13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,771 holding rows worth $95,450,765,000.
- Accession
- 0001068837-22-000013
- Filer
- CIK 1068837
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,059 entries on the cover page, a total value of $95,450,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,450,766,000 with VALUE read as thousands by filing date, 13F file number 028-07292. A later restatement replaced it, so the quarter does not use it. 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 | 14,803,146 | $4,924,300,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,606,554 | $4,881,139,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,186,906 | $3,432,704,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,790,769 | $3,407,582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,868,805 | $2,500,077,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,766,918 | $2,274,773,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,206,260 | $1,795,270,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,421,091 | $1,623,885,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,074,671 | $1,494,009,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,855,008 | $1,261,448,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,375,000 | $1,144,506,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,024,957 | $1,025,452,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,945,172 | $1,017,850,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,657,999 | $1,017,675,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,112,748 | $1,006,507,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,679,196 | $970,074,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,502,899 | $952,351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,795,076 | $906,585,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,492,807 | $864,163,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,366,346 | $864,026,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 455,800 | $815,769,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,207,475 | $781,952,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,140,007 | $732,666,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,505,140 | $727,757,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 985,978 | $722,566,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,692,484 | $719,370,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,537,491 | $666,768,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,932,739 | $639,510,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 166,142 | $580,649,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,606,508 | $560,274,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 318,168 | $553,303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,305,603 | $542,976,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,183,381 | $541,415,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 944,083 | $537,169,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,927,251 | $527,137,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,927,758 | $525,696,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,133,782 | $524,647,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,587,965 | $502,667,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,749,358 | $496,307,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,437,332 | $494,310,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,438,896 | $480,434,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,307,736 | $467,662,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 914,960 | $464,059,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,642,339 | $463,654,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 373,057 | $455,093,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,130,922 | $444,102,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,095,205 | $441,123,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,056,550 | $431,129,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 663,242 | $428,322,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,454,124 | $408,969,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,042,165 | $408,289,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,466,921 | $404,783,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 253,024 | $399,260,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,998,048 | $392,382,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,335,747 | $381,732,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,016,986 | $378,537,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,980,060 | $373,853,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,617,908 | $346,612,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,360,124 | $344,245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,559,586 | $342,255,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,684,939 | $342,034,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,322,859 | $340,371,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,458,324 | $334,948,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 994,746 | $324,149,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,197,696 | $319,809,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 655,158 | $317,877,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 917,801 | $311,933,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,931,157 | $309,391,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 806,873 | $299,752,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,776,086 | $291,523,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 640,955 | $291,147,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,441,729 | $288,218,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 896,216 | $276,390,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 948,821 | $274,722,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,434,325 | $268,850,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,345,426 | $265,201,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,403,351 | $263,605,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,219,024 | $261,724,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 954,875 | $260,468,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 926,606 | $257,061,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 960,618 | $254,026,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,476,305 | $249,842,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,110,705 | $247,176,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 721,302 | $244,544,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 572,352 | $241,412,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,532,652 | $241,178,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,916,894 | $239,933,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,667,424 | $239,559,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,459,700 | $238,457,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,820,811 | $236,160,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,697,536 | $235,523,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,047,696 | $234,652,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,541,421 | $228,578,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,276,349 | $220,169,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,053,856 | $219,455,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 849,351 | $219,378,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,248,296 | $217,546,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,241,886 | $216,872,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,179,826 | $213,713,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 649,219 | $213,139,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,758,142 | $210,531,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 750,945 | $207,779,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,198,836 | $207,416,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 770,625 | $206,427,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,716,314 | $202,833,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 98,891 | $199,155,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,117,670 | $197,973,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,597,312 | $192,412,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,655,374 | $188,771,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,402,601 | $187,724,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,466,026 | $185,086,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,926,346 | $180,479,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 46,928 | $180,369,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 476,077 | $176,842,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 417,200 | $175,871,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 332,744 | $174,631,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,287,742 | $174,017,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,246,027 | $172,515,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,469,364 | $172,242,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 