13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,385 holding rows worth $46,846,998,000.
- Accession
- 0001104659-20-095608
- Filer
- CIK 1283718
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,385 entries on the cover page, a total value of $46,846,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,846,998,000 with VALUE read as thousands by filing date, 13F file number 028-12303. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,916,032 | $3,648,788,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 22,031,949 | $1,663,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,084,307 | $1,537,602,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,845,403 | $1,432,786,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,492,589 | $1,129,503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,549,860 | $925,942,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,428,409 | $922,577,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,661,095 | $914,965,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,951,799 | $897,335,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,684,018 | $791,651,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,888,676 | $657,458,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,987,707 | $633,573,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 223,820 | $617,479,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,555,275 | $567,364,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,901,805 | $548,711,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,250,000 | $522,690,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,694,036 | $504,687,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,703,541 | $503,702,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 16,572,106 | $499,980,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,352,805 | $476,467,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,745,830 | $476,363,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,855,000 | $463,594,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,685,215 | $460,978,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,891,937 | $434,521,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,102,051 | $407,533,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,771,573 | $407,513,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,041,579 | $381,115,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,038,154 | $379,829,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 389,469 | $369,057,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,997,670 | $363,389,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,393,431 | $360,258,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 646,983 | $352,017,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 937,102 | $347,056,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,370,085 | $336,268,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,405,855 | $333,944,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,675,707 | $321,674,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,020,363 | $320,128,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,000,062 | $311,405,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,277,757 | $291,597,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,485,276 | $265,137,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,172,778 | $259,799,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,681,546 | $258,094,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,918,300 | $258,011,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,329,163 | $257,444,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,541,008 | $249,476,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,800,000 | $248,710,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,571,458 | $244,216,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 955,210 | $242,183,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,759,000 | $237,548,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,209,595 | $232,765,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,501,211 | $229,340,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 317,807 | $223,196,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,618,433 | $219,007,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,989,237 | $211,285,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,504,028 | $206,676,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,224,854 | $204,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,925 | $204,867,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,159,805 | $203,336,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,873,259 | $201,132,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,475,520 | $195,152,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 803,671 | $189,554,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,500,000 | $184,080,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 606,546 | $183,911,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,562,150 | $181,882,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,650,000 | $180,967,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,563,434 | $178,294,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 409,985 | $176,039,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,829,951 | $174,382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,516,684 | $169,125,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 951,145 | $165,718,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,400,000 | $159,894,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 435,917 | $157,950,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,061,989 | $155,187,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,291,481 | $154,694,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 900,395 | $153,569,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,907,538 | $148,575,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,247,575 | $145,544,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,297,914 | $145,302,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,584,121 | $140,191,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,498,016 | $136,964,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,589,968 | $126,869,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,364,754 | $125,775,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,555,772 | $124,290,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 493,181 | $118,447,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 898,780 | $117,048,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,932,097 | $113,607,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,990,483 | $110,014,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,331,089 | $104,996,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,117,886 | $102,510,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 103,740 | $102,264,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,360,555 | $101,624,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 396,057 | $99,216,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,821,168 | $99,045,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 88,388 | $95,442,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,814,010 | $94,510,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 780,682 | $93,596,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,804,442 | $93,561,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,432,404 | $93,063,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 502,668 | $88,887,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,319,212 | $88,617,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 536,969 | $88,160,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 930,034 | $87,609,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 444,391 | $85,274,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,150,000 | $84,778,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,642,370 | $84,626,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 772,135 | $81,236,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,231,858 | $79,098,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 322,212 | $77,801,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 982,309 | $76,541,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 231,905 | $76,408,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 955,408 | $73,509,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,150,000 | $70,001,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,891,542 | $68,644,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 343,420 | $68,323,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 771,269 | $68,295,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,000,900 | $67,280,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,077,849 | $66,546,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114,485 | $66,155,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 448,876 | $64,903,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 246,370 | $64,790,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 299,603 | $59,208,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 725,244 | $58,875,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 605,763 | $56,536,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 727,838 | $56,196,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35,231 | $56,100,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 297,811 | $55,789,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,517,474 | $55,706,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,081,200 | $55,282,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150,516 | $54,926,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 793,298 | $54,825,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,116,966 | $54,453,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 567,714 | $54,046,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 292,892 | $54,030,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 131,312 | $53,189,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,100,000 | $52,371,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 406,783 | $52,337,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 602,587 | $51,726,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,000,000 | $51,520,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 132,862 | $51,517,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 622,908 | $51,203,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 558,921 | $51,197,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,230,000 | $50,565,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 935,000 | $49,606,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 372,859 | $49,236,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,329,799 | $48,963,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 336,378 | $46,948,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 202,684 | $46,449,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 565,857 | $46,145,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 242,707 | $45,544,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 570,762 | $45,456,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,939,953 | $45,343,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78,915 | $44,968,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 360,100 | $44,512,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 836,906 | $44,465,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,891,610 | $43,867,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 409,051 | $43,453,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 277,680 | $43,315,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 569,210 | $43,203,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 279,073 | $42,815,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 155,399 | $42,693,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 232,432 | $42,604,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 177,482 | $42,466,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,869,540 | $41,990,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 194,231 | $41,705,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 702,191 | $41,303,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,536,874 | $40,758,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 470,748 | $40,531,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 355,251 | $40,484,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,177,364 | $39,724,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 768,900 | $39,551,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 859,980 | $38,888,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 419,143 | $38,230,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 331,959 | $38,066,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,035,215 | $37,920,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 708,934 | $36,687,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 199,770 | $35,997,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 140,069 | $35,299,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80,701 | $35,130,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 226,104 | $34,965,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 260,000 | $34,754,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,112,300 | $34,581,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 941,683 | $34,390,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 600,276 | $34,012,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 140,189 | $33,532,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 108,981 | $33,505,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 477,286 | $33,438,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,589,610 | $33,369,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 861,472 | $33,296,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 515,911 | $32,786,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,064,390 | $32,240,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 439,287 | $31,598,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 67,954 | $30,922,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 246,474 | $30,400,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 622,748 | $30,079,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 398,475 | $29,192,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 172,034 | $29,189,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 315,978 | $29,187,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 882,050 | $28,936,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 887,500 | $28,897,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,221,454 | $28,833,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 856,000 | $28,796,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $28,636,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 70,551 | $28,601,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 249,442 | $28,449,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 86,990 | $28,138,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 172,086 | $27,971,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 415,200 | $27,819,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,504,572 | $27,457,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 155,300 | $27,266,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,822,502 | $27,254,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 214,551 | $26,596,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 152,830 | $26,479,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 987,978 | $26,468,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 298,333 | $26,412,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,052,920 | $26,359,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 534,436 | $26,273,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 229,662 | $25,777,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,710,000 | $25,753,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 621,688 | $25,516,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 376,596 | $25,477,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 108,037 | $25,326,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 122,124 | $25,259,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,425,000 | $25,236,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 259,741 | $25,210,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 75,464 | $25,191,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 616,855 | $25,143,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 83,659 | $24,779,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 652,531 | $24,392,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 232,029 | $24,124,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 385,159 | $24,072,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 388,995 | $23,982,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 380,586 | $23,821,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 174,715 | $23,607,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 315,500 | $23,423,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,924,176 | $23,340,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 122,861 | $23,181,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $23,140,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 117,179 | $23,078,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 850,000 | $22,959,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 432,416 | $22,568,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 258,747 | $22,522,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 200,485 | $22,278,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 794,175 | $21,864,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 550,000 | $21,786,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 738,930 | $21,643,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,263 | $21,269,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,456,368 | $21,219,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 196,778 | $21,154,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 410,398 | $21,144,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 559,900 | $21,142,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 150,416 | $20,834,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 324,967 | $20,652,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 197,370 | $20,556,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,221,442 | $20,528,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 161,581 | $20,459,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,883,678 | $20,325,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 159,440 | $20,244,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 174,624 | $20,230,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 265,000 | $19,875,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 139,784 | $19,600,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,352 | $19,561,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 308,274 | $19,122,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 158,501 | $19,009,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 134,350 | $18,990,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 348,734 | $18,939,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 417,657 | $18,886,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 543,857 | $18,567,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 475,000 | $18,539,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 856,369 | $18,369,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 200,000 | $18,314,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,760,594 | $18,099,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 895,400 | $18,078,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 66,157 | $17,700,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 497,918 | $17,621,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 515,450 | $17,618,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,522 | $17,337,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 194,147 | $17,324,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 617,282 | $17,315,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 106,259 | $17,241,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 554,100 | $17,221,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 251,533 | $16,616,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 237,946 | $16,594,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 519,793 | $16,576,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 167,696 | $16,349,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 306,670 | $16,085,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 390,000 | $15,620,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 195,449 | $15,507,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 357,912 | $15,333,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 174,950 | $15,305,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 130,448 | $15,292,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 301,143 | $15,256,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 357,602 | $15,159,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 174,105 | $15,136,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,353,977 | $15,136,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88,847 | $15,122,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 899,782 | $15,116,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 240,695 | $15,038,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 194,450 | $15,021,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,440,000 | $14,918,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 214,127 | $14,678,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 76,379 | $14,665,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 375,904 | $14,578,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 427,875 | $14,484,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 139,610 | $14,265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 305,722 | $14,259,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,276 | $14,104,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,393,987 | $14,053,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 175,810 | $14,005,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 259,449 | $13,995,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,053 | $13,938,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 156,944 | $13,869,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 450,000 | $13,833,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 53,432 | $13,796,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200,421 | $13,705,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,433 | $13,680,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 42,745 | $13,491,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 267,902 | $13,451,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 223,357 | $13,363,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 244,178 | $13,346,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 94,091 | $13,114,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 310,648 | $13,053,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107,558 | $12,838,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 113,692 | $12,829,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 101,144 | $12,795,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 691,546 | $12,766,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,741 | $12,512,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 180,307 | $12,499,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,524 | $12,287,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 118,027 | $12,271,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 