13F-HR filed by ProShare Advisors LLC
ProShare Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 2,093 holding rows worth $26,883,427,000.
- Accession
- 0001085146-21-000522
- Filer
- CIK 1357955
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,093 entries on the cover page, a total value of $26,883,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,883,427,000 with VALUE read as thousands by filing date, 13F file number 028-12122. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 12,273,598 | $1,628,584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 412,119 | $1,342,243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,624,225 | $1,250,940,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 732,817 | $517,127,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,735,287 | $474,011,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230,929 | $404,560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 216,775 | $379,929,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 665,224 | $347,380,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,055,389 | $304,814,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,123,594 | $263,146,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 482,341 | $241,228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,397,450 | $230,426,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 425,504 | $230,083,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,562,482 | $227,303,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,463,725 | $199,752,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,107,889 | $195,210,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,232,731 | $194,007,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 436,185 | $190,984,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,235,743 | $188,253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 779,709 | $179,271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,046,161 | $172,798,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,069,034 | $167,726,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,189,512 | $165,509,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 990,686 | $162,601,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 422,187 | $159,072,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,072,759 | $158,253,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,461,658 | $156,617,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,052,770 | $151,757,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 821,455 | $149,521,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 695,394 | $149,218,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,101,138 | $148,488,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,674,549 | $146,541,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,660,402 | $145,896,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 824,595 | $144,131,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 399,736 | $141,291,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 520,748 | $137,222,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 873,160 | $134,397,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,197,884 | $131,156,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,557,673 | $131,079,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,813,939 | $129,715,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,104,426 | $129,372,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 710,595 | $125,441,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,818,290 | $125,329,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 187,370 | $123,955,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,538,679 | $123,664,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 516,561 | $122,642,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,637,712 | $121,616,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,129,666 | $120,852,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,399,336 | $119,517,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,394,979 | $119,285,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300,516 | $119,270,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 160,892 | $118,241,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 288,312 | $117,729,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,346,959 | $117,684,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,071,479 | $117,294,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 464,782 | $116,298,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 537,385 | $116,269,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 352,768 | $115,965,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 800,557 | $115,456,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,348,714 | $114,803,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 906,636 | $114,463,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,014,346 | $113,701,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,106,765 | $112,838,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 756,435 | $112,573,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,662,536 | $112,304,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 697,465 | $111,950,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 9,471,367 | $111,478,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,448,337 | $111,164,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,082,912 | $110,790,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 731,746 | $110,779,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,394,466 | $110,762,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,760,104 | $109,426,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 529,541 | $107,963,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 250,389 | $107,940,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 798,329 | $107,639,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 488,855 | $106,927,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,003,388 | $106,360,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 593,273 | $105,935,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 386,921 | $105,715,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,051,385 | $105,591,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,090,002 | $103,670,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,036,890 | $102,680,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 270,027 | $102,570,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,313,947 | $102,508,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,869,637 | $102,494,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 506,331 | $102,238,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,067,264 | $102,030,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 434,520 | $101,126,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,058,086 | $100,973,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 286,893 | $100,608,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,105,636 | $98,144,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 57,181 | $95,791,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 740,186 | $94,055,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,295,877 | $93,653,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 113,816 | $93,113,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,204,313 | $90,540,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 377,629 | $87,561,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 39,069 | $87,017,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 977,938 | $85,961,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 991,953 | $85,606,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,659,951 | $83,413,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,415,654 | $82,476,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,362,627 | $79,673,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 289,723 | $76,956,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 154,766 | $73,091,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 406,341 | $72,195,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 770,303 | $71,523,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 627,635 | $71,463,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 299,736 | $70,840,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 313,875 | $69,847,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 383,330 | $69,452,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 225,411 | $68,827,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 377,578 | $67,175,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 729,656 | $66,216,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 715,086 | $64,279,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 175,788 | $62,746,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 409,510 | $60,497,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 163,237 | $60,398,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 121,013 | $58,463,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 171,357 | $57,802,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 912,548 | $53,585,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 272,250 | $53,413,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200,452 | $52,861,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 705,926 | $52,429,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,682,598 | $51,673,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 238,379 | $50,703,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 229,456 | $49,618,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 216,781 | $46,404,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,198,810 | $46,061,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 176,394 | $45,670,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 489,352 | $45,255,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 198,194 | $44,754,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,455,872 | $44,127,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 533,592 | $43,728,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 177,939 | $43,570,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 307,327 | $43,478,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 85,980 | $42,979,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 345,618 | $42,445,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 516,619 | $42,259,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 263,548 | $41,907,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 395,137 | $41,280,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 158,206 | $41,013,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 310,608 | $40,975,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 969,144 | $40,917,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 295,903 | $40,867,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76,448 | $40,852,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 258,014 | $40,312,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 280,487 | $40,278,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 318,693 | $40,117,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 291,543 | $39,775,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 476,307 | $39,662,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 279,598 | $39,639,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 669,100 | $39,310,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 541,933 | $38,857,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,095,054 | $37,955,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 158,192 | $37,904,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,170,659 | $37,461,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 104,082 | $36,224,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 162,806 | $36,192,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 96,801 | $35,789,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 233,460 | $35,297,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 364,311 | $33,946,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 504,162 | $33,612,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 272,640 | $32,965,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 212,931 | $32,306,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 155,102 | $32,198,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 179,882 | $31,505,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 69,111 | $31,278,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 85,719 | $31,185,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 643,038 | $30,847,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,918 | $30,686,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 631,373 | $30,015,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 924,359 | $29,949,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 233,011 | $29,651,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 790,297 | $29,091,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,034,334 | $29,065,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 804,377 | $28,596,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 330,582 | $28,523,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 184,454 | $28,199,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 198,056 | $27,801,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 434,417 | $27,720,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 105,485 | $26,821,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 548,206 | $26,769,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 409,906 | $26,250,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 426,274 | $26,195,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 142,030 | $26,095,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 271,964 | $26,046,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,846 | $26,012,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 481,720 | $25,950,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,326,441 | $25,919,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 109,808 | $25,681,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 233,858 | $25,266,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 116,667 | $25,247,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 283,658 | $25,146,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 817,373 | $24,668,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 399,854 | $24,655,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 872,028 | $24,513,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 93,103 | $24,319,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 107,838 | $24,205,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 306,009 | $24,016,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 140,956 | $23,947,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 802,283 | $23,828,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 365,057 | $23,616,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,534,960 | $22,518,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 255,940 | $22,262,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 98,348 | $21,847,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 681,310 | $21,843,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350,686 | $21,753,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 462,539 | $21,120,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,666 | $20,182,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 255,834 | $19,738,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 116,613 | $19,689,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 622,379 | $19,462,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 534,299 | $19,406,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 193,272 | $19,261,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 366,939 | $19,158,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,470 | $19,099,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 226,069 | $19,078,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 464,323 | $19,000,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 217,731 | $18,993,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 121,395 | $18,959,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 154,210 | $18,939,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 954,575 | $18,815,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 142,710 | $18,808,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 179,610 | $18,706,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 268,833 | $18,646,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 269,081 | $18,564,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 297,384 | $18,366,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 267,642 | $18,341,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 133,074 | $18,216,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 249,659 | $18,063,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 265,332 | $18,024,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 773,709 | $18,020,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 187,062 | $17,741,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 269,691 | $17,719,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 308,064 | $17,704,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 297,921 | $17,652,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 84,412 | $17,576,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 148,139 | $17,221,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51,562 | $17,144,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 188,215 | $17,086,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 359,281 | $16,990,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 357,961 | $16,971,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 220,764 | $16,948,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 302,300 | $16,893,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 896,368 | $16,646,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 104,049 | $16,564,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 627,935 | $16,540,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 110,497 | $16,507,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 432,039 | $16,415,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 169,624 | $16,162,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,812 | $15,966,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 429,475 | $15,925,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 191,804 | $15,879,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 78,938 | $15,863,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 287,081 | $15,683,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116,491 | $15,483,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 439,885 | $15,378,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 85,945 | $15,351,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,493 | $15,350,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 92,241 | $15,295,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 368,104 | $15,140,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 271,685 | $15,079,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 279,328 | $14,816,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 434,499 | $14,656,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 639,380 | $14,469,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 209,243 | $14,291,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 543,188 | $14,123,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 131,928 | $14,032,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 286,509 | $13,732,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 142,091 | $13,365,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,645 | $13,059,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,205,162 | $13,016,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,367,572 | $12,883,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,057 | $12,800,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 76,786 | $12,708,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,987 | $12,195,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104,722 | $12,073,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 122,000 | $12,063,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 329,319 | $12,020,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 255,965 | $11,925,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,002 | $11,560,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 58,221 | $11,341,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 211,495 | $11,171,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,026 | $11,129,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 94,636 | $11,072,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44,884 | $10,998,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76,301 | $10,794,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 198,073 | $10,702,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 92,179 | $10,621,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 133,360 | $10,603,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 363,285 | $10,579,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 49,399 | $10,437,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38,645 | $10,397,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 167,563 | $10,379,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 49,626 | $10,331,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 148,461 | $10,269,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 150,354 | $10,268,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 254,638 | $10,221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 255,440 | $10,215,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 38,154 | $10,137,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 260,103 | $10,121,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 84,326 | $10,062,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 51,481 | $10,044,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 408,093 | $10,035,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 267,262 | $10,006,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 64,343 | $9,997,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 233,728 | $9,997,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 143,854 | $9,978,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 39,279 | $9,953,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 170,636 | $9,950,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 77,104 | $9,905,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,901 | $9,888,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 134,764 | $9,827,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 272,996 | $9,801,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 246,011 | $9,791,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 134,147 | $9,722,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 294,971 | $9,716,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 131,084 | $9,670,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 89,261 | $9,659,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 123,708 | $9,648,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 185,422 | $9,620,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 535,133 | $9,611,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 197,136 | $9,583,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 115,094 | $9,574,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 226,560 | $9,525,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 158,911 | $9,517,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 