13F-HR filed by CANADA LIFE ASSURANCE Co
CANADA LIFE ASSURANCE Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,347 holding rows worth $38,008,618,000.
- Accession
- 0001046192-23-000009
- Filer
- CIK 1046192
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,566 entries on the cover page, a total value of $38,008,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,008,618,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10601. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 13,531,672 | $1,766,278,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,846,036 | $1,649,718,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,467,873 | $615,748,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,094,461 | $583,199,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,478,515 | $574,441,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,471,217 | $546,002,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,015,122 | $459,252,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,760,259 | $416,940,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,290,671 | $400,753,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,041,905 | $370,738,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,383,254 | $366,359,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,009,732 | $357,502,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,661,930 | $347,147,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,092,183 | $346,622,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,302,605 | $338,161,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 677,886 | $311,068,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,247,016 | $302,758,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,766,568 | $296,893,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,165,185 | $295,047,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,631,602 | $293,344,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 828,143 | $289,429,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,479,516 | $285,943,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,362,529 | $277,954,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 471,276 | $260,859,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 653,938 | $251,527,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,988,752 | $246,267,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,389,236 | $225,591,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,455,547 | $220,798,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 573,749 | $210,783,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,531,013 | $197,742,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,059,071 | $196,871,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 4,429,293 | $192,503,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 715,723 | $191,882,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,662,107 | $188,095,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 4,693,273 | $185,887,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,012,748 | $182,681,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 88,521 | $179,376,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 893,889 | $179,021,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,460,931 | $177,950,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 526,186 | $177,158,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,258,287 | $174,913,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 635,274 | $169,505,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 945,054 | $162,602,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 544,771 | $161,457,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,141,556 | $160,223,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 310,305 | $160,020,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 281,783 | $158,211,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 463,006 | $156,566,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,104,290 | $156,379,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,377,851 | $152,067,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,985,093 | $147,583,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,675,661 | $146,294,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,493,527 | $139,877,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,573,074 | $135,723,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 622,043 | $132,501,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 378,456 | $126,056,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,733,727 | $125,655,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 996,218 | $122,400,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 736,254 | $122,116,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 3,415,282 | $119,937,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,025,811 | $118,689,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 179,882 | $118,241,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,193,567 | $117,902,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 399,550 | $112,353,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,137,438 | $111,280,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,389,582 | $110,064,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,367,903 | $109,410,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 820,057 | $109,223,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,258,036 | $107,382,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 883,546 | $106,750,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,673,220 | $105,055,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 144,226 | $104,555,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,045,781 | $104,172,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,489,169 | $99,729,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 111,562 | $94,678,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,087,528 | $92,464,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,280,611 | $91,665,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,408,121 | $91,550,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 36,598 | $90,716,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,070,380 | $90,216,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,077,606 | $90,107,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 759,186 | $90,037,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 67,968 | $89,881,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 539,337 | $89,721,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 575,568 | $88,225,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 928,670 | $87,642,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 223,735 | $87,454,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 790,975 | $87,324,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 497,946 | $86,878,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,378,718 | $86,811,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,240,725 | $86,355,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 542,858 | $86,212,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 969,628 | $85,942,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 1,171,768 | $84,731,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,487,389 | $84,695,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,294,139 | $84,223,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 875,778 | $83,939,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 659,392 | $83,850,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 441,948 | $82,083,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 215,109 | $81,168,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 278,324 | $80,743,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 588,547 | $80,287,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 535,311 | $80,107,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 609,520 | $79,453,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 356,080 | $78,960,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 922,682 | $77,423,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,031,373 | $77,194,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 323,241 | $77,028,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 319,528 | $76,847,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 303,715 | $75,780,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 980,845 | $75,497,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,669,749 | $74,832,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,796,469 | $74,481,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 168,577 | $71,200,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 266,294 | $70,960,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 137,780 | $70,884,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 204,468 | $70,516,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 445,400 | $70,068,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 98,203 | $69,916,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 