13F-HR/A filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-12, with 1,076 holding rows worth $16,010,575,000.
- Accession
- 0001046192-22-000020
- Filer
- CIK 1046192
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type new holdings, 1,158 entries on the cover page, a total value of $16,010,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,010,575,000 with VALUE read as thousands by filing date, 13F file number 028-10601. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerIrish Life Investment Managers Ltd.028-13014
- included managerSETANTA ASSET MANAGEMENT028-17009
- included managerCanada Life Asset Management Ltd028-17019
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 | 7,024,083 | $1,805,475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,292,571 | $585,860,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,011,816 | $434,005,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,505,615 | $371,962,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,137,963 | $356,576,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,760,076 | $302,596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,049,190 | $288,229,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 468,012 | $254,699,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,109,374 | $215,724,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,575,052 | $208,848,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 630,038 | $204,554,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,046,683 | $191,875,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,411,447 | $185,996,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,004,770 | $175,630,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,123,947 | $172,865,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,109,591 | $172,580,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,754,709 | $165,889,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 647,171 | $164,232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 971,517 | $137,419,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 933,932 | $135,296,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,430,823 | $132,683,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,040,556 | $126,687,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,008,307 | $124,252,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,048,934 | $110,790,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,363,676 | $109,385,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 816,802 | $104,419,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,033,889 | $96,425,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 986,021 | $95,337,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 69,635 | $90,069,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 231,099 | $89,145,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,144,260 | $87,176,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 551,655 | $87,164,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 907,482 | $86,424,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,454,676 | $86,412,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,394,978 | $85,730,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,377,685 | $85,607,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 545,709 | $84,795,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,766,528 | $83,691,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 453,064 | $82,821,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 532,069 | $79,862,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 964,164 | $79,245,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,193,910 | $78,179,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,394,555 | $77,940,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 289,374 | $76,325,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 996,308 | $76,196,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 338,713 | $75,862,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,268,577 | $75,751,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 641,805 | $74,702,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 967,193 | $73,034,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,828,655 | $71,657,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,000,044 | $68,301,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 266,632 | $68,018,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 360,915 | $65,824,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,023,989 | $64,844,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 344,194 | $61,559,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 131,389 | $61,542,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 407,518 | $61,333,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 197,307 | $59,962,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,295,550 | $59,658,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 887,266 | $59,612,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 437,798 | $59,212,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 575,022 | $56,088,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,477,139 | $56,011,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 226,548 | $55,696,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 548,837 | $54,247,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 123,042 | $52,476,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 403,737 | $52,441,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 933,856 | $51,729,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 259,687 | $51,704,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,553,842 | $51,489,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,105,545 | $50,947,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 157,563 | $50,315,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 733,578 | $49,551,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 316,386 | $48,689,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,532,379 | $47,884,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95,570 | $47,237,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 495,673 | $47,074,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 218,113 | $46,967,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 589,356 | $46,912,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 397,492 | $45,281,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 530,397 | $45,003,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 165,119 | $44,951,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 489,983 | $43,633,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 449,601 | $43,086,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 483,263 | $41,619,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 579,470 | $41,369,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 191,224 | $40,155,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,073,604 | $40,045,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,355,241 | $39,439,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 872,521 | $39,432,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 617,546 | $39,089,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,496,397 | $38,944,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 622,957 | $38,538,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 197,512 | $38,304,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 285,261 | $37,384,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 93,748 | $37,074,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 213,147 | $37,068,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 79,226 | $36,039,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 312,115 | $35,466,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 704,634 | $35,200,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95,268 | $33,040,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 202,100 | $32,992,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 782,625 | $32,634,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 897,313 | $32,203,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 141,378 | $32,193,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 279,628 | $31,999,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 579,025 | $31,904,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,256 | $31,734,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 327,297 | $31,602,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 563,071 | $31,279,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 158,402 | $30,733,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 688,421 | $30,572,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 625,729 | $30,337,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 462,593 | $30,314,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 271,086 | $30,302,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 776,516 | $29,641,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 67,972 | $29,253,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,418 | $29,228,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 314,736 | $29,207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 237,414 | $28,849,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 204,061 | $28,794,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 234,437 | $27,956,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 101,377 | $27,643,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 72,298 | $27,026,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 258,499 | $26,762,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 277,357 | $26,262,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 165,349 | $25,790,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 98,142 | $25,679,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 121,476 | $25,510,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 137,681 | $25,404,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 279,418 | $24,884,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 298,577 | $24,603,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 386,549 | $24,488,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 135,441 | $24,402,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 293,337 | $24,068,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 182,594 | $23,916,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 500,126 | $23,608,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 378,574 | $23,295,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 189,480 | $23,225,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 211,828 | $23,033,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 321,877 | $22,990,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 114,698 | $22,895,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 494,261 | $22,894,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 293,207 | $22,521,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 320,145 | $22,501,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 668,653 | $22,484,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 616,227 | $22,021,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 426,395 | $22,021,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85,598 | $21,954,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 209,752 | $21,913,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 406,049 | $21,740,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 156,154 | $21,721,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 164,326 | $21,054,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 68,572 | $20,782,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,542,196 | $20,711,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 62,474 | $20,704,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 229,871 | $20,599,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 274,654 | $20,485,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 