13F-HR filed by PICTET ASSET MANAGEMENT SA
PICTET ASSET MANAGEMENT SA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,748 holding rows worth $90,652,186,000.
- Accession
- 0000950123-21-014773
- Filer
- CIK 1361570
- Filed
- 2021-11-12
- 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, 2,727 entries on the cover page, a total value of $90,652,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,652,188,000 with VALUE read as thousands by filing date, 13F file number 028-11884. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPictet Asset Management Limited 028-11664
- included managerPictet Asset Management (Europe) SA 028-21234
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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,054,760 | $1,745,276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,739,460 | $1,378,134,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,779,911 | $1,347,553,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,752,247 | $1,126,693,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,751,162 | $1,123,135,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,926,007 | $1,119,579,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,391,571 | $1,099,522,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,583,498 | $1,090,960,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,308,241 | $1,066,345,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,062,616 | $1,025,463,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,626,657 | $943,692,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,727,346 | $927,745,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 343,523 | $915,595,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 273,707 | $899,138,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,414,450 | $896,263,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,184,839 | $863,792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 291,202 | $778,534,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,630,978 | $757,495,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,187,859 | $731,861,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,613,919 | $726,831,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,082,560 | $706,800,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,305,384 | $668,552,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,391,661 | $666,841,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,407,252 | $647,735,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,250,383 | $633,180,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,814,022 | $619,709,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,179,300 | $604,787,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,044,551 | $594,506,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,914,384 | $592,794,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,148,718 | $592,072,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,655,200 | $591,446,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,204,110 | $576,769,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,572,597 | $575,448,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,273,384 | $567,245,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,552,463 | $530,596,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,916,906 | $498,258,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,361,250 | $489,157,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,768,441 | $462,593,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 586,949 | $454,848,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,079,355 | $451,878,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,128,550 | $440,970,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,929,791 | $437,535,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,019,590 | $436,180,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,353,279 | $424,190,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,034,233 | $422,660,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,162,075 | $417,963,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,238,816 | $417,742,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,288,011 | $417,496,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,480,297 | $400,628,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,379,137 | $393,298,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,380,201 | $392,862,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,804,997 | $390,882,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 865,635 | $386,186,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,316,819 | $384,564,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,309,794 | $380,124,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 593,566 | $362,277,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,359,888 | $362,219,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 362,533 | $360,412,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,053,689 | $358,728,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,656,070 | $354,635,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,072,173 | $351,952,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,861,177 | $348,148,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,941,814 | $345,911,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,811,467 | $341,518,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,157,147 | $338,651,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,127,327 | $336,969,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,626,612 | $336,627,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,052,929 | $333,353,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,191,697 | $330,924,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,510,917 | $329,167,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,037,898 | $327,070,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,972,276 | $322,563,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,855,266 | $320,675,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,797,566 | $318,920,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,456,595 | $309,745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,872,907 | $306,576,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,382,658 | $306,129,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,491,983 | $305,573,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,742,529 | $302,015,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,145,603 | $301,095,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,066,584 | $300,130,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,712,190 | $296,090,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,754,996 | $294,667,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,846,715 | $291,005,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,748,909 | $290,016,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,877,730 | $285,787,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,138,531 | $285,445,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,171,039 | $281,460,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,650,652 | $280,281,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,002,303 | $280,029,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,565,471 | $278,354,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 457,890 | $277,106,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,630,436 | $273,065,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,072,713 | $271,847,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,341,244 | $271,328,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,542,840 | $270,475,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 468,342 | $269,634,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 987,550 | $261,918,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,195,762 | $260,976,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,773,002 | $260,111,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 731,066 | $254,177,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,961,485 | $250,599,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,268,868 | $250,279,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,126,432 | $247,812,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 649,519 | $247,246,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,124,796 | $246,297,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,245,829 | $246,008,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,450,820 | $238,734,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 547,656 | $237,907,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,202,564 | $233,466,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,736,756 | $227,568,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 922,906 | $226,832,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,340,748 | $226,814,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,818,622 | $226,673,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,742,803 | $225,728,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 900,259 | $224,966,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,429,538 | $222,236,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,483,929 | $219,755,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 402,182 | $216,981,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,286,999 | $215,611,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 716,820 | $214,972,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,635,764 | $214,852,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 90,326 | $214,422,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 716,720 | $212,723,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,040,325 | $212,518,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,901,487 | $210,211,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,905,718 | $210,066,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,705,319 | $207,201,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,706,165 | $205,581,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,415,290 | $203,457,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 993,318 | $201,504,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,227,021 | $198,164,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,242,098 | $194,855,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,645,026 | $194,327,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,543,279 | $193,573,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,064,822 | $193,148,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 882,910 | $192,033,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 676,762 | $191,517,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,141,724 | $191,157,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,710,998 | $191,136,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 698,215 | $190,571,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,292,140 | $187,761,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 558,592 | $187,167,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,170,354 | $184,705,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,316,204 | $184,005,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 269,152 | $181,971,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,182,081 | $181,707,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,131,438 | $179,263,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,274,065 | $179,157,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,583,358 | $178,951,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 441,602 | $178,716,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 766,930 | $177,199,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,330,576 | $175,782,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,293,248 | $172,933,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,846,312 | $172,916,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,643,139 | $170,208,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,032,746 | $169,267,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,729,685 | $169,104,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,071,593 | $168,172,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,213,178 | $167,818,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,509,230 | $163,253,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,778,122 | $161,222,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 255,943 | $159,266,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 823,704 | $155,524,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,510,844 | $154,477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,630,683 | $154,122,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,878,645 | $153,598,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 880,913 | $147,985,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,850,323 | $147,020,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,080,296 | $144,934,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 232,127 | $144,360,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 686,384 | $143,940,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,968,356 | $143,698,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,818,138 | $143,126,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,341,219 | $142,463,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 801,846 | $140,660,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,269,930 | $140,651,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 712,379 | $139,633,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 989,819 | $137,961,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,194,521 | $137,396,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 335,772 | $136,192,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,153,902 | $135,394,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,555,415 | $134,092,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 697,152 | $134,000,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,692,664 | $132,874,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 196,754 | $130,926,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 407,737 | $130,088,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 651,225 | $129,900,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 288,510 | $129,642,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,349,850 | $129,464,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,450,296 | $128,567,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,689,334 | $126,886,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 74,919 | $125,819,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,297,257 | $123,180,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,344,083 | $122,005,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,527,560 | $120,890,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,378,533 | $120,112,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 560,797 | $119,046,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 183,218 | $118,520,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 787,860 | $118,155,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,416,857 | $117,883,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 447,364 | $117,308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 775,436 | $116,633,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,979,278 | $116,421,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,619,096 | $116,413,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,773,538 | $115,791,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,447,955 | $114,973,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 136,501 | $114,478,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,100,783 | $113,018,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,278,464 | $112,761,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 543,906 | $112,757,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,045,427 | $112,505,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 344,426 | $109,779,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 339,348 | $108,564,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,102,395 | $107,524,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,509,656 | $103,834,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 685,428 | $103,438,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 5,008,586 | $102,876,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 341,404 | $102,674,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 732,724 | $101,783,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,603,692 | $101,273,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 823,100 | $100,854,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 484,468 | $100,750,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 888,305 | $100,565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 985,998 | $100,029,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 257,618 | $99,147,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,554,207 | $99,091,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 180,213 | $98,551,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 770,415 | $97,696,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 931,016 | $95,718,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 365,622 | $95,610,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 758,810 | $95,117,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 961,698 | $93,583,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,016,007 | $93,563,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 245,269 | $92,719,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 644,794 | $91,722,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 306,500 | $90,969,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,061,133 | $90,748,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,094,466 | $90,053,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,689,735 | $88,086,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 363,389 | $87,617,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,302,480 | $87,279,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 179,971 | $87,273,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,443,480 | $87,172,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,145,113 | $86,296,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 796,782 | $85,949,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,652,653 | $85,541,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,032,898 | $85,111,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 434,093 | $85,069,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 865,358 | $84,450,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 420,060 | $83,978,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,390,792 | $83,049,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 4,746,563 | $82,314,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 595,728 | $81,877,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 341,369 | $81,874,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,447,530 | $81,454,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,382,062 | $81,445,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 789,872 | $81,278,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,580,515 | $80,527,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,145,103 | $80,363,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,909,200 | $80,119,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,181,822 | $78,508,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 340,259 | $77,841,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,254,976 | $77,018,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 580,481 | $76,879,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 974,961 | $76,534,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 395,547 | $76,491,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 184,870 | $76,409,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 803,548 | $76,168,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,129,885 | $75,691,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 252,046 | $74,883,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,235,727 | $74,465,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 606,482 | $73,254,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,621,511 | $72,644,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 420,134 | $72,536,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,142,756 | $72,532,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 478,086 | $72,210,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 887,233 | $71,892,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 183,391 | $71,367,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 808,765 | $69,602,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,594,711 | $68,527,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 491,920 | $68,342,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 466,810 | $68,322,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,143,387 | $68,089,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 806,580 | $67,729,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 931,017 | $67,489,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,447 | $67,039,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 231,383 | $66,122,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,900,265 | $65,863,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90,163 | $65,599,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 579,751 | $65,593,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 695,061 | $65,113,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 739,158 | $64,344,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 150,337 | $63,877,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,965,040 | $62,665,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 828,535 | $62,621,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 922,219 | $62,499,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 800,038 | $61,931,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 492,776 | $61,602,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,029,128 | $60,894,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 334,086 | $60,837,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,513,298 | $60,815,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 414,598 | $60,407,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,575,469 | $59,674,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 79,105 | $59,008,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,648,243 | $58,727,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 754,828 | $58,341,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 390,410 | $58,210,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 217,189 | $57,644,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,593 | $57,421,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 718,511 | $57,258,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,769,506 | $56,995,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 342,197 | $56,671,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 955,137 | $56,611,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,057,284 | $56,015,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 763,886 | $55,641,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 372,261 | $55,582,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,189,596 | $54,626,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 360,715 | $54,623,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 375,500 | $54,534,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 390,778 | $54,482,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,844,634 | $54,468,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 267,531 | $54,204,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,539,998 | $53,696,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 720,536 | $53,471,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 464,443 | $53,327,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 778,959 | $53,055,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 285,419 | $52,683,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 612,869 | $52,682,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 905,867 | $52,640,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,501,228 | $52,348,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 409,019 | $52,072,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,417,792 | $51,578,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,319,103 | $51,577,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 932,850 | $51,503,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 448,073 | $51,452,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,767,508 | $51,328,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 262,426 | $50,378,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 295,213 | $50,337,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 474,884 | $50,276,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 224,499 | $49,376,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 734,619 | $49,256,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,098,421 | $49,077,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 158,386 | $47,901,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 480,314 | $47,783,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 462,356 | $47,637,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,964,707 | $46,898,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 506,329 | $46,116,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 448,404 | $46,087,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 887,518 | $45,920,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 191,679 | $45,859,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 538,942 | $45,735,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 97,354 | $45,281,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 294,633 | $44,787,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 806,814 | $44,609,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,332,527 | $44,411,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 250,105 | $44,246,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 744,153 | $44,232,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 225,374 | $44,092,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 337,973 | $43,926,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 868,503 | $43,816,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 156,468 | $43,769,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,544,170 | $42,977,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 207,636 | $42,904,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 410,355 | $42,624,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 238,852 | $42,356,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 69,174 | $42,269,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 345,371 | $42,249,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 362,797 | $42,035,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 708,473 | $41,552,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,517,488 | $41,518,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 256,252 | $41,505,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 814,895 | $41,111,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 234,733 | $40,721,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,139,007 | $40,666,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 660,231 | $40,630,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 360,212 | $40,567,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 521,168 | $40,333,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 608,876 | $40,300,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 726,750 | $40,066,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,639,063 | $39,714,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 886,985 | $39,537,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 683,316 | $38,949,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 146,459 | $38,624,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 584,347 | $38,427,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 409,040 | $38,237,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 430,261 | $38,220,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 463,209 | $38,067,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,334,905 | $37,985,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 535,975 | $37,797,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 62,100 | $37,778,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100,990 | $37,649,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 337,335 | $37,593,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 626,535 | $37,329,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 847,259 | $37,288,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 589,496 | $37,156,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 560,610 | $36,989,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 272,025 | $36,187,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 446,646 | $36,143,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 245,102 | $35,557,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 777,598 | $35,396,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,212,212 | $35,215,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 288,410 | $34,430,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 504,587 | $34,302,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 954,182 | $34,293,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 255,224 | $34,238,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 627,398 | $34,218,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 304,595 | $33,822,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 350,079 | $33,552,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 575,750 | $33,497,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,805,362 | $33,300,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 637,492 | $33,283,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 465,396 | $33,215,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 446,976 | $33,018,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 342,381 | $32,966,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 311,571 | $32,796,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 820,299 | $32,674,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152,187 | $32,285,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 274,999 | $31,993,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 588,603 | $31,961,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,715,855 | $31,709,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 158,394 | $31,704,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,063,579 | $31,631,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 88,278 | $31,348,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 421,932 | $31,164,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,013,745 | $30,372,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 107,599 | $30,283,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 158,115 | $30,211,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,111,901 | $30,199,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,003,193 | $30,122,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,617,234 | $30,097,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 123,180 | $29,898,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 120,016 | $29,502,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 92,851 | $29,382,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 114,366 | $29,290,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 13,845,580 | $28,819,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 339,958 | $28,801,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 542,375 | $28,589,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 320,344 | $28,549,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 348,552 | $27,978,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 145,020 | $27,937,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 927,550 | $27,789,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 226,315 | $27,681,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 305,448 | $27,609,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 139,460 | $27,432,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 234,378 | $27,277,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 302,971 | $27,258,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 440,654 | $27,237,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 917,818 | $27,204,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 218,892 | $27,145,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,038,872 | $26,948,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 495,355 | $26,538,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 329,814 | $26,527,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,582,580 | $26,477,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 79,002 | $26,116,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 166,371 | $26,105,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 541,537 | $25,923,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 557,594 | $25,571,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 751,098 | $25,522,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 114,691 | $25,420,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 770,307 | $25,405,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 253,257 | $25,279,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 286,666 | $25,215,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 344,223 | $25,148,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 479,509 | $24,858,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 149,207 | $24,844,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 69,179 | $24,718,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 262,380 | $24,716,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 3,991,116 | $24,665,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 448,397 | $24,613,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 998,075 | $24,613,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 205,690 | $24,504,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,226 | $24,156,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 218,313 | $24,135,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,388,759 | $23,748,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 321,346 | $23,719,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 128,498 | $23,389,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 367,949 | $23,343,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,646,439 | $23,314,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 105,775 | $23,195,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 711,173 | $23,134,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 327,157 | $22,911,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 458,330 | $22,907,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 58,247 | $22,895,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,274 | $22,844,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 3,386,972 | $22,727,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 146,962 | $22,706,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 367,812 | $22,705,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 371,327 | $22,606,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,016,419 | $22,493,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,698,269 | $21,991,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 207,971 | $21,879,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 500,000 | $21,730,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 105,803 | $21,691,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 432,952 | $21,652,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,095,883 | $21,633,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 305,191 | $21,537,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,605 | $21,494,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 328,617 | $21,402,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 363,952 | $21,106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014773 | this filing | 2021-11-12 | acceptance time not in the bulk data set |