13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,773 holding rows worth $52,127,410,000.
- Accession
- 0001068837-22-000002
- Filer
- CIK 1068837
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,899 entries on the cover page, a total value of $52,127,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,127,367,000 with VALUE read as thousands by filing date, 13F file number 028-07292. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVoya Investment Management Co. LLC 028-01217
- included managerVoya Investment Trust Co. 028-10070
- included managerVoya Investments, LLC 028-04547
- included managerVoya Financial, Inc 028-16916
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 | 8,228,169 | $2,767,297,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,369,181 | $2,196,396,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 511,327 | $1,704,939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 479,311 | $1,388,583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,828,434 | $831,871,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,472,885 | $683,060,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 934,430 | $601,044,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,037,915 | $588,560,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 503,667 | $532,265,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,564,044 | $486,798,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,717,487 | $432,687,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,973,224 | $427,847,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,487,161 | $414,535,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 822,171 | $412,845,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 657,714 | $402,974,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,602,755 | $402,243,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 634,860 | $382,465,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,154,531 | $379,852,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,946,164 | $374,886,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,041,448 | $373,320,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,203,122 | $359,733,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 501,716 | $354,327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,224,147 | $352,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,046,341 | $351,937,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 655,347 | $351,889,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,003,545 | $344,386,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,902,850 | $343,883,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,601,601 | $342,688,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,317 | $336,574,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,003,990 | $323,711,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,876,878 | $321,077,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 575,430 | $320,376,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,555,227 | $318,479,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 176,511 | $308,585,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,577,518 | $294,559,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 844,355 | $282,285,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,914,592 | $281,522,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,012,579 | $275,117,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,138,050 | $273,082,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 673,560 | $262,028,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 402,691 | $256,224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,549,909 | $253,534,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,463,145 | $252,860,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,652,781 | $248,974,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 415,458 | $247,280,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,782,799 | $242,943,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,117,944 | $238,959,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 364,680 | $236,718,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 536,834 | $234,366,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 347,030 | $231,552,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,816,473 | $229,103,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,886,645 | $228,132,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,862,757 | $218,594,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,568,849 | $217,412,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,393,638 | $215,860,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,152,033 | $204,739,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,895,463 | $204,426,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,807,138 | $202,619,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 296,842 | $197,522,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 461,825 | $191,663,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,697,335 | $187,759,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,290,479 | $186,720,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,080,323 | $181,893,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,050,764 | $180,635,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,846,395 | $180,376,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,934,830 | $179,583,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 710,889 | $177,117,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,663,765 | $176,634,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 809,319 | $175,387,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 970,356 | $172,830,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 640,830 | $171,787,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,945,634 | $170,863,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 763,204 | $169,775,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 402,620 | $167,164,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 867,646 | $161,686,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 997,714 | $159,285,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,752,580 | $158,990,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,549,772 | $158,978,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 765,288 | $158,039,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 970,111 | $155,305,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,976,904 | $149,828,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,706,546 | $146,866,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 837,864 | $145,545,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,814,776 | $143,436,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 953,542 | $140,276,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 334,458 | $138,650,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 452,115 | $137,561,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,871,171 | $136,764,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 379,935 | $136,517,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 809,952 | $136,364,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 380,392 | $131,779,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,697,818 | $130,562,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,380,021 | $128,839,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 948,393 | $128,412,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,387,229 | $124,040,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 214,766 | $121,922,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 602,414 | $120,796,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 243,215 | $119,628,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 468,231 | $118,991,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 835,257 | $117,554,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 299,672 | $117,307,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,359,767 | $113,222,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,874,774 | $109,768,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 445,584 | $108,736,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 554,162 | $107,125,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,809,356 | $105,087,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,009,394 | $103,484,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 547,107 | $103,174,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 533,570 | $100,561,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 208,586 | $99,070,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,119,675 | $98,151,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,023,331 | $95,157,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 922,739 | $94,719,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 373,656 | $92,880,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 887,678 | $91,831,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100,103 | $91,650,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 590,544 | $89,946,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 574,639 | $88,839,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 825,273 | $85,136,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 127,225 | $85,043,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 352,612 | $83,273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 398,597 | $83,112,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 168,322 | $83,038,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 320,718 | $82,899,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 707,150 | $82,716,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,779,756 | $82,563,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 380,810 | $81,204,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 378,244 | $81,073,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 345,005 | $79,848,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 368,442 | $79,793,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 809,739 | $79,484,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,297,582 | $78,361,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 345,658 | $77,763,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 748,425 | $77,207,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,027,691 | $77,190,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 362,570 | $76,143,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 842,121 | $73,315,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 155,228 | $73,257,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 650,305 | $73,256,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 198,721 | $71,218,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 827,218 | $71,009,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 310,906 | $70,818,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 449,177 | $70,682,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 168,635 | $70,648,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 152,178 | $70,541,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,647,245 | $69,974,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,082,769 | $69,287,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,147,271 | $69,238,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 942,393 | $68,257,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 774,969 | $67,585,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 853,901 | $67,065,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 579,664 | $66,986,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 201,227 | $66,866,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,740,475 | $66,138,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 692,655 | $65,435,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 298,796 | $65,419,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 622,180 | $65,268,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 417,908 | $65,135,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 889,888 | $64,615,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,353,866 | $64,160,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 166,320 | $63,625,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 489,017 | $63,578,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 470,368 | $62,869,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 213,684 | $62,503,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,089,706 | $61,208,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 950,625 | $61,030,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 627,456 | $59,746,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 286,231 | $59,614,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 792,497 | $59,096,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 113,194 | $58,559,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 282,885 | $56,951,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 271,365 | $56,102,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 641,373 | $55,977,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 311,931 | $55,409,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 589,295 | $55,117,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,090,289 | $54,897,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 159,501 | $54,691,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 738,206 | $54,465,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 359,434 | $54,102,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 642,769 | $54,057,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 627,056 | $53,513,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,425,416 | $52,597,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,530,455 | $52,558,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 72,835 | $52,379,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 832,779 | $52,373,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 559,427 | $52,011,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 314,539 | $51,458,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 142,593 | $51,233,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,535,310 | $48,868,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,287 | $48,673,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,612,370 | $48,661,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 374,493 | $48,351,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74,033 | $48,268,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 198,438 | $46,895,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 798,660 | $46,826,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 778,877 | $46,725,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 507,838 | $46,701,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 215,178 | $46,496,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 203,684 | $46,481,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 70,483 | $46,459,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 188,389 | $46,453,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 178,614 | $46,197,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 138,213 | $45,401,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 127,240 | $45,223,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 176,508 | $45,094,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 179,305 | $45,092,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 281,599 | $44,991,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 371,841 | $44,960,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 118,753 | $44,744,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 870,174 | $44,431,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 475,386 | $44,282,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 311,626 | $44,175,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 117,320 | $43,431,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 526,810 | $42,556,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 618,325 | $42,405,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 520,192 | $42,297,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 137,333 | $41,428,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 62,193 | $40,952,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 309,848 | $40,141,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 229,344 | $39,864,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 187,065 | $39,663,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 223,328 | $39,254,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 307,908 | $39,117,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 111,728 | $38,976,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 549,432 | $38,889,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 152,778 | $38,803,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 332,868 | $38,606,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 226,845 | $38,489,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 166,799 | $38,302,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 573,717 | $38,284,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 262,799 | $38,129,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 141,890 | $37,945,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,586 | $37,887,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 908,808 | $37,116,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 482,382 | $36,622,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,636,994 | $36,406,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 204,670 | $36,200,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 172,912 | $36,094,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 99,357 | $35,710,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 155,907 | $35,660,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 96,457 | $35,544,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 149,858 | $35,340,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 153,667 | $35,106,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,067,369 | $34,999,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 176,966 | $34,799,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 253,634 | $34,690,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 300,713 | $34,389,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 606,278 | $34,388,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,183,508 | $33,896,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 526,779 | $33,388,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 509,698 | $33,263,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 222,890 | $33,031,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 373,634 | $32,678,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,973 | $32,191,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 361,827 | $32,177,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 564,280 | $32,114,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 107,423 | $31,981,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 164,848 | $31,893,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 233,300 | $31,845,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 72,628 | $31,238,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 463,112 | $31,204,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110,528 | $31,185,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 148,782 | $31,016,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 36,595 | $30,953,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 357,141 | $30,632,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,733,087 | $30,588,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 332,030 | $30,544,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 341,276 | $30,363,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 226,313 | $29,936,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 120,696 | $29,788,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 518,849 | $29,502,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 343,073 | $29,405,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,257 | $29,288,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 96,534 | $29,014,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 94,918 | $29,006,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 641,699 | $28,985,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59,417 | $28,877,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 189,806 | $28,778,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 342,150 | $28,727,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 456,912 | $28,553,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 171,004 | $28,541,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 259,656 | $28,341,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 221,234 | $28,183,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 472,935 | $28,178,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 674,582 | $28,150,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 165,902 | $28,035,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210,964 | $27,826,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 137,574 | $27,794,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 62,381 | $27,646,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 156,782 | $27,307,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 345,699 | $27,158,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 205,224 | $27,140,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 588,104 | $26,988,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 390,398 | $26,907,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,821 | $26,878,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 163,152 | $26,681,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 147,686 | $26,649,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 154,023 | $26,560,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 367,973 | $26,383,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 168,622 | $26,303,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 253,401 | $26,300,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100,870 | $26,275,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 109,260 | $26,214,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 479,399 | $26,002,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55,805 | $25,886,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 114,153 | $25,882,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 401,815 | $25,740,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 492,400 | $25,684,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,590 | $25,604,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 65,525 | $25,593,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 150,028 | $25,532,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115,847 | $25,440,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 284,747 | $25,294,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 252,240 | $25,259,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,179 | $25,091,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 530,167 | $25,067,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 293,021 | $25,030,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97,320 | $25,003,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 468,800 | $24,883,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 201,385 | $24,851,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 187,474 | $24,828,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 88,204 | $24,803,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63,874 | $24,724,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 407,008 | $24,706,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 278,439 | $24,703,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 277,319 | $24,684,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 205,696 | $24,200,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 514,321 | $24,050,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 374,982 | $23,977,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 