13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 927 holding rows worth $33,587,991,000.
- Accession
- 0001085146-22-003888
- Filer
- CIK 1716774
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,903 entries on the cover page, a total value of $33,587,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,587,991,000 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 managerabrdn Inc.028-11020
- included managerabrdn 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 managerabrdn Capital Ltd028-16329
- included managerIgnis Investment Services Ltd028-16269
- included managerabrdn Investment Management Ltd028-14115
- included managerabrdn Capital International Ltd028-20161
- 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 | 8,239,061 | $1,918,878,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,704,217 | $1,479,323,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,451,861 | $1,068,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,316,444 | $699,818,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,733,163 | $492,807,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 937,592 | $473,522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,844,719 | $465,819,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,684,113 | $403,396,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,867,495 | $384,847,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,858,107 | $384,192,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,318,316 | $339,202,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,278,413 | $339,100,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,266,809 | $327,174,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,169,453 | $322,699,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,488,631 | $314,191,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,971,115 | $308,721,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 83,171,523 | $306,071,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,975,748 | $283,798,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 874,923 | $282,906,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,919,158 | $281,670,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,288,692 | $276,681,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 612,766 | $272,075,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,408,140 | $267,233,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,696,805 | $245,715,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,349,303 | $245,236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 515,758 | $243,578,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 824,868 | $241,727,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,957,424 | $240,314,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,230,410 | $229,649,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,472,193 | $217,880,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,557,610 | $217,037,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,481,535 | $205,993,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,922,543 | $195,330,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,021,348 | $189,137,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,360,786 | $183,584,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,746,696 | $183,331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,403,988 | $176,160,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 248,424 | $174,729,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,415,953 | $171,882,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,048,622 | $171,304,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,254,497 | $169,520,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,382,046 | $166,386,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,502,578 | $161,390,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 888,452 | $157,833,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 184,156 | $152,440,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,383,472 | $151,707,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 687,114 | $150,121,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 795,498 | $149,745,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,136,298 | $146,466,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 896,283 | $146,327,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,507,238 | $146,021,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 626,968 | $145,915,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,385,180 | $144,752,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,367,254 | $143,882,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 412,148 | $138,391,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,434,072 | $137,981,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 507,249 | $136,748,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,144,768 | $134,942,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 9,581,768 | $134,242,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 615,981 | $132,990,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,539,465 | $124,266,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 216,799 | $123,325,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 433,617 | $119,332,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,915,917 | $118,576,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 758,592 | $117,414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 623,028 | $117,011,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,490,711 | $114,203,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 603,433 | $112,891,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 414,623 | $110,713,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 599,527 | $110,181,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 887,534 | $108,989,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 726,474 | $104,918,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 967,089 | $104,436,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,111,122 | $103,909,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 580,964 | $102,906,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,136,441 | $102,678,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 451,259 | $102,070,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 326,465 | $99,685,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 399,382 | $98,279,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,083,073 | $94,563,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 523,549 | $93,265,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,093,384 | $90,882,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 593,917 | $89,052,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 691,984 | $88,941,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 598,756 | $88,898,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 903,191 | $85,198,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,294,619 | $84,177,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 705,805 | $83,858,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,866,222 | $81,668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 601,777 | $81,649,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 566,802 | $81,528,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 975,350 | $78,759,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 421,044 | $78,651,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 342,158 | $78,491,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 151,778 | $76,980,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 197,837 | $76,626,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 360,645 | $75,609,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 517,938 | $74,413,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 303,969 | $73,433,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 349,048 | $72,543,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,218,033 | $72,107,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 244,329 | $71,541,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 315,773 | $71,175,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 475,556 | $70,995,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 269,420 | $69,589,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 467,917 | $69,388,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,877,850 | $67,415,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,877,204 | $66,846,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,003,595 | $66,718,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 844,196 | $66,699,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,007,623 | $66,654,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 888,669 | $66,065,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,528,559 | $65,161,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 118,384 | $65,144,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 203,307 | $64,694,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,529,076 | $63,716,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 