13F-HR filed by B. Metzler seel. Sohn & Co. Holding AG
B. Metzler seel. Sohn & Co. Holding AG filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-30, with 678 holding rows worth $6,722,941,000.
- Accession
- 0000947871-21-000964
- Filer
- CIK 1828929
- Filed
- 2021-08-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 945 entries on the cover page, a total value of $6,722,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,722,274,000 with VALUE read as thousands by filing date, 13F file number 028-21095. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerB. Metzler seel. Sohn & Co. AG028-21096
- included managerMetzler Asset Management GmbH028-21097
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,838,854 | $498,118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,880 | $368,437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,395,369 | $326,725,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78,857 | $271,484,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,053,161 | $237,031,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,525,727 | $235,868,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,714,292 | $234,790,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,206,855 | $227,503,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,907,553 | $193,974,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 194,415 | $170,047,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,015,579 | $157,792,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,685,384 | $151,701,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 427,031 | $121,748,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 53,698 | $117,537,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 304,896 | $106,015,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 199,197 | $81,763,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 605,630 | $72,570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,742 | $71,056,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 179,137 | $65,401,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,978 | $59,137,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 201,897 | $59,080,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 155,421 | $49,562,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 171,803 | $46,105,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 318,619 | $42,991,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 251,966 | $41,509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 275,299 | $40,791,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 176,478 | $40,022,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 737,642 | $39,095,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 92 | $38,511,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128,420 | $37,432,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,116 | $36,898,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,699 | $36,675,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 163,486 | $35,956,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 298,222 | $35,834,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,855 | $33,381,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 230,920 | $32,883,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 158,499 | $31,482,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 61,971 | $30,377,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 444,162 | $29,945,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,023 | $28,040,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 157,020 | $27,599,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 142,001 | $26,631,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 134,105 | $25,788,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 80,317 | $25,548,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 227,633 | $25,452,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 102,807 | $25,113,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 108,897 | $24,994,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 101,430 | $24,578,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 199,700 | $24,557,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 171,008 | $24,227,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 34,615 | $23,527,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 95,215 | $23,209,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 164,110 | $23,087,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 93,599 | $22,762,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 196,184 | $22,098,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,276 | $22,032,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 115,977 | $21,613,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 261,529 | $20,873,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,441 | $19,958,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 253,116 | $19,685,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 121,399 | $19,610,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 331,790 | $18,918,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 228,408 | $18,580,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,006,733 | $18,070,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 278,757 | $17,405,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 62,085 | $17,122,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 43,569 | $16,644,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,564 | $16,423,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 249,388 | $15,806,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32,724 | $15,485,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65,258 | $15,074,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 129,566 | $15,021,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 265,848 | $14,924,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 34,787 | $14,854,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 103,775 | $14,540,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 55,386 | $14,386,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 171,498 | $14,023,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84,650 | $13,987,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 107,014 | $13,959,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,148 | $13,930,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 234,550 | $13,749,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 56,235 | $13,425,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 137,889 | $13,394,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 237,545 | $13,310,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 139,094 | $13,274,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 180,092 | $13,198,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 154,010 | $12,850,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,085 | $12,326,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,198 | $12,274,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,881 | $12,221,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,079 | $11,927,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,896 | $11,726,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,524 | $11,460,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 154,697 | $11,263,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 126,877 | $10,782,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 45,329 | $10,746,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,859 | $10,637,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167,937 | $10,553,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 148,131 | $10,401,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 127,532 | $9,927,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 148,839 | $9,861,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,394 | $9,643,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,715 | $9,401,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,734 | $9,362,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,379 | $9,180,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,257 | $9,042,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 116,560 | $9,023,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 112,419 | $8,875,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,510 | $8,785,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,995 | $8,533,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 293,389 | $8,443,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 92,023 | $8,438,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 70,421 | $8,417,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 115,975 | $8,205,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,654 | $8,039,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 36,777 | $8,004,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,519 | $7,940,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,092 | $7,859,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,030 | $7,836,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,981 | $7,759,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,200 | $7,652,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,886 | $7,568,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,239 | $7,313,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,652 | $7,277,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 221,095 | $7,177,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 70,867 | $6,938,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,313 | $6,868,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 321,515 | $6,639,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,150 | $6,584,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,164 | $6,533,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 64,423 | $6,360,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,506 | $6,284,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,670 | $6,264,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,052 | $6,137,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 76,726 | $5,965,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 121,008 | $5,956,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,878 | $5,859,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,094 | $5,824,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 217,308 | $5,741,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 118,278 | $5,739,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 179,473 | $5,612,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,400 | $5,544,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 408,609 | $5,500,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 84,070 | $5,466,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,183 | $5,425,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 167,724 | $5,381,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,502 | $5,117,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,002 | $5,070,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,952 | $5,070,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,437 | $5,064,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,275 | $5,036,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,844 | $4,964,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 30,613 | $4,923,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,001 | $4,877,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 208,148 | $4,761,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,075 | $4,716,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,488 | $4,693,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,106 | $4,635,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 108,890 | $4,591,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,932 | $4,517,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 149,567 | $4,516,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,849 | $4,492,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,254 | $4,425,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 83,207 | $4,394,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 24,786 | $4,365,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54,035 | $4,336,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45,725 | $4,322,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,027 | $4,316,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,702 | $4,302,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,652 | $4,228,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,154 | $4,193,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 48,220 | $4,179,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,610 | $4,148,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,663 | $4,140,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,817 | $4,114,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107,304 | $4,102,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,899 | $4,098,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,575 | $4,045,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,514 | $4,031,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,654 | $3,967,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,217 | $3,966,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,237 | $3,951,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,294 | $3,918,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,838 | $3,883,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,837 | $3,878,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,122 | $3,861,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,530 | $3,856,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46,868 | $3,856,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,051 | $3,847,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,999 | $3,815,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,547 | $3,785,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,880 | $3,768,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 70,486 | $3,760,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,463 | $3,723,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,293 | $3,692,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,312 | $3,687,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,697 | $3,660,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,009 | $3,647,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,269 | $3,646,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,456 | $3,643,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65,487 | $3,634,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 43,730 | $3,622,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 84,121 | $3,597,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,551 | $3,571,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 250,120 | $3,569,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,863 | $3,567,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,780 | $3,532,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,338 | $3,468,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,391 | $3,463,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 37,892 | $3,453,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 68,123 | $3,444,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,672 | $3,431,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,397 | $3,408,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 77,938 | $3,358,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,632 | $3,347,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,284 | $3,322,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,290 | $3,319,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,446 | $3,293,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,144 | $3,276,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 392,559 | $3,215,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,553 | $3,183,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,042 | $3,176,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,526 | $3,170,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 158,542 | $3,150,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 74,100 | $3,140,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,978 | $3,102,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,066 | $3,102,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,939 | $3,060,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,249 | $3,019,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,771 | $3,010,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,950 | $3,007,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 59,925 | $3,004,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,670 | $3,001,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 47,120 | $2,982,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 46,358 | $2,982,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,298 | $2,976,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,173 | $2,960,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,410 | $2,957,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 190,700 | $2,952,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,372 | $2,937,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 88,829 | $2,922,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 37,023 | $2,890,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,316 | $2,871,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,860 | $2,775,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 62,238 | $2,758,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,378 | $2,689,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,861 | $2,688,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,929 | $2,683,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,457 | $2,682,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 69,037 | $2,655,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,502 | $2,649,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,700 | $2,616,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,617 | $2,607,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 128,300 | $2,579,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 40,488 | $2,571,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,270 | $2,540,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,853 | $2,533,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 37,076 | $2,526,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,993 | $2,479,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,491 | $2,469,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,200 | $2,437,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 76,323 | $2,432,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,330 | $2,425,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,388 | $2,417,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 41,589 | $2,405,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 50,376 | $2,403,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 46,561 | $2,386,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,455 | $2,383,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,805 | $2,371,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,078 | $2,364,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,313 | $2,351,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,197 | $2,331,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 62,003 | $2,307,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 74,897 | $2,281,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,469 | $2,277,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,861 | $2,269,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 63,457 | $2,249,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,221 | $2,248,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35,331 | $2,247,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,100 | $2,244,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,436 | $2,233,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,693 | $2,203,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,658 | $2,196,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,252 | $2,194,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,654 | $2,187,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,891 | $2,181,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,472 | $2,181,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53,300 | $2,180,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,238 | $2,157,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,959 | $2,156,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,352 | $2,146,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,697 | $2,115,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,594 | $2,106,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,886 | $2,105,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,846 | $2,100,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,811 | $2,064,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,749 | $2,056,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 150,224 | $2,047,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 141,600 | $2,001,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,029 | $1,994,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 43,080 | $1,983,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,830 | $1,933,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,098 | $1,929,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,202 | $1,928,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,887 | $1,918,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 41,123 | $1,908,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,545 | $1,882,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,818 | $1,881,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,841 | $1,874,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,299 | $1,862,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,714 | $1,859,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,788 | $1,857,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,948 | $1,848,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,523 | $1,847,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,147 | $1,832,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,621 | $1,832,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,088 | $1,818,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,257 | $1,812,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,602 | $1,777,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 220,746 | $1,777,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,500 | $1,774,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,428 | $1,753,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,055 | $1,738,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,254 | $1,737,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,631 | $1,732,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,674 | $1,730,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,998 | $1,724,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,646 | $1,724,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 54,379 | $1,708,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 50,368 | $1,700,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 90,317 | $1,691,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 31,555 | $1,682,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,560 | $1,681,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,604 | $1,670,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,308 | $1,667,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 31,255 | $1,664,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,417 | $1,630,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 110,806 | $1,615,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,962 | $1,614,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,552 | $1,610,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,840 | $1,608,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,302 | $1,605,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,031 | $1,605,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,582 | $1,575,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,865 | $1,566,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,976 | $1,561,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,080 | $1,553,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,046 | $1,543,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,077 | $1,529,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,055 | $1,507,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,773 | $1,507,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,878 | $1,503,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,352 | $1,496,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 64,502 | $1,482,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,319 | $1,475,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,548 | $1,473,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 25,792 | $1,467,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,671 | $1,462,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,833 | $1,448,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,540 | $1,435,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,785 | $1,429,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,168 | $1,419,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,658 | $1,401,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,827 | $1,397,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 80,063 | $1,369,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,449 | $1,367,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,717 | $1,361,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,373 | $1,359,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,359 | $1,353,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,536 | $1,347,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 36,062 | $1,346,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,502 | $1,334,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,155 | $1,325,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,151 | $1,318,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,118 | $1,316,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,260 | $1,304,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,527 | $1,297,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,507 | $1,294,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,800 | $1,286,000 | thousands by filing date | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 44,895 | $1,277,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,054 | $1,276,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,716 | $1,274,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,086 | $1,273,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,551 | $1,272,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,324 | $1,249,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,560 | $1,247,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,239 | $1,240,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,403 | $1,236,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,710 | $1,234,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,603 | $1,228,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,111 | $1,226,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,928 | $1,206,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,488 | $1,206,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,321 | $1,204,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,477 | $1,202,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,855 | $1,199,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,539 | $1,197,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 35,400 | $1,191,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,238 | $1,184,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,869 | $1,182,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,425 | $1,180,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,216 | $1,162,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,073 | $1,154,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,197 | $1,133,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 12,467 | $1,130,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 133,254 | $1,119,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,445 | $1,114,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,306 | $1,106,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,081 | $1,106,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,517 | $1,103,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,732 | $1,102,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,711 | $1,102,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,967 | $1,102,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,589 | $1,099,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,000 | $1,096,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,457 | $1,091,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 29,682 | $1,090,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,916 | $1,083,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,303 | $1,078,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,936 | $1,077,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,665 | $1,075,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,423 | $1,073,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,035 | $1,068,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 22,014 | $1,068,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,026 | $1,056,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 34,761 | $1,054,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,949 | $1,053,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,585 | $1,045,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 47,081 | $1,039,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,440 | $1,027,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,243 | $1,026,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,096 | $1,025,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,041 | $1,023,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,068 | $1,022,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,030 | $1,018,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,713 | $1,011,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,705 | $1,010,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56,345 | $1,004,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,489 | $1,000,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,639 | $999,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,805 | $990,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,097 | $980,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,185 | $975,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,542 | $974,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,501 | $973,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,813 | $970,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,097 | $964,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,256 | $957,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,224 | $943,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 185,093 | $938,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,770 | $934,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,476 | $932,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,516 | $929,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,904 | $926,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,031 | $922,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,573 | $907,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 26,713 | $906,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,406 | $899,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,946 | $874,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,997 | $873,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,504 | $872,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,987 | $868,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,140 | $855,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,556 | $853,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,000 | $848,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,002 | $847,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,889 | $847,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,442 | $840,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,363 | $838,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,454 | $837,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,900 | $831,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,095 | $827,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,002 | $824,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,609 | $823,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,800 | $817,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,685 | $810,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,998 | $808,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,693 | $806,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,754 | $806,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,180 | $803,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,685 | $802,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,926 | $800,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,541 | $794,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,838 | $793,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,484 | $781,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 35,245 | $759,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,981 | $749,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 9,270 | $740,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,355 | $740,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,862 | $737,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,734 | $731,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,430 | $730,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,184 | $728,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,142 | $725,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,553 | $721,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,929 | $714,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,775 | $702,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,748 | $702,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,179 | $701,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 78,440 | $697,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-21-000964 | this filing | 2021-08-30 | acceptance time not in the bulk data set |