156,401 | $23,971,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 101,310 | $23,767,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 619,069 | $23,580,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 205,777 | $23,564,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 163,908 | $23,561,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,738 | $23,554,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 447,853 | $23,503,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 696,238 | $23,463,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 62,507 | $23,412,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 281,361 | $23,184,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 60,780 | $23,123,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 439,562 | $22,853,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 606,567 | $22,849,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 76,117 | $22,603,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 192,403 | $22,350,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 218,713 | $22,140,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 331,228 | $22,036,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 844,429 | $21,989,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 627,068 | $21,922,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200,808 | $21,790,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,990 | $21,761,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 131,548 | $21,699,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 347,985 | $21,582,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 117,892 | $21,442,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 211,319 | $21,145,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 714,702 | $21,013,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 163,221 | $20,928,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 149,667 | $20,784,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 173,924 | $20,727,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 315,631 | $20,696,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 670,569 | $20,680,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 270,298 | $20,621,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 838,494 | $20,610,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,268 | $20,584,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 273,404 | $20,527,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 225,637 | $20,495,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100,023 | $20,479,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 133,053 | $20,432,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,286,424 | $20,402,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 146,586 | $20,386,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 451,368 | $20,339,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 585,725 | $20,325,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 564,335 | $20,259,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 555,664 | $20,199,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 728,063 | $20,101,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 150,927 | $20,062,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 140,299 | $20,051,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 358,106 | $20,036,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 382,793 | $20,031,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 266,465 | $19,964,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,683 | $19,940,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 279,045 | $19,809,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 278,630 | $19,779,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,202,528 | $19,745,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 285,750 | $19,728,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 410,110 | $19,715,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 215,076 | $19,710,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 392,863 | $19,636,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 81,975 | $19,501,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 124,567 | $19,416,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 199,451 | $19,361,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 127,669 | $18,932,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 174,382 | $18,912,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 257,742 | $18,797,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 256,793 | $18,784,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 313,742 | $18,736,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 623,445 | $18,672,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 34,716 | $18,377,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 196,021 | $18,330,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 260,277 | $18,328,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 62,598 | $18,327,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 45,622 | $18,300,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 196,302 | $18,235,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 162,341 | $18,198,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 463,631 | $18,119,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 151,055 | $18,057,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 108,927 | $17,999,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 154,605 | $17,936,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186,568 | $17,918,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 244,342 | $17,705,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96,410 | $17,638,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 426,318 | $17,576,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 380,006 | $17,446,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,293 | $17,387,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 236,310 | $17,346,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 392,932 | $17,250,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 407,360 | $17,235,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 126,165 | $17,177,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 258,119 | $17,165,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 428,699 | $17,161,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 900,187 | $17,103,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 157,644 | $16,970,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 234,677 | $16,801,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,816 | $16,787,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 594,072 | $16,771,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 356,351 | $16,741,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 123,287 | $16,666,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 764,371 | $16,663,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 193,997 | $16,604,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29,328 | $16,599,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 380,182 | $16,580,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 105,965 | $16,576,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 723,221 | $16,504,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 177,233 | $16,482,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 192,840 | $16,453,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 46,740 | $16,449,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 251,905 | $16,386,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 147,083 | $16,306,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 142,744 | $16,284,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 105,938 | $16,227,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,245 | $16,182,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,428 | $16,182,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 122,732 | $16,139,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 740,406 | $16,127,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 205,197 | $16,118,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 324,436 | $16,024,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 188,823 | $16,010,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 519,382 | $15,898,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50,576 | $15,891,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 590,823 | $15,887,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 235,016 | $15,885,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,685 | $15,865,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 591,963 | $15,764,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 143,709 | $15,555,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 268,796 | $15,525,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 234,155 | $15,501,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 564,168 | $15,498,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 440,100 | $15,337,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 90,388 | $15,179,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 59,440 | $15,144,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,098 | $15,051,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 116,177 | $15,032,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82,017 | $14,994,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,870 | $14,993,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 822,546 | $14,979,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,126,542 | $14,926,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 199,225 | $14,911,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100,250 | $14,857,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110,530 | $14,843,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 154,132 | $14,839,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45,826 | $14,823,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 82,940 | $14,814,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,729 | $14,737,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 680,344 | $14,668,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,582 | $14,499,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95,823 | $14,436,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 203,209 | $14,406,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 165,443 | $14,404,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 357,927 | $14,367,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 124,827 | $14,225,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 194,262 | $14,224,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 81,406 | $14,193,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 242,663 | $14,170,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 162,537 | $14,167,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 162,031 | $14,102,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 378,512 | $14,092,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,513 | $14,042,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 62,429 | $13,995,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 215,913 | $13,984,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 331,217 | $13,958,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 322,863 | $13,955,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 67,344 | $13,908,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 227,305 | $13,851,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 63,154 | $13,776,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 203,300 | $13,763,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 72,854 | $13,759,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 237,349 | $13,676,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 535,976 | $13,619,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 119,039 | $13,588,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53,727 | $13,571,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 540,452 | $13,495,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |