13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 1,012 holding rows worth $45,656,957,000.
- Accession
- 0001085146-21-002366
- Filer
- CIK 1716774
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,919 entries on the cover page, a total value of $45,656,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,656,957,000 with VALUE read as thousands by filing date, 13F file number 028-18172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAberdeen Standard Investments Inc.028-11020
- included managerAberdeen Standard Investments (Asia) Ltd028-11022
- included managerAberdeen Asset Managers Ltd028-14936
- included managerAberdeen Asset Investments Ltd028-16969
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
- included managerAberdeen Standard Capital Ltd028-16329
- included managerIgnis Investment Services Ltd028-16269
- included managerStandard Life Investments LTD028-14115
- included managerAberdeen Standard Capital International Ltd.028-20161
- included managerABERDEEN STANDARD ALTERNATIVE FUNDS Ltd028-15005
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 | 8,233,231 | $2,230,382,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,497,910 | $1,574,754,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 451,775 | $1,554,259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 402,844 | $983,661,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,318,396 | $806,211,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,788,388 | $748,067,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,697,927 | $619,897,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,218,497 | $569,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 223,464 | $560,078,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,712,142 | $530,775,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,356,229 | $522,028,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,213,062 | $485,758,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 91,570,436 | $470,214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,164,194 | $460,707,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,211,387 | $459,758,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,382,057 | $428,051,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,701,259 | $417,787,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 707,113 | $414,202,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,444,705 | $403,856,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,485,592 | $401,318,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,298,659 | $378,534,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,458,524 | $364,738,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 741,007 | $353,342,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,448,612 | $338,997,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,973,793 | $335,825,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,192,614 | $327,493,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,103,981 | $325,045,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,475,344 | $323,624,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,719,767 | $322,837,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,657,892 | $321,631,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,229,249 | $320,050,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 199,815 | $311,270,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,482,823 | $308,192,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,931,934 | $286,283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,059,337 | $283,500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,713,347 | $282,257,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,255,524 | $271,024,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,765,898 | $266,190,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 877,743 | $258,825,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,019,956 | $252,561,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,524,691 | $251,925,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,642,404 | $245,169,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 589,342 | $244,749,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 337,154 | $243,264,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,711,233 | $242,457,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,970,862 | $241,845,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,555,403 | $239,723,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,532,274 | $227,037,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,263,230 | $225,973,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 691,395 | $219,919,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,234,068 | $213,230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 755,317 | $209,918,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 723,107 | $208,023,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,713,019 | $204,757,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,496,321 | $199,377,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 914,733 | $197,720,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 334,522 | $189,415,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 233,961 | $187,220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 808,715 | $185,617,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 271,954 | $184,902,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,107,326 | $180,440,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,046,755 | $180,246,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,658,209 | $177,246,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 816,782 | $173,712,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,185,228 | $171,574,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,115,123 | $170,268,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,816,601 | $170,214,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,660,396 | $167,818,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,820,626 | $166,657,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 549,796 | $160,485,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,327,881 | $158,602,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 491,401 | $156,703,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 479,615 | $154,432,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,235,439 | $153,603,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,310,004 | $152,746,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,675,832 | $150,221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,044,198 | $147,257,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,006,571 | $144,088,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,006,486 | $141,960,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 796,538 | $140,008,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,381,526 | $138,914,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 461,804 | $133,507,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,685,494 | $131,098,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 537,273 | $129,880,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,225,371 | $128,346,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,312,811 | $125,146,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 634,943 | $118,841,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,012,530 | $117,382,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 142,009 | $114,037,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,900,206 | $113,586,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,574,171 | $111,373,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 615,221 | $108,771,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 527,439 | $106,367,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,261,827 | $105,286,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 885,118 | $104,276,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 541,622 | $104,154,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,587,714 | $99,144,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,187,793 | $99,085,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 397,782 | $97,166,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,720,714 | $96,619,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 210,466 | $96,532,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 265,667 | $95,400,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,039,243 | $95,367,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 558,610 | $94,570,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 452,173 | $93,027,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 803,622 | $92,641,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 173,785 | $91,796,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,381,941 | $91,561,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,495,014 | $91,405,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 700,113 | $91,204,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 321,666 | $88,375,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 837,856 | $85,654,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 367,973 | $85,006,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,242,185 | $83,924,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,034,762 | $83,215,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,490,707 | $83,122,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 450,777 | $83,020,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 165,067 | $80,931,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 765,329 | $80,872,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 527,948 | $79,438,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 534,214 | $78,318,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,884,011 | $77,235,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 590,117 | $76,998,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 922,433 | $76,655,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 346,864 | $76,287,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 285,319 | $75,726,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,528 | $75,448,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,554,722 | $74,153,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 194,981 | $73,772,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 772,166 | $72,781,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 349,543 | $72,699,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 267,135 | $71,689,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 201,873 | $71,203,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 848,711 | $70,541,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 889,492 | $69,194,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,530,003 | $69,069,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 707,520 | $68,728,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 473,300 | $67,660,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 223,009 | $67,062,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 944,335 | $67,062,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 858,735 | $66,843,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 963,566 | $66,351,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 464,163 | $65,305,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 99,943 | $65,033,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 576,426 | $64,214,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 825,977 | $63,546,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 332,384 | $63,487,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 456,026 | $63,474,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 348,714 | $63,445,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 667,313 | $63,254,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 258,044 | $61,817,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 659,748 | $60,492,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 540,335 | $60,415,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 448,771 | $58,978,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,243,012 | $58,833,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 235,159 | $57,328,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 274,152 | $57,212,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 454,859 | $56,210,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 570,278 | $56,073,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 784,129 | $56,011,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25,501 | $55,799,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 186,597 | $55,668,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,067,806 | $55,649,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,102,124 | $55,215,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,239,440 | $55,180,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,308,594 | $54,739,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 382,425 | $54,457,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 672,162 | $53,688,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 853,525 | $53,534,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 689,284 | $53,375,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 563,122 | $53,289,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 405,776 | $53,233,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,670 | $53,133,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 510,626 | $52,970,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 261,991 | $52,038,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,096,755 | $51,937,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 210,817 | $51,636,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 604,338 | $51,559,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,598,677 | $51,173,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 663,865 | $50,699,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 760,824 | $50,199,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 650,062 | $50,055,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 229,824 | $50,026,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 250,475 | $50,008,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 280,391 | $49,554,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,037,364 | $49,462,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,236,357 | $48,093,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,010,806 | $48,093,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 854,907 | $48,041,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 904,560 | $47,666,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,571,060 | $47,431,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,293,195 | $46,993,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 984,408 | $46,961,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 765,082 | $46,853,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,243,614 | $46,381,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 726,346 | $46,094,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 281,768 | $45,630,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 124,874 | $45,587,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 990,888 | $44,658,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 666,940 | $44,511,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 959,667 | $44,466,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 115,284 | $44,015,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 540,250 | $43,949,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 253,289 | $43,460,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 222,215 | $43,361,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 248,041 | $43,317,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,619,752 | $43,004,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 725,697 | $42,944,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 104,022 | $42,696,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,105,916 | $42,550,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,310,637 | $42,117,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 632,107 | $41,896,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 311,573 | $41,596,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 813,540 | $41,596,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 426,777 | $41,387,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 969,786 | $41,163,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 293,167 | $41,076,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 560,597 | $40,994,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 77,267 | $40,913,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 506,354 | $40,422,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,113,261 | $40,407,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 470,646 | $39,998,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 424,252 | $39,850,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 314,128 | $39,727,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 190,304 | $39,197,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 339,855 | $38,946,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 452,828 | $38,862,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 629,992 | $38,625,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 647,662 | $38,251,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 165,778 | $38,112,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 516,923 | $37,776,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,830 | $37,559,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 271,579 | $37,324,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 348,587 | $37,165,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 452,939 | $37,064,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 156,070 | $37,003,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 238,553 | $36,902,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 606,188 | $36,734,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 251,889 | $36,488,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 637,523 | $36,406,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 65,569 | $36,034,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 187,172 | $35,705,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 292,295 | $35,674,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 224,243 | $35,650,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 364,438 | $35,344,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 613,538 | $34,953,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,896,725 | $34,587,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 717,776 | $34,166,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 522,403 | $33,723,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 339,576 | $33,523,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 157,967 | $33,210,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 224,107 | $33,208,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 968,480 | $33,195,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,596,774 | $32,862,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 149,423 | $32,751,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 155,845 | $32,648,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 277,184 | $32,172,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 368,443 | $32,161,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 161,208 | $32,024,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 308,825 | $31,775,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 846,159 | $31,400,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 191,151 | $31,315,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,825,374 | $31,195,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 119,983 | $31,163,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 760,852 | $31,032,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 555,108 | $30,809,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 164,694 | $30,692,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 163,330 | $30,398,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500,945 | $30,315,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 122,539 | $29,801,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 353,348 | $29,485,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 299,187 | $29,383,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 797,775 | $29,354,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 217,041 | $29,353,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 529,688 | $29,199,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,040,772 | $29,151,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,705 | $28,890,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 90,617 | $28,889,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 416,607 | $28,853,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 552,530 | $28,848,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77,925 | $28,320,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 158,525 | $28,222,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 383,328 | $28,202,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 734,049 | $28,122,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 437,188 | $27,984,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 742,310 | $27,621,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 400,644 | $27,499,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122,902 | $27,483,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 131,696 | $27,223,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 65 | $27,209,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 392,189 | $26,986,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 522,557 | $26,889,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 143,142 | $26,853,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 204,941 | $26,734,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 366,963 | $26,444,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56,253 | $26,088,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 58,799 | $26,032,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 230,581 | $25,978,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 842,481 | $25,881,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 328,785 | $25,696,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 487,676 | $25,659,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 378,023 | $25,513,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 421,907 | $25,491,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 425,550 | $25,469,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 229,833 | $25,271,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 274,622 | $25,052,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 235,510 | $24,818,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 619,700 | $24,813,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,554 | $24,798,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 412,642 | $24,630,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 185,292 | $24,583,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 325,138 | $24,519,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 70,545 | $24,483,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51,545 | $24,392,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 89,267 | $24,321,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 286,637 | $24,255,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 309,737 | $24,184,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 66,186 | $23,984,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,147,684 | $23,934,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 377,098 | $23,862,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 229,972 | $23,818,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,626 | $23,506,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 389,798 | $23,107,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 521,205 | $23,095,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 149,614 | $23,060,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,702,900 | $22,989,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 110,818 | $22,911,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,332,100 | $22,825,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 114,901 | $22,747,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 120,108 | $22,612,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 129,884 | $22,485,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 153,863 | $22,470,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 64,664 | $22,406,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 79,017 | $22,391,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 167,261 | $22,377,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 210,905 | $22,361,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 90,445 | $22,297,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 371,255 | $22,239,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,171 | $22,218,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 148,337 | $22,217,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 170,229 | $22,195,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 252,191 | $22,188,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 412,184 | $22,118,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 289,249 | $21,495,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 89,331 | $21,329,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 173,041 | $21,318,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 274,763 | $21,270,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 87,369 | $21,219,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 357,518 | $21,208,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 334,148 | $21,179,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 236,660 | $21,123,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110,099 | $21,055,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 450,427 | $21,022,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 261,189 | $20,307,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 332,365 | $20,251,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 62,209 | $20,177,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 391,044 | $20,033,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 874,815 | $20,024,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 271,276 | $19,784,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 191,128 | $19,585,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 397,383 | $19,313,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,558 | $19,217,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 419,383 | $18,946,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 111,592 | $18,944,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 127,798 | $18,890,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 174,533 | $18,884,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 268,673 | $18,867,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,848 | $18,847,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,151,487 | $18,799,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 756,024 | $18,795,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 690,366 | $18,581,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,505 | $18,575,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 920,347 | $18,572,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,258,558 | $18,509,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 138,809 | $18,390,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 75,184 | $18,335,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150,316 | $18,136,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 692,422 | $17,851,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32,978 | $17,583,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72,220 | $17,500,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 358,798 | $17,417,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 290,890 | $17,378,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 916,918 | $17,122,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 265,149 | $17,089,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 544,780 | $17,036,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 201,855 | $16,934,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 352,745 | $16,875,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115,927 | $16,676,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 376,104 | $16,379,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 237,382 | $16,240,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 130,714 | $16,213,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 396,279 | $16,208,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 135,632 | $16,044,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,313 | $15,989,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 166,351 | $15,959,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 214,252 | $15,803,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 348,500 | $15,773,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 202,544 | $15,703,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 755,700 | $15,632,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72,055 | $15,625,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84,822 | $15,582,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,331 | $15,253,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 55,263 | $15,245,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 141,614 | $15,196,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54,901 | $15,144,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 176,557 | $15,136,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 228,426 | $15,049,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,130 | $15,044,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,222 | $15,024,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 127,179 | $14,629,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,846 | $14,606,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,236 | $14,602,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,668 | $14,560,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 96,854 | $14,469,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 125,242 | $14,401,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 964,237 | $14,377,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,451 | $14,293,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 143,489 | $14,256,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 145,704 | $14,244,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,522 | $14,209,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 411,544 | $14,166,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 319,341 | $14,163,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 291,335 | $14,136,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 220,297 | $14,121,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 936,247 | $14,105,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 252,228 | $14,034,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 32,866 | $14,034,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,318 | $13,930,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 153,295 | $13,854,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 82,224 | $13,848,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 192,323 | $13,794,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 84,435 | $13,723,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 78,728 | $13,714,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 166,567 | $13,705,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 99,665 | $13,606,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 294,581 | $13,498,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 134,886 | $13,422,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,713 | $13,415,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 162,812 | $13,312,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57,755 | $13,284,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 360,167 | $13,247,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,887 | $13,174,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95,317 | $13,042,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 390,326 | $12,997,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 466,421 | $12,978,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,991 | $12,960,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,194 | $12,898,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,328,451 | $12,892,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 88,754 | $12,842,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33,405 | $12,764,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 158,802 | $12,743,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44,075 | $12,609,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 208,484 | $12,599,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 109,869 | $12,578,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 81,333 | $12,561,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114,116 | $12,556,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 116,556 | $12,513,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 200,377 | $12,463,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,975 | $12,442,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 71,105 | $12,418,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 324,292 | $12,399,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 848,292 | $12,367,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 395,703 | $12,277,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,760 | $12,226,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 151,553 | $12,125,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,083 | $11,967,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 132,199 | $11,759,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 190,600 | $11,553,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 186,148 | $11,535,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 196,616 | $11,370,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 217,027 | $11,285,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 314,349 | $11,145,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 121,977 | $11,144,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 209,140 | $11,126,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 85,384 | $11,066,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 140,721 | $10,992,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 133,869 | $10,983,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 414,200 | $10,968,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 391,079 | $10,938,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 77,951 | $10,919,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45,508 | $10,899,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 55,629 | $10,883,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45,128 | $10,749,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 81,049 | $10,687,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186,623 | $10,654,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 131,403 | $10,646,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106,095 | $10,578,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79,888 | $10,543,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 233,076 | $10,537,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 90,942 | $10,515,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 146,222 | $10,407,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 148,932 | $10,387,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 57,293 | $10,308,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 131,405 | $10,271,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 448,984 | $10,268,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 825,856 | $10,258,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87,903 | $10,251,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 75,779 | $10,156,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 88,291 | $10,015,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 367,383 | $10,000,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002366 | this filing | 2021-08-10 | acceptance time not in the bulk data set |