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13F-HR filed by Public Sector Pension Investment Board

Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,384 holding rows worth $14,573,347,489.

Accession
0000950123-23-007716
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,384 entries on the cover page, a total value of $14,573,347,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,573,347,489 with VALUE read as dollars as filed, 13F file number 028-12527. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM2,147,763$731,399,212dollars as filed
Apple Inc037833100COM3,195,455$619,822,406dollars as filed
Amazon.com, Inc023135106COM2,509,921$327,193,302dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,055,827$246,082,492dollars as filed
EVERSOURCE ENERGY COM30040W108Stock3,402,150$241,280,478dollars as filed
NVIDIA Corp67066G104COM528,289$223,476,813dollars as filed
DOLLAR TREE INC COM256746108Stock1,550,000$222,425,000dollars as filedcall
TORONTO DOMINION BK ONT COM NEW891160509Stock3,366,167$208,876,582dollars as filed
TELESAT CORP879512309CL A & CL B SHS18,211,203$172,030,991dollars as filed
UnitedHealth Group Inc91324P102COM344,817$165,732,843dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF6,000,000$163,140,000dollars as filedput
Tesla Motors, Inc88160R101COM619,492$162,164,421dollars as filed
Eli Lilly and Company532457108COM343,772$161,222,193dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,385,000$149,773,900dollars as filed
FORTIS INC349553107COM3,439,243$148,381,907dollars as filed
AVISTA CORP COM05379B107Stock3,513,916$137,991,481dollars as filed
T-Mobile US,Inc.872590104COM988,655$137,324,180dollars as filed
Merck & Co.,Inc.58933Y105COM1,085,546$125,261,153dollars as filed
D-WAVE QUANTUM INC26740W109COM59,431,311$124,211,440dollars as filed
META PLATFORMS INC CL A30303M102COM429,246$123,185,017dollars as filed
AVERY DENNISON CORP COM053611109Stock697,682$119,861,768dollars as filed
Raytheon Technologies Corporation75513E101COM1,211,117$118,641,021dollars as filed
Walmart Inc.931142103COM748,479$117,645,929dollars as filed
Visa Inc92826C839COM492,640$116,992,147dollars as filed
JPMorgan Chase & Co46625H100COM793,285$115,375,370dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM1,500,000$113,490,000dollars as filed
Eaton Corp. PlcG29183103COM562,778$113,174,656dollars as filed
Berkshire Hathaway Inc084670702COM331,710$113,113,110dollars as filed
CSX Corporation126408103COM3,233,033$110,246,425dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock1,193,221$107,883,576dollars as filed
Mondelez International,Inc. Class A609207105COM1,404,452$102,440,729dollars as filed
Thermo Fisher Scientific Inc.883556102COM192,869$100,629,401dollars as filed
AbbVie,Inc.00287Y109COM742,823$100,080,543dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM822,262$99,469,034dollars as filed
ROYAL BK CDA COM780087102Stock1,031,923$98,665,318dollars as filed
TJX Companies Inc872540109COM1,130,008$95,813,378dollars as filed
AUTOZONE INC COM053332102Stock37,442$93,356,385dollars as filed
EXXON MOBIL CORP30231G102COM837,371$89,808,040dollars as filed
MasterCard, Inc57636Q104COM222,857$87,649,658dollars as filed
Salesforce.com, Inc79466L302COM388,882$82,155,211dollars as filed
FEDEX CORP COM31428X106Stock330,353$81,894,509dollars as filed
Abbott Laboratories002824100COM733,861$80,005,526dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS1,000,000$79,030,000dollars as filed
CAE INC COM124765108Stock3,438,768$77,052,302dollars as filed
Bank of America Corp060505104COM2,556,469$73,345,096dollars as filed
Comcast Corp20030N101COM1,707,172$70,932,997dollars as filed
US FOODS HLDG CORP COM912008109Stock1,500,000$66,000,000dollars as filedput
US FOODS HLDG CORP COM912008109Stock1,500,000$66,000,000dollars as filedcall
Lowes Companies,Inc.548661107COM289,726$65,391,158dollars as filed
SYNOPSYS INC COM871607107Stock149,561$65,120,355dollars as filed
Johnson & Johnson478160104COM385,844$63,864,899dollars as filed
Intuitive Surgical,Inc.46120E602COM183,043$62,589,723dollars as filed
Starbucks Corporation855244109COM614,597$60,881,979dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS601,268$60,679,967dollars as filed
Analog Devices,Inc.032654105COM310,952$60,576,559dollars as filed
NUTRIEN LTD COM67077M108Stock978,176$57,814,574dollars as filed
AUTOLIV INC052800109COM679,504$57,785,020dollars as filed
Chevron Corporation166764100COM366,494$57,667,831dollars as filed
Broadcom Inc.11135F101COM65,810$57,085,568dollars as filed
Wells Fargo & Company949746101COM1,325,863$56,587,833dollars as filed
Accenture Plc Class AG1151C101COM175,000$54,001,500dollars as filedput
PARKER-HANNIFIN CORP COM701094104Stock133,635$52,122,995dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS801,164$51,838,770dollars as filed
American Express Company025816109COM294,354$51,276,467dollars as filed
Citigroup Inc.172967424COM1,077,762$49,620,162dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock238,497$46,836,041dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock316,910$46,126,251dollars as filed
Boston Scientific Corporation101137107COM824,368$44,590,065dollars as filed
NextEra Energy,Inc.65339F101COM598,619$44,417,530dollars as filed
SPY78462F103SHS88,077$39,042,773dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock744,525$37,292,357dollars as filed
Adobe Inc00724F101COM72,317$35,362,290dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock388,687$34,822,468dollars as filed
Uber Technologies90353T100COM806,000$34,795,020dollars as filed
Procter & Gamble Co742718109COM225,625$34,236,338dollars as filed
Cisco Systems,Inc.17275R102COM646,124$33,430,456dollars as filed
Philip Morris International Inc.718172109COM338,632$33,057,256dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock359,598$32,762,974dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock92,594$32,744,942dollars as filed
CDW CORP COM12514G108Stock176,090$32,312,515dollars as filed
SANA BIOTECHNOLOGY INC799566104COM5,371,293$32,012,906dollars as filed
UBS GROUP AG SHSH42097107Stock1,573,163$31,818,444dollars as filed
AVANTOR INC COM05352A100Stock1,533,515$31,498,398dollars as filed
PAYPALHLDGSINC70450Y103STOK469,768$31,347,619dollars as filed
Netflix, Inc64110L106COM70,144$30,897,731dollars as filed
Accenture Plc Class AG1151C101COM99,586$30,730,248dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR77,375$30,155,359dollars as filed
Home Depot, Inc437076102COM96,969$30,122,450dollars as filed
Oracle Corporation68389X105COM247,811$29,511,812dollars as filed
Advanced Micro Devices,Inc.007903107COM253,991$28,932,115dollars as filed
S&P Global,Inc.78409V104COM72,102$28,904,971dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock189,011$28,797,716dollars as filed
MATCH GROUP INC NEW57667L107COM676,897$28,328,139dollars as filed
DENBURY INC24790A101COM324,000$27,948,240dollars as filed
CVS Health Corporation126650100COM394,810$27,293,215dollars as filed
FORTINET INC COM34959E109Stock358,942$27,132,426dollars as filed
GODADDY INC CL A380237107Stock358,018$26,897,892dollars as filed
ConocoPhillips20825C104COM250,292$25,932,754dollars as filed
Texas Instruments Incorporated882508104COM143,144$25,768,783dollars as filed
Walt Disney Co254687106COM288,172$25,727,996dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock546,775$24,974,175dollars as filed
Verizon Communications Inc92343V104COM662,858$24,651,689dollars as filed
PepsiCo,Inc.713448108COM131,922$24,434,593dollars as filed
Morgan Stanley617446448COM280,353$23,942,146dollars as filed
Goldman Sachs Group,Inc.38141G104COM73,212$23,613,798dollars as filed
PAN AMERN SILVER CORP697900108COM1,602,160$23,359,493dollars as filedcall
SPLUNK INC848637104COM216,706$22,990,340dollars as filed
NISOURCE INC COM65473P105Stock836,540$22,879,369dollars as filed
Costco Wholesale Corporation22160K105COM42,467$22,863,383dollars as filed
BLACKROCK INC CL A COM09247X101COM32,922$22,753,711dollars as filed
Coca-Cola Company191216100COM372,694$22,443,633dollars as filed
CIENA CORP COM NEW171779309Stock526,909$22,388,363dollars as filed
Intel Corp458140100COM657,993$22,003,286dollars as filed
Prologis,Inc.74340W103COM177,490$21,765,599dollars as filed
EXTREME NETWORKS INC30226D106COM802,972$20,917,421dollars as filed
Qualcomm Incorporated747525103COM175,710$20,916,518dollars as filed
McDonalds Corporation580135101COM69,911$20,862,142dollars as filed
Marsh & McLennan Companies,Inc.571748102COM108,698$20,443,920dollars as filed
