13F-HR filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,828 holding rows worth $9,542,621,000.
- Accession
- 0001083190-22-000002
- Filer
- CIK 1083190
- Filed
- 2022-02-11
- 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, 1,828 entries on the cover page, a total value of $9,542,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,542,621,000 with VALUE read as thousands by filing date, 13F file number 028-05879. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,396,690 | $442,766,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,956,327 | $347,385,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 942,906 | $317,118,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,744 | $182,535,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,941,121 | $136,177,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,330,628 | $124,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,757 | $109,384,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 102,224 | $108,028,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,096 | $101,553,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 297,010 | $99,899,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 330,363 | $96,631,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 71,270 | $96,100,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 314,360 | $92,456,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 720,891 | $75,621,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 231,680 | $69,272,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 983,887 | $67,475,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 264,823 | $66,717,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 313,810 | $65,505,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 118,219 | $59,362,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 749,571 | $58,886,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 370,938 | $58,738,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 330,437 | $56,528,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 132,466 | $54,975,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 303,746 | $49,687,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,814,282 | $47,244,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 210,493 | $45,616,000 | thousands by filing date | |
| IJH | 464287507 | COM | 154,647 | $43,777,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 428,089 | $43,417,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 472,162 | $42,008,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 704,514 | $41,602,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 903,977 | $40,218,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 301,286 | $39,854,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 108,885 | $39,125,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,438,913 | $38,681,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 228,081 | $35,327,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 109,739 | $34,468,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 586,448 | $34,460,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 51,665 | $34,378,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 911,424 | $34,270,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 558,832 | $34,195,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 500,410 | $33,878,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59,721 | $33,865,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 529,387 | $33,547,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 55,598 | $33,494,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,460 | $33,002,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 79,282 | $32,866,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 278,359 | $32,665,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 617,704 | $32,269,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 168,729 | $31,866,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,457 | $31,483,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 468,862 | $31,287,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 221,951 | $31,237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 122,882 | $31,228,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,399,586 | $30,735,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 78,868 | $30,681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 173,547 | $30,147,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 221,900 | $30,045,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,079 | $29,795,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 323,116 | $29,397,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 580,908 | $29,237,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 487,947 | $28,891,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 293,257 | $28,466,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 333,434 | $28,449,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,410,442 | $28,068,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 148,146 | $27,937,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 99,657 | $27,527,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 519,664 | $27,002,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 160,387 | $26,732,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 510,480 | $26,290,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,826 | $26,264,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 227,244 | $26,022,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 219,000 | $26,015,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 178,503 | $25,828,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 140,580 | $25,708,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 93,792 | $25,143,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 317,051 | $24,299,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 355,913 | $24,291,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 500,468 | $24,012,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 592,020 | $23,136,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 449,532 | $22,967,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 102,381 | $22,904,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,542 | $22,861,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 473,660 | $22,541,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 86,913 | $22,465,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 64,335 | $22,288,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 153,470 | $22,084,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 896,321 | $22,049,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 115,919 | $21,847,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 518,400 | $21,560,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 236,909 | $21,087,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 698,577 | $20,999,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 186,302 | $20,987,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 142,266 | $20,842,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 151,540 | $20,143,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 453,068 | $19,640,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,522 | $19,617,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 111,062 | $18,650,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 195,409 | $18,564,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,409 | $18,017,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 113,334 | $17,834,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 180,184 | $17,687,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 202,444 | $17,655,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 170,883 | $17,486,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 268,662 | $17,476,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 168,923 | $17,475,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 278,605 | $17,371,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 148,111 | $17,325,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 238,479 | $17,213,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 165,691 | $17,093,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,924 | $16,410,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 351,999 | $16,382,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 553,539 | $16,379,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 189,895 | $16,342,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 24,978 | $16,213,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,806 | $16,099,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70,700 | $15,905,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 188,701 | $15,870,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 203,864 | $15,652,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 92,799 | $15,624,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 555,889 | $15,515,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 112,564 | $15,045,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 249,060 | $15,041,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,213,747 | $14,735,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 212,567 | $14,584,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,497 | $14,575,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 59,386 | $14,492,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 232,490 | $14,291,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,257 | $14,177,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,465 | $14,122,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 261,505 | $14,040,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 67,898 | $14,037,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 215,689 | $14,035,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 69,341 | $13,960,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 302,000 | $13,720,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 140,407 | $13,079,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,891 | $13,042,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 137,835 | $13,021,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 78,749 | $12,883,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,330 | $12,848,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,673 | $12,710,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 120,516 | $12,626,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 124,000 | $12,621,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,343,605 | $12,549,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,029 | $12,436,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,175 | $12,404,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,154 | $12,366,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 215,000 | $12,077,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 11,970,000 | $11,941,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 67,454 | $11,856,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 389,121 | $11,802,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 98,441 | $11,662,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,094 | $11,610,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 417,570 | $11,487,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 150,940 | $11,459,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 157,447 | $11,432,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,000,000 | $11,360,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42,142 | $11,270,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 