13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 470 holding rows worth $8,521,383,000.
- Accession
- 0000903423-21-000011
- Filer
- CIK 937567
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 471 entries on the cover page, a total value of $8,521,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,521,383,000 with VALUE read as thousands by filing date, 13F file number 028-10597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager1700480 ONTARIO INC028-16546
- included managerOTPP Environmental Services Trust028-20316
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 |
|---|---|---|---|---|---|---|
| AZEK CO INC | 05478C105 | CL A | 39,220,990 | $1,508,047,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,824,825 | $1,481,625,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 43,000,000 | $488,992,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,708,498 | $317,588,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 11,325,000 | $313,929,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,730,742 | $269,934,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,562,964 | $262,087,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,820,589 | $255,968,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,097,775 | $244,167,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 440,835 | $242,649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,903,831 | $241,920,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,634,825 | $217,034,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,205,990 | $180,145,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 438,300 | $102,006,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,458,711 | $93,185,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,472,543 | $92,328,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 612,493 | $89,994,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 324,338 | $85,457,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 368,076 | $85,346,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 510,287 | $84,452,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 536,195 | $84,386,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 383,028 | $83,780,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 417,039 | $83,074,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 474,857 | $83,000,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,583,616 | $82,981,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 330,853 | $82,786,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 751,107 | $82,569,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 532,244 | $81,923,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 308,162 | $81,854,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 380,517 | $81,651,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 793,086 | $81,315,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 71,257 | $81,210,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 173,385 | $80,759,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 362,089 | $80,434,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 643,181 | $75,291,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,000,000 | $43,065,000 | thousands by filing date | principal |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,287,280 | $32,479,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,000,000 | $29,398,000 | thousands by filing date | principal |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 2,134,830 | $28,607,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,000,000 | $17,490,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 17,400,000 | $17,487,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 17,450,000 | $17,014,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 12,000,000 | $16,955,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 13,000,000 | $13,438,000 | thousands by filing date | principal |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,258,333 | $12,080,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,694,400 | $10,438,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 200,000 | $9,150,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 285,000 | $4,779,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,200 | $4,172,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,518,900 | $3,509,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 225,810 | $3,177,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 2,600,000 | $2,975,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67,911 | $2,793,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 48,353 | $2,779,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,478 | $2,761,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,997 | $2,739,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 101,953 | $2,685,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 83,207 | $2,651,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,151 | $2,574,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,409 | $2,516,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,900 | $2,509,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 62,725 | $2,460,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 57,941 | $2,447,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,772 | $2,444,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,137 | $2,348,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28,454 | $2,317,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,100 | $2,303,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,113 | $2,268,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,226 | $2,210,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,167 | $2,185,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,376 | $2,160,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,089 | $2,160,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,879 | $2,078,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 37,751 | $2,070,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,680 | $2,032,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,198 | $2,013,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,728 | $2,000,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,275 | $1,997,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,965 | $1,982,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,056 | $1,973,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,210 | $1,968,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,593 | $1,954,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,253 | $1,953,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,821 | $1,915,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,984 | $1,912,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,176 | $1,910,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,580 | $1,904,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,799 | $1,868,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,876 | $1,844,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 36,295 | $1,831,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,983 | $1,826,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,542 | $1,825,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 68,931 | $1,819,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,097 | $1,814,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,978 | $1,800,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,350 | $1,784,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 31,493 | $1,760,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,970 | $1,751,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,089 | $1,741,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,440 | $1,716,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,498 | $1,714,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,377 | $1,675,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,645 | $1,631,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 72,685 | $1,613,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,473 | $1,610,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,731 | $1,605,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 45,832 | $1,599,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,193 | $1,595,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,009 | $1,590,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23,225 | $1,583,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,800 | $1,522,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 43,853 | $1,511,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,474 | $1,507,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,927 | $1,506,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,921 | $1,489,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,380 | $1,483,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,604 | $1,479,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,814 | $1,478,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,444 | $1,468,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,348 | $1,466,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,649 | $1,461,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,307 | $1,452,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,462 | $1,447,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,137 | $1,447,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,141 | $1,443,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,012 | $1,443,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,182 | $1,431,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,247 | $1,410,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 41,500 | $1,408,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,132 | $1,406,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,503 | $1,402,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,255 | $1,382,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,536 | $1,378,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,052 | $1,373,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,254 | $1,352,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,684 | $1,349,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,785 | $1,342,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,435 | $1,332,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,693 | $1,324,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,415 | $1,308,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,015 | $1,305,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,141 | $1,295,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,686 | $1,294,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 29,974 | $1,282,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 62,259 | $1,279,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,044 | $1,271,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,015 | $1,270,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,581 | $1,261,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,073 | $1,255,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,175 | $1,247,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,971 | $1,245,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,461 | $1,238,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,472 | $1,207,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,817 | $1,205,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,463 | $1,201,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,060 | $1,193,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,392 | $1,189,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,435 | $1,183,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,309 | $1,172,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,486 | $1,170,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,826 | $1,168,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,237 | $1,162,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,056 | $1,151,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,572 | $1,149,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,445 | $1,132,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,511 | $1,127,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,945 | $1,122,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,255 | $1,118,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 64,799 | $1,118,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,586 | $1,116,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,732 | $1,116,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,223 | $1,111,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,572 | $1,110,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,882 | $1,108,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,134 | $1,106,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,317 | $1,104,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,726 | $1,090,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,864 | $1,084,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,285 | $1,080,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,096 | $1,077,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,553 | $1,076,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,949 | $1,073,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,074 | $1,066,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,019 | $1,063,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,396 | $1,051,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,415 | $1,035,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,908 | $1,025,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,586 | $1,025,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,528 | $1,024,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,972 | $1,009,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,442 | $1,006,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,362 | $1,003,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,028 | $1,001,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,619 | $996,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,887 | $993,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,434 | $986,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,348 | $983,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,627 | $983,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,897 | $983,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,269 | $982,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,573 | $973,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,281 | $970,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 74,196 | $968,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,183 | $967,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,629 | $962,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,516 | $961,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,877 | $955,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,482 | $955,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,900 | $951,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,503 | $943,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,106 | $939,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,238 | $935,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,495 | $934,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,133 | $933,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,393 | $932,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 74,660 | $925,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,403 | $907,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 51,635 | $906,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,501 | $901,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,317 | $892,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,213 | $892,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,780 | $887,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,623 | $886,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,272 | $873,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,643 | $860,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,751 | $853,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,373 | $850,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,093 | $846,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 30,785 | $845,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,671 | $843,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,120 | $840,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,795 | $833,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,352 | $829,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,499 | $828,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,814 | $814,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,075 | $811,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,873 | $811,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,792 | $810,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,760 | $809,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,665 | $809,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,960 | $808,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,814 | $797,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 667 | $791,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,739 | $788,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,228 | $786,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,742 | $773,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,363 | $763,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,776 | $763,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,964 | $761,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,381 | $757,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,698 | $754,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,419 | $753,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,411 | $752,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,962 | $743,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,542 | $742,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,474 | $741,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,575 | $737,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,523 | $736,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,443 | $733,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,001 | $724,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,293 | $714,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,515 | $712,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,105 | $711,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,121 | $707,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,474 | $707,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,240 | $702,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,234 | $697,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,633 | $693,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,342 | $691,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,596 | $690,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,525 | $689,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,668 | $678,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,108 | $673,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,743 | $668,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,594 | $667,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,050 | $665,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 395 | $662,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,834 | $662,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,586 | $658,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 116,503 | $653,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,167 | $649,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,045 | $642,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,411 | $642,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,686 | $641,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,932 | $635,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,663 | $633,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,547 | $632,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,261 | $631,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,740 | $630,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,923 | $622,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,571 | $620,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,762 | $617,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,652 | $615,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,388 | $615,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,961 | $614,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,624 | $614,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,165 | $613,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,864 | $612,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,566 | $608,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,961 | $608,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,841 | $608,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,831 | $607,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,219 | $606,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,857 | $601,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,264 | $599,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,934 | $597,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,216 | $592,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,676 | $589,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,870 | $587,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,388 | $586,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,343 | $585,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,905 | $583,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,654 | $581,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,955 | $580,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,087 | $579,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,737 | $578,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,282 | $573,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 31,703 | $564,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,951 | $560,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,827 | $555,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28,949 | $549,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,307 | $548,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,315 | $542,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,159 | $540,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 72,895 | $535,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,358 | $529,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,006 | $525,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,445 | $522,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,523 | $519,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,995 | $518,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,859 | $513,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,736 | $510,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,759 | $509,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,131 | $505,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,801 | $505,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,314 | $505,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 18,925 | $504,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,526 | $502,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,124 | $502,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,801 | $502,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,478 | $499,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,903 | $497,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,720 | $494,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,059 | $491,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 61,115 | $491,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,219 | $489,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,007 | $489,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,787 | $488,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,884 | $477,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,992 | $473,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,368 | $467,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,343 | $462,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,722 | $460,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 15,921 | $460,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,178 | $457,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,739 | $455,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,582 | $454,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,843 | $452,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,474 | $452,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,245 | $450,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,335 | $440,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,504 | $440,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 874 | $437,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,965 | $437,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,494 | $431,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,049 | $430,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,236 | $429,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,343 | $429,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,652 | $428,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,454 | $426,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,084 | $419,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,374 | $413,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,121 | $408,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,775 | $408,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,965 | $406,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,677 | $405,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,050 | $397,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,821 | $393,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,161 | $392,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,392 | $392,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,871 | $384,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,518 | $382,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,003 | $374,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,119 | $372,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,061 | $366,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,410 | $365,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,292 | $362,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,384 | $361,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,936 | $356,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,244 | $355,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,277 | $355,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,942 | $353,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,535 | $350,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,301 | $350,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,470 | $348,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,381 | $348,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,720 | $348,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,459 | $343,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,616 | $343,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,274 | $341,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,152 | $340,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,680 | $336,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,330 | $336,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 840 | $335,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,242 | $333,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,047 | $330,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,582 | $324,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 970 | $322,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,524 | $322,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,234 | $322,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 869 | $322,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,919 | $317,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,075 | $315,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,618 | $313,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,701 | $312,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,108 | $312,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 140 | $312,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,055 | $309,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,632 | $308,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,233 | $301,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,130 | $294,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,147 | $288,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 88 | $287,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,927 | $287,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,503 | $285,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,482 | $284,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,332 | $282,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,083 | $281,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,140 | $281,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,260 | $275,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,050 | $267,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,982 | $264,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,401 | $260,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,332 | $259,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,582 | $259,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,661 | $258,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,835 | $257,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,477 | $257,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,752 | $257,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 990 | $256,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,540 | $256,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,891 | $252,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,523 | $250,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,113 | $244,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,311 | $243,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,654 | $240,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,109 | $235,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,337 | $234,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,925 | $233,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,057 | $233,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,990 | $233,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,981 | $233,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,500 | $231,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,375 | $228,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,529 | $227,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,432 | $226,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,689 | $223,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,050 | $219,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,557 | $217,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,353 | $215,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 474 | $208,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,181 | $207,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,303 | $207,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 925 | $206,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 908 | $204,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,919 | $204,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,358 | $188,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,652 | $185,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,426 | $124,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,596 | $104,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-21-000011 | this filing | 2021-02-12 | acceptance time not in the bulk data set |