Intuit Inc.461202103COM44,267$20,282,697dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A1,940,100$20,041,233dollars as filed
Pfizer Inc.717081103COM540,572$19,828,181dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR284,374$19,661,618dollars as filed
ENBRIDGE INC COM29250N105Stock523,275$19,471,799dollars as filed
Applied Materials,Inc.038222105COM133,305$19,267,905dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK120,000$19,266,000dollars as filed
International Business Machines Corporation459200101COM143,141$19,153,697dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock167,299$19,082,135dollars as filed
ENTEGRIS INC COM29362U104Stock170,270$18,869,321dollars as filed
Charles Schwab Corp808513105COM328,631$18,626,805dollars as filed
ServiceNow,Inc.81762P102COM32,109$18,044,295dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock18,830$17,988,299dollars as filed
AT&T Inc00206R102COM1,126,528$17,968,122dollars as filed
Linde plcG54950103COM46,882$17,865,793dollars as filed
Chubb LimitedH1467J104COM91,078$17,537,980dollars as filed
American Tower Corporation03027X100COM89,547$17,366,745dollars as filed
Progressive Corporation743315103COM128,623$17,025,827dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock436,479$16,967,676dollars as filed
Southern Company842587107COM239,726$16,840,752dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock284,571$16,017,265dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS153,000$15,736,050dollars as filed
STANTEC INC COM85472N109Stock237,909$15,550,158dollars as filed
AON PLC SHS CL AG0403H108Stock44,971$15,523,989dollars as filed
Danaher Corporation235851102COM63,593$15,262,320dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock356,835$15,252,284dollars as filed
Duke Energy Corporation26441C204COM169,371$15,199,354dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock187,236$15,015,667dollars as filed
PATHWARD FINANCIAL INC59100U108COM323,321$14,989,162dollars as filed
ACTVISION BLIZZARD INC00507V109COM174,736$14,730,245dollars as filed
ALCON AG ORD SHSH01301128Stock177,592$14,709,172dollars as filed
CME Group Inc. Class A12572Q105COM79,006$14,639,022dollars as filed
FERRARI N VN3167Y103COM44,798$14,637,948dollars as filed
Schlumberger Limited806857108COM294,031$14,442,803dollars as filed
EQUINIX INC COM29444U700REIT17,986$14,099,945dollars as filed
STELLANTIS N.V SHSN82405106Stock799,435$14,033,434dollars as filed
Intercontinental Exchange,Inc.45866F104COM122,996$13,908,388dollars as filed
EOG RES INC COM26875P101Stock121,243$13,875,049dollars as filed
LAM RESEARCH CORP512807108COM21,205$13,631,846dollars as filed
Honeywell Technologies438516106COM63,719$13,221,693dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT442,674$13,066,952dollars as filed
SAREPTA THERAPEUTICS INC803607100COM114,000$13,055,280dollars as filed
NIKE,Inc. Class B654106103COM117,981$13,021,563dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock385,026$12,977,259dollars as filed
Bristol-Myers Squibb Company110122108COM201,169$12,864,758dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock53,446$12,586,533dollars as filed
SPS COMM INC COM78463M107Stock64,847$12,454,515dollars as filed
United Parcel Service,Inc. Class B911312106COM69,402$12,440,309dollars as filed
RAMBUS INC DEL COM750917106Stock193,202$12,397,772dollars as filed
MOODYS CORP COM615369105Stock35,540$12,357,969dollars as filed
FISERV INC337738108COM97,705$12,325,486dollars as filed
PALO ALTO NETWORKS INC697435105COM47,776$12,207,246dollars as filed
Caterpillar Inc.149123101COM49,348$12,142,075dollars as filed
Union Pacific Corporation907818108COM58,382$11,946,125dollars as filed
General Electric Company369604301COM104,280$11,455,158dollars as filed
Boeing Company097023105COM54,150$11,434,314dollars as filed
PAN AMERN SILVER CORP697900108COM780,965$11,390,608dollars as filed
SEMPRA COM816851109Stock78,149$11,377,713dollars as filed
Amgen Inc.031162100COM51,165$11,359,653dollars as filed
Medtronic PlcG5960L103COM127,396$11,223,588dollars as filed
TC ENERGY CORP87807B107COM275,002$11,126,851dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock137,314$11,103,417dollars as filed
MERCADOLIBREINC58733R102STOK9,366$11,094,964dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock87,735$11,050,223dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock127,140$10,935,047dollars as filed
