13F-HR filed by GW&K Investment Management, LLC
GW&K Investment Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 840 holding rows worth $9,270,227,000.
- Accession
- 0001082917-22-000007
- Filer
- CIK 1082917
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 929 entries on the cover page, a total value of $9,270,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,270,227,000 with VALUE read as thousands by filing date, 13F file number 028-04145. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMG Funds LLC 028-11395
- included managerMercer Trust Co 028-14465
- included managerGoldman Sachs Asset Management 028-10981
- included managerStrategic Advisers 028-05421
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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 246 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 173 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86 | $8,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 175 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 190 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 78 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 127 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24 | $7,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106 | $7,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 145 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 88 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 23 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 83 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 138 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 245 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79 | $7,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 155 | $7,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 90 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 117 | $7,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50 | $7,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 330 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 71 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 194 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 61 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 158 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 46 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 170 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 169 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 133 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 58 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 125 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 128 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37 | $6,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 121 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 205 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 102 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28 | $6,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 22 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 128 | $6,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 290 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 150 | $6,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 88 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 69 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 47 | $6,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 234 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 275 | $6,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 42 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 125 | $6,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 90 | $6,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 245 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 123 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $6,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 140 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 180 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 155 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 91 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 52 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 410 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 70 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 47 | $5,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 189 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 405 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36 | $5,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 87 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28 | $5,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68 | $5,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 78 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 59 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 66 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $5,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 157 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19 | $5,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 145 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 185 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42 | $5,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 270 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 64 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 45 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 146 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 62 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 73 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $4,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 345 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 61 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 114 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 56 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $4,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 49 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 70 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 66 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 49 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 53 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 78 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43 | $3,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 56 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 120 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 153 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 42 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 309 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 149 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 103 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 107 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 234 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 32 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,135 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 97 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 288 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 31 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 55 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 165 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31 | $2,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 109 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 60 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 55 | $2,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 130 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 60 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 69 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 39 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 182 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 132 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31 | $2,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37 | $2,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 207 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 81 | $2,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 9 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 317 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 76 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 37 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 77 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31 | $1,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 44 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 63 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 149 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23 | $1,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082917-22-000007 | this filing | 2022-08-09 | acceptance time not in the bulk data set |