244,813 | $20,404,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42,305 | $20,264,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 288,481 | $20,258,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 439,096 | $20,231,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 241,893 | $19,859,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 432,062 | $19,765,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 298,389 | $19,751,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 122,636 | $19,327,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 120,440 | $19,209,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 328,738 | $19,105,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 94,936 | $18,813,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 174,948 | $18,736,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 153,961 | $18,692,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,132,387 | $18,684,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 533,186 | $18,652,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 319,988 | $18,641,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 268,211 | $18,603,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 74,968 | $18,233,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 132,423 | $18,023,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 74,025 | $17,905,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 116,198 | $17,741,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 445,766 | $17,684,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 71,749 | $17,409,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 569,962 | $17,402,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 83,833 | $17,316,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44,925 | $17,266,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 389,853 | $17,237,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 253,006 | $17,228,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 129,350 | $17,223,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 189,308 | $16,754,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 139,293 | $16,588,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52,553 | $16,470,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 342,425 | $16,379,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 155,826 | $16,354,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 339,986 | $16,121,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 103,773 | $16,084,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 269,223 | $15,975,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135,403 | $15,944,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 212,828 | $15,944,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 139,689 | $15,940,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71,630 | $15,860,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 406,331 | $15,704,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 220,145 | $15,551,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 115,162 | $15,495,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 239,443 | $15,241,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 71,399 | $15,023,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 866,906 | $14,948,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 81,573 | $14,922,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60,519 | $14,901,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 164,432 | $14,872,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 343,547 | $14,382,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 187,770 | $14,284,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 287,370 | $14,119,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 145,176 | $14,113,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 344,919 | $14,069,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 442,976 | $13,974,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 155,411 | $13,906,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 118,153 | $13,677,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 108,505 | $13,664,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95,436 | $13,134,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 264,922 | $12,744,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 42,205 | $12,732,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 139,670 | $12,651,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,040,861 | $12,531,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 417,989 | $12,461,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 156,887 | $12,359,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 358,669 | $12,296,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 557,160 | $12,245,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 94,335 | $11,971,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 175,305 | $11,842,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 143,525 | $11,762,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 272,769 | $11,598,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 58,576 | $11,549,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 248,091 | $11,338,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 79,468 | $11,298,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,908 | $11,153,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 219,467 | $11,112,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 71,643 | $10,973,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 53,177 | $10,774,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 181,304 | $10,752,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 248,856 | $10,702,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 49,694 | $10,472,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 72,936 | $10,381,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 270,185 | $10,380,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 93,465 | $10,034,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 211,002 | $9,467,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,616 | $9,464,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 164,260 | $9,430,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 333,560 | $9,402,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 353,716 | $9,227,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 123,164 | $9,155,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 391,742 | $9,141,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 58,488 | $9,028,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46,654 | $8,979,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,400 | $8,582,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,952 | $8,572,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 784,379 | $8,565,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,487 | $8,530,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74,916 | $8,486,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 328,518 | $8,477,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 101,332 | $8,462,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 439,369 | $8,372,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 331,412 | $8,358,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 191,731 | $8,195,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 450,278 | $8,078,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,459 | $7,987,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,372 | $7,963,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 144,673 | $7,922,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,658 | $7,757,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 165,471 | $7,744,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 111,975 | $7,738,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 270,542 | $7,738,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 228,278 | $7,679,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65,244 | $7,679,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 343,577 | $7,518,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 89,244 | $7,379,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 134,319 | $7,347,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 141,758 | $7,137,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 81,698 | $7,117,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 256,239 | $6,919,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 203,574 | $6,831,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,084,492 | $6,779,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 51,362 | $6,714,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 95,871 | $6,674,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 112,292 | $6,560,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,893 | $6,548,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,191 | $6,476,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,804 | $6,467,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 108,320 | $6,434,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 35,634 | $6,366,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 176,917 | $6,187,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 210,740 | $6,163,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 101,585 | $6,074,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60,189 | $6,067,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 143,305 | $6,045,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 166,603 | $6,025,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 146,434 | $5,987,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 118,996 | $5,957,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,816 | $5,928,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 123,409 | $5,904,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 215,390 | $5,861,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 90,413 | $5,857,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 377,408 | $5,802,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 196,631 | $5,695,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,272 | $5,623,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 147,309 | $5,565,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 516,728 | $5,550,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,923 | $5,542,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 283,060 | $5,500,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 244,384 | $5,497,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 94,196 | $5,472,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 157,050 | $5,366,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 120,089 | $5,347,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,219 | $5,342,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 49,750 | $5,311,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41,662 | $5,301,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 21,796 | $5,204,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,379 | $5,172,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 178,080 | $5,164,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,795 | $5,162,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 68,002 | $5,154,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,738 | $5,132,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 149,682 | $5,120,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 132,390 | $5,108,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,686 | $5,077,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 57,612 | $5,069,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 152,008 | $5,012,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,122 | $4,985,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 74,500 | $4,922,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 217,632 | $4,860,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,673 | $4,814,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,977 | $4,811,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 18,371 | $4,795,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,140 | $4,782,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 85,533 | $4,753,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 92,685 | $4,747,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,068 | $4,692,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 107,480 | $4,625,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 336,880 | $4,573,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 126,709 | $4,573,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 133,277 | $4,524,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 67,227 | $4,414,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,770 | $4,397,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,400 | $4,379,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 194,624 | $4,352,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,019 | $4,346,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 154,024 | $4,309,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,166 | $4,299,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 90,368 | $4,226,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 123,766 | $4,223,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 91,097 | $4,218,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 150,927 | $4,186,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,842 | $4,183,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 33,267 | $4,166,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 329,467 | $4,152,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,553 | $4,141,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,548 | $4,124,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 84,523 | $4,101,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68,457 | $4,033,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22,119 | $4,000,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,483 | $3,997,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 125,972 | $3,973,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 62,888 | $3,947,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 135,824 | $3,903,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 80,639 | $3,882,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56,453 | $3,856,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,150 | $3,849,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 43,096 | $3,800,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,594 | $3,787,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65,697 | $3,683,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,372 | $3,679,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 36,888 | $3,664,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 64,123 | $3,658,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 45,930 | $3,648,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,293 | $3,559,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 135,038 | $3,555,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 110,803 | $3,548,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 224,164 | $3,533,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 93,530 | $3,494,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,998 | $3,490,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 50,920 | $3,479,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,507 | $3,479,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 37,586 | $3,474,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 457,275 | $3,442,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 395,924 | $3,423,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,403 | $3,423,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48,668 | $3,394,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 97,462 | $3,371,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 99,683 | $3,369,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 53,025 | $3,355,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 46,319 | $3,342,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 93,225 | $3,329,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 65,291 | $3,327,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,766 | $3,324,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 31,242 | $3,310,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 132,871 | $3,295,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50,055 | $3,274,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,775 | $3,273,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,962 | $3,255,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 53,142 | $3,247,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 69,216 | $3,223,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,004 | $3,217,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43,932 | $3,216,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,808 | $3,203,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,704 | $3,184,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 52,536 | $3,163,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,542 | $3,150,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,023 | $3,120,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 379,183 | $3,113,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 28,339 | $3,109,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,095 | $3,072,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,268 | $3,052,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 205,627 | $3,052,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 856,172 | $3,037,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86,353 | $3,028,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,036 | $3,026,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 169,023 | $3,025,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 311,119 | $2,996,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,097 | $2,990,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,295 | $2,986,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,307 | $2,964,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 76,537 | $2,962,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,396 | $2,962,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 223,952 | $2,961,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 203,084 | $2,947,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,450 | $2,947,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 82,762 | $2,947,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 60,959 | $2,935,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,271 | $2,934,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71,656 | $2,931,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 104,586 | $2,918,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 35,293 | $2,907,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24,913 | $2,904,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 70,699 | $2,894,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39,131 | $2,867,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 44,313 | $2,860,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,384 | $2,831,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 309,958 | $2,830,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,435 | $2,801,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 53,280 | $2,789,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49,488 | $2,780,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 28,999 | $2,777,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 265,253 | $2,759,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,400 | $2,758,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 56,838 | $2,749,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 40,736 | $2,734,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27,154 | $2,730,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,537 | $2,722,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,153 | $2,718,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 183,379 | $2,710,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,082 | $2,707,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 82,402 | $2,699,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 70,326 | $2,698,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 42,389 | $2,691,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 39,827 | $2,662,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 305,755 | $2,661,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 135,025 | $2,655,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 96,208 | $2,650,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27,678 | $2,642,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 123,664 | $2,632,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 184,472 | $2,621,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,699 | $2,606,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,746 | $2,593,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,108 | $2,592,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 78,202 | $2,589,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 200,142 | $2,584,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 41,316 | $2,582,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 182,079 | $2,575,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,935 | $2,573,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,575 | $2,570,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 34,306 | $2,567,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 63,945 | $2,564,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 81,230 | $2,534,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 245,857 | $2,528,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,512 | $2,521,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 35,118 | $2,519,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 57,422 | $2,518,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,519 | $2,517,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 61,756 | $2,515,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,642 | $2,510,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 85,026 | $2,502,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 34,943 | $2,482,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 101,764 | $2,478,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,319 | $2,456,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 26,646 | $2,445,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 77,555 | $2,438,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 75,554 | $2,434,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 34,173 | $2,425,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 98,806 | $2,405,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44,441 | $2,402,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 142,613 | $2,392,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 105,676 | $2,384,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 114,619 | $2,381,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,175,512 | $2,377,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 44,884 | $2,372,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 37,072 | $2,364,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 52,903 | $2,343,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 44,086 | $2,339,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,345 | $2,338,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 214,453 | $2,329,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 108,296 | $2,327,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,247 | $2,323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-22-000013 | base | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001046192-22-000020 | this filing | 2022-08-12 | acceptance time not in the bulk data set |