Micron Technology,Inc.595112103COM172,660$10,896,573dollars as filed
USBANCORPDEL902973304COM NEW323,511$10,688,803dollars as filed
CANADIANNATLRYCOF136375102STOK87,937$10,660,761dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW58,062$10,644,506dollars as filed
KLA CORP482480100COM21,672$10,511,353dollars as filed
Deere & Company244199105COM25,821$10,462,411dollars as filed
MARATHON PETE CORP COM56585A102Stock89,591$10,446,311dollars as filed
COMFORT SYS USA INC COM199908104Stock63,489$10,424,894dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock47,048$10,330,329dollars as filed
ELFBEAUTYINC26856L103STOK89,870$10,265,850dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock256,000$10,257,920dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock346,388$10,172,406dollars as filed
ONTO INNOVATION INC COM683344105Stock86,878$10,118,681dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock43,086$10,104,529dollars as filed
DOMINION ENERGY INC COM25746U109Stock195,018$10,099,982dollars as filed
ATI INC COM01741R102Stock228,174$10,092,136dollars as filed
Elevance Health, Inc.036752103COM22,699$10,084,939dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock845,638$10,084,388dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM48,330$10,013,009dollars as filed
SYNEOS HEALTH INC87166B102CL A237,000$9,987,180dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock68,612$9,937,076dollars as filed
Lockheed Martin Corporation539830109COM21,583$9,936,382dollars as filed
MASIMO CORP COM574795100Stock60,000$9,873,000dollars as filed
Stryker Corporation863667101COM32,351$9,869,967dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW367,678$9,783,912dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock929,129$9,749,572dollars as filed
Booking Holdings Inc.09857L108COM3,536$9,548,367dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock113,104$9,523,357dollars as filed
B2GOLD CORP COM11777Q209Stock2,662,666$9,497,663dollars as filed
CROWN CASTLE INC COM22822V101REIT83,356$9,497,583dollars as filed
MANULIFE FINL CORP56501R106COM501,657$9,492,907dollars as filed
ENSIGN GROUP INC29358P101COM99,374$9,486,242dollars as filed
MERITAGE HOMES CORP COM59001A102Stock65,258$9,284,256dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock160,249$9,220,727dollars as filed
Gilead Sciences,Inc.375558103COM119,441$9,205,318dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock38,223$9,189,574dollars as filed
CAPITAL ONE FINL CORP14040H105COM83,997$9,186,752dollars as filed
PHILLIPS 66 COM718546104Stock95,036$9,064,534dollars as filed
EXELON CORP COM30161N101Stock218,487$8,901,160dollars as filed
PUBLIC STORAGE COM74460D109REIT30,427$8,881,033dollars as filed
TRUIST FINL CORP COM89832Q109Stock292,236$8,869,363dollars as filed
VALERO ENERGY CORP COM91913Y100Stock75,380$8,842,074dollars as filed
SEA LTD81141R100SPONSORD ADS152,266$8,837,519dollars as filed
MUELLER INDS INC COM624756102Stock101,167$8,829,856dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock50,707$8,805,778dollars as filed
CREDICORP LTDG2519Y108COM59,368$8,765,092dollars as filed
LIVENT CORP53814L108COM318,949$8,748,771dollars as filed
OCCIDENTAL PETE CORP674599105COM148,522$8,733,094dollars as filed
AFLAC INC COM001055102Stock124,717$8,705,247dollars as filed
Automatic Data Processing,Inc.053015103COM39,586$8,700,607dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM24,662$8,678,804dollars as filed
WELLTOWER INC COM95040Q104REIT106,355$8,603,056dollars as filed
LOEWS CORP COM540424108Stock144,439$8,576,788dollars as filed
MERIT MED SYS INC COM589889104Stock102,052$8,535,629dollars as filed
TXNM ENERGY INC COM69349H107Stock186,000$8,388,600dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock40,960$8,383,693dollars as filed
FABRINET SHSG3323L100Stock64,428$8,367,909dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock159,057$8,301,134dollars as filed
MSCI INC COM55354G100Stock17,615$8,266,543dollars as filed
WILLIAMS COS INC COM969457100Stock251,853$8,217,963dollars as filed
YUM CHINA HLDGS INC98850P109COM145,393$8,210,758dollars as filed
BLACKSTONE INC09260D107COM87,594$8,143,614dollars as filed
