13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 3,027 holding rows worth $59,183,719,000.
- Accession
- 0000950123-21-014142
- Filer
- CIK 1692234
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 13,214 entries on the cover page, a total value of $59,183,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,183,719,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAEW Capital Management, L.P. 028-06538
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBaillie Gifford Investment Management (Europe) Limited 028-19482
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlueBay Asset Management LLP 028-12524
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCardinal Capital Management, LLC 028-07760
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEasterly Investment Partners LLC 028-19504
- included managerFiera Capital Corporation 028-14036
- included managerFiera Capital Inc. 028-04930
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntech Investment Management LLC 028-04211
- included managerIntermede Investment Partners Limited 028-17109
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMerian Global Investors (UK) Limited 028-04383
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerMorgan Stanley Investment Management Limited 028-11867
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Fund Advisors, LLC 028-21340
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRREEF America L.L.C. 028-04760
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- included managerWellington Management Company LLP 028-04557
- included managerWestern Asset Management Company, LLC 028-10245
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 | 6,655,733 | $1,878,675,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,529,443 | $1,207,606,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 312,214 | $1,025,847,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 380,340 | $1,014,939,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,444,763 | $829,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257,168 | $688,527,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,391,423 | $601,937,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,123,139 | $505,769,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,422,788 | $495,678,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,238,096 | $484,301,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,923,630 | $429,277,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,045,057 | $382,023,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 657,708 | $378,768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,391,886 | $343,575,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,172,937 | $320,657,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,842,955 | $301,836,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,147,455 | $301,076,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,033,184 | $295,484,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,161,140 | $292,097,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 368,270 | $291,079,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,706,879 | $278,397,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,026,632 | $278,349,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,335,220 | $276,020,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,056,837 | $274,971,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 917,875 | $271,382,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,031,319 | $270,275,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 831,426 | $266,440,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 321,274 | $249,745,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,470,790 | $249,546,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,636,011 | $246,582,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 632,182 | $238,278,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,338,161 | $236,969,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 232,396 | $231,029,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,884,188 | $226,460,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 605,204 | $215,572,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,639,830 | $213,147,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,929,027 | $212,213,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,799,396 | $208,405,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,767,715 | $203,755,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,795,809 | $203,711,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 668,859 | $203,644,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 324,034 | $201,616,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,421,216 | $199,571,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,565,640 | $194,960,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,387,477 | $193,539,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,258,597 | $190,774,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 640,037 | $190,202,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 350,941 | $189,868,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,272,525 | $188,193,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,476,679 | $185,164,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 915,374 | $183,386,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,169,986 | $177,292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 387,252 | $174,113,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,355,403 | $172,074,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 520,620 | $172,044,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,808,752 | $170,322,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,194,264 | $168,375,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,135,738 | $167,168,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 971,934 | $163,275,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,364,565 | $158,733,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 689,548 | $158,472,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,619,152 | $157,666,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 213,156 | $155,095,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 250,854 | $152,983,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 825,231 | $152,745,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 775,762 | $150,650,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,490,253 | $148,530,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 109,224 | $148,057,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,679,746 | $146,537,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 251,301 | $144,022,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 539,843 | $143,514,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,798,706 | $141,478,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100,464 | $139,466,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 995,839 | $138,377,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,875,979 | $137,140,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,830,085 | $137,086,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 872,012 | $136,882,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,987,988 | $135,245,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 79,000 | $134,663,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 657,814 | $134,561,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 219,993 | $133,908,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,669,429 | $133,038,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 540,430 | $132,192,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 533,480 | $131,506,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,304,322 | $130,816,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,326,114 | $129,517,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,297,337 | $129,061,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,502,783 | $127,580,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,009,018 | $127,179,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,902,772 | $126,809,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 571,302 | $126,625,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 439,405 | $125,715,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 648,073 | $125,607,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,067,697 | $125,318,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 205,943 | $124,711,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,214,141 | $122,435,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 698,783 | $121,935,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 720,908 | $121,081,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,239,435 | $120,972,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 617,718 | $118,836,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,096,751 | $118,321,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 891,921 | $117,927,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 172,695 | $115,039,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 353,299 | $112,622,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 372,353 | $112,503,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 948,883 | $112,132,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 975,280 | $110,432,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,802,008 | $109,700,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,301,720 | $109,316,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,689,046 | $109,092,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,810,918 | $108,080,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 918,800 | $107,162,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,031,325 | $106,816,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,643,811 | $106,565,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 248,323 | $105,577,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,124,840 | $105,396,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,411,908 | $105,213,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,437,520 | $104,975,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 266,586 | $104,490,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,766,408 | $103,971,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 939,746 | $103,898,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 550,304 | $102,769,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,393,661 | $101,364,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,090,470 | $100,590,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 314,346 | $100,508,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 615,288 | $100,229,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 350,232 | $99,938,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,286,235 | $99,896,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,974,845 | $99,626,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,641,503 | $98,580,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,473,838 | $97,549,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,251,766 | $96,896,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 169,816 | $96,865,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,617,613 | $96,073,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 945,900 | $95,252,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,572,600 | $95,105,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,612,675 | $94,189,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,777,385 | $94,165,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 599,366 | $93,791,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 334,269 | $93,751,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 247,130 | $93,476,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 473,744 | $93,290,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,909,785 | $93,217,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 403,307 | $93,113,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 790,492 | $91,990,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 614,478 | $91,882,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 120,192 | $89,808,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 312,233 | $89,624,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,524,582 | $88,884,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,593,578 | $87,985,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 411,336 | $87,725,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,936,816 | $87,378,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 347,160 | $86,728,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 887,646 | $86,633,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,496,979 | $86,198,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 238,255 | $85,810,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 839,314 | $85,219,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 252,196 | $83,365,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,051,086 | $82,976,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 573,995 | $82,917,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 389,260 | $82,651,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 202,631 | $82,326,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 639,004 | $81,639,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 378,802 | $81,373,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 163,635 | $81,118,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,456,395 | $80,537,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 333,804 | $80,036,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 328,694 | $79,538,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 561,037 | $79,229,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 519,764 | $79,121,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 686,106 | $78,720,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,507,213 | $78,444,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,441,699 | $78,167,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 363,630 | $78,121,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,104,119 | $77,475,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,823,899 | $76,755,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32,275 | $76,647,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,621,366 | $76,578,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 458,370 | $76,329,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 740,109 | $76,306,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,559,514 | $76,282,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 662,411 | $75,563,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,390,098 | $75,419,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,699,881 | $74,763,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,090,493 | $73,905,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 991,650 | $73,630,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,185,516 | $73,448,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,406,580 | $73,091,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,653,708 | $72,568,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 556,269 | $71,535,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,534,961 | $71,332,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,506,771 | $71,216,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,306,606 | $70,357,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300,160 | $70,015,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 644,632 | $69,895,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 522,024 | $69,873,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,116,659 | $69,789,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 345,042 | $68,957,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 903,192 | $68,382,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 409,769 | $68,277,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,062,518 | $68,154,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,909,787 | $68,027,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 715,828 | $67,956,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,895,804 | $67,747,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,126,778 | $67,401,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,450,686 | $66,825,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,532,927 | $66,817,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 548,421 | $66,742,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,362,096 | $66,725,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 300,765 | $65,965,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,441,120 | $65,195,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 326,448 | $65,100,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 503,612 | $64,962,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,214,872 | $64,876,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,355,101 | $64,871,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 354,508 | $64,767,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,450,400 | $64,722,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 614,934 | $64,254,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 331,962 | $63,430,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 217,525 | $63,294,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,132,964 | $62,890,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 724,270 | $62,442,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 941,394 | $62,347,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 753,825 | $62,186,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 390,869 | $61,917,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 435,577 | $61,810,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,618,595 | $61,790,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,840,959 | $61,730,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 145,030 | $61,674,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,309,301 | $61,566,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,044,518 | $61,364,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,951,278 | $61,173,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,589,145 | $60,911,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 179,271 | $60,626,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,801,927 | $60,580,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 718,596 | $60,144,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 975,637 | $59,894,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 755,902 | $59,180,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 