%189,798CommonSOLE
012653101ALBALBEMARLE CORP$8,4920.02%38,571CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$8,4860.02%74,894CommonSOLE
37959E102GLGLOBE LIFE INC$8,4080.02%77,448CommonSOLE
867652406SPWRQSUNPOWER CORP$8,3780.02%850,587CommonSOLE
829073105SSDSIMPSON MFG INC$8,2930.02%59,900CommonSOLE
453038408IMOIMPERIAL OIL LTD$8,1940.02%160,951CommonSOLE
30040W108ESEVERSOURCE ENERGY$8,1780.02%117,119CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$8,1240.02%74,462CommonSOLE
29270J100ERIIENERGY RECOVERY INC$8,1140.02%292,811CommonSOLE
87266J104TPICQTPI COMPOSITES INC$8,1020.02%810,906CommonSOLE
219350105GLWCORNING INC$8,0950.02%232,645CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$8,0690.02%153,316CommonSOLE
47215P106JDJD. COM INC$8,0490.02%235,701CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$8,0040.02%140,006CommonSOLE
81141R100SESEA LTD$7,9420.02%137,865CommonSOLE
297178105ESSESSEX PPTY TR INC$7,9380.02%34,000CommonSOLE
69370C100PTCPTC INC$7,9260.02%55,673CommonSOLE
770323103RHIROBERT HALF INTL INC$7,9060.02%107,354CommonSOLE
92276F100VTRVENTAS INC$7,9030.02%167,751CommonSOLE
418056107HASHASBRO INC$7,8880.02%122,165CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$7,8500.02%132,634CommonSOLE
45337C102INCYINCYTE CORP$7,7840.02%125,836CommonSOLE
831865209AOSSMITH A O CORP$7,7800.02%107,289CommonSOLE
91912E105VALEVALE S A$7,7600.02%580,633CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM TO$7,7540.02%182,707CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$7,7210.02%623,753CommonSOLE
92936U109WPCWP CAREY INC$7,7170.02%114,160CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$7,6660.02%20,371CommonSOLE
969457100WMBWILLIAMS COS INC$7,5820.02%234,371CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$7,4050.02%120,119CommonSOLE
952845105WFGWEST FRASER TIMBER CO LTD$7,3680.02%87,766CommonSOLE
372460105GPCGENUINE PARTS CO$7,3650.02%44,395CommonSOLE
G037AX101AMBAAMBARELLA INC$7,3330.02%88,000CommonSOLE
83304A106SNAPSNAP INC$7,3260.02%616,086CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$7,2260.02%432,885CommonSOLE
M4056D110ENLTENLIGHT RENEWABLE ENERGY LTD$7,1870.02%417,966CommonSOLE
857477103STTSTATE STR CORP$7,1830.02%98,964CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$7,1610.02%147,820CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$7,1530.02%275,586CommonSOLE
744320102PRUPRUDENTIAL FINL INC$7,1230.02%81,406CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$7,0630.02%32,157CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$7,0590.02%107,828CommonSOLE
86959K105SUZSUZANO S A$7,0150.02%779,392CommonSOLE
745867101PHMPULTE GROUP INC$6,9550.02%89,666CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$6,9150.02%119,698CommonSOLE
216648402COOPER COS INC$6,9150.02%18,188CommonSOLE
247361702DALDELTA AIR LINES INC DEL$6,8850.02%147,675CommonSOLE
084423102WRBBERKLEY W R CORP$6,8640.02%116,511CommonSOLE
90364P105PATHUIPATH INC$6,8350.02%402,897CommonSOLE
84860W300SRCUSDSPIRIT RLTY CAP INC NEW$6,8270.02%175,769CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$6,6830.02%283,040CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$6,6760.02%36,523CommonSOLE
896239100TRMBTRIMBLE INC$6,6060.01%125,887CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.