13F-HR/A filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-08-16, with 1,294 holding rows worth $76,716,340,000.
- Accession
- 0001104659-21-106361
- Filer
- CIK 1283718
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 1,294 entries on the cover page, a total value of $76,716,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,716,340,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,194,327 | $2,463,323,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 22,031,949 | $2,132,252,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,934,186 | $2,025,648,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,186,440 | $1,846,632,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 70,127,353 | $1,554,022,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,997,228 | $1,471,834,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,427,689 | $1,275,340,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,204,836 | $1,177,228,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 379,881 | $1,175,382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,126,711 | $972,955,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,661,095 | $969,334,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,372,769 | $944,848,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,361,159 | $907,489,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,321,527 | $894,325,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,928,391 | $865,857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 402,007 | $831,604,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,730,681 | $777,487,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,477,957 | $752,317,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,379,720 | $751,993,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,817,289 | $746,384,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,580,439 | $697,280,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,500,000 | $691,431,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,823,960 | $653,309,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,847,645 | $595,053,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,308,367 | $589,718,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,999,904 | $587,157,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,412,700 | $586,404,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,975,136 | $559,858,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,469,317 | $559,818,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,765,773 | $498,734,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,946,723 | $488,999,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,793,565 | $480,843,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,073,422 | $470,842,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,370,085 | $457,758,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,315,429 | $427,243,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,796,326 | $410,613,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,030,379 | $408,370,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,252,251 | $404,896,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,990,367 | $400,351,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,044,001 | $394,133,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,223,694 | $392,646,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,060,170 | $372,142,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,110,000 | $371,737,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,501,211 | $370,394,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,721,862 | $368,043,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,754,631 | $367,380,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,148,557 | $351,374,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,437,739 | $343,706,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,691,392 | $341,299,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,175,000 | $340,557,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 648,227 | $338,154,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,073,033 | $332,564,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,262,284 | $322,272,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,450,000 | $320,363,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,880,010 | $316,726,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,989,019 | $309,787,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,107,080 | $307,270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,750,000 | $303,818,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,337,435 | $298,556,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,607,599 | $298,002,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,206,408 | $292,964,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,346,351 | $286,361,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 122,744 | $285,974,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 731,784 | $281,049,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,641,495 | $279,998,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,067,345 | $277,888,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,270,240 | $276,341,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 15,604,087 | $272,135,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,884,977 | $266,630,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,202,540 | $265,306,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,227,475 | $263,772,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 237,799 | $262,713,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,166,016 | $259,575,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,767,366 | $257,962,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 800,000 | $255,304,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,023,799 | $253,562,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,499,821 | $251,218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,801,333 | $248,590,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,338,913 | $247,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,220,143 | $245,401,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,300,407 | $240,091,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,005,840 | $238,012,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,500,000 | $237,875,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,373,688 | $236,453,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,724,271 | $234,208,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,067,600 | $230,508,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 906,147 | $223,601,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,879,790 | $222,060,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 626,052 | $220,671,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,752,712 | $219,463,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,379,007 | $218,437,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 960,845 | $216,267,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,224,000 | $212,251,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,257,650 | $211,610,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,108,107 | $207,017,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,916,610 | $206,530,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,257,458 | $205,409,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 667,520 | $203,760,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,270,365 | $200,057,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,594,586 | $199,618,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 292,130 | $198,529,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,365,951 | $197,189,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 778,784 | $193,769,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,683,905 | $193,043,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,348,002 | $188,964,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 522,119 | $187,415,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,850,010 | $185,329,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,270,204 | $180,319,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,872,093 | $179,732,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,205,025 | $177,270,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,095,030 | $176,674,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,527,510 | $175,385,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,662,118 | $173,517,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 791,966 | $171,912,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,407,847 | $170,090,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 843,330 | $169,796,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,145,914 | $169,407,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 978,864 | $168,482,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,734,766 | $167,457,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6,925,350 | $166,347,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,261,728 | $165,223,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,061,881 | $163,780,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 491,023 | $160,565,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,189,576 | $152,670,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 623,547 | $150,736,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,158,834 | $149,617,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,405,372 | $149,518,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,598,000 | $149,281,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 730,840 | $149,259,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 197,888 | $149,200,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,276,496 | $147,130,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 834,339 | $146,351,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,635,000 | $145,724,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 516,070 | $145,191,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,919,745 | $144,422,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,906,958 | $144,362,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,206,400 | $142,693,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,088,300 | $141,533,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,941,500 | $140,837,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 294,416 | $139,956,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,237,000 | $139,932,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 841,421 | $138,245,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 995,035 | $137,215,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,236,010 | $136,144,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,882,040 | $132,063,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 7,903,577 | $131,357,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 528,959 | $128,844,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,685,476 | $128,029,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 716,500 | $127,831,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,036,852 | $126,366,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,284,000 | $125,708,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 169,588 | $125,315,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 266,507 | $123,569,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 884,329 | $123,461,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,176,295 | $121,464,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,678,110 | $121,077,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,450,249 | $120,864,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 492,122 | $119,659,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 562,045 | $119,080,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,707,024 | $118,588,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,591,383 | $117,623,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,319,601 | $117,191,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,000,000 | $114,572,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,006,914 | $114,557,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,670,000 | $113,236,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,984,000 | $113,048,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 148,813 | $109,825,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 925,226 | $108,603,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,050,010 | $107,973,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 72,992 | $107,454,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 732,003 | $106,953,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,678,004 | $106,771,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 900,000 | $105,066,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 902,288 | $100,767,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 160,800 | $99,271,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,250,889 | $98,958,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 499,000 | $98,837,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 698,073 | $98,735,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,678,821 | $98,262,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 619,340 | $94,703,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,843,611 | $93,029,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,293,478 | $92,652,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,166,438 | $91,950,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,669,100 | $89,281,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,593,500 | $87,868,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 545,661 | $86,198,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,193,286 | $85,475,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,213,991 | $85,341,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,077,151 | $84,815,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 306,329 | $84,624,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 239,792 | $84,615,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 394,815 | $84,518,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 647,012 | $83,879,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,757,827 | $83,617,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 327,980 | $83,543,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 584,000 | $82,729,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,371,242 | $82,645,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,786,570 | $82,064,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,503,750 | $81,969,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,259,569 | $80,537,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 862,975 | $80,257,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 900,000 | $78,462,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 230,253 | $78,461,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 991,985 | $76,661,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,734,374 | $75,862,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 323,661 | $75,047,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 178,778 | $74,953,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 886,825 | $74,174,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 753,495 | $72,652,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,219,300 | $71,684,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 360,112 | $70,009,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,509,237 | $69,878,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 186,397 | $69,739,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 529,800 | $69,648,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 236,861 | $68,891,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 375,548 | $68,541,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 244,774 | $68,476,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 229,244 | $68,455,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,077,692 | $68,433,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,280,627 | $68,309,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 303,222 | $67,964,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 393,558 | $67,535,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,056,189 | $67,501,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 586,900 | $66,807,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 435,300 | $65,360,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 745,387 | $63,134,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,029,600 | $62,985,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 494,402 | $62,903,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 409,101 | $61,472,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,697,200 | $61,226,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,649,000 | $60,972,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,605,010 | $60,637,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,007,000 | $60,420,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,564,000 | $60,245,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 360,618 | $60,133,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 430,652 | $59,882,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 2,820,600 | $59,627,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,126,207 | $58,641,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 156,358 | $57,774,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 941,683 | $57,245,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,407,000 | $57,208,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 647,698 | $57,133,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 379,151 | $56,888,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 445,495 | $56,640,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 216,716 | $56,615,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 139,901 | $55,497,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 444,596 | $55,472,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 579,030 | $55,361,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 415,934 | $55,132,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 365,292 | $54,765,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 237,587 | $54,474,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 321,914 | $54,323,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 281,415 | $54,223,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,600,000 | $54,027,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 489,400 | $53,477,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 628,334 | $52,994,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 443,091 | $52,746,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 231,126 | $52,697,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,191,890 | $52,622,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,990,754 | $52,399,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,648,565 | $52,325,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 571,194 | $52,030,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 392,107 | $51,989,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95,965 | $51,968,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,352,564 | $51,681,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 775,225 | $51,560,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,299,370 | $51,306,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 301,187 | $51,199,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,096,300 | $51,110,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 775,433 | $50,892,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 360,066 | $50,629,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,417,566 | $50,465,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,117,010 | $50,418,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 103,009 | $50,403,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 967,900 | $50,379,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 891,142 | $49,904,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 475,930 | $49,521,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 196,819 | $48,896,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 562,331 | $47,652,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 866,369 | $47,564,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,000,000 | $47,524,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 183,295 | $47,494,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 435,314 | $47,071,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 172,884 | $46,997,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 202,628 | $46,626,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 459,473 | $46,526,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,828,900 | $46,125,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 552,812 | $46,042,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 845,331 | $45,521,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 139,253 | $45,068,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,417,410 | $45,059,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 124,726 | $44,825,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,682,146 | $44,658,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 597,388 | $44,523,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 552,202 | $44,325,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 227,339 | $44,108,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,592,870 | $43,310,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 981,637 | $43,055,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 605,000 | $42,907,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,540,551 | $42,808,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 266,352 | $42,637,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 161,463 | $42,613,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 192,343 | $42,608,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 225,191 | $42,412,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 594,465 | $42,064,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 801,149 | $41,892,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 212,428 | $41,432,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,029,288 | $41,172,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35,469 | $40,991,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,475,319 | $40,942,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150,400 | $40,386,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 644,601 | $39,527,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 207,400 | $39,443,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 137,194 | $38,969,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 804,081 | $38,781,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 137,269 | $38,680,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 658,059 | $38,562,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 415,876 | $37,520,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 272,688 | $37,462,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 145,540 | $37,117,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 782,695 | $37,014,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,143,476 | $36,279,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 2,500,000 | $36,102,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 187,185 | $35,376,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 617,671 | $35,207,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,569,681 | $34,781,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 570,677 | $34,360,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 954,048 | $34,336,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $34,050,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 174,767 | $33,709,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 887,500 | $33,485,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,866,100 | $33,476,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,116,966 | $33,414,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 252,021 | $33,413,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,238,000 | $33,327,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 1,485,185 | $33,194,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 461,606 | $33,180,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 720,000 | $32,940,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162,453 | $32,916,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 602,740 | $32,590,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 215,774 | $32,325,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 240,915 | $32,145,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 76,618 | $32,124,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 123,700 | $31,796,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200,670 | $31,738,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 425,443 | $31,610,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 167,882 | $31,570,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 140,400 | $31,076,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 330,883 | $30,968,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 46,051 | $30,759,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 31,813,000 | $30,561,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 126,390 | $30,386,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 502,000 | $30,100,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,990,010 | $29,968,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 91,722 | $29,880,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 450,500 | $29,801,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 220,012 | $29,394,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 222,280 | $29,292,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 489,704 | $29,221,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 165,526 | $29,220,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 452,880 | $28,984,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 83,008 | $28,894,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 460,410 | $28,822,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,338,900 | $28,514,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 377,256 | $28,060,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 252,823 | $27,965,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 135,913 | $27,410,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 98,831 | $27,391,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 438,894 | $26,663,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,116,400 | $26,328,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 220,039 | $25,980,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 167,132 | $25,942,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 193,088 | $25,708,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 274,124 | $25,047,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 