13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 848 holding rows worth $290,061,097,000.
- Accession
- 0000912938-22-000405
- Filer
- CIK 912938
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,384 entries on the cover page, a total value of $290,061,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,061,130,000 with VALUE read as thousands by filing date, 13F file number 028-04968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMFS Institutional Advisors, Inc. 028-13173
- included managerMFS Investment Management Company (LUX) S.a r.l. 028-13180
- included managerMFS International Singapore Pte. Ltd. 028-16137
- included managerMFS International (U.K.) Limited 028-13178
- included managerMFS Investment Management K.K. 028-13177
- included managerMFS Heritage Trust Company 028-13175
- included managerMFS Investment Management Canada Limited 028-06597
- included managerMFS International Australia Pty Ltd 028-18051
- included managerNew York Life Investment Management LLC 028-06325
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 | 40,130,443 | $10,306,701,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,974,911 | $6,483,105,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,599,890 | $5,758,710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,411,806 | $4,806,440,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,212,720 | $4,779,111,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,424,298 | $4,429,305,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,567,802 | $4,315,951,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,553,591 | $4,180,999,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 101,568,996 | $3,985,567,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,465,702 | $3,979,234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,901,099 | $3,704,993,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,087,212 | $3,491,358,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,464,481 | $3,362,438,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,047,504 | $3,176,489,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,990,688 | $3,159,786,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 83,605,616 | $3,115,981,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,997,806 | $3,041,684,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,923,603 | $2,839,109,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,455,603 | $2,765,750,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,207,726 | $2,734,879,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,782,051 | $2,732,213,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,177,753 | $2,606,801,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,434,390 | $2,600,736,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,720,086 | $2,527,240,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,795,055 | $2,515,253,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,545,293 | $2,447,901,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,203,578 | $2,438,032,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,424,266 | $2,351,667,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,878,730 | $2,320,215,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,546,483 | $2,293,245,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,477,217 | $2,246,263,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 136,816,881 | $2,219,170,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,257,600 | $2,215,565,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,540,059 | $2,202,099,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,870,234 | $2,167,420,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,404,714 | $2,123,466,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,417,491 | $2,111,317,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,300,569 | $2,064,912,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,866,527 | $2,053,643,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,272,264 | $2,016,095,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,898,426 | $1,992,447,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,378,387 | $1,885,438,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,223,495 | $1,864,572,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,829,747 | $1,840,525,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,134,897 | $1,820,762,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,433,914 | $1,764,715,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,752,249 | $1,732,645,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,958,693 | $1,724,649,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,153,616 | $1,688,269,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,485,041 | $1,634,152,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,899,632 | $1,598,309,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,700,964 | $1,563,305,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,489,330 | $1,447,639,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,478,724 | $1,413,064,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,493,753 | $1,398,216,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,236,968 | $1,367,349,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,064,790 | $1,363,997,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,219,559 | $1,286,779,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,710,346 | $1,277,689,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,095,848 | $1,275,954,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,837,296 | $1,269,298,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,330,179 | $1,268,781,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,385,667 | $1,260,466,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,771,928 | $1,246,491,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,927,671 | $1,239,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 560,883 | $1,226,902,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,342,112 | $1,223,563,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,003,836 | $1,223,360,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,103,268 | $1,196,123,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,561,381 | $1,195,812,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,012,239 | $1,192,832,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,665,386 | $1,192,425,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,455,166 | $1,149,723,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,883,657 | $1,147,222,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,160,461 | $1,129,706,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,191,528 | $1,122,892,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,402,058 | $1,109,960,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,935,497 | $1,051,353,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,607,256 | $1,028,122,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,544,906 | $1,005,561,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,220,027 | $981,995,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 20,431,575 | $964,369,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,775,981 | $956,973,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,888,787 | $948,731,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,598,458 | $947,972,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,330,676 | $916,289,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,960,818 | $905,548,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,197,694 | $900,844,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,493,915 | $889,795,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,869,796 | $889,126,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,297,127 | $877,648,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,944,716 | $877,414,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,981,579 | $872,963,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,234,199 | $853,382,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,466,151 | $847,109,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,128,242 | $846,364,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,980,335 | $836,819,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,874,192 | $818,854,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,452,185 | $811,625,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,308,658 | $798,547,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,898,990 | $788,439,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,350,329 | $773,344,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,925,356 | $766,800,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,732,293 | $764,000,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,505,165 | $752,258,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,041,471 | $745,974,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,936,203 | $735,807,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,022,341 | $717,684,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,950,730 | $715,968,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,125,675 | $715,581,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,505,515 | $715,001,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,508,584 | $712,227,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,851,153 | $694,942,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,217,267 | $689,563,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,388,150 | $679,282,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,408,219 | $677,998,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,007,784 | $673,025,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,176,750 | $661,080,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,624,231 | $657,660,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,439,332 | $653,711,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,368,731 | $646,717,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,086,866 | $642,987,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,637,995 | $618,895,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,402,096 | $616,590,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 934,499 | $613,984,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,965,881 | $602,039,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,413,438 | $594,270,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,888,288 | $594,036,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,099,586 | $591,466,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,092,151 | $585,353,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,641,113 | $580,297,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,602,893 | $576,710,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,499,079 | $564,228,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,327,705 | $556,997,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,302,975 | $555,262,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,141,576 | $547,029,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,440,243 | $536,162,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,676,925 | $529,193,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,381,049 | $511,685,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,597,992 | $511,436,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 381,137 | $498,246,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,556,900 | $496,777,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,568,366 | $494,282,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,273,178 | $488,952,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,996,847 | $487,610,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,484,991 | $486,974,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,190,232 | $471,705,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,111,095 | $466,828,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,652,435 | $453,214,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,055,753 | $451,973,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,347,540 | $450,378,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,383,494 | $448,572,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 44,605,298 | $445,160,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,813,445 | $438,309,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,349,927 | $429,512,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 901,593 | $429,050,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,487,079 | $427,678,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,667,805 | $424,678,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,992,680 | $420,866,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,442,495 | $414,753,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,447,813 | $405,635,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,472,153 | $403,598,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,623,068 | $394,169,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,431,479 | $394,059,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,188,371 | $388,380,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,056,176 | $387,335,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,228,796 | $384,207,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,939,192 | $383,282,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,944,061 | $374,633,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,012,916 | $369,172,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,343,961 | $366,377,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,691,171 | $360,556,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,620,457 | $360,020,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 882,811 | $348,401,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,372,086 | $348,280,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,073,218 | $344,270,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,189,837 | $343,515,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,203,877 | $336,601,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,090,202 | $333,095,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,684,706 | $332,797,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,920,963 | $331,587,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,200,998 | $326,348,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,007,968 | $318,927,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,782,027 | $311,266,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,683,446 | $305,054,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,539,838 | $304,552,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,236,444 | $303,474,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 953,920 | $298,691,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,062,870 | $297,902,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,541,773 | $287,222,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,341,609 | $284,070,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,766,411 | $279,037,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,272,920 | $275,364,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,996,714 | $274,854,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,426,480 | $274,841,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 524,783 | $269,545,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,005,442 | $268,272,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,806,036 | $267,195,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,196,465 | $265,553,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 418,045 | $264,103,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,358,109 | $263,269,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,325,310 | $263,202,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,376,113 | $262,442,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 679,680 | $262,003,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,693,621 | $260,797,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,783,883 | $257,802,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,530,270 | $254,148,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,012,911 | $253,406,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,742,612 | $252,677,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,857,997 | $251,693,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,271,996 | $251,375,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,374,792 | $249,705,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,263,776 | $247,851,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,223,507 | $247,687,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,762,467 | $246,992,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,213,137 | $242,944,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,797,645 | $241,587,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,265,265 | $240,752,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,588,568 | $238,589,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 667,445 | $234,428,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,082,094 | $232,835,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,240,362 | $232,445,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,460,142 | $232,366,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 131,618 | $230,199,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,794,991 | $229,287,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,312,770 | $227,450,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,131,665 | $224,478,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 932,517 | $224,251,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,990,314 | $221,014,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,282,837 | $220,248,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,640,689 | $219,838,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 908,952 | $219,811,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,213,953 | $219,416,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,959,989 | $218,853,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,495,938 | $217,044,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,250,628 | $216,356,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,665,367 | $213,183,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,570,483 | $210,985,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,724,844 | $210,728,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,928,698 | $209,572,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,185,753 | $206,820,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 618,581 | $205,666,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,007,283 | $205,150,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,753,216 | $203,684,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,123,758 | $203,315,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,039,519 | $198,723,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,810,040 | $198,703,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,453,936 | $197,747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,242,150 | $196,108,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,661,071 | $194,577,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,578,413 | $193,736,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,466,952 | $191,981,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 739,890 | $187,962,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,430,462 | $187,440,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,592,250 | $186,837,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,074,746 | $185,769,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 612,891 | $185,319,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,449,592 | $184,822,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 860,435 | $184,106,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,553,671 | $182,230,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 927,302 | $180,128,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,171,021 | $177,102,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,192,871 | $175,959,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 816,990 | $171,240,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,074,480 | $168,974,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,637,176 | $168,712,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 429,927 | $167,546,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,474,601 | $167,036,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,178,834 | $166,782,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,851,250 | $166,187,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,705,726 | $165,757,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,471,421 | $164,947,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,334,228 | $164,721,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 474,852 | $164,603,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,091,365 | $162,760,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,044,430 | $161,131,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,227,601 | $160,672,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,199,034 | $159,921,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 123,947 | $159,808,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,282,598 | $159,417,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,074,586 | $159,204,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,254,105 | $158,958,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,670,543 | $158,568,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,442,876 | $157,455,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 328,318 | $157,356,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,221,536 | $156,551,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,066,220 | $155,934,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 461,045 | $155,399,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,655,457 | $154,229,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,550,756 | $148,871,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,806,331 | $148,750,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,472,628 | $148,307,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,849,750 | $148,144,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,923,906 | $147,068,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 495,165 | $145,553,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,019,335 | $144,059,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,819,298 | $141,839,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,356,852 | $139,549,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,990,714 | $138,441,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 774,961 | $134,936,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,595,266 | $134,753,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,073,593 | $134,368,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,609,035 | $133,324,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 566,355 | $131,994,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,157,978 | $131,896,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,078,780 | $131,159,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,912,471 | $130,526,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,332,652 | $130,521,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,405,104 | $129,768,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,657,110 | $128,816,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 549,091 | $128,686,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,982,226 | $128,236,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,243,645 | $126,354,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,432,898 | $126,324,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,113,373 | $125,809,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,405,845 | $124,166,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 106,903 | $122,807,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,125,536 | $122,773,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 261,914 | $122,594,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,050,610 | $122,361,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,859,081 | $121,305,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 428,804 | $120,829,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,504,206 | $120,602,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,219,230 | $119,128,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,329,704 | $118,316,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 485,276 | $117,354,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 997,195 | $117,280,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,364,466 | $116,853,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,589,023 | $116,602,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 331,939 | $116,421,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,693,419 | $116,380,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,017,632 | $115,431,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,752,639 | $114,944,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,077,786 | $114,791,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,787,964 | $113,731,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,870,694 | $112,482,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,354,861 | $111,919,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,305,776 | $111,464,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,797,034 | $110,445,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,081,883 | $110,116,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,826,600 | $110,113,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,093,180 | $110,094,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,635,478 | $109,969,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,201,900 | $109,587,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,719,090 | $107,942,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 948,332 | $106,820,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,440,282 | $106,225,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 723,668 | $104,954,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,688,303 | $104,689,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,817,391 | $104,064,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,979,004 | $102,618,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,411,152 | $102,113,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,080,921 | $101,812,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,371,984 | $100,241,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 784,371 | $98,314,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,225,884 | $98,254,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,916,828 | $98,007,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,108,482 | $97,846,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,098,112 | $97,157,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,654,597 | $96,082,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,685,880 | $94,494,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,456,170 | $94,292,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,360,277 | $94,267,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 576,120 | $93,256,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,571,810 | $90,750,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 985,370 | $89,038,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,351,140 | $88,826,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,158,826 | $88,615,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 374,049 | $88,526,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,606,264 | $88,185,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,820,622 | $87,991,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 885,968 | $87,959,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 222,619 | $87,932,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,161,141 | $87,342,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,055,257 | $86,855,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,605,011 | $85,252,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,495,245 | $85,079,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,119,605 | $85,058,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 470,681 | $84,351,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,239,149 | $82,938,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,720,065 | $82,769,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,370,543 | $82,068,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,325,930 | $81,743,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 775,398 | $80,316,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,759,662 | $79,948,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,058,373 | $78,997,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,063,013 | $78,658,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,890,768 | $78,426,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,194,480 | $78,256,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 835,199 | $77,640,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 819,302 | $77,490,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,048,868 | $76,326,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,658,591 | $76,263,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,279,049 | $75,208,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,275,140 | $74,736,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,103,112 | $74,346,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 557,551 | $74,144,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,061,581 | $74,051,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 622,169 | $74,026,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,882,727 | $73,709,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 488,947 | $72,037,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,144,246 | $71,314,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,199,231 | $71,278,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,446,206 | $70,682,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 719,200 | $69,891,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,046,231 | $69,695,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 760,785 | $69,406,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 371,165 | $68,427,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 10,382,054 | $68,210,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 27,160,720 | $68,173,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,772,205 | $67,531,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,381,651 | $67,520,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 494,888 | $67,419,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 698,684 | $67,192,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,097,304 | $65,694,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 982,931 | $65,659,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 826,296 | $64,864,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 798,339 | $64,746,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,885,371 | $64,576,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 9,779,366 | $64,544,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,569,883 | $62,874,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 2,622,300 | $62,698,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 462,277 | $61,496,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,967,747 | $61,473,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 711,645 | $61,273,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,140,498 | $61,245,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,458,205 | $61,135,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,151 | $60,500,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 897,770 | $60,312,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,500,013 | $60,121,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 821,709 | $59,968,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 139,311 | $59,899,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,949,222 | $58,955,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,289,611 | $57,426,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 755,161 | $56,184,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 114,864 | $55,802,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 2,357,611 | $55,451,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,031,926 | $54,212,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 667,181 | $53,167,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,377,880 | $53,145,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 508,275 | $52,968,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,478,430 | $52,750,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,271,595 | $52,580,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,533,161 | $52,455,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 823,719 | $52,010,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,251,817 | $51,940,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 596,858 | $51,891,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 357,864 | $51,456,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,040,785 | $51,268,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 1,961,702 | $51,005,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,015,225 | $50,831,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 623,972 | $50,660,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 344,289 | $50,215,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 484,247 | $49,122,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 3,209,752 | $48,724,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 71,353 | $48,050,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,900,559 | $47,743,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,655,145 | $47,387,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 321,528 | $46,612,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,677,956 | $46,463,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 389,597 | $46,312,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,533,152 | $46,286,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,666,505 | $46,246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,179,309 | $46,194,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,727,909 | $44,735,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 2,057,777 | $44,160,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,930,584 | $44,114,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 292,384 | $43,486,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,067,600 | $43,399,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,539,162 | $43,173,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,495,745 | $43,047,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,267,566 | $42,375,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,348,790 | $42,258,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,122,998 | $41,567,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,732,415 | $41,504,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,820,339 | $41,340,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 8,144,550 | $41,293,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 631,272 | $41,255,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 696,198 | $40,923,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 852,185 | $40,820,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,002,581 | $40,444,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 254,115 | $39,530,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,775,302 | $39,500,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,587,938 | $37,713,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 532,677 | $37,607,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 703,221 | $37,306,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,530,337 | $37,297,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,045,635 | $37,221,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,021,770 | $37,201,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,152,671 | $36,909,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 598,399 | $36,736,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 719,754 | $36,096,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,463,064 | $35,656,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 576,028 | $35,604,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,734,685 | $35,578,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,492,974 | $35,425,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,780,641 | $35,262,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,571,241 | $35,259,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,946,513 | $35,212,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 172,183 | $35,115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-22-000405 | this filing | 2022-08-09 | acceptance time not in the bulk data set |