13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 983 holding rows worth $24,948,696,000.
- Accession
- 0001085146-20-001263
- Filer
- CIK 1418773
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 983 entries on the cover page, a total value of $24,948,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,948,696,000 with VALUE read as thousands by filing date, 13F file number 028-12635. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBoston Partners028-12484
- reports for this filerROBECOSAM AG028-12627
- included managerORIX CORP028-18337
- included managerORIX Corp Europe N.V.028-12637
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 | 5,649,592 | $890,995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,169,233 | $805,906,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,133,356 | $454,673,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 214,071 | $417,380,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,124,708 | $342,334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 278,221 | $323,279,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,062,930 | $312,598,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,772,888 | $310,182,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,284,732 | $299,800,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,074,248 | $276,772,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,264,073 | $271,910,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,904,305 | $249,712,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,023,685 | $247,281,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,109,563 | $240,169,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 542,435 | $236,669,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,250,679 | $236,665,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,609,896 | $223,322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,017,826 | $217,446,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,757,212 | $210,072,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,147,078 | $199,615,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,849,422 | $186,044,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,813,962 | $168,763,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,482,779 | $168,472,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,760,401 | $158,387,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,848,896 | $152,976,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,685,907 | $152,035,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 814,088 | $151,998,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 915,570 | $151,388,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,631,540 | $149,663,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 168,407 | $142,476,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,157,463 | $140,790,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,855,205 | $139,062,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 468,422 | $133,562,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 794,789 | $132,575,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 398,401 | $126,787,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 953,458 | $126,334,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,313,995 | $125,804,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,320,761 | $122,247,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 743,984 | $121,460,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,626,317 | $120,130,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,559,392 | $117,050,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,019,859 | $115,133,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,171,553 | $113,173,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 328,507 | $111,345,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 489,698 | $111,186,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,296,080 | $110,955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,495 | $109,882,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 410,352 | $108,171,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,391,608 | $105,847,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,938,699 | $103,275,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,837,668 | $101,015,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 985,408 | $98,706,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,500,969 | $98,673,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 258,825 | $97,189,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 384,798 | $95,960,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,046,590 | $95,752,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 504,726 | $95,675,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,269,435 | $94,903,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,146,415 | $93,078,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 449,945 | $91,216,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,070,860 | $90,859,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 762,171 | $90,399,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,212,890 | $87,884,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 789,860 | $87,620,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,418,380 | $85,227,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 467,926 | $84,268,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,076,669 | $83,982,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,222,094 | $83,885,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 340,917 | $83,544,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,091,816 | $82,375,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 259,448 | $82,083,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 471,924 | $81,642,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,493,253 | $80,842,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 678,463 | $79,848,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 970,287 | $78,476,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 539,918 | $75,572,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,000,000 | $74,980,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 550,295 | $74,471,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,615,071 | $73,453,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 781,472 | $73,434,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,628,096 | $73,375,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300,792 | $72,867,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,351,481 | $70,829,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,350,000 | $70,713,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 551,467 | $70,512,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 384,981 | $70,386,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,891,234 | $69,614,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,228,008 | $68,532,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 746,888 | $68,449,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,233,887 | $67,741,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 368,893 | $67,732,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,314,983 | $67,603,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 523,747 | $67,451,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,377,664 | $67,232,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,577,414 | $66,471,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,381,339 | $66,220,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 787,271 | $65,879,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 276,295 | $65,508,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 653,876 | $65,342,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,899,550 | $65,042,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 408,169 | $65,038,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 803,954 | $64,920,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 279,307 | $64,240,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 946,307 | $64,018,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 447,321 | $63,166,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 610,962 | $62,947,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 309,153 | $61,715,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 995,162 | $61,413,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,160,196 | $61,223,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 922,040 | $61,187,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,277,016 | $61,053,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,958,841 | $59,883,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 627,985 | $59,643,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 120,406 | $58,829,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 244,309 | $58,639,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 479,595 | $58,242,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 202,801 | $57,512,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 708,797 | $56,968,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 475,810 | $56,889,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 616,670 | $56,744,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 437,371 | $56,740,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 266,209 | $56,208,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 199,673 | $55,043,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 551,308 | $54,773,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 222,558 | $53,551,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 274,689 | $52,858,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,038,548 | $52,361,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 652,737 | $52,205,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,582,919 | $51,619,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,445,031 | $51,605,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,147,752 | $51,544,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,309,340 | $50,468,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 524,222 | $49,798,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 869,839 | $48,485,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 957,016 | $47,926,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,230,312 | $47,770,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,899,105 | $46,984,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 248,052 | $46,787,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,799,157 | $46,703,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 325,869 | $45,962,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,006,555 | $45,758,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 263,092 | $45,573,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 584,145 | $45,383,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 144,141 | $45,263,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 514,895 | $44,517,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 956,913 | $44,169,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 967,293 | $44,136,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,542,044 | $44,130,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 152,216 | $43,984,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,455,528 | $43,749,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,012,583 | $43,590,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 231,869 | $43,251,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 316,700 | $42,841,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 420,069 | $42,502,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,507,436 | $41,773,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 696,234 | $41,773,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 252,308 | $41,640,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 312,048 | $40,927,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 236,022 | $40,892,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,192,281 | $40,709,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 432,817 | $40,369,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,792,378 | $40,297,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 302,266 | $40,178,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,176,374 | $39,997,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 264,165 | $39,890,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 440,216 | $39,552,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 412,619 | $39,178,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 62,568 | $39,078,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 28,930 | $38,921,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 521,544 | $38,842,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 491,591 | $38,791,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,047,535 | $38,782,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,385,369 | $38,381,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 908,500 | $38,210,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,108,797 | $38,121,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,014,615 | $37,974,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 265,692 | $37,610,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 827,284 | $37,602,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,216,995 | $37,484,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 920,464 | $37,324,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 372,873 | $37,288,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 260,984 | $37,091,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 136,550 | $36,770,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 615,564 | $36,520,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40,069 | $36,461,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 120,303 | $36,396,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,349,620 | $36,385,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 183,138 | $36,372,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 243,012 | $35,764,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 206,226 | $35,659,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 258,197 | $35,291,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,573,941 | $35,290,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,023,598 | $35,262,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,211,151 | $34,762,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 643,296 | $34,511,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 239,197 | $34,498,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 521,302 | $34,425,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 535,857 | $34,392,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 408,337 | $34,277,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 878,926 | $33,989,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 419,075 | $33,790,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 302,117 | $33,744,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,310,623 | $33,388,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,834,311 | $33,007,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 216,169 | $32,622,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 853,789 | $32,420,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 208,510 | $32,371,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 182,587 | $32,352,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,173,109 | $31,782,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 280,658 | $31,713,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 803,449 | $31,345,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 429,086 | $31,183,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 539,246 | $30,992,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 276,410 | $30,682,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 418,992 | $30,516,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,765,615 | $30,091,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,702,025 | $30,058,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 554,735 | $30,049,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,502,559 | $30,035,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 560,700 | $29,707,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,677,009 | $29,194,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,370,203 | $29,129,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 343,726 | $29,020,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,284,193 | $28,641,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 161,184 | $28,548,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 912,905 | $28,337,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 328,632 | $28,281,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 836,387 | $28,120,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,992,598 | $27,740,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,084,449 | $27,677,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 775,299 | $27,656,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 291,123 | $27,526,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,051,711 | $27,501,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 281,388 | $26,936,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 943,400 | $26,854,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 144,265 | $26,786,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,182,702 | $26,658,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,172,221 | $26,644,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 272,811 | $26,640,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 580,299 | $26,591,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,366,647 | $26,156,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 305,000 | $26,145,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 470,186 | $25,970,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 390,842 | $25,866,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 310,443 | $25,837,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 617,171 | $25,687,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,306,484 | $25,397,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 178,275 | $24,850,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,177,705 | $24,814,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 337,091 | $24,593,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 900,373 | $23,699,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 176,856 | $23,663,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 268,446 | $23,660,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 152,909 | $23,639,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 108,460 | $23,617,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 621,546 | $23,439,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,070,282 | $23,275,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 510,594 | $23,162,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 550,000 | $23,122,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 67,319 | $22,968,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 143,421 | $22,349,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 269,684 | $22,272,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 373,620 | $22,225,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 154,271 | $22,220,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 611,641 | $22,151,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 229,825 | $21,680,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 400,000 | $21,512,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,144,923 | $21,420,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 356,527 | $21,386,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,360,834 | $21,378,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 48,951 | $21,206,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 195,616 | $21,101,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 400,869 | $20,902,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 265,948 | $20,798,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 496,824 | $20,712,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,096,673 | $20,630,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 199,419 | $20,433,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 425,587 | $20,279,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 321,454 | $20,246,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,168,787 | $20,209,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 136,783 | $20,150,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 291,672 | $19,987,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 229,067 | $19,919,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 381,734 | $19,915,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 931,738 | $19,911,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500,851 | $19,588,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65,550 | $19,483,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 789,506 | $19,452,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 283,168 | $19,405,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 215,404 | $19,251,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,973 | $19,029,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 131,663 | $19,013,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,261 | $19,000,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 261,378 | $18,809,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 112,770 | $18,774,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 466,319 | $18,684,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 209,601 | $18,552,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 229,340 | $18,418,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,044,847 | $18,341,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 253,356 | $18,290,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 180,088 | $17,961,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 717,386 | $17,848,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 218,557 | $17,815,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 207,464 | $17,800,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 358,010 | $17,767,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 293,632 | $17,707,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 975,000 | $17,677,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 70,521 | $17,523,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 82,120 | $17,368,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,525 | $17,354,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 510,198 | $17,348,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,364 | $17,269,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 272,796 | $17,164,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 442,464 | $17,102,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 109,268 | $17,056,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 377,585 | $17,040,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 712,307 | $16,989,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 595,017 | $16,974,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 133,334 | $16,954,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 369,689 | $16,924,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 598,647 | $16,918,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 230,278 | $16,864,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 175,523 | $16,808,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 75,243 | $16,572,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 90,336 | $16,568,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 178,043 | $16,421,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 981,825 | $16,210,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,072,425 | $16,097,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,158 | $15,821,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 713,884 | $15,821,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 244,573 | $15,812,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 345,192 | $15,794,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 109,266 | $15,731,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 108,662 | $15,715,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 174,013 | $15,531,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,396,842 | $15,423,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 961,783 | $15,348,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 161,288 | $15,294,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,867 | $15,285,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 115,251 | $15,269,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 249,138 | $15,232,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 572,892 | $15,204,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 470,772 | $15,155,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 465,503 | $15,074,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 127,952 | $14,848,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 720,413 | $14,782,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 407,699 | $14,686,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 313,312 | $14,612,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 300,098 | $14,587,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 420,491 | $14,535,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 294,740 | $14,513,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 177,618 | $14,432,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 690,887 | $14,385,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 327,363 | $14,344,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 95,771 | $14,303,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 164,130 | $14,277,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,917,501 | $14,266,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 118,193 | $14,157,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,039,055 | $14,015,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 576,163 | $13,926,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,127 | $13,652,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 965,038 | $13,586,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 200,872 | $13,425,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 48,461 | $13,237,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 532,667 | $13,052,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 206,999 | $13,037,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,343,341 | $12,991,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 175,916 | $12,990,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 550,000 | $12,909,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,671 | $12,892,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,049,134 | $12,836,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 744,889 | $12,804,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,900 | $12,716,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 409,797 | $12,640,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 403,005 | $12,544,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 122,801 | $12,537,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 241,184 | $12,510,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90,523 | $12,407,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 599,079 | $12,289,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 234,906 | $12,243,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 383,754 | $12,134,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 220,788 | $12,112,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 342,939 | $12,037,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 480,359 | $11,924,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116,999 | $11,922,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 739,385 | $11,876,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 117,295 | $11,843,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 183,021 | $11,800,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 805,039 | $11,747,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 255,275 | $11,563,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 83,518 | $11,537,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63,942 | $11,517,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 364,201 | $11,488,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 450,000 | $11,426,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 112,875 | $11,409,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 526,303 | $11,389,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 866,074 | $11,300,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 61,310 | $11,159,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 405,611 | $11,057,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,258 | $11,029,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 103,269 | $11,012,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 635,502 | $10,970,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 600,000 | $10,890,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 79,672 | $10,876,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 707,439 | $10,837,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 221,367 | $10,690,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 160,874 | $10,651,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,498,282 | $10,596,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 179,129 | $10,523,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 258,315 | $10,284,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 300,000 | $10,050,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,274 | $10,017,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,492 | $9,970,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 121,001 | $9,885,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,914,543 | $9,878,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 261,580 | $9,875,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 948,935 | $9,839,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 193,129 | $9,756,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,063 | $9,665,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 395,045 | $9,628,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,432 | $9,628,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 129,564 | $9,510,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 399,405 | $9,434,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 90,000 | $9,410,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 276,770 | $9,324,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 150,645 | $9,302,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,600 | $9,207,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 211,461 | $9,113,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 183,616 | $9,092,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 157,913 | $9,050,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 330,871 | $8,999,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 292,059 | $8,975,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 104,723 | $8,973,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 231,094 | $8,969,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 186,772 | $8,954,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 149,575 | $8,950,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207,171 | $8,799,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 523,313 | $8,734,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,392 | $8,715,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,426 | $8,667,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 241,099 | $8,587,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 411,475 | $8,547,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 154,143 | $8,487,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 61,141 | $8,461,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 181,204 | $8,421,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 285,793 | $8,334,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 235,000 | $8,260,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 138,648 | $8,235,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 279,442 | $8,201,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 155,000 | $8,155,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 127,574 | $8,126,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 334,477 | $8,113,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 481,835 | $8,085,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 426,467 | $8,074,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 88,005 | $7,972,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100,000 | $7,931,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 231,659 | $7,897,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 269,386 | $7,786,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 92,564 | $7,767,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,267,483 | $7,740,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 142,958 | $7,731,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 102,915 | $7,678,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 73,793 | $7,527,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 305,621 | $7,514,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,655 | $7,504,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 94,181 | $7,466,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 458,988 | $7,433,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 84,830 | $7,431,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 622,878 | $7,407,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 744,172 | $7,390,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 79,534 | $7,349,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,490,162 | $7,315,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,440 | $7,305,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 289,900 | $7,276,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 202,351 | $7,276,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 85,828 | $7,240,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,734 | $7,232,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,107 | $7,165,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 141,463 | $7,047,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 447,552 | $7,005,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 149,862 | $6,970,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 157,276 | $6,959,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 60,000 | $6,954,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48,271 | $6,940,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 66,821 | $6,911,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,519 | $6,873,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 764,712 | $6,863,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 104,565 | $6,862,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 216,702 | $6,772,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 175,837 | $6,757,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 36,768 | $6,748,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 580,318 | $6,605,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 224,367 | $6,560,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 153,421 | $6,507,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60,059 | $6,491,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 391,811 | $6,476,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 76,230 | $6,373,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 402,270 | $6,350,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,988 | $6,302,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 152,707 | $6,265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001263 | this filing | 2020-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-000140 | base | 2021-01-19 | acceptance time not in the bulk data set |