637,150 | $172,107,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,165,815 | $169,822,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 770,842 | $168,414,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,796,666 | $165,922,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,623,397 | $164,937,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,231,244 | $164,199,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,898,427 | $157,589,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,047,847 | $156,400,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,404,261 | $155,898,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 576,490 | $155,416,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 919,658 | $155,070,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 954,897 | $154,254,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,706,838 | $152,086,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 531,153 | $151,193,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,955,223 | $148,943,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 709,290 | $146,302,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35,176 | $140,811,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,679,377 | $136,080,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,883,572 | $135,372,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,072,842 | $134,467,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,543,805 | $132,952,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,621,353 | $132,724,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,375,022 | $131,362,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 780,919 | $127,492,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 609,262 | $124,746,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 532,947 | $124,033,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 402,903 | $123,027,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,036,123 | $121,972,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 808,622 | $121,244,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,043,526 | $120,174,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 787,815 | $116,904,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 672,637 | $115,169,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,195,442 | $114,009,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 314,512 | $113,913,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 947,087 | $110,061,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,252,058 | $109,855,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 834,762 | $108,978,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,371,183 | $107,240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,074,335 | $106,714,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,777,597 | $106,591,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,427,882 | $106,386,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 589,389 | $104,994,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 5,065,088 | $104,013,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,422,074 | $103,964,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 210,135 | $103,025,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,788,155 | $102,404,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 651,615 | $101,705,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,020 | $101,375,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 817,814 | $100,984,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,210,575 | $100,031,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 813,366 | $98,865,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 434,149 | $97,857,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 862,189 | $96,746,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 939,050 | $96,206,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,092 | $94,918,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 305,922 | $94,897,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,432,262 | $94,537,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 260,766 | $93,670,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,798,543 | $93,165,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,175,535 | $93,138,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 501,215 | $92,399,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,617,614 | $91,686,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 102,228 | $90,860,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,146,060 | $90,550,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 795,780 | $90,249,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,363,046 | $89,725,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 540,070 | $87,869,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,424,117 | $87,854,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,761,164 | $85,403,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 514,356 | $85,336,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 236,819 | $85,169,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 629,008 | $84,860,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,778 | $84,584,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 614,287 | $84,052,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,928,927 | $83,986,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 538,225 | $83,307,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 337,335 | $81,494,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 363,694 | $79,395,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 500,444 | $79,270,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,347,862 | $75,265,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 635,041 | $75,094,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 105,127 | $74,382,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63,870 | $73,195,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,453,187 | $72,044,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 82,989 | $71,763,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,314,043 | $70,735,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 874,110 | $70,584,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 418,246 | $69,834,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 801,381 | $68,061,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 2,111,743 | $67,977,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,077,027 | $67,680,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,453,173 | $67,045,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 608,021 | $66,268,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 91,866 | $65,189,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 289,484 | $63,512,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 973,200 | $63,404,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,481 | $63,307,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,153,065 | $63,223,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,197 | $62,835,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 352,923 | $62,362,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90,133 | $62,090,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,674,522 | $62,058,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,130,015 | $61,258,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,588,690 | $61,196,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 255,668 | $60,918,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,816,095 | $60,566,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 815,606 | $59,719,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 425,311 | $59,284,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,077,229 | $59,075,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,348,457 | $59,022,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,028,286 | $58,479,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,377,550 | $57,402,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,215,711 | $56,530,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 472,967 | $56,194,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 179,218 | $56,007,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 533,552 | $55,809,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 653,508 | $55,071,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,558,709 | $54,929,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,735,170 | $54,849,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 70,528 | $54,239,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 286,091 | $53,730,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 636,862 | $53,663,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 238,775 | $53,247,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 238,899 | $52,580,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,438,249 | $52,528,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 288,351 | $52,445,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,977,874 | $52,117,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 358,402 | $52,064,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 184,543 | $51,205,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 336,992 | $50,309,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,236,780 | $49,867,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,008,187 | $49,623,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 531,244 | $49,416,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 445,796 | $49,260,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,033,449 | $48,875,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,996 | $48,688,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,409,333 | $48,425,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 752,800 | $48,419,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 203,850 | $47,995,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 673,166 | $47,290,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 124,557 | $47,159,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,650,224 | $47,114,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159,505 | $46,742,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 464,106 | $46,703,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 163,848 | $46,533,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,002 | $46,327,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 217,123 | $45,461,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,241,379 | $45,137,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 718,979 | $44,512,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,446,154 | $44,368,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 114,791 | $44,343,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 203,915 | $44,154,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 326,987 | $43,872,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,713,148 | $43,788,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,078,463 | $43,549,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 610,545 | $43,379,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,066,556 | $43,315,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 688,622 | $42,619,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 526,299 | $42,272,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 346,220 | $41,920,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 253,983 | $41,674,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74,075 | $40,762,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 469,652 | $40,602,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,263,665 | $40,551,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 417,100 | $40,146,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,567,857 | $40,129,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,641,230 | $40,030,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,561,619 | $39,890,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 492,920 | $39,655,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 978,026 | $39,444,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,209,263 | $39,011,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,116,686 | $38,872,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 334,327 | $38,698,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 67,986 | $38,673,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,850 | $38,409,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 204,619 | $38,223,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 627,117 | $38,116,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 555,909 | $37,802,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 187,024 | $37,377,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 214,833 | $37,317,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 186,416 | $36,687,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 241,872 | $36,266,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 732,589 | $35,853,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 430,241 | $35,719,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148,452 | $35,608,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 245,822 | $35,578,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 238,760 | $34,512,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 490,093 | $34,433,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,066,974 | $34,395,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,119,802 | $34,322,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 588,280 | $34,292,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 117,023 | $34,265,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 145,515 | $33,681,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,028 | $33,077,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 947,561 | $33,023,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,237,922 | $32,979,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 421,260 | $32,779,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,330,066 | $32,747,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 107,064 | $32,709,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 160,601 | $32,683,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,286 | $31,472,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 249,819 | $31,110,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,472 | $30,998,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 138,697 | $30,905,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115,661 | $30,881,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 177,586 | $30,794,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 873,975 | $30,414,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 150,082 | $30,398,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 210,280 | $30,369,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 143,815 | $30,151,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 331,633 | $29,963,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 390,105 | $29,886,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,568,367 | $29,862,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 263,682 | $29,462,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 496,158 | $28,926,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 237,443 | $28,641,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,366,394 | $28,599,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 683,074 | $28,492,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 116,073 | $28,126,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 343,333 | $28,099,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 254,937 | $28,038,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 293,371 | $27,862,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,682 | $27,599,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 624,795 | $27,447,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 159,940 | $27,275,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128,426 | $27,248,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 290,644 | $27,195,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 182,847 | $27,148,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 346,722 | $26,486,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 328,086 | $26,483,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 101,068 | $26,385,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 604,401 | $25,929,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 167,816 | $25,710,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 291,251 | $25,327,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 358,421 | $25,247,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 167,761 | $25,050,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82,515 | $25,030,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 55,417 | $24,771,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 81,791 | $24,752,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 132,133 | $24,561,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164,143 | $24,526,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 284,479 | $24,371,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 390,594 | $24,193,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 265,884 | $24,129,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 261,614 | $24,113,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 292,024 | $23,523,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 480,822 | $23,521,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 85,645 | $23,518,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,800,698 | $23,499,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 287,815 | $23,471,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 288,595 | $23,136,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 333,608 | $23,055,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300,140 | $22,682,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 389,451 | $22,537,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 336,389 | $22,525,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 667,756 | $22,477,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 