METLIFE INC COM59156R108Stock143,446$8,109,002dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/9999136,598$8,091,101dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock16,761$8,058,689dollars as filed
OUTFRONT MEDIA INC69007J106COM510,640$8,027,261dollars as filed
AMPHENOL CORP NEW032095101COM93,921$7,978,589dollars as filed
Cigna Corporation125523100COM28,332$7,949,959dollars as filed
CRESCENT PT ENERGY CORP22576C101COM1,161,972$7,832,827dollars as filed
ATS CORPORATION00217Y104COM170,001$7,830,387dollars as filed
HESS CORP42809H107COM57,111$7,764,240dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock26,421$7,748,751dollars as filed
Altria Group Inc02209S103COM170,983$7,745,530dollars as filed
BALCHEM CORP057665200COM57,205$7,711,806dollars as filed
BCE INC COM NEW05534B760Stock168,694$7,700,069dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock78,250$7,687,511dollars as filed
AMN HEALTHCARE SVCS INC001744101COM70,371$7,678,884dollars as filed
BADGER METER INC COM056525108Stock52,034$7,678,137dollars as filed
REALTY INCOME CORP COM756109104REIT128,198$7,664,958dollars as filed
AMERIPRISE FINL INC COM03076C106Stock22,980$7,633,037dollars as filed
ZOETIS INC CL A98978V103Stock44,250$7,620,293dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM138,531$7,601,196dollars as filed
XCELENERGY INC98389B100COM120,931$7,518,280dollars as filed
INSIGHT ENTERPRISES INC45765U103COM51,366$7,516,900dollars as filed
DIODES INC COM254543101Stock81,154$7,505,933dollars as filed
BANK OF NY MELLON CORP COM064058100Stock168,445$7,499,171dollars as filed
ADVANCED ENERGY INDS COM007973100Stock66,624$7,425,245dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock10,331$7,423,237dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock136,839$7,396,148dollars as filed
CONMED CORP COM207410101Stock54,271$7,374,886dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT62,804$7,252,606dollars as filed
AAON INC000360206COM PAR $0.00476,077$7,212,860dollars as filed
BECTON DICKINSON & CO075887109COM27,197$7,180,280dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock413,074$7,113,134dollars as filed
PRUDENTIAL FINL INC COM744320102Stock80,469$7,098,975dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT208,209$7,095,763dollars as filed
FRANKLIN ELEC INC COM353514102Stock68,874$7,087,135dollars as filed
RADIAN GROUP INC COM750236101Stock277,529$7,015,933dollars as filed
COSTAR GROUP INC COM22160N109Stock78,421$6,979,469dollars as filed
TE CONNECTIVITY LTDH84989104SHS49,647$6,958,524dollars as filed
AUTODESK INC COM052769106Stock33,836$6,923,184dollars as filed
FEDERAL SIGNAL CORP313855108COM108,077$6,920,170dollars as filed
CONSOLIDATED EDISON INC209115104COM76,125$6,881,700dollars as filed
SPX TECHNOLOGIES INC78473E103COM80,767$6,862,772dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock109,586$6,861,179dollars as filed
JBT MAREL CORPORATION477839104COM56,481$6,851,145dollars as filed
FULLER H B CO COM359694106Stock95,548$6,832,637dollars as filed
SM ENERGY COMPANY COM78454L100Stock213,922$6,766,353dollars as filed
ENERPLUS CORP292766102COM459,031$6,660,415dollars as filed
ILLINOIS TOOL WKS INC452308109COM26,481$6,624,487dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock209,154$6,611,358dollars as filed
DISCOVER FINL SVCS254709108COM56,430$6,593,846dollars as filed
BRP INC COM SUN VTG05577W200Stock77,595$6,567,061dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock71,621$6,556,903dollars as filed
WARRIOR MET COAL INC93627C101COM168,281$6,554,545dollars as filed
PG&E CORP COM69331C108Stock377,463$6,522,561dollars as filed
ARCOSA INC COM039653100Stock85,976$6,514,402dollars as filed
ARISTA NETWORKS INC040413106COM40,032$6,487,586dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock25,102$6,478,826dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock134,025$6,478,769dollars as filed
HELMERICH & PAYNE INC423452101COM182,090$6,455,091dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock68,132$6,443,925dollars as filed
REVANCE THERAPEUTICS INC761330109COM254,000$6,428,740dollars as filed
VMWARE, INC.928563402CL A COM44,564$6,403,401dollars as filed
DIGITAL RLTY TR INC COM253868103REIT56,032$6,380,364dollars as filed
AIR PRODS & CHEMS INC009158106COM21,240$6,362,017dollars as filed
BOISE CASCADE CO DEL09739D100COM70,273$6,349,166dollars as filed
HILLENBRAND INC431571108COM123,489$6,332,516dollars as filed
ALLSTATE CORP COM020002101Stock57,697$6,291,281dollars as filed
SSR MINING IN784730103COM442,556$6,284,244dollars as filed
SANMINA CORP COM801056102Stock103,586$6,243,128dollars as filed
BLACKBERRY LTD COM09228F103Stock1,124,829$6,239,368dollars as filed
NORDSON CORP655663102COM25,137$6,238,501dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock13,669$6,230,330dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT264,189$6,219,009dollars as filed
CONSOL ENERGY INC NEW20854L108COM91,595$6,211,057dollars as filed
HALLIBURTON CO COM406216101Stock186,735$6,160,388dollars as filed
CENOVUS ENERGY INC15135U109COM362,073$6,156,540dollars as filed
Waste Management, Inc.94106L109COM35,450$6,147,739dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock81,812$6,123,628dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock79,437$6,119,826dollars as filed
MR COOPER GROUP INC62482R107COM120,795$6,117,059dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock69,267$6,112,120dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock42,802$6,109,986dollars as filed
GLAUKOS CORP COM377322102Stock85,572$6,093,582dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM395,849$6,090,674dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock156,437$6,088,528dollars as filed
VICI PPTYS INC COM925652109REIT192,835$6,060,804dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock87,094$6,041,711dollars as filed
METHANEX CORP COM59151K108Stock145,650$6,025,226dollars as filed
HCA Healthcare Inc40412C101COM19,756$5,995,551dollars as filed
KULICKE & SOFFA INDS INC501242101COM100,435$5,970,861dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK235,811$5,970,735dollars as filed
SHERWIN WILLIAMS CO824348106COM22,472$5,966,765dollars as filed
ENCORE WIRE CORP292562105COM31,888$5,928,936dollars as filed
DYCOM INDS INC COM267475101Stock52,106$5,921,847dollars as filed
SELECT MED HLDGS CORP81619Q105COM185,035$5,895,215dollars as filed
O-I GLASS INC67098H104COM275,614$5,878,847dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM15,995$5,876,083dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock105,264$5,873,731dollars as filed
OTTER TAIL CORP689648103COM74,038$5,846,040dollars as filed
EDISON INTL COM281020107Stock84,146$5,843,940dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK112,060$5,839,447dollars as filed
TRI POINTE HOMES INC87265H109COM177,676$5,838,433dollars as filed
TARGET CORP COM87612E106Stock44,196$5,829,452dollars as filed
ITRON INC COM465741106Stock80,627$5,813,207dollars as filed
INSTALLED BLDG PRODS INC45780R101COM41,344$5,794,775dollars as filed
EMERSON ELEC CO COM291011104Stock63,464$5,736,511dollars as filed
AMER STATES WTR CO COM029899101Stock65,633$5,710,071dollars as filed
ONEOK INC NEW682680103COM92,256$5,694,040dollars as filed
FORD MTR CO COM345370860Stock376,313$5,693,616dollars as filed
LCI INDS50189K103COM44,905$5,674,196dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK125,226$5,671,486dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK2,642$5,651,238dollars as filed
VIASAT INC92552V100COM135,564$5,593,371dollars as filed
MCKESSON CORP COM58155Q103Stock12,985$5,548,620dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock101,294$5,540,782dollars as filed
CYTOKINETICS INC23282W605COM NEW169,764$5,537,702dollars as filed
MOOG INC CL A615394202Stock50,977$5,527,436dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock49,263$5,518,441dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock150,142$5,493,696dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock137,245$5,489,800dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock58,049$5,475,762dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW270,019$5,470,779dollars as filed
ELECTRONIC ARTS INC COM285512109Stock41,932$5,438,580dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock37,990$5,435,591dollars as filed
STATE STR CORP COM857477103Stock73,762$5,397,903dollars as filed
SOUTHERN COPPER CORP84265V105COM74,688$5,358,117dollars as filed
MOELIS & CO60786M105CL A118,156$5,357,193dollars as filed
ROGERS CORP COM775133101Stock33,031$5,348,710dollars as filed