314,277 | $69,541,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 4,162,368 | $69,328,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 951,924 | $69,199,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 175,453 | $68,451,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,496,004 | $68,440,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 417,982 | $67,413,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,057,277 | $67,272,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 205,777 | $65,938,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 555,852 | $65,056,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 639,236 | $64,734,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 261,530 | $64,218,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,349,602 | $64,058,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 492,171 | $64,018,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 532,772 | $62,791,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,095,915 | $62,178,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 454,310 | $61,997,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 417,438 | $61,494,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 718,169 | $60,564,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,179,449 | $59,480,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 718,121 | $58,723,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,545,378 | $57,988,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 169,406 | $57,746,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 223,792 | $57,189,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,258,831 | $57,187,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 542,418 | $56,664,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 340,001 | $56,659,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 146,307 | $55,421,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 710,022 | $54,879,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 353,054 | $54,868,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 535,341 | $54,370,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 321,714 | $54,357,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,505,850 | $54,327,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,733,366 | $54,005,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,214,728 | $53,199,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 550,437 | $53,104,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 828,939 | $52,671,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 276,601 | $52,145,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 876,227 | $51,743,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 893,989 | $51,397,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,186,266 | $51,283,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,232,607 | $51,096,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,732,029 | $51,054,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 339,340 | $51,035,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,878,458 | $50,722,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 498,511 | $50,677,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 571,387 | $50,629,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,261,284 | $50,496,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 316,926 | $49,954,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 429,888 | $49,907,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 730,816 | $49,833,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,054,372 | $49,026,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 209,410 | $48,733,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 195,850 | $48,476,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 465,609 | $48,018,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 398,321 | $47,950,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 623,025 | $47,860,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 617,555 | $47,792,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 247,139 | $47,287,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 168,857 | $47,262,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,608,939 | $46,760,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 622,828 | $46,674,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 83,400 | $46,632,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 886,706 | $46,239,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 334,891 | $45,620,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 281,048 | $45,562,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 450,979 | $45,345,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 892,672 | $44,766,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 305,779 | $44,737,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 432,110 | $44,705,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 270,141 | $44,508,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 676,736 | $44,478,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 603,710 | $44,169,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 181,027 | $44,077,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,322,743 | $43,740,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 908,880 | $43,552,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 289,113 | $42,272,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 551,018 | $41,997,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 174,141 | $41,951,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 418,352 | $41,805,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 229,698 | $41,440,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,331,440 | $41,425,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 191,908 | $41,276,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 574,019 | $41,168,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 259,333 | $40,924,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 506,962 | $40,866,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 317,584 | $40,853,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 825,909 | $40,617,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 444,626 | $40,413,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 88,581 | $40,154,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 210,239 | $39,854,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 599,231 | $39,569,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 141,665 | $39,418,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 477,894 | $39,387,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 90,623 | $39,326,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 280,118 | $39,248,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 138,933 | $39,152,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 110,420 | $38,936,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 327,286 | $38,160,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,042,273 | $37,349,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 577,297 | $36,943,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 533,557 | $36,792,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 268,215 | $36,715,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 612,371 | $36,254,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 283,153 | $35,909,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 153,290 | $35,687,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 348,140 | $35,513,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 136,970 | $35,469,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,017,175 | $35,445,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 114,278 | $35,366,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,344 | $35,326,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 780,601 | $35,277,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,990,657 | $34,936,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 168,018 | $34,576,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,153,028 | $34,500,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 196,683 | $34,308,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 271,396 | $34,293,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 862,155 | $33,766,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 687,267 | $33,741,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 136,254 | $33,706,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 427,925 | $33,668,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 6,329,800 | $33,478,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 177,582 | $33,332,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 355,317 | $33,178,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 66,580 | $32,522,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 290,965 | $32,338,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 136,259 | $32,252,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99,884 | $32,187,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 