658,744 | $58,634,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 768,477 | $58,463,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 959,923 | $58,437,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,524,561 | $58,114,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 380,745 | $57,961,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,644 | $57,912,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 101,694 | $57,841,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,574,239 | $57,530,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 104,686 | $57,229,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 117,208 | $56,874,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,514,196 | $56,844,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 163,647 | $56,310,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,016,341 | $56,294,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,664,262 | $55,917,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 368,066 | $55,854,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 616,133 | $55,421,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 317,945 | $55,223,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 503,697 | $54,837,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 243,172 | $54,716,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 198,511 | $54,494,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 299,632 | $54,421,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 3,665,637 | $54,103,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,614,100 | $53,926,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 216,908 | $53,809,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,720,596 | $53,647,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 783,847 | $53,558,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 621,392 | $53,431,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 479,471 | $53,363,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 44,250 | $52,913,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,129,105 | $52,819,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,617,218 | $52,615,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 429,098 | $52,483,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,910,545 | $52,094,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 155,902 | $52,035,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 309,267 | $51,877,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,731,143 | $51,665,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 559,844 | $50,650,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 192,896 | $50,426,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 328,643 | $50,413,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 124,129 | $50,320,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 336,583 | $50,181,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,566,902 | $50,141,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 374,856 | $49,900,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 966,855 | $49,758,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 253,820 | $49,746,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 281,975 | $49,556,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 823,252 | $49,464,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 186,675 | $48,773,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 458,856 | $48,616,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 593,932 | $48,570,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160,755 | $48,486,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 171,197 | $48,470,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 784,256 | $48,260,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 690,347 | $48,201,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 678,577 | $47,929,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 358,577 | $47,904,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 453,792 | $47,773,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 617,252 | $47,763,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 268,830 | $47,735,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 373,782 | $47,656,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,078,042 | $47,554,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,889,493 | $47,240,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 136,107 | $46,984,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 677,621 | $46,965,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 195,808 | $46,915,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 773,366 | $46,696,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 631,053 | $46,597,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 527,141 | $46,471,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 273,299 | $46,463,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,142,320 | $46,358,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 447,469 | $45,997,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,394,105 | $45,992,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 134,861 | $45,915,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,415,095 | $45,748,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 72,614 | $45,558,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 271,653 | $45,504,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 807,687 | $45,221,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,823,802 | $45,151,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,038,216 | $45,062,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 205,244 | $44,980,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 974,500 | $44,751,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 202,521 | $44,609,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 550,263 | $44,549,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 375,652 | $44,488,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 190,778 | $44,291,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 203,587 | $44,273,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 852,120 | $44,248,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 211,268 | $44,188,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 147,022 | $44,111,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 552,063 | $43,990,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 601,090 | $43,618,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180,985 | $43,444,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 919,913 | $43,261,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 840,325 | $43,105,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,192,290 | $42,930,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,426,435 | $42,445,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 69,408 | $42,420,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 150,448 | $42,276,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 424,722 | $42,184,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 492,212 | $42,113,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,598,708 | $42,043,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 226,139 | $41,748,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 434,225 | $41,579,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 275,979 | $41,383,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 420,467 | $41,055,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 354,909 | $40,936,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 892,888 | $40,901,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 325,159 | $40,625,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,562,705 | $40,573,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 107,433 | $40,497,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,238,955 | $40,415,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 277,550 | $40,402,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,766,740 | $39,804,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,067,351 | $39,783,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 915,770 | $39,741,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 639,579 | $39,494,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,777,891 | $39,449,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,620,465 | $39,262,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 648,789 | $39,122,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,802,217 | $39,088,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 197,963 | $38,786,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 146,106 | $38,721,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 553,773 | $38,618,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 226,243 | $38,428,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 350,707 | $38,283,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 193,646 | $38,224,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 292,635 | $38,113,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 523,765 | $38,045,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 316,261 | $37,974,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 503,487 | $37,881,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 142,020 | $37,520,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 670,146 | $37,501,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 950,379 | $37,299,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 658,642 | $37,171,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 598,085 | $37,074,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,668,019 | $37,061,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 829,714 | $36,919,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 415,311 | $36,632,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 437,337 | $36,376,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 176,024 | $36,086,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 172,734 | $35,937,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 182,345 | $35,749,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 361,254 | $35,708,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 591,713 | $35,537,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 184,005 | $35,526,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 92,698 | $35,505,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 501,783 | $35,497,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,503,225 | $35,309,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,732,105 | $35,246,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 439,985 | $35,205,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 166,563 | $35,092,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 53,828 | $34,888,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 683,375 | $34,358,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 741,681 | $34,352,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 271,178 | $34,335,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 678,738 | $34,197,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 305,332 | $34,109,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,218,706 | $33,988,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,921,243 | $33,809,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 628,796 | $33,778,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 396,501 | $33,669,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 218,200 | $33,488,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 785,000 | $33,464,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 452,025 | $33,423,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 271,997 | $33,391,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 196,515 | $33,241,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 304,904 | $33,194,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 884,294 | $33,099,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 108,131 | $33,087,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 276,141 | $33,034,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,706 | $33,012,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 727,678 | $32,976,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 967,119 | $32,798,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 505,350 | $32,791,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 90,963 | $32,777,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 235,769 | $32,766,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 235,455 | $32,617,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 792,659 | $32,616,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 399,682 | $32,492,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 619,636 | $32,268,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 654,023 | $32,183,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,112,731 | $32,181,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 160,662 | $32,170,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,103,262 | $32,047,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 549,468 | $31,900,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 388,282 | $31,848,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 686,187 | $31,827,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 685,481 | $31,556,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 545,214 | $31,392,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 616,093 | $31,384,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 599,055 | $31,263,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 792,860 | $31,236,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 637,103 | $31,187,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 138,319 | $31,129,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 98,271 | $31,072,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 869,217 | $31,045,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 308,004 | $31,038,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,538,323 | $30,856,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,098,603 | $30,594,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 268,078 | $30,489,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 655,271 | $30,298,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 90,237 | $30,193,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 106,450 | $30,164,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 429,779 | $30,089,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 116,164 | $29,757,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 171,779 | $29,751,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 196,679 | $29,686,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 201,063 | $29,650,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,328,905 | $29,521,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 366,282 | $29,497,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200,923 | $29,413,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,911,996 | $29,206,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61,032 | $29,206,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 187,217 | $29,149,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 650,402 | $29,025,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 74,294 | $28,939,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 213,136 | $28,843,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,968,223 | $28,753,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 925,983 | $28,464,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 348,627 | $28,414,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 307,662 | $28,414,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 172,036 | $28,313,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 68,403 | $28,283,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 545,865 | $28,228,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 819,128 | $28,218,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,743,438 | $28,178,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 144,559 | $28,139,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 730,943 | $28,116,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,403,075 | $27,694,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,272,257 | $27,580,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 389,167 | $27,528,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,136,816 | $27,520,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75,655 | $27,456,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 190,469 | $27,453,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 345,449 | $27,348,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 831,666 | $27,328,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 193,581 | $27,285,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100,185 | $27,138,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 248,540 | $27,132,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 617,415 | $27,076,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 102,427 | $27,044,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,527,766 | $26,993,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 214,212 | $26,981,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,547,202 | $26,849,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,741,687 | $26,845,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 65 | $26,745,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 305,626 | $26,714,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 431,516 | $26,677,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 409,750 | $26,447,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 421,829 | $26,353,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 236,911 | $26,319,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,405 | $26,196,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 191,209 | $26,122,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 288,163 | $25,884,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 188,496 | $25,866,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,141,910 | $25,839,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 872,951 | $25,826,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 154,868 | $25,693,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 670,469 | $25,618,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 227,518 | $25,585,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 248,829 | $25,575,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 282,939 | $25,520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014142 | this filing | 2021-11-08 | acceptance time not in the bulk data set |