13F-HR filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-06-07, with 1,759 holding rows worth $10,262,794,000.
- Accession
- 0000714142-22-000002
- Filer
- CIK 714142
- Filed
- 2022-06-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,317 entries on the cover page, a total value of $10,262,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,262,794,000 with VALUE read as thousands by filing date, 13F file number 028-01068. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerINTERNAL MGMT S&P 400 INDEX
- included managerINTERNAL MGMT S&P 500 INDEX
- included managerINTERNAL MGMT S&P 600 INDEX
- included managerSTATE STREET US PREMIER GROWTH
- included managerINTERNAL MGMT J.L. LOSEY SCHOLAR
- included managerTODD ASSET MGMT ALPHA
- included managerTODD ASSET MGMT INTL
- included managerTODD ASSET MGMT INTR OPP
- included managerTODD ASSET MGMT ADV LARGE CAP
- included managerUBS GLOBAL ASSET MGMT MID CAP
- included managerWELLINGTON MGMT LARGE CAP 028-00517
- included managerWELLINGTON MGMT MID CAP 028-00517
- included managerWELLINGTON MGMT SMALL CAP 028-00517
- included managerBAILLIE GIFFORD US EQ GROWTH STR
- included managerLIFE S&P 400 STOCK INDEX
- included managerLIFE S&P 500 STOCK INDEX
- included managerLIFE S&P 600 STOCK INDEX
- included managerLIFE IN-HOUSE HIGH YIELD
- included managerLIFE BAILLIE GIFFORD US EQ GROWTH
- included managerMED BAILLIE GIFFORD US EQ GROWTH
- included managerIN-HOUSE HIGH YIELD
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 | 1,261,162 | $388,829,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,117,478 | $369,733,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87,291 | $284,565,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,656 | $182,612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,693 | $133,207,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 261,106 | $133,157,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 99,675 | $107,409,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 681,807 | $104,194,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 338,698 | $92,417,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 560,178 | $90,810,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 389,032 | $86,505,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 386,297 | $85,669,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 255,840 | $76,844,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 512,605 | $69,878,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 261,130 | $68,147,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,643,193 | $67,733,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 180,081 | $64,357,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 532,195 | $58,190,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 159,396 | $56,619,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 253,519 | $53,827,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 252,298 | $52,718,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,301 | $51,730,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 587,557 | $51,352,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 134,078 | $50,224,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 264,054 | $49,378,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 608,820 | $48,949,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 229,064 | $48,612,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 875,340 | $48,083,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 294,008 | $47,874,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 75,918 | $47,804,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,106,650 | $47,630,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,234,300 | $46,298,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 131,040 | $46,245,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 905,590 | $45,768,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 392,458 | $44,391,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 286,893 | $43,837,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 151,348 | $42,946,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 359,641 | $42,938,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 142,448 | $40,793,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 251,562 | $40,622,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,013,830 | $40,256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 293,082 | $40,200,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 603,579 | $40,138,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 130,993 | $39,211,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,713 | $39,121,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 624,794 | $39,119,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 415,727 | $37,789,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 372,332 | $37,233,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 240,230 | $35,701,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 312,210 | $35,589,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 61,772 | $35,572,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 418,014 | $35,243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 482,207 | $35,216,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 688,574 | $35,117,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 337,760 | $34,809,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 682,896 | $34,787,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 325,800 | $34,277,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 491,254 | $34,020,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 90,753 | $33,221,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 559,035 | $33,055,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 637,854 | $33,022,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 185,962 | $32,958,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 219,475 | $32,625,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 716,484 | $32,478,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 66,070 | $32,455,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 234,840 | $32,364,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,239 | $32,217,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 158,544 | $32,056,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,138 | $31,888,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185,205 | $31,563,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 624,677 | $31,453,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 322,026 | $31,429,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 129,457 | $31,306,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 308,813 | $31,012,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 633,302 | $30,690,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 218,224 | $29,914,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44,240 | $29,904,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 124,184 | $29,756,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 257,008 | $29,723,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 356,960 | $29,628,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 219,214 | $28,892,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 290,190 | $28,749,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 51,495 | $28,677,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 166,053 | $28,604,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,398 | $28,586,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,004,000 | $28,373,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 171,447 | $27,791,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 745,196 | $27,684,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 108,904 | $27,294,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 432,880 | $27,176,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 59,445 | $26,848,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 191,163 | $26,478,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 790,741 | $26,418,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 96,249 | $26,297,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 329,729 | $26,187,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,970 | $26,008,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,700 | $25,833,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110,051 | $25,445,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100,524 | $25,254,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,493,125 | $25,249,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 695,334 | $25,240,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,481 | $25,006,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 60,757 | $24,921,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 299,218 | $24,712,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 134,065 | $24,598,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 176,916 | $24,588,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 185,775 | $24,333,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 459,787 | $24,023,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 178,065 | $23,714,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,520 | $23,326,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,186,620 | $23,187,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 397,233 | $22,745,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 251,494 | $22,610,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 107,650 | $22,543,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121,231 | $22,437,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 90,067 | $22,272,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 188,020 | $22,181,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 473,324 | $22,161,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 196,179 | $21,984,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 68,399 | $21,849,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 240,855 | $21,788,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 183,355 | $21,702,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,181,775 | $21,697,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 326,494 | $21,405,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85,406 | $21,212,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 156,923 | $21,116,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 209,064 | $21,042,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 59,938 | $20,942,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 91,130 | $20,882,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 318,224 | $20,800,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 466,220 | $20,719,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 63,614 | $20,715,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 487,580 | $20,674,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 254,972 | $20,373,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 1,542,860 | $20,304,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 103,975 | $20,232,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 441,544 | $19,556,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 237,000 | $19,484,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 463,231 | $19,409,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 248,918 | $19,389,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,026 | $19,122,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 79,662 | $19,075,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 177,672 | $19,018,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 118,576 | $18,990,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 147,760 | $18,984,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 198,520 | $18,649,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 150,191 | $18,638,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 181,078 | $18,619,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 180,100 | $18,498,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 405,207 | $18,401,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 501,482 | $18,048,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 440,067 | $17,945,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 263,270 | $17,823,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 147,628 | $17,671,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 197,968 | $17,103,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 274,488 | $17,018,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 344,363 | $16,836,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 167,390 | $16,713,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 274,086 | $16,604,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 297,704 | $16,600,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 54,399 | $16,572,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 64,190 | $16,453,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,647 | $16,344,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 136,070 | $16,289,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,821 | $16,279,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 145,287 | $16,120,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28,607 | $16,112,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 144,654 | $16,024,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 73,533 | $15,728,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,673 | $15,671,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 309,500 | $15,534,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 129,209 | $15,406,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 210,870 | $15,287,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92,513 | $15,214,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,665 | $15,168,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 447,947 | $15,150,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,841 | $15,122,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,873 | $15,022,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 603,110 | $15,011,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 526,090 | $14,999,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 133,473 | $14,903,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 124,669 | $14,770,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 383,937 | $14,743,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 178,934 | $14,682,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60,170 | $14,634,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,921 | $14,612,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134,022 | $14,582,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 362,130 | $14,507,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 497,890 | $14,494,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 578,370 | $14,459,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 257,720 | $14,389,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 232,260 | $14,245,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 286,781 | $14,213,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 232,170 | $14,197,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 287,000 | $14,014,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 278,530 | $14,004,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 529,000 | $13,881,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,664 | $13,511,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 75,410 | $13,491,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 215,701 | $13,469,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,922,000 | $13,256,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,309,700 | $13,188,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,681 | $13,150,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 103,549 | $12,971,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,579 | $12,922,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 202,462 | $12,901,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 168,779 | $12,798,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 38,426 | $12,728,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 486,956 | $12,705,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 76,935 | $12,680,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72,294 | $12,577,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 70,396 | $12,562,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,197,980 | $12,495,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,030 | $12,410,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24,327 | $12,233,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 71,633 | $12,043,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 504,231 | $11,915,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,903,910 | $11,785,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 138,556 | $11,737,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 191,230 | $11,651,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 299,485 | $11,641,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 64,959 | $11,441,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 95,253 | $11,363,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 352,440 | $11,352,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 146,771 | $11,316,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 257,114 | $11,187,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 87,909 | $11,121,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 169,405 | $11,108,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 77,780 | $11,090,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,474 | $11,039,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 165,350 | $11,014,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,394,000 | $11,013,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 71,581 | $11,005,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 317,630 | $10,958,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69,912 | $10,883,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66,123 | $10,798,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 