HUMANA INC COM444859102Stock11,952$5,344,098dollars as filed
3M CO COM88579Y101Stock52,825$5,287,254dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM177,940$5,263,465dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM88,206$5,242,083dollars as filed
CNH INDL N V SHSN20944109Stock363,677$5,239,369dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock80,223$5,236,957dollars as filed
INTEGER HLDGS CORP45826H109COM59,066$5,233,838dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock80,094$5,226,934dollars as filed
SHAKE SHACK INC819047101CL A66,447$5,164,261dollars as filed
ALBANY INTL CORP012348108CL A55,322$5,160,436dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV584,159$5,156,226dollars as filed
PERFICIENT INC71375U101COM61,838$5,152,961dollars as filed
GENERAL MTRS CO COM37045V100Stock133,381$5,143,171dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW76,317$5,135,371dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM99,385$5,131,248dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT27,056$5,120,889dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM204,402$5,108,006dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock40,479$5,084,972dollars as filed
GMS INC36251C103COM73,317$5,073,536dollars as filed
LXP INDUSTRIAL TRUST529043101COM519,336$5,063,526dollars as filed
ACTVISION BLIZZARD INC00507V109COM60,000$5,058,000dollars as filedput
ABM INDS INC000957100COM117,339$5,004,508dollars as filed
DTE ENERGY CO COM233331107Stock45,306$4,984,566dollars as filed
LGI HOMES INC COM50187T106Stock36,758$4,958,287dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock618,859$4,957,419dollars as filed
ENPRO INC29355X107COM37,059$4,948,488dollars as filed
MATSON INC COM57686G105Stock63,647$4,947,281dollars as filed
WSFS FINL CORP929328102COM131,073$4,944,074dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock21,784$4,939,740dollars as filed
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS291,551$4,937,583dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock143,727$4,932,711dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock68,444$4,929,337dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock248,262$4,895,727dollars as filed
FORWARD AIR CORP349853101COM46,078$4,889,337dollars as filed
M.D.C. HOLDINGS INC552676108COM103,829$4,856,082dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM86,177$4,837,115dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT20,826$4,826,634dollars as filed
CBRE GROUP INC CL A12504L109Stock59,766$4,823,714dollars as filed
PLEXUS CORP COM729132100Stock49,074$4,821,030dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock1,475,918$4,818,413dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock36,467$4,790,305dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock121,509$4,776,519dollars as filed
DEXCOM INC COM252131107Stock37,119$4,770,163dollars as filed
ARBOR REALTY TRUST INC038923108COM320,800$4,754,256dollars as filed
SCHRODINGER INC COM80810D103Stock95,203$4,752,534dollars as filed
ESCO TECHNOLOGIES INC296315104COM45,721$4,738,067dollars as filed
QUAKER HOUGHTON747316107COM24,256$4,727,494dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT140,972$4,723,972dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock73,146$4,712,797dollars as filed
AMEREN CORP COM023608102Stock57,643$4,707,704dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value207,540$4,704,932dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock28,069$4,700,154dollars as filed
TELUS CORPORATION COM87971M103Stock240,904$4,693,372dollars as filed
FORMFACTOR INC COM346375108Stock136,932$4,685,813dollars as filed
HUB GROUP INC443320106CL A58,175$4,672,616dollars as filed
MSC INDL DIRECT INC CL A553530106Stock49,000$4,668,720dollars as filed
FIRSTENERGY CORP337932107COM119,587$4,649,543dollars as filed
CGI INC CL A SUB VTG12532H104Stock43,965$4,641,534dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock21,541$4,634,546dollars as filed
FRONTDOOR INC COM35905A109Stock145,065$4,627,574dollars as filed
NATERA INC COM632307104Stock95,000$4,622,700dollars as filed
RAPID7 INC COM753422104Stock102,000$4,618,560dollars as filed
NIO INC SPON ADS62914V106ADR476,303$4,615,376dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock261,129$4,611,538dollars as filed