44,275 | $11,245,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,373 | $11,015,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 123,904 | $11,006,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 94,735 | $10,978,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,808 | $10,949,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 230,575 | $10,927,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,083 | $10,767,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 182,234 | $10,684,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,277 | $10,662,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,049 | $10,637,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,200 | $10,562,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,981 | $10,505,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,674 | $10,455,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 54,066 | $10,451,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 412,650 | $10,444,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 492,706 | $10,234,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 115,900 | $10,166,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,365 | $10,152,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 363,892 | $10,047,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 551,700 | $9,881,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 167,552 | $9,810,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,717 | $9,672,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 206,584 | $9,660,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,302 | $9,560,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 41,600 | $9,553,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 169,367 | $9,513,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,047 | $9,065,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105,792 | $9,028,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,852 | $8,848,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 51,164 | $8,842,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 852,562 | $8,815,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 226,676 | $8,700,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 73,686 | $8,546,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,785 | $8,454,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,455 | $8,421,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,270 | $8,380,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76,432 | $8,343,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,656 | $8,312,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,279 | $8,207,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,031 | $8,185,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,943 | $8,180,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 360,269 | $8,023,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,676 | $7,934,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 135,950 | $7,852,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,595 | $7,759,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53,423 | $7,751,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 74,584 | $7,741,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 30,060 | $7,723,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 7,680,000 | $7,718,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 184,319 | $7,692,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,379 | $7,603,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 178,862 | $7,598,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 73,436 | $7,538,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 121,549 | $7,538,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,358 | $7,510,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 43,340 | $7,510,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,133 | $7,483,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,618 | $7,463,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 104,673 | $7,389,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,293 | $7,341,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,705 | $7,240,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,149 | $7,172,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,876 | $7,071,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,142 | $7,054,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,913 | $7,008,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,643 | $7,008,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,034 | $6,976,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,285 | $6,906,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,979 | $6,765,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 365,012 | $6,672,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103,332 | $6,612,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,958 | $6,608,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 31,113 | $6,597,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,246 | $6,590,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 79,572 | $6,577,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,063 | $6,565,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,165 | $6,532,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 178,750 | $6,523,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,240 | $6,512,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,764 | $6,504,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,786 | $6,482,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 57,167 | $6,478,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 140,401 | $6,464,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 130,329 | $6,357,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 300,000 | $6,345,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,349 | $6,341,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 46,719 | $6,315,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,620 | $6,300,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 134,212 | $6,233,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,034 | $6,174,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,531 | $6,173,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,362 | $6,159,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,033 | $6,122,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 886,439 | $6,072,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,997 | $6,066,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,089 | $6,064,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,646 | $6,063,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,883 | $6,054,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,205 | $6,049,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,264 | $6,040,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,240 | $6,035,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,815 | $6,024,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 36,502 | $6,021,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33,212 | $5,993,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,457 | $5,973,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,347 | $5,932,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104,217 | $5,926,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 95,977 | $5,923,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 108,772 | $5,900,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 81,727 | $5,873,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,928 | $5,849,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,200 | $5,760,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 61,930 | $5,751,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,337 | $5,674,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 188,398 | $5,643,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 89,743 | $5,608,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,210 | $5,547,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 95,363 | $5,539,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,443 | $5,530,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,632 | $5,518,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,282 | $5,498,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,985 | $5,457,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 144,661 | $5,449,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,846 | $5,395,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 5,344,000 | $5,364,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 223,534 | $5,282,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,835 | $5,266,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,031 | $5,253,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,630 | $5,252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 78,575 | $5,225,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 194,277 | $5,224,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,618 | $5,174,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,204 | $5,155,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38,167 | $5,154,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,798 | $5,138,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,446 | $5,136,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,025 | $5,123,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,793 | $5,109,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 72,247 | $5,098,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44,605 | $5,097,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,013 | $5,084,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,558 | $5,079,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 71,803 | $5,068,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 64,347 | $5,054,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 120,891 | $5,017,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,931 | $5,016,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,366 | $4,996,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 186,880 | $4,977,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,844 | $4,932,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,885 | $4,896,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,033 | $4,889,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,878 | $4,830,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,608 | $4,823,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,947 | $4,813,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 174,170 | $4,786,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,120 | $4,775,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,291 | $4,764,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,164 | $4,764,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,119 | $4,759,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,085 | $4,755,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,220 | $4,746,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 114,422 | $4,724,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90,179 | $4,704,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 35,532 | $4,699,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54,635 | $4,686,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,189 | $4,684,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 109,997 | $4,674,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,500 | $4,646,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 59,846 | $4,643,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 53,316 | $4,642,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,944 | $4,633,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 72,193 | $4,625,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 39,386 | $4,598,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,919 | $4,574,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,006 | $4,558,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 58,617 | $4,558,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 56,352 | $4,543,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,156 | $4,529,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,048 | $4,515,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 63,540 | $4,508,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,732 | $4,507,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,313 | $4,483,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 51,722 | $4,473,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 76,391 | $4,460,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,540 | $4,430,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,438 | $4,424,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 96,767 | $4,414,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,017 | $4,414,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,883 | $4,414,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 180,519 | $4,401,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,952 | $4,393,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,731 | $4,371,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,390 | $4,369,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,298 | $4,361,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43,007 | $4,344,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,365 | $4,338,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 91,491 | $4,326,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 4,382,000 | $4,319,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 46,775 | $4,304,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,335 | $4,301,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 38,423 | $4,295,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,923 | $4,294,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,035 | $4,269,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,893 | $4,268,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,786 | $4,251,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,044 | $4,237,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,983 | $4,233,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,508 | $4,232,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 57,555 | $4,212,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 200,000 | $4,202,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,544 | $4,195,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,693 | $4,191,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,572 | $4,182,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 101,332 | $4,173,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,656 | $4,170,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27,193 | $4,165,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 172,550 | $4,152,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 295,977 | $4,147,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 24,474 | $4,126,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,893 | $4,097,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,225 | $4,074,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,784 | $4,061,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,156 | $4,047,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,828 | $4,044,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 52,090 | $4,029,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 53,357 | $4,023,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 400,000 | $4,000,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,708 | $3,993,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,230 | $3,967,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 190,820 | $3,967,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 51,366 | $3,954,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,700 | $3,946,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 59,318 | $3,936,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,070 | $3,933,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,807 | $3,917,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,953 | $3,916,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,654 | $3,914,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 219,486 | $3,898,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,676 | $3,881,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,835 | $3,877,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 27,182 | $3,869,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 14,156 | $3,865,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,464 | $3,860,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,316 | $3,854,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,577 | $3,846,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 825,272 | $3,846,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 84,939 | $3,844,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,574 | $3,843,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,465 | $3,823,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,806 | $3,810,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71,814 | $3,800,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 42,077 | $3,775,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,012 | $3,774,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,244 | $3,770,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,020 | $3,769,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 52,740 | $3,764,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 57,589 | $3,756,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,824 | $3,738,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 34,025 | $3,736,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,640 | $3,714,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,049 | $3,702,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 62,033 | $3,696,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 24,010 | $3,687,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,269 | $3,663,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,170 | $3,644,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,808 | $3,624,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,160 | $3,620,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,766 | $3,616,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 74,955 | $3,593,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 96,406 | $3,589,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,249 | $3,531,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 34,379 | $3,530,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35,291 | $3,526,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,402 | $3,499,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,785 | $3,492,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,101 | $3,490,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,036 | $3,489,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,913 | $3,484,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 79,027 | $3,481,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,657 | $3,458,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,322 | $3,451,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,830 | $3,449,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 28,200 | $3,442,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,008 | $3,434,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,950 | $3,426,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 25,934 | $3,424,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,775 | $3,419,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,286 | $3,409,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 74,238 | $3,408,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59,629 | $3,408,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,773 | $3,370,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 188,793 | $3,366,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,277 | $3,361,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,022 | $3,353,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,460 | $3,346,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,643 | $3,345,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 47,522 | $3,343,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 213,754 | $3,339,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,100 | $3,333,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,222 | $3,331,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,674 | $3,331,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 3,293,000 | $3,326,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,452 | $3,316,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,326 | $3,312,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,244 | $3,294,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 150,881 | $3,285,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 172,859 | $3,284,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,073 | $3,282,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,981 | $3,262,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,500 | $3,247,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 49,884 | $3,238,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,370 | $3,229,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,932 | $3,227,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,005 | $3,225,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,895 | $3,219,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 39,717 | $3,217,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,729 | $3,216,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,387 | $3,202,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 89,111 | $3,199,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,292 | $3,199,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,691 | $3,187,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,840 | $3,185,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,296 | $3,183,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 93,056 | $3,175,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,064 | $3,171,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 179,644 | $3,165,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,097 | $3,148,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,645 | $3,141,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,333 | $3,139,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 47,803 | $3,138,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,105 | $3,134,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,876 | $3,132,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,196 | $3,120,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,065 | $3,118,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,135 | $3,102,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,085 | $3,100,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,934 | $3,098,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 22,060 | $3,097,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 91,728 | $3,091,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,693 | $3,086,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,751 | $3,082,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,130 | $3,079,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |