13F-HR filed by Pendal Group Ltd
Pendal Group Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 536 holding rows worth $12,489,473,000.
- Accession
- 0001104659-22-004767
- Filer
- CIK 1541741
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 673 entries on the cover page, a total value of $12,489,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,489,473,000 with VALUE read as thousands by filing date, 13F file number 028-14773. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ O HAMBRO CAPITAL MANAGEMENT LTD028-14777
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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,763,425 | $629,453,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,362,875 | $579,914,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,351,948 | $560,450,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,355,398 | $553,473,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,955,940 | $504,241,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,295,464 | $428,742,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,353,961 | $419,322,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,951,909 | $346,042,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,689,084 | $303,662,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 810,199 | $280,677,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 631,559 | $212,406,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 303,150 | $202,274,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,626,339 | $186,134,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,360,914 | $186,132,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,823,210 | $161,608,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,648,636 | $160,842,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,687,750 | $157,214,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 975,073 | $155,670,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 214,059 | $153,940,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 441,537 | $151,002,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 946,446 | $148,933,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,407,778 | $143,933,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 693,378 | $143,190,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,820,472 | $142,676,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 477,600 | $140,467,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 378,537 | $140,134,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 632,860 | $132,907,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 343,850 | $131,107,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,102,174 | $130,726,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 985,203 | $126,136,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,323,921 | $125,772,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 195,159 | $125,530,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,122,133 | $125,421,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,047,197 | $122,061,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350,742 | $116,548,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,279,448 | $111,581,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 680,761 | $108,575,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,630,933 | $106,991,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,686,410 | $106,354,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,337,772 | $103,717,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 763,328 | $100,973,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 959,830 | $100,561,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,228,037 | $99,036,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 189,798 | $95,305,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,656,864 | $92,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,386 | $90,927,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 468,833 | $88,412,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 810,254 | $83,173,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 177,840 | $82,435,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,346,901 | $77,797,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 480,646 | $73,818,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 339,548 | $72,405,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 663,340 | $72,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 366,297 | $65,044,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,082,517 | $64,702,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 926,263 | $60,596,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,748,984 | $57,926,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,983,750 | $55,029,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 784,530 | $52,352,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,409,473 | $47,623,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,581,962 | $46,427,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,890,800 | $46,279,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 191,384 | $45,135,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 482,622 | $43,837,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,242,190 | $41,099,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 791,009 | $37,953,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,751,777 | $36,324,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 521,001 | $33,891,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 305,705 | $32,469,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,507,975 | $32,000,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 109,161 | $31,930,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 331,099 | $31,581,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 247,500 | $30,425,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 720,690 | $30,074,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 109,789 | $29,830,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,925,657 | $29,393,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28,421 | $28,816,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 271,461 | $27,779,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 543,278 | $25,398,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 124,094 | $24,983,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 141,736 | $24,913,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 130,628 | $24,619,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 534,679 | $23,788,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 408,047 | $22,679,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,758 | $22,534,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,232 | $22,277,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 88,330 | $22,253,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 558,625 | $21,731,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 52,125 | $20,909,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,870,676 | $20,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117,005 | $20,016,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 769,275 | $19,532,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 158,963 | $19,259,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,663,968 | $18,248,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 342,881 | $18,213,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 305,429 | $18,084,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 150,200 | $18,012,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 293,275 | $17,945,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 70,317 | $17,410,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199,435 | $17,020,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 55,560 | $16,541,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 353,668 | $16,393,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 144,991 | $16,274,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,657 | $16,166,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 645,578 | $16,165,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,723 | $15,929,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 94,917 | $15,526,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,991 | $15,251,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 171,884 | $14,101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 229,843 | $13,572,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 214,291 | $12,976,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 53,916 | $12,804,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,287 | $12,405,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,974 | $12,006,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 194,692 | $11,750,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 256,006 | $11,735,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 65,792 | $11,077,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 431,098 | $10,916,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,171 | $10,008,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 80,616 | $9,108,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,432 | $8,341,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,831 | $8,207,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 184,250 | $8,125,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,264 | $8,000,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 526,826 | $7,734,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 253,280 | $7,626,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,444,802 | $7,499,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,221 | $7,325,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,894 | $7,286,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 309,425 | $7,284,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 267,119 | $7,113,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 91,439 | $7,106,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,333 | $7,048,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,671 | $6,715,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 129,718 | $6,681,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,153 | $6,534,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 129,091 | $6,510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 99,680 | $6,020,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,182 | $5,774,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,307 | $5,700,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,857 | $5,683,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 113,348 | $5,679,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28,084 | $5,429,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58,419 | $5,154,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83,277 | $5,026,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,812 | $4,925,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,986 | $4,822,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,747 | $4,765,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,265 | $4,748,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,872 | $4,732,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,531 | $4,660,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 184,462 | $4,538,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,717 | $4,518,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,090 | $4,475,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,284 | $4,472,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 28,779 | $4,408,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,032 | $4,390,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 151,288 | $4,348,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,686 | $4,162,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,465 | $4,159,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,113 | $4,154,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,500 | $4,051,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,999 | $3,998,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,587 | $3,958,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,120 | $3,923,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,200 | $3,919,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,717 | $3,912,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,043 | $3,889,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,771 | $3,856,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,125 | $3,837,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 150,600 | $3,827,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 133,765 | $3,806,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,793 | $3,759,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,170 | $3,723,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,786 | $3,702,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,437 | $3,688,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,696 | $3,583,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 202,400 | $3,568,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 945,664 | $3,546,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29,982 | $3,483,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,628 | $3,452,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 130,984 | $3,411,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,124 | $3,410,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 66,500 | $3,399,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,226 | $3,395,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,186 | $3,382,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,046 | $3,316,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,246 | $3,313,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,678 | $3,305,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 55,100 | $3,305,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,997 | $3,287,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,008 | $3,222,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,783 | $3,201,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,500 | $3,196,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,556 | $3,173,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,342 | $3,146,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,076 | $3,140,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,469 | $3,130,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50,781 | $3,069,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 70,200 | $3,034,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,292 | $3,001,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,612 | $2,871,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,267 | $2,830,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,051 | $2,822,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,627 | $2,806,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 162,300 | $2,805,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 32,262 | $2,752,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,854 | $2,744,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 95,350 | $2,734,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,271 | $2,679,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 148,611 | $2,648,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 61,049 | $2,594,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,668 | $2,592,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 183,996 | $2,557,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,568 | $2,534,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,570 | $2,523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,851 | $2,520,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,864 | $2,495,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 506,165 | $2,490,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,445 | $2,489,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 95,533 | $2,468,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,919 | $2,436,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,256 | $2,426,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,063 | $2,401,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 143,181 | $2,350,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,272 | $2,324,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,225 | $2,302,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,531 | $2,292,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,494 | $2,285,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,595 | $2,266,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 37,281 | $2,238,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,152 | $2,228,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,146 | $2,222,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 143,800 | $2,203,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,611 | $2,192,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 44,900 | $2,164,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,491 | $2,136,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,566 | $2,122,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,719 | $2,114,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,895 | $2,109,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,484 | $2,108,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,450 | $2,105,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,566 | $2,081,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55,525 | $2,078,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,490 | $2,065,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,330 | $2,058,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,536 | $2,051,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,571 | $2,039,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,680 | $1,982,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,851 | $1,977,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 113,600 | $1,976,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,200 | $1,943,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,597 | $1,932,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,547 | $1,927,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,181 | $1,923,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 52,377 | $1,895,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 69,543 | $1,860,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,200 | $1,858,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,000 | $1,839,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,018 | $1,836,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,251 | $1,822,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,231 | $1,821,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,941 | $1,793,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,737 | $1,791,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,100 | $1,786,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,800 | $1,781,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 27,160 | $1,764,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,028 | $1,762,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,495 | $1,760,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,616 | $1,746,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,494 | $1,745,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,327 | $1,741,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,597 | $1,734,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,352 | $1,712,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 36,178 | $1,709,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 288 | $1,702,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,241 | $1,700,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,987 | $1,681,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,300 | $1,675,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,737 | $1,652,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,490 | $1,649,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,066 | $1,637,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 382,371 | $1,610,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,266 | $1,606,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,523 | $1,595,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,790 | $1,579,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,953 | $1,542,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,402 | $1,537,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,757 | $1,526,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,162 | $1,520,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 85,200 | $1,512,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,756 | $1,494,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,305 | $1,492,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,608 | $1,487,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,352 | $1,486,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,216 | $1,424,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,795 | $1,413,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,899 | $1,390,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 37,655 | $1,388,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,158 | $1,385,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,557 | $1,385,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,987 | $1,371,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,950 | $1,370,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,394 | $1,348,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 40,307 | $1,347,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,900 | $1,343,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,763 | $1,331,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 180,823 | $1,327,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,654 | $1,298,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 107,261 | $1,269,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,890 | $1,263,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 35,819 | $1,247,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,287 | $1,246,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,763 | $1,240,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,421 | $1,201,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35,364 | $1,185,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,221 | $1,167,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,612 | $1,135,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,731 | $1,126,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 66,792 | $1,123,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,423 | $1,110,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,315 | $1,109,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,281 | $1,104,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,646 | $1,085,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 32,500 | $1,085,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,462 | $1,081,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,005 | $1,068,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 39,827 | $1,068,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,240 | $1,066,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,322 | $1,049,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,466 | $1,048,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,275 | $1,046,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,422 | $1,038,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,741 | $1,025,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,132 | $1,019,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,448 | $1,015,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,539 | $1,015,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,336 | $1,000,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,662 | $983,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,395 | $974,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,128 | $973,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,942 | $968,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,591 | $958,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,389 | $957,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,616 | $937,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 29,883 | $934,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,567 | $932,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,715 | $926,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,444 | $924,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,323 | $917,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,027 | $909,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,794 | $906,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,296 | $905,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,018 | $899,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,235 | $897,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,869 | $889,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,656 | $882,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,602 | $874,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,524 | $865,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,984 | $842,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,388 | $836,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,752 | $833,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,354 | $828,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,625 | $813,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,641 | $809,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,129 | $797,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,392 | $796,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,765 | $789,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,638 | $781,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 578 | $779,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,627 | $777,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,343 | $777,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,472 | $770,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,471 | $761,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,698 | $756,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,262 | $746,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,497 | $734,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 40,000 | $734,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,270 | $732,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,042 | $730,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,661 | $718,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,846 | $707,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,214 | $705,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,066 | $695,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,593 | $670,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,842 | $667,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,879 | $649,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,863 | $644,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,305 | $637,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,907 | $634,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,157 | $633,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,287 | $618,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,283 | $607,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,898 | $604,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,195 | $595,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,870 | $593,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,959 | $593,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,753 | $587,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,885 | $584,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,450 | $583,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,385 | $580,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,977 | $579,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,084 | $562,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,795 | $562,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,374 | $560,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,142 | $555,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,497 | $554,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,976 | $540,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,420 | $536,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 18,402 | $530,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 862 | $528,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,324 | $528,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,371 | $527,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,779 | $525,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,384 | $524,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,953 | $520,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,219 | $518,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,507 | $517,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 36,810 | $515,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,886 | $513,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,078 | $512,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,191 | $504,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 78,726 | $499,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,257 | $492,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,585 | $491,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,008 | $490,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,695 | $487,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,628 | $484,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,069 | $473,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,994 | $465,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,863 | $455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,689 | $452,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,387 | $450,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,628 | $436,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,231 | $434,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,675 | $425,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,679 | $422,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,237 | $421,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,031 | $415,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,811 | $412,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18,000 | $412,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,087 | $408,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,940 | $407,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,064 | $396,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,448 | $387,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,543 | $387,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 280 | $384,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,632 | $384,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,090 | $384,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 17,513 | $382,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,443 | $379,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,350 | $379,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,480 | $376,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,261 | $368,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,469 | $367,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,495 | $365,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,981 | $362,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,467 | $357,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,800 | $354,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,401 | $354,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,502 | $354,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,906 | $353,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,038 | $352,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,797 | $350,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,665 | $347,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,468 | $347,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,400 | $347,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,671 | $346,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,577 | $345,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,320 | $345,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,200 | $343,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,400 | $342,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,068 | $340,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,076 | $337,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,117 | $336,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,549 | $334,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,690 | $334,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 718 | $333,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,922 | $332,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,859 | $332,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,156 | $331,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,556 | $330,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 926 | $329,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,625 | $328,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,046 | $328,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 672 | $327,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,537 | $325,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,358 | $324,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,600 | $324,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,255 | $322,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,000 | $322,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,784 | $322,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,766 | $321,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,460 | $319,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,150 | $319,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,414 | $317,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,578 | $317,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,078 | $317,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,078 | $317,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,335 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-004767 | this filing | 2022-01-18 | acceptance time not in the bulk data set |