KORN FERRY COM NEW500643200Stock93,026$4,608,508dollars as filed
AEROVIRONMENT INC COM008073108Stock44,844$4,586,644dollars as filed
INTERDIGITAL INC COM45867G101Stock47,468$4,583,035dollars as filed
ALARM COM HLDGS INC COM011642105Stock88,465$4,571,871dollars as filed
M & T BK CORP COM55261F104Stock36,757$4,549,046dollars as filed
WD 40 CO COM929236107Stock24,093$4,545,144dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock24,691$4,535,490dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock89,963$4,532,336dollars as filed
ENTERGY CORP NEW COM29364G103Stock46,506$4,528,289dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock43,631$4,527,589dollars as filed
ANSYS INC COM03662Q105COM13,699$4,524,369dollars as filed
BOOT BARN HLDGS INC099406100COM52,922$4,481,964dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock65,718$4,478,025dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock142,212$4,476,198dollars as filed
VIAVI SOLUTIONS INC925550105COM394,851$4,473,662dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM95,370$4,470,946dollars as filed
TRANSDIGM GROUP INC COM893641100Stock4,997$4,468,167dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock76,870$4,466,147dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock355,691$4,460,365dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock32,306$4,460,166dollars as filed
YELP INC CL A985817105Stock122,189$4,448,901dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT67,367$4,444,201dollars as filed
INNOSPEC INC45768S105COM44,143$4,433,723dollars as filed
PATTERSON-UTI ENERGY INC703481101COM369,641$4,424,603dollars as filed
ECOLAB INC COM278865100Stock23,681$4,421,006dollars as filed
BARRICK GOLD CORP067901108COM259,334$4,391,970dollars as filed
GARTNERINC366651107STOK12,485$4,373,620dollars as filed
WALKER&DUNLOPINC93148P102STOK55,037$4,352,876dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM166,295$4,341,962dollars as filed
VERMILION ENERGY INC COM923725105Stock347,713$4,340,992dollars as filed
TRANSALTA CORP89346D107COM462,337$4,332,498dollars as filed
PRIMO WATER CORPORATION74167P108COM344,569$4,322,573dollars as filed
CORNING INC219350105COM123,158$4,315,456dollars as filed
IROBOT CORP462726100COM95,334$4,313,864dollars as filed
GENERAL MILLS INC COM370334104Stock56,242$4,313,761dollars as filed
M/I HOMES INC55305B101COM49,397$4,306,924dollars as filed
INTERPARFUMS INC COM458334109Stock31,822$4,303,289dollars as filed
MACERICH CO554382101COM381,797$4,302,852dollars as filed
PPL CORP COM69351T106Stock162,003$4,286,599dollars as filed
SITE CENTERS CORP82981J109COM323,150$4,272,043dollars as filed
EVERTEC INC30040P103COM115,515$4,254,417dollars as filed
GENWORTH FINL INC37247D106COM SHS848,377$4,241,885dollars as filed
HP INC COM40434L105Stock137,976$4,237,243dollars as filed
CAVCO INDS INC DEL149568107COM14,352$4,233,840dollars as filed
J & J SNACK FOODS CORP COM466032109Stock26,655$4,221,086dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock73,167$4,202,712dollars as filed
ARCBEST CORP COM03937C105Stock42,517$4,200,680dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS141,635$4,187,236dollars as filed
PACCAR INC COM693718108Stock50,040$4,185,846dollars as filed
KKR & CO INC48251W104COM74,741$4,185,496dollars as filed
MATERION CORP576690101COM36,582$4,177,664dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock21,837$4,176,545dollars as filed
BLOOMIN BRANDS INC094235108COM154,948$4,166,552dollars as filed
UNIFIRST CORP MASS904708104COM26,809$4,155,663dollars as filed
MADDEN STEVEN LTD556269108COM126,822$4,145,811dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock877,133$4,142,891dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A400,000$4,132,000dollars as filedcall
MAXLINEAR INC57776J100COM130,610$4,122,052dollars as filed
TANGER INC875465106COM186,697$4,120,403dollars as filed
CINTAS CORP COM172908105Stock8,261$4,106,378dollars as filed
MYR GROUP INC55405W104COM29,657$4,102,749dollars as filed
GLOBAL PMTS INC37940X102COM41,635$4,101,880dollars as filed
LOGITECH INTL S A SHSH50430232Stock68,639$4,084,657dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-007716this filing2023-08-14acceptance time not in the bulk data set