483,331 | $24,993,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 852,274 | $24,844,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 122,454 | $24,819,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 87,285 | $24,804,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 712,259 | $24,708,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 194,450 | $23,976,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,000,000 | $23,780,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 423,000 | $23,680,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39,428 | $23,469,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 900,000 | $23,409,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,002,900 | $23,317,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 554,597 | $23,254,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 259,978 | $23,180,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,731,049 | $23,110,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 59,823 | $22,977,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 851,550 | $22,830,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 357,313 | $22,800,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,153,800 | $22,421,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 53,213 | $22,108,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 639,512 | $21,980,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 195,675 | $21,876,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46,040 | $21,783,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 163,446 | $21,780,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 265,000 | $21,677,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,230,800 | $21,391,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 284,734 | $21,298,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 350,000 | $21,281,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 491,100 | $21,270,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 436,000 | $21,212,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 366,000 | $21,155,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 267,628 | $21,009,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,440,000 | $20,966,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,576,449 | $20,864,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 541,515 | $20,653,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 192,111 | $20,568,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61,198 | $20,552,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 691,546 | $20,235,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 216,210 | $20,166,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 96,003 | $20,095,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 158,381 | $20,040,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,128,545 | $19,953,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 367,000 | $19,726,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 76,836 | $19,431,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 339,000 | $19,144,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 195,191 | $19,133,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 209,241 | $19,062,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 400,000 | $18,804,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 370,000 | $18,648,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 303,670 | $18,597,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,593 | $18,457,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,493,300 | $18,442,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,121,561 | $18,237,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 803,642 | $18,202,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 152,000 | $18,178,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 378,216 | $18,071,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,471,800 | $18,030,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,432 | $17,800,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 161,621 | $17,798,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 375,700 | $17,455,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 125,371 | $17,409,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,519,200 | $17,106,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 256,000 | $17,098,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,000 | $17,071,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 245,742 | $16,949,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 850,000 | $16,928,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 319,364 | $16,843,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,048,600 | $16,809,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 118,357 | $16,711,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 282,200 | $16,272,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 264,800 | $16,256,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 288,300 | $16,165,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 227,564 | $16,093,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,251 | $16,067,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 52,910 | $15,810,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 208,807 | $15,767,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 250,000 | $15,750,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 1,098,000 | $15,679,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,799,910 | $15,576,000 | thousands by filing date | |
| RH | 74967X103 | COM | 26,000 | $15,512,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,641 | $15,503,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 407,000 | $15,332,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 390,288 | $14,675,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74,052 | $14,542,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 198,850 | $14,423,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 232,577 | $14,238,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 234,000 | $14,218,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 238,000 | $14,187,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,000 | $14,133,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 110,564 | $14,122,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 232,900 | $13,832,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 313,979 | $13,661,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $13,565,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 165,897 | $13,497,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 196,675 | $13,462,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,740,700 | $13,403,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 413,000 | $13,398,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 298,000 | $13,341,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 186,008 | $13,318,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 108,813 | $13,241,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 199,246 | $13,145,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 159,188 | $12,937,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 249,123 | $12,706,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 676,802 | $12,575,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 500,010 | $12,575,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,122 | $12,554,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 852,900 | $12,529,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 375,000 | $12,428,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 48,791 | $12,416,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 430,000 | $12,341,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 985,373 | $11,799,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 342,000 | $11,604,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 178,836 | $11,456,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 247,000 | $11,453,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 105,389 | $11,358,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 123,520 | $11,116,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 320,438 | $11,029,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 792,568 | $10,977,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 171,000 | $10,963,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,500,000 | $10,950,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,000 | $10,925,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,948 | $10,891,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 426,005 | $10,880,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,135 | $10,821,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33,718 | $10,747,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 104,118 | $10,733,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 105,608 | $10,714,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-068226 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-106361 | this filing | 2021-08-16 | acceptance time not in the bulk data set |