13F-HR filed by STRS OHIO
STRS OHIO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 2,221 holding rows worth $27,805,404,000.
- Accession
- 0000820478-21-000018
- Filer
- CIK 820478
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,221 entries on the cover page, a total value of $27,805,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,804,298,000 with VALUE read as thousands by filing date, 13F file number 028-02144. 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 | 4,595,732 | $1,244,983,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,274,158 | $1,133,228,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 268,075 | $922,220,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,788,161 | $621,761,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 175,126 | $438,921,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,250 | $410,831,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,603,294 | $333,122,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 390,787 | $312,668,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 992,628 | $289,331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 703,686 | $281,784,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,117,751 | $261,352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,630,128 | $253,550,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 419,337 | $245,580,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 651,624 | $237,901,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 816,024 | $226,789,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,315,371 | $216,694,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 291,757 | $198,307,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,259,351 | $191,999,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,229,803 | $173,411,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,672,700 | $166,336,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,525,801 | $163,092,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 296,362 | $162,865,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,140,240 | $161,537,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,040,689 | $160,776,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,545,617 | $160,577,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,870,151 | $159,566,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,321,877 | $158,003,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,955,573 | $156,645,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,642,180 | $156,337,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 888,403 | $156,154,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,735,792 | $155,994,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,065,202 | $151,684,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 297,704 | $150,182,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 469,752 | $149,799,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 266,679 | $140,862,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,482,006 | $139,066,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 595,480 | $136,674,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88,000 | $136,429,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,091,673 | $135,509,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 503,401 | $135,092,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 991,823 | $133,826,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,178,350 | $132,729,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 8,967,073 | $127,960,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 756,533 | $125,001,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,703,736 | $120,539,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,114,562 | $116,739,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 240,613 | $113,136,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 269,883 | $110,773,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 4,984,342 | $110,602,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 135,616 | $108,845,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 567,232 | $108,477,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 368,807 | $107,654,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,119,235 | $105,129,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,429,897 | $104,782,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 475,270 | $104,250,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 151,911 | $98,848,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 839,678 | $97,343,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 601,570 | $97,003,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 351,685 | $96,991,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,161,849 | $96,549,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250,617 | $95,116,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 436,154 | $94,920,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,689,717 | $94,860,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,285,362 | $94,552,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,294,628 | $94,261,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,214,707 | $94,030,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,196,476 | $93,133,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 614,311 | $91,022,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 478,745 | $89,218,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 224,128 | $88,680,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 296,552 | $88,470,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 238,745 | $87,134,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 382,084 | $86,649,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,593,890 | $86,245,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 176,887 | $84,346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 598,097 | $84,343,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 426,319 | $81,981,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 625,556 | $81,622,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 131,777 | $80,515,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 355,313 | $78,143,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 203,257 | $77,603,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 913,984 | $76,262,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,381,475 | $76,231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,913,045 | $74,914,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 295,063 | $72,075,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 531,289 | $70,927,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 494,547 | $70,685,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 826,602 | $70,517,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 302,334 | $69,836,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 285,716 | $69,483,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 180,387 | $68,907,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 785,288 | $68,571,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 227,637 | $68,448,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 420,341 | $68,313,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 686,395 | $68,028,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 466,383 | $67,546,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 277,150 | $66,998,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,322,703 | $66,293,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 154,993 | $66,182,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 321,499 | $66,138,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 340,457 | $66,038,000 | thousands by filing date | |
| RH | 74967X103 | COM | 95,868 | $65,094,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 277,095 | $64,809,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,350,223 | $64,378,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 118,815 | $63,337,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 416,417 | $62,654,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 928,605 | $62,606,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 655,037 | $61,501,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 407,885 | $61,427,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 203,442 | $59,972,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 651,689 | $59,753,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,586,766 | $59,170,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 821,867 | $58,492,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 237,923 | $57,653,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 240,440 | $57,599,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 857,041 | $57,267,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 269,628 | $56,074,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 816,514 | $55,637,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 356,010 | $54,971,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,283,133 | $54,866,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 146,478 | $54,702,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 338,789 | $53,847,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 196,454 | $53,070,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 771,120 | $52,752,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 209,094 | $52,547,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 499,273 | $51,709,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 749,956 | $51,641,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 425,109 | $51,276,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 144,568 | $50,990,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 857,744 | $50,675,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 611,030 | $50,605,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 129,223 | $50,013,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 893,936 | $49,613,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,327,244 | $49,254,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 902,753 | $49,145,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 435,213 | $48,661,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 817,235 | $48,413,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 807,698 | $48,340,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 219,529 | $47,451,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 153,928 | $47,272,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 193,558 | $47,179,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,295,956 | $47,033,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 249,904 | $46,866,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 434,624 | $46,656,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 39,314 | $46,654,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 997,791 | $46,616,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 143,857 | $45,891,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 249,859 | $45,459,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 184,144 | $45,234,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 157,035 | $45,175,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 369,073 | $45,137,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 641,200 | $44,981,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 171,986 | $44,669,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 377,443 | $44,647,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 850,196 | $44,456,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,091 | $44,074,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 89,146 | $43,696,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 98,499 | $43,607,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 449,690 | $43,278,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 273,950 | $43,100,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 755,195 | $43,023,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48,581 | $42,506,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,137,136 | $42,225,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112,203 | $41,632,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 539,653 | $41,553,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,064,276 | $41,442,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 750,000 | $41,362,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 308,639 | $40,888,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 195,075 | $40,329,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 472,339 | $39,917,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 467,822 | $39,573,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 647,077 | $39,426,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 144,593 | $39,394,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 504,786 | $39,247,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 197,176 | $39,165,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 424,511 | $38,978,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 529,584 | $38,961,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 190,045 | $38,957,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 617,585 | $38,562,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 607,361 | $38,458,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 782,859 | $38,211,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 290,923 | $37,947,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 379,330 | $37,807,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 239,047 | $36,978,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,611,116 | $36,846,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 156,679 | $36,816,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 261,349 | $36,766,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 130,620 | $36,517,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,644 | $36,458,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 102,626 | $36,104,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 785,338 | $35,976,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,313 | $35,694,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 669,662 | $35,552,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 297,004 | $35,254,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 167,422 | $34,939,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,600 | $34,931,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 177,796 | $34,687,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 291,223 | $34,670,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,745,000 | $34,079,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 761,645 | $33,420,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 349,171 | $33,324,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 250,005 | $33,168,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 219,547 | $32,800,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 465,462 | $32,414,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 299,148 | $32,367,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 551,877 | $32,075,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 130,858 | $31,903,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 653,349 | $31,713,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 669,552 | $31,703,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 523,040 | $31,602,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 213,412 | $31,559,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 210,712 | $31,552,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 186,894 | $31,476,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 839,600 | $31,291,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 82,078 | $31,054,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 108,810 | $30,833,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,009,613 | $30,742,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 160,525 | $30,621,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 134,413 | $30,604,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 83,815 | $30,372,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 333,184 | $30,109,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 53,952 | $30,020,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 405,305 | $29,895,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 134,618 | $29,549,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,201,506 | $29,436,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 482,215 | $29,366,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 427,870 | $29,364,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 439,750 | $29,348,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 153,020 | $29,284,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 121,997 | $28,921,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 837,768 | $28,877,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 252,037 | $28,732,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 349,053 | $28,720,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 371,750 | $28,616,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 856,857 | $28,524,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 69,927 | $28,095,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 347,704 | $28,021,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140,901 | $27,985,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 331,876 | $27,894,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 522,483 | $27,806,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 475,093 | $27,712,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 859,545 | $27,574,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 341,610 | $27,554,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 574,803 | $27,360,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 237,670 | $27,234,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48,473 | $27,074,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 273,663 | $27,016,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 82,994 | $26,907,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 576,000 | $26,686,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83,882 | $26,681,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 124,361 | $26,449,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,273,490 | $26,336,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 459,504 | $26,237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 175,959 | $25,793,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 156,575 | $25,650,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117,823 | $25,495,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 99,971 | $25,372,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 149,173 | $25,325,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 828,041 | $25,246,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,046 | $25,226,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 123,246 | $25,129,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 121,800 | $25,127,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 104,551 | $24,962,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,690,284 | $24,644,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 385,300 | $24,381,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51,456 | $24,349,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 108,495 | $24,255,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 140,452 | $24,180,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119,580 | $24,110,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 247,057 | $23,999,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,145,006 | $23,907,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 277,920 | $23,701,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 206,700 | $23,554,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 77,449 | $23,235,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,561,522 | $23,204,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 139,202 | $23,147,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 117,840 | $23,033,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 282,666 | $22,994,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 211,856 | $22,905,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 374,780 | $22,677,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 44,006 | $22,485,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 270,400 | $22,472,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 160,137 | $22,436,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 64,752 | $22,421,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 107,499 | $22,141,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 128,699 | $22,059,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 575,000 | $22,057,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 55,156 | $21,740,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 340,253 | $21,565,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 144,592 | $21,425,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,161,439 | $21,173,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,660 | $21,141,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 452,598 | $21,036,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 396,106 | $20,839,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85,236 | $20,610,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,592 | $20,449,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 658,912 | $20,439,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,281 | $20,336,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 618,089 | $20,081,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 136,902 | $19,986,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 289,372 | $19,911,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 190,185 | $19,731,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 421,013 | $19,501,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 198,293 | $19,474,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,973 | $19,358,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 492,865 | $19,147,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 116,609 | $19,001,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,100,000 | $18,631,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 135,080 | $18,441,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 180,000 | $18,397,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 925,486 | $18,236,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,050 | $18,189,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 70,960 | $18,170,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 205,000 | $17,984,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 94,069 | $17,709,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 397,112 | $17,596,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 661,980 | $17,555,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 209,889 | $17,513,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 98,000 | $17,309,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 336,799 | $17,254,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 158,627 | $16,789,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 238,081 | $16,715,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 337,375 | $16,524,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 400,000 | $16,216,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 221,242 | $16,135,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 175,052 | $15,991,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 928,354 | $15,865,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 105,738 | $15,830,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 515,759 | $15,823,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 90,848 | $15,813,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,977 | $15,751,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 715,600 | $15,707,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 117,376 | $15,702,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 106,175 | $15,271,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 162,616 | $15,227,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 225,000 | $15,196,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 48,753 | $15,159,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 202,470 | $15,045,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 201,511 | $15,036,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 466,032 | $14,871,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 260,300 | $14,818,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 115,980 | $14,381,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 177,803 | $14,313,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 105,622 | $14,295,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 71,500 | $14,272,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 104,800 | $14,189,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 192,000 | $14,113,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 224,000 | $14,040,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 218,949 | $14,028,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 127,151 | $13,962,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 327,585 | $13,863,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 496,245 | $13,805,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 300,095 | $13,783,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 130,000 | $13,730,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 491,400 | $13,695,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 153,005 | $13,692,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,857 | $13,691,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,074 | $13,562,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 265,680 | $13,443,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 193,431 | $13,397,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 99,000 | $13,385,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 75,833 | $13,331,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 661,311 | $13,292,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 208,500 | $13,258,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 184,479 | $13,193,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 322,773 | $13,162,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,437 | $13,115,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 300,410 | $13,061,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 610,000 | $12,999,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 286,000 | $12,944,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 161,635 | $12,504,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 146,558 | $12,463,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 250,000 | $12,215,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 49,250 | $12,187,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 277,100 | $12,125,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 46,925 | $12,053,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 116,600 | $11,964,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 161,500 | $11,723,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 280,716 | $11,554,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 249,303 | $11,550,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 550,735 | $11,482,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 177,233 | $11,435,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 427,039 | $11,401,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 55,338 | $11,390,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 192,400 | $11,351,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 118,907 | $11,329,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 62,043 | $11,040,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 69,800 | $11,002,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 316,730 | $10,930,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 285,503 | $10,806,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 297,224 | $10,786,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 230,600 | $10,762,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 229,223 | $10,745,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,010 | $10,722,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,440,000 | $10,656,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,212 | $10,559,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 222,700 | $10,498,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 127,110 | $10,461,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 36,000 | $10,450,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 77,209 | $10,392,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 180,157 | $10,259,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 87,270 | $10,225,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 97,438 | $10,174,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 39,839 | $10,150,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 111,100 | $10,116,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 160,804 | $10,090,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 79,869 | $9,961,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 164,845 | $9,824,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 151,299 | $9,731,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 240,000 | $9,729,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 177,893 | $9,707,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 254,000 | $9,530,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,880 | $9,427,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 455,316 | $9,188,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 396,016 | $9,064,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 149,803 | $9,034,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 93,300 | $8,975,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 252,412 | $8,894,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53,866 | $8,858,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 46,300 | $8,834,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 143,576 | $8,828,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 108,500 | $8,804,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 141,481 | $8,767,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 85,000 | $8,739,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 232,300 | $8,718,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 176,690 | $8,380,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 172,300 | $8,354,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 335,000 | $8,354,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 175,471 | $8,305,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,000 | $8,282,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,340 | $8,235,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 218,191 | $8,166,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 44,242 | $8,127,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 100,517 | $8,041,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 86,307 | $8,013,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 96,500 | $7,889,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 213,161 | $7,840,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 334,249 | $7,727,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,400 | $7,717,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 244,343 | $7,640,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 145,476 | $7,598,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 158,672 | $7,590,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120,781 | $7,589,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 177,600 | $7,411,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 53,300 | $7,325,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 865,277 | $7,268,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 52,600 | $7,254,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 88,298 | $7,243,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 93,206 | $7,204,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 255,228 | $7,161,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 363,203 | $7,118,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 48,500 | $7,096,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 134,614 | $7,092,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 74,900 | $7,087,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,705 | $7,064,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 190,200 | $6,984,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 156,987 | $6,962,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 81,554 | $6,946,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 241,700 | $6,866,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 88,900 | $6,835,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 330,279 | $6,807,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 104,795 | $6,797,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 71,711 | $6,720,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 359,228 | $6,634,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 91,156 | $6,425,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 143,640 | $6,415,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 203,374 | $6,408,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104,182 | $6,387,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 192,000 | $6,372,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 72,801 | $6,370,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 72,500 | $6,369,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 141,000 | $6,368,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 188,086 | $6,323,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 291,000 | $6,294,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 530,906 | $6,078,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 144,500 | $6,021,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 320,000 | $5,945,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72,200 | $5,905,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 340,499 | $5,883,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 146,800 | $5,883,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 85,917 | $5,862,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 182,816 | $5,862,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 192,153 | $5,803,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 279,566 | $5,773,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 72,825 | $5,750,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 238,500 | $5,718,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 107,254 | $5,650,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 50,000 | $5,633,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,024 | $5,566,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 90,000 | $5,566,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 292,975 | $5,411,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 55,400 | $5,401,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,000 | $5,320,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 292,180 | $5,317,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,100 | $5,291,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 116,191 | $5,248,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,644 | $5,129,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 648,328 | $5,121,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24,400 | $5,111,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 51,190 | $5,099,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820478-21-000018 | this filing | 2021-07-26 | acceptance time not in the bulk data set |