304,598 | $31,853,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 101,869 | $31,834,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 265,086 | $31,582,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 354,914 | $31,566,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 322,608 | $30,746,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 269,988 | $30,715,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 645,010 | $30,642,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 409,613 | $30,579,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 558,114 | $30,573,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 264,056 | $30,462,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 238,898 | $30,449,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 301,701 | $30,272,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 735,931 | $30,101,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 786,939 | $30,036,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 321,547 | $29,989,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 358,497 | $29,938,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 201,122 | $29,675,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 176,302 | $29,586,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 644,441 | $29,484,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 62,401 | $29,184,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 143,361 | $29,116,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 118,080 | $29,027,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 878,300 | $29,015,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 165,861 | $28,818,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 132,423 | $28,818,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 232,079 | $28,304,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 283,248 | $28,163,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 176,531 | $27,997,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 277,232 | $27,676,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 378,744 | $27,641,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 653,899 | $27,250,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 237,532 | $27,176,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 119,729 | $27,059,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 153,198 | $27,045,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,358 | $26,966,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 436,588 | $26,956,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 269,011 | $26,445,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 164,411 | $25,888,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 418,355 | $25,771,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62,606 | $25,654,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 418,778 | $25,630,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 340,184 | $25,467,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,110 | $25,379,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 274,948 | $25,302,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 547,380 | $25,121,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 141,145 | $25,010,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 615,653 | $25,002,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 831,269 | $24,704,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 232,271 | $24,470,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 272,823 | $24,415,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 289,465 | $24,394,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 114,584 | $24,276,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 613,802 | $24,270,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 116,013 | $24,255,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 193,284 | $24,234,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 93,682 | $24,231,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 315,741 | $24,141,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 335,874 | $24,060,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 70,473 | $23,818,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 293,258 | $23,759,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 163,394 | $23,566,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 714,820 | $23,549,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 180,140 | $23,345,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 443,844 | $23,305,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 364,282 | $23,002,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,654,324 | $22,878,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 143,534 | $22,861,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,417,013 | $22,823,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 171,554 | $22,701,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,591 | $22,628,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 281,525 | $22,606,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 510,779 | $22,504,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 318,922 | $22,464,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 157,585 | $22,455,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 157,919 | $22,445,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 264,241 | $22,371,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 104,941 | $22,311,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 173,714 | $22,254,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 380,875 | $22,220,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 882,390 | $22,180,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 270,406 | $22,174,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 151,877 | $22,108,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 359,307 | $22,032,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 635,483 | $21,924,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 279,445 | $21,911,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 465,862 | $21,755,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 216,702 | $21,739,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 422,871 | $21,658,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75,427 | $21,479,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 312,136 | $21,222,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 231,619 | $21,202,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 311,043 | $21,102,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 78,949 | $21,003,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 147,346 | $20,983,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 339,038 | $20,873,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 156,547 | $20,853,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 60,490 | $20,820,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,273,316 | $20,813,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 411,036 | $20,805,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 139,160 | $20,804,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 677,808 | $20,697,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 334,506 | $20,620,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 440,097 | $20,495,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 150,595 | $20,486,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,694,126 | $20,287,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 185,112 | $20,270,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 261,031 | $20,265,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 243,196 | $20,249,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,828 | $20,175,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 114,077 | $19,990,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 83,249 | $19,977,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 203,063 | $19,921,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,166 | $19,865,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 225,848 | $19,788,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 377,791 | $19,725,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 348,990 | $19,706,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,130,122 | $19,658,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 647,068 | $19,513,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 185,861 | $19,450,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 135,208 | $19,378,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 779,058 | $19,374,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 205,826 | $19,247,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 91,637 | $18,926,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 175,318 | $18,817,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 577,569 | $18,803,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 464,008 | $18,757,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 266,326 | $18,750,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 466,294 | $18,737,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 364,320 | $18,726,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 877,096 | $18,616,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 176,515 | $18,535,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,891,871 | $18,510,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 214,003 | $18,477,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 284,663 | $18,447,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 474,380 | $18,430,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 197,352 | $18,309,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 311,964 | $18,284,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 242,560 | $18,240,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,075,023 | $18,234,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 81,606 | $18,002,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 141,534 | $17,966,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 334,664 | $17,951,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 196,261 | $17,845,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 61,063 | $17,830,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 143,297 | $17,691,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 125,368 | $17,680,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 280,652 | $17,590,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 203,167 | $17,533,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 457,535 | $17,355,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 262,280 | $17,309,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 130,851 | $17,289,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 890,009 | $17,245,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 407,265 | $17,154,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81,839 | $17,125,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 181,463 | $17,094,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 458,521 | $17,062,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 311,254 | $17,031,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 746,562 | $16,997,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50,092 | $16,641,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 282,697 | $16,194,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 188,846 | $16,167,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 112,922 | $16,149,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,135,795 | $16,079,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,035 | $15,997,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 255,906 | $15,991,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 67,718 | $15,986,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 141,515 | $15,952,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 174,193 | $15,863,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 315,574 | $15,807,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 893,659 | $15,649,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 111,371 | $15,628,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 115,805 | $15,612,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 159,821 | $15,607,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 331,295 | $15,543,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 63,660 | $15,453,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 895,483 | $15,433,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 78,764 | $15,384,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 144,151 | $15,229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 231,393 | $15,204,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 64,493 | $15,178,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 272,132 | $15,131,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,988 | $14,940,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 197,162 | $14,620,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 115,102 | $14,528,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 707,631 | $14,489,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 284,758 | $14,434,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 251,528 | $14,341,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 177,609 | $14,339,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 139,141 | $14,308,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 443,398 | $14,227,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60,098 | $14,214,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 115,932 | $14,195,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 352,096 | $14,188,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 364,788 | $14,182,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,917 | $14,171,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 126,088 | $14,138,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 370,215 | $14,002,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 86,268 | $13,979,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,328 | $13,965,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 189,350 | $13,954,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 221,931 | $13,891,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 432,142 | $13,871,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 229,704 | $13,848,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 356,101 | $13,841,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 638,284 | $13,741,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 298,783 | $13,678,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 336,992 | $13,627,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 91,614 | $13,595,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95,394 | $13,570,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 296,048 | $13,569,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 56,765 | $13,543,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 183,158 | $13,526,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 548,401 | $13,460,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75,609 | $13,298,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 581,026 | $13,203,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 258,352 | $13,171,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 133,174 | $13,129,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 486,829 | $13,120,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 261,101 | $12,988,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 449,160 | $12,950,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 599,357 | $12,717,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 68,851 | $12,711,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,328,515 | $12,656,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 104,645 | $12,597,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 193,982 | $12,515,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 276,040 | $12,512,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 54,475 | $12,501,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 195,261 | $12,420,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 222,182 | $12,358,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140,400 | $12,356,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 56,582 | $12,278,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,228,225 | $12,273,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 189,123 | $12,247,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 500,192 | $12,201,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 178,092 | $12,186,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 67,955 | $12,183,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 99,797 | $11,933,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,056 | $11,874,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 166,529 | $11,821,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112,458 | $11,699,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 135,837 | $11,561,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 220,412 | $11,526,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 56,768 | $11,512,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 77,147 | $11,443,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 95,591 | $11,282,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,010,241 | $11,262,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 265,724 | $11,193,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 48,798 | $11,187,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 347,957 | $11,173,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 362,740 | $11,164,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 229,348 | $11,089,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 210,420 | $11,059,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 234,033 | $10,974,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,201 | $10,920,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001046192-23-000009 | this filing | 2023-02-10 | acceptance time not in the bulk data set |