294,759 | $22,396,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 391,813 | $22,392,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 781,322 | $22,369,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 617,343 | $22,113,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 296,619 | $22,051,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 57,355 | $21,975,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156,605 | $21,947,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 331,176 | $21,908,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 459,215 | $21,804,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 241,601 | $21,684,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 102,087 | $21,479,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 291,015 | $21,416,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 655,522 | $21,167,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 771,712 | $21,152,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 191,060 | $21,148,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 263,954 | $20,971,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 196,616 | $20,920,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 826,147 | $20,811,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 185,753 | $20,808,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 53,509 | $20,772,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 109,534 | $20,768,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 208,118 | $20,641,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 178,193 | $20,619,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 252,569 | $20,547,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 331,728 | $20,384,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 140,614 | $20,362,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 460,529 | $20,250,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 774,032 | $20,217,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80,202 | $20,207,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 793,156 | $20,106,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 314,605 | $20,072,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 110,286 | $19,924,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 419,254 | $19,768,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 287,896 | $19,683,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 388,152 | $19,672,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 177,837 | $19,626,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 88,660 | $19,547,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 439,457 | $19,498,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 755,275 | $19,471,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 939,524 | $19,468,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 312,437 | $19,231,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 438,434 | $19,221,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 315,986 | $19,067,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 578,591 | $18,943,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 102,821 | $18,935,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 209,148 | $18,924,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 282,463 | $18,834,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 162,118 | $18,652,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 323,430 | $18,578,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 995,884 | $18,454,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 302,893 | $18,407,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 230,293 | $18,266,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 261,555 | $18,219,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 104,392 | $18,207,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 96,468 | $18,134,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 214,005 | $17,912,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,903,859 | $17,772,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,332 | $17,710,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 261,605 | $17,661,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 201,947 | $17,622,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 326,678 | $17,595,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 289,951 | $17,537,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 126,469 | $17,533,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85,694 | $17,153,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,593,548 | $17,099,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 370,259 | $17,047,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 206,196 | $17,025,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 688,789 | $17,006,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 317,106 | $16,866,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 215,682 | $16,815,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,031,141 | $16,776,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,776 | $16,748,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 443,730 | $16,648,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 332,245 | $16,560,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 378,462 | $16,558,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 522,685 | $16,412,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 249,343 | $16,393,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 225,342 | $16,307,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 189,345 | $16,238,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 161,245 | $16,072,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,812 | $16,057,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 84,106 | $16,046,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 77,178 | $16,041,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,366 | $16,013,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 142,234 | $16,007,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 86,926 | $15,976,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 146,998 | $15,883,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 235,132 | $15,836,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 209,640 | $15,719,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 485,519 | $15,697,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 93,882 | $15,479,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 98,428 | $15,470,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 531,123 | $15,414,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,344 | $15,333,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 264,911 | $15,275,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 551,573 | $15,218,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 47,418 | $15,089,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 156,353 | $15,063,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 265,699 | $15,034,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 171,472 | $14,999,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 142,606 | $14,909,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 240,975 | $14,905,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 472,034 | $14,874,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 185,180 | $14,723,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 164,491 | $14,710,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,274,632 | $14,659,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 276,461 | $14,650,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 659,928 | $14,571,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 346,159 | $14,549,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93,736 | $14,536,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 609,330 | $14,526,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 59,286 | $14,413,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 262,502 | $14,335,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 664,471 | $14,320,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 158,427 | $14,317,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 220,929 | $14,268,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 54,864 | $14,014,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 104,909 | $13,956,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 695,152 | $13,952,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 222,538 | $13,831,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 213,489 | $13,774,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 265,941 | $13,755,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50,061 | $13,522,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 260,324 | $13,428,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 504,082 | $13,368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-22-000013 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-23-000009 | superseded | 2023-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000002 | base | 2025-02-07 | acceptance time not in the bulk data set |