137,310 | $9,503,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 221,733 | $9,484,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 210,958 | $9,451,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67,590 | $9,429,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,292 | $9,422,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 140,373 | $9,419,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95,267 | $9,417,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 248,557 | $9,405,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 737,881 | $9,401,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 132,919 | $9,384,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 153,669 | $9,335,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 149,730 | $9,330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 226,879 | $9,302,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 158,443 | $9,301,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 310,091 | $9,290,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 376,998 | $9,240,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 314,049 | $9,233,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 296,524 | $9,201,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,697 | $9,195,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 14,209 | $9,126,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,142 | $9,084,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 111,430 | $9,073,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 196,601 | $9,042,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 278,025 | $9,022,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 193,579 | $9,021,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 135,721 | $9,013,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 475,374 | $9,013,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 220,740 | $8,936,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 128,237 | $8,903,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 228,934 | $8,894,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,475 | $8,880,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 126,735 | $8,864,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 137,668 | $8,848,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 113,946 | $8,833,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 409,348 | $8,821,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 492,707 | $8,795,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,130 | $8,745,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 234,852 | $8,708,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 284,614 | $8,708,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 371,970 | $8,700,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 94,760 | $8,676,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 66,089 | $8,642,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 119,828 | $8,521,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36,695 | $8,474,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 244,591 | $8,429,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 135,974 | $8,353,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 366,282 | $8,274,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 175,693 | $8,249,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,889 | $8,144,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,319 | $7,966,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,874 | $7,965,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104,967 | $7,894,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 122,113 | $7,891,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 301,759 | $7,852,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 70,599 | $7,761,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 186,280 | $7,757,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 213,965 | $7,692,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 152,878 | $7,624,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 225,097 | $7,548,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61,162 | $7,405,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,609 | $7,349,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 334,956 | $7,312,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 133,101 | $7,207,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 43,583 | $7,168,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 187,935 | $7,115,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 241,532 | $6,975,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 347,092 | $6,959,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 86,242 | $6,920,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,463 | $6,905,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,332 | $6,805,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,017 | $6,775,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,128 | $6,748,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156,745 | $6,483,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 152,292 | $6,463,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,190 | $6,463,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,919 | $6,404,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 465,637 | $6,365,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 105,645 | $6,263,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,514 | $6,260,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 159,463 | $6,174,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,075 | $6,150,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,292 | $6,144,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,056 | $6,122,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,479 | $6,080,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,765 | $5,909,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49,171 | $5,907,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,547 | $5,870,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,319 | $5,870,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 34,951 | $5,811,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,065 | $5,782,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 48,121 | $5,769,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 646,550 | $5,683,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,926 | $5,652,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 156,048 | $5,618,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 472,947 | $5,604,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,556 | $5,452,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,393 | $5,398,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,352 | $5,279,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,873 | $5,199,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,250 | $5,183,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,660 | $5,174,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 168,896 | $5,106,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84,922 | $5,098,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80,960 | $5,078,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,957 | $5,036,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 181,888 | $5,015,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,220 | $5,011,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,478 | $4,972,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40,421 | $4,889,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,495 | $4,877,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 104,599 | $4,873,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 66,482 | $4,839,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,574 | $4,791,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 32,455 | $4,769,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,113 | $4,729,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 57,079 | $4,672,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 116,509 | $4,657,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 94,295 | $4,624,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 133,055 | $4,618,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 41,153 | $4,579,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,914 | $4,551,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 117,704 | $4,517,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 141,834 | $4,505,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,919 | $4,502,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 29,679 | $4,465,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,812 | $4,448,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,400 | $4,419,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,462 | $4,386,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,859 | $4,386,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,472 | $4,383,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,264 | $4,327,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,744 | $4,318,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 33,070 | $4,309,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 264,475 | $4,263,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,719 | $4,238,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 123,264 | $4,234,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,293 | $4,230,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,834 | $4,210,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,939 | $4,201,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,206 | $4,174,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,357 | $4,162,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,706 | $4,150,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,261 | $4,147,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 45,861 | $4,120,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 59,626 | $4,109,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 248,206 | $4,073,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 213,831 | $4,041,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 52,820 | $4,026,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,106 | $3,982,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39,570 | $3,949,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,040 | $3,929,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,541 | $3,891,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,324 | $3,879,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,652 | $3,858,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,285 | $3,822,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,112 | $3,816,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40,250 | $3,805,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,129 | $3,797,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,363 | $3,797,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,734 | $3,795,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17,235 | $3,785,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75,485 | $3,773,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,724 | $3,761,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,089 | $3,759,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,312 | $3,756,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,670 | $3,750,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,188 | $3,703,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,207 | $3,701,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 287,183 | $3,627,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,850 | $3,618,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,117 | $3,616,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,318 | $3,591,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,313 | $3,578,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000522 | this filing | 2021-02-09 | acceptance time not in the bulk data set |