534,436 | $12,062,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 560,575 | $12,058,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 107,928 | $11,929,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,017,182 | $11,738,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 231,786 | $11,719,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 129,019 | $11,661,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 604,127 | $11,648,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 325,179 | $11,450,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 179,478 | $11,426,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,900 | $11,371,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,791 | $11,356,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 449,467 | $11,345,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 447,472 | $11,321,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 920,092 | $11,207,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $11,195,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 136,377 | $11,190,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,244 | $11,159,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 118,522 | $11,119,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,744 | $11,066,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 140,700 | $10,969,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 49,780 | $10,920,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 179,277 | $10,918,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 265,130 | $10,759,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 259,747 | $10,756,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 78,931 | $10,709,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 71,686 | $10,617,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 118,692 | $10,608,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 104,721 | $10,553,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 118,519 | $10,388,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83,205 | $10,276,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 65,155 | $10,239,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 668,800 | $10,226,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 204,703 | $10,180,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 544,523 | $10,139,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 292,600 | $10,124,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,381 | $9,994,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 152,988 | $9,938,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 282,513 | $9,919,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,036,679 | $9,855,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 57,905 | $9,839,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 80,045 | $9,807,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,125 | $9,778,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 270,016 | $9,729,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 487,858 | $9,674,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 372,336 | $9,621,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,522 | $9,609,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 429,722 | $9,548,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,036,097 | $9,493,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 101,827 | $9,437,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 127,534 | $9,385,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 245,976 | $9,288,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 302,343 | $9,270,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 364,500 | $9,241,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 124,244 | $9,111,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,923 | $9,079,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 433,822 | $9,006,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,372,360 | $9,003,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 84,865 | $9,001,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 216,500 | $8,967,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 104,554 | $8,866,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 242,908 | $8,837,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71,818 | $8,795,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,374 | $8,787,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 249,909 | $8,760,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 754,241 | $8,727,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 377,541 | $8,642,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 88,297 | $8,627,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 443,908 | $8,614,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 91,967 | $8,579,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 394,267 | $8,524,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 669,700 | $8,498,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 76,616 | $8,493,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 96,734 | $8,442,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 211,505 | $8,439,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 136,515 | $8,412,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 98,704 | $8,411,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 110,337 | $8,358,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 146,379 | $8,344,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 241,055 | $8,319,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,205 | $8,312,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 171,928 | $8,299,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 363,896 | $8,275,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 140,226 | $8,268,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 166,400 | $8,220,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 234,446 | $8,219,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 375,076 | $8,199,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 198,567 | $8,167,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 136,602 | $8,157,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 681,643 | $8,111,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 750,000 | $8,063,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 135,700 | $8,047,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 96,212 | $8,011,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 89,587 | $7,971,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 134,309 | $7,963,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 106,384 | $7,963,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 150,000 | $7,952,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,028,610 | $7,941,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,921 | $7,933,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 461,600 | $7,921,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,139 | $7,911,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 304,370 | $7,883,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 111,996 | $7,880,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 46,052 | $7,758,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 59,574 | $7,722,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 159,116 | $7,703,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 138,002 | $7,654,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,906 | $7,617,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 218,953 | $7,543,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,839 | $7,523,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 870,800 | $7,515,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 205,956 | $7,494,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 337,784 | $7,485,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,349 | $7,478,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 130,483 | $7,475,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 108,441 | $7,449,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42,119 | $7,369,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 370,455 | $7,346,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 91,619 | $7,340,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 255,212 | $7,312,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 237,372 | $7,304,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49,190 | $7,276,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 175,185 | $7,258,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94,828 | $7,211,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,209,486 | $7,149,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,639 | $7,026,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,099 | $6,993,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94,919 | $6,972,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,590 | $6,968,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 183,218 | $6,960,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80,443 | $6,945,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 165,000 | $6,923,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73,953 | $6,906,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,010 | $6,903,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 56,815 | $6,893,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 120,260 | $6,838,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 154,930 | $6,826,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 388,563 | $6,792,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 181,361 | $6,752,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 132,461 | $6,745,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 195,849 | $6,729,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 215,322 | $6,714,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 650,000 | $6,689,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,491,600 | $6,600,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 74,180 | $6,542,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 35,384 | $6,522,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 130,098 | $6,517,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 73,039 | $6,400,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,000 | $6,377,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 74,769 | $6,373,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,707 | $6,242,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 89,679 | $6,232,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 46,712 | $6,220,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $6,190,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 108,733 | $6,161,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 653,000 | $6,138,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,187 | $6,108,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 126,122 | $6,063,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92,518 | $6,025,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62,763 | $6,023,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,422 | $5,916,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,311 | $5,898,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 48,030 | $5,891,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 246,087 | $5,842,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 525,218 | $5,840,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 59,788 | $5,829,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 386,000 | $5,821,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 71,600 | $5,795,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 205,414 | $5,780,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,450 | $5,769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $5,759,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,421 | $5,731,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095608 | this filing | 2020-08-14 | acceptance time not in the bulk data set |