128,413 | $62,819,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,016,982 | $62,738,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 854,063 | $62,184,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,652,101 | $61,966,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 371,890 | $61,700,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 411,016 | $60,990,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 736,238 | $60,253,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 213,433 | $59,222,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 651,355 | $59,111,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,010,752 | $58,825,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,313,277 | $58,100,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 745,884 | $58,037,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 673,406 | $57,960,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 593,688 | $57,447,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 875,292 | $56,298,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 186,815 | $54,091,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 982,649 | $53,878,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 477,942 | $52,811,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 157,775 | $52,680,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,305,421 | $52,673,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,403,086 | $52,643,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 351,033 | $52,451,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,641,670 | $52,146,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 322,642 | $51,691,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 275,292 | $50,705,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 637,794 | $50,673,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 624,926 | $49,994,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,661,245 | $49,722,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 428,065 | $49,548,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 304,368 | $49,167,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 8,161,666 | $49,133,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 376,487 | $48,831,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 698,722 | $48,674,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 937,935 | $48,059,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 886,711 | $47,757,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 290,547 | $47,673,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 339,065 | $47,534,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 125,536 | $47,404,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,603,755 | $47,294,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 668,643 | $46,973,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 695,296 | $46,940,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 384,231 | $46,703,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 744,278 | $46,317,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,097,362 | $46,122,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 210,422 | $45,936,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,976,330 | $45,930,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 162,876 | $45,533,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,182,499 | $44,486,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,488,704 | $44,438,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 542,382 | $44,437,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 535,732 | $43,995,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 96,696 | $43,923,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 162,423 | $43,777,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 885,487 | $43,575,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 680,343 | $43,107,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 563,675 | $43,059,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 432,158 | $42,861,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 566,627 | $42,820,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,560,478 | $42,654,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 625,667 | $42,058,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,687,791 | $41,554,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,143,017 | $41,425,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 473,769 | $41,389,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 179,015 | $41,306,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,012,929 | $41,125,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 507,341 | $41,110,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 201,146 | $40,936,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 501,464 | $40,894,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,091,219 | $40,877,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,105,336 | $40,864,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 145,310 | $40,747,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 458,994 | $40,534,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,204,665 | $40,452,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 835,801 | $40,285,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 473,491 | $40,237,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 598,741 | $40,008,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,590,023 | $39,731,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,053,093 | $39,597,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,200,919 | $39,462,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,481,084 | $39,456,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 522,978 | $39,208,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 465,713 | $38,981,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 250,992 | $38,922,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 606,942 | $38,875,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,150,885 | $38,865,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,498,784 | $38,638,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 442,359 | $38,092,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,166,640 | $38,091,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 195,151 | $38,018,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 336,185 | $37,982,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 229,512 | $37,508,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 215,014 | $37,135,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 918,708 | $36,950,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,221,032 | $36,912,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 468,703 | $36,465,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 766,404 | $36,388,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 499,448 | $36,324,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 569,119 | $36,049,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,249,733 | $35,779,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 813,638 | $35,597,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 372,451 | $35,551,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 412,892 | $35,219,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 424,183 | $35,050,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400,473 | $34,344,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 288,636 | $33,397,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 142,648 | $33,019,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 631,373 | $32,933,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 692,485 | $32,776,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 220,279 | $32,494,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 982,925 | $32,250,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 309,347 | $32,216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 313,503 | $32,084,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 372,939 | $31,990,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 387,071 | $31,960,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,098,325 | $31,369,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 467,506 | $31,173,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 132,279 | $31,144,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,579,548 | $30,912,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 814,427 | $30,370,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 198,141 | $30,355,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 337,744 | $30,313,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 231,823 | $30,264,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 209,047 | $30,218,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62,049 | $30,105,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300,879 | $29,887,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 278,685 | $29,778,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 685,037 | $29,771,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 106,498 | $29,551,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 750,471 | $29,418,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 93,689 | $29,288,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 373,523 | $29,120,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 399,332 | $29,119,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 459,214 | $28,857,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 351,283 | $28,756,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 658,401 | $28,667,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 742,972 | $28,620,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 352,774 | $28,282,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,687,395 | $28,044,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 275,096 | $27,911,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135,413 | $27,725,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,381,221 | $27,721,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,405 | $27,681,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 625,317 | $27,652,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 897,789 | $27,471,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 681,993 | $27,396,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 174,060 | $27,390,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95,792 | $27,268,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 282,365 | $27,194,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 240,994 | $27,122,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,183,035 | $27,116,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 162,172 | $27,078,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 529,960 | $26,816,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 73,188 | $26,786,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 177,001 | $26,540,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 314,241 | $26,478,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,652,983 | $26,250,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 708,711 | $26,223,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 97,736 | $26,095,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 612,297 | $25,509,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 579,463 | $25,461,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 113,080 | $25,326,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 319,913 | $25,298,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 427,425 | $24,971,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76,433 | $24,902,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 234,544 | $24,791,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 366,700 | $24,723,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 237,615 | $24,692,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 212,458 | $24,690,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 230,987 | $24,591,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 164,022 | $24,492,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 536,300 | $24,369,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 62,999 | $24,335,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 132,152 | $24,288,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 514,123 | $24,227,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,714 | $23,914,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 546,346 | $23,286,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,237,368 | $22,780,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 472,317 | $22,667,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 370,123 | $22,604,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 319,848 | $22,514,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 449,353 | $22,513,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 134,711 | $22,400,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 123,195 | $22,255,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 259,824 | $22,231,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19,985 | $21,666,000 | thousands by filing date | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 1,000,000 | $21,455,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 295,750 | $21,386,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 301,692 | $21,333,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 86,913 | $21,129,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 188,134 | $21,021,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 258,390 | $20,787,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 520,200 | $20,735,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 569,220 | $20,583,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,454 | $20,465,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 610,494 | $20,359,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 503,518 | $20,332,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 418,833 | $20,243,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167,749 | $20,234,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 540,100 | $20,038,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 820,961 | $19,999,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 473,756 | $19,912,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 146,634 | $19,674,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 93,958 | $19,526,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 313,100 | $19,515,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 320,063 | $19,462,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 157,064 | $19,270,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 85,963 | $19,058,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 234,507 | $18,887,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 449,102 | $18,741,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 262,638 | $18,719,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400,700 | $18,641,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 734,773 | $18,310,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 173,755 | $18,246,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 741,496 | $18,241,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,614,095 | $18,194,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 290,889 | $18,174,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 286,284 | $17,724,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93,611 | $17,547,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 258,026 | $17,545,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,331,500 | $17,533,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 582,909 | $17,435,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 184,603 | $17,172,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 210,679 | $17,143,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,352 | $16,946,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 256,447 | $16,908,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 300,508 | $16,899,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,425,253 | $16,719,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 81,897 | $16,588,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 329,866 | $16,540,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,029 | $16,475,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 366,632 | $16,439,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 147,728 | $16,352,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 53,509 | $16,348,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 296,886 | $16,282,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 124,646 | $16,224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 133,200 | $16,128,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 207,774 | $16,077,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 200,935 | $15,795,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 290,544 | $15,768,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 173,357 | $15,747,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 511,483 | $15,646,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 212,937 | $15,595,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 238,260 | $15,373,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 832,211 | $15,371,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 218,479 | $15,351,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 304,700 | $15,247,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 915,884 | $15,241,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,461 | $15,234,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 266,551 | $15,233,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,295 | $15,218,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 79,094 | $15,091,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,323,500 | $14,995,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 325,485 | $14,985,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 419,116 | $14,903,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 295,359 | $14,887,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 194,144 | $14,852,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 310,269 | $14,707,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 168,856 | $14,597,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 136,781 | $14,554,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,140 | $14,322,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,574 | $14,233,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 53,128 | $14,231,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 405,000 | $13,863,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 107,302 | $13,776,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 199,229 | $13,768,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 884,100 | $13,704,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 99,186 | $13,228,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 248,225 | $13,201,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 324,574 | $13,087,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60,353 | $12,983,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 402,666 | $12,922,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 157,687 | $12,697,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 74,433 | $12,651,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 351,799 | $12,602,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 161,791 | $12,589,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 167,093 | $12,567,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,166,390 | $12,492,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 129,750 | $12,478,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 436,310 | $12,445,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,300,000 | $12,441,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,153 | $12,376,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 466,274 | $12,328,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,932 | $12,255,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 383,400 | $12,211,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 252,488 | $12,200,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300,000 | $12,087,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 137,955 | $11,865,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,026,947 | $11,810,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,619 | $11,801,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 375,055 | $11,777,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 190,107 | $11,682,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 143,842 | $11,598,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 205,051 | $11,494,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,461 | $11,483,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,574 | $11,382,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 241,412 | $11,382,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 341,611 | $11,243,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 73,219 | $11,145,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,322,235 | $10,962,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 978,114 | $10,955,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 295,301 | $10,869,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 251,974 | $10,835,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,553 | $10,759,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 267,767 | $10,700,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 184,979 | $10,625,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 94,171 | $10,566,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 398,196 | $10,553,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 98,004 | $10,485,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112,955 | $10,411,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 83,128 | $10,338,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47,795 | $10,306,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 86,080 | $10,178,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $10,162,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 179,800 | $10,105,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,309 | $10,100,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,172 | $10,098,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 174,600 | $10,097,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 167,433 | $10,068,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,696 | $10,059,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 64,035 | $9,995,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 110,854 | $9,941,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 227,257 | $9,933,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23,458 | $9,894,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 458,010 | $9,870,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,300,033 | $9,764,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,849,206 | $9,744,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,173 | $9,738,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 351,963 | $9,619,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 206,797 | $9,617,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 153,597 | $9,612,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 475,235 | $9,572,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,788 | $9,568,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,484 | $9,544,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 142,326 | $9,530,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 137,410 | $9,478,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 165,820 | $9,382,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,943 | $9,241,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82,427 | $9,223,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 208,746 | $9,151,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,227 | $9,091,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,798 | $9,091,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 63,945 | $8,654,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,679 | $8,633,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,115 | $8,581,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,352 | $8,577,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 102,472 | $8,576,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 132,502 | $8,480,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,807 | $8,466,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,552 | $8,396,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 305,814 | $8,351,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 253,957 | $8,332,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 187,997 | $8,259,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,053 | $8,225,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,936 | $8,171,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 90,000 | $8,104,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132,046 | $8,059,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 120,103 | $7,994,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 136,932 | $7,982,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 162,250 | $7,972,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 267,622 | $7,953,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 91,442 | $7,952,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 86,908 | $7,902,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,803 | $7,706,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 486,875 | $7,678,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 400,884 | $7,633,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27,446 | $7,594,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,515 | $7,540,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 293,867 | $7,523,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30,611 | $7,520,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,993 | $7,506,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 69,971 | $7,441,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 42,201 | $7,440,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 250,000 | $7,380,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 351,202 | $7,379,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 66,968 | $7,299,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 96,930 | $7,290,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 172,991 | $7,285,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 66,512 | $7,186,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 83,564 | $7,042,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,634 | $7,024,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 37,483 | $6,910,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 238,123 | $6,884,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 143,974 | $6,776,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 59,883 | $6,760,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003888 | this filing | 2022-11-10 | acceptance time not in the bulk data set |