368,660 | $10,754,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,762 | $10,567,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 136,183 | $10,560,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 80,366 | $10,533,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 438,080 | $10,527,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 831,000 | $10,404,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 90,952 | $10,357,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 659,850 | $10,132,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,148 | $9,984,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 703,650 | $9,802,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 73,220 | $9,687,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 194,190 | $9,642,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 651,000 | $9,635,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 115,922 | $9,590,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 422,510 | $9,536,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 114,146 | $9,523,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 93,213 | $9,434,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 52,329 | $9,386,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 130,373 | $9,349,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,214 | $9,239,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 288,120 | $9,208,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,679 | $9,180,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 304,210 | $9,132,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 60,155 | $9,024,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 213,280 | $8,992,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 37,596 | $8,914,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,604 | $8,899,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,310 | $8,895,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 88,042 | $8,784,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 171,660 | $8,729,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,699 | $8,623,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,826 | $8,595,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 292,000 | $8,585,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 132,757 | $8,530,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,868 | $8,489,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 456,295 | $8,464,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 587,600 | $8,344,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60,765 | $8,316,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 43,032 | $8,251,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58,106 | $8,237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 63,307 | $8,231,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 110,269 | $8,225,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 911,030 | $8,200,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,526 | $8,151,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,892 | $8,128,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 678,000 | $8,055,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 26,904 | $7,997,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,142 | $7,976,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 132,961 | $7,975,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 103,385 | $7,942,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 215,068 | $7,938,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 361,018 | $7,895,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46,442 | $7,872,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,376 | $7,872,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,825 | $7,865,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,129 | $7,852,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 158,443 | $7,810,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,450 | $7,795,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 34,108 | $7,746,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,101 | $7,719,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 212,089 | $7,695,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,417 | $7,688,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 143,286 | $7,651,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 210,568 | $7,626,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 91,789 | $7,605,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,182 | $7,597,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 175,000 | $7,597,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 83,210 | $7,570,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 162,430 | $7,517,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,920 | $7,453,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,182 | $7,372,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,867 | $7,363,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 144,468 | $7,340,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,174 | $7,265,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 61,495 | $7,207,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 145,380 | $7,183,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 96,213 | $7,147,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79,590 | $7,138,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 77,591 | $7,100,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,402 | $7,098,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 52,688 | $6,992,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 56,567 | $6,980,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,604 | $6,973,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84,685 | $6,968,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 297,558 | $6,918,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 82,591 | $6,913,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 90,398 | $6,822,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,868 | $6,796,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,884 | $6,793,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 163,893 | $6,773,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 84,890 | $6,736,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 69,661 | $6,699,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 101,330 | $6,517,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,006 | $6,418,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51,390 | $6,386,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 198,500 | $6,350,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 289,377 | $6,337,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,490 | $6,316,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,980 | $6,274,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 81,316 | $6,263,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,162 | $6,257,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 99,562 | $6,166,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,893 | $6,088,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,366 | $6,034,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 99,126 | $6,029,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,695 | $6,018,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 47,673 | $5,982,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 159,275 | $5,965,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 255,571 | $5,889,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,922 | $5,847,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97,189 | $5,823,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,421 | $5,812,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41,386 | $5,812,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41,720 | $5,774,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 122,393 | $5,744,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,554 | $5,640,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,094 | $5,551,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57,420 | $5,540,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 171,496 | $5,517,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 352,340 | $5,482,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 59,445 | $5,468,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,790 | $5,423,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,072 | $5,415,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 66,889 | $5,414,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 106,978 | $5,398,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 144,202 | $5,380,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94,297 | $5,347,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,012 | $5,333,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 69,924 | $5,320,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,420 | $5,316,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 125,208 | $5,316,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,895 | $5,310,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 73,544 | $5,305,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 292,104 | $5,270,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,598 | $5,267,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72,438 | $5,260,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,783 | $5,256,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 722,090 | $5,250,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,014 | $5,181,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 80,160 | $5,174,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,717 | $5,159,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 40,393 | $5,121,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 109,710 | $5,072,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 95,394 | $5,070,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 72,694 | $5,043,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,467 | $4,982,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 281,378 | $4,930,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 29,178 | $4,904,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 33,959 | $4,892,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37,060 | $4,876,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,563 | $4,867,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,157 | $4,857,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,621 | $4,750,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70,998 | $4,727,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,035 | $4,617,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,602 | $4,569,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 45,366 | $4,564,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 103,373 | $4,529,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 271,204 | $4,516,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 61,914 | $4,501,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,475 | $4,486,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,431 | $4,483,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 46,964 | $4,444,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 151,752 | $4,435,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 48,856 | $4,428,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54,968 | $4,403,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33,921 | $4,392,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 164,019 | $4,389,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,376 | $4,339,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,071 | $4,321,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 165,000 | $4,290,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,237 | $4,283,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,150 | $4,272,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 60,374 | $4,209,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25,649 | $4,205,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40,620 | $4,170,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,229 | $4,141,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,522 | $4,139,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,080 | $4,116,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,027 | $4,088,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 98,792 | $4,081,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,574 | $4,077,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,914 | $4,050,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65,655 | $4,047,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,234 | $4,034,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 122,532 | $3,987,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,945 | $3,985,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,184 | $3,972,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,390 | $3,953,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 163,020 | $3,942,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,054 | $3,940,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97,300 | $3,930,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 78,000 | $3,918,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,559 | $3,900,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 57,361 | $3,895,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 98,861 | $3,868,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,108 | $3,857,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,696 | $3,825,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 74,919 | $3,814,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,345 | $3,801,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,369 | $3,789,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,099 | $3,778,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 113,001 | $3,740,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,674 | $3,712,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 40,234 | $3,709,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 137,062 | $3,697,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 915,457 | $3,689,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 839,700 | $3,686,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 67,417 | $3,640,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,667 | $3,621,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51,472 | $3,617,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 252,200 | $3,617,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 458,485 | $3,613,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 64,092 | $3,597,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,779 | $3,592,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 215,300 | $3,587,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,717 | $3,582,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,523 | $3,567,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 144,735 | $3,562,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,389 | $3,540,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,193 | $3,527,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 37,488 | $3,525,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 20,992 | $3,496,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 113,500 | $3,496,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 132,257 | $3,494,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,145 | $3,464,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 136,917 | $3,464,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 185,500 | $3,458,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 60,429 | $3,429,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 107,182 | $3,408,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,327 | $3,397,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 31,310 | $3,383,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,181 | $3,381,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,823 | $3,357,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 133,201 | $3,345,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,557 | $3,335,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,143 | $3,331,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 30,209 | $3,326,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 67,767 | $3,320,000 | thousands by filing date | |
| SWISS LIFE HOLDING-UNSP ADR | 87089E100 | COM | 100,200 | $3,302,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 69,075 | $3,290,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 72,060 | $3,290,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,800 | $3,285,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,541 | $3,266,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,061 | $3,261,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 37,377 | $3,252,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,352 | $3,232,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,646 | $3,224,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,966 | $3,216,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 121,202 | $3,205,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 334,560 | $3,205,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,374 | $3,193,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,283 | $3,186,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 202,400 | $3,153,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 209,770 | $3,142,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 124,200 | $3,110,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,578 | $3,104,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,500 | $3,103,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,631 | $3,088,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 41,830 | $3,086,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 581,300 | $3,075,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,783 | $3,057,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,211 | $3,054,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,813 | $3,006,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-22-000002 | this filing | 2022-06-07 | acceptance time not in the bulk data set |