13F-HR filed by Natixis Investment Managers International
Natixis Investment Managers International filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 462 holding rows worth $5,721,738,000.
- Accession
- 0001104659-22-060308
- Filer
- CIK 1166767
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 462 entries on the cover page, a total value of $5,721,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,721,738,000 with VALUE read as thousands by filing date, 13F file number 028-10092. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLoomis Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- reports for this filerOstrum Asset Management 028-19266
- reports for this filerSeeyond 028-19259
- reports for this filerH2O AM LLP 028-19276
- reports for this filerMirova 028-19315
- included managerNatixis Investment Managers SA 028-19314
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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 672,191 | $397,029,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,186,573 | $365,832,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 993,257 | $291,352,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,534,458 | $270,923,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 750,303 | $268,143,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,845,018 | $220,165,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 768,280 | $209,632,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,282,801 | $193,376,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 395,945 | $180,400,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 376,873 | $177,970,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 609,766 | $174,876,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 774,874 | $171,843,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,061,534 | $162,202,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,441,356 | $150,275,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 388,930 | $114,147,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,051,501 | $94,635,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 563,385 | $93,257,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,024,500 | $91,854,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,720,165 | $87,625,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 297,563 | $81,032,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 208,793 | $73,685,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 261,387 | $71,413,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 798,883 | $68,112,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 220,311 | $66,463,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 366,343 | $64,926,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 53,713 | $63,890,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 257,867 | $62,455,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 228,605 | $59,659,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 447,630 | $59,140,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 442,373 | $58,698,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,607 | $57,397,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,187,264 | $56,490,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 384,848 | $53,720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,067 | $53,032,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,679,270 | $48,023,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 336,710 | $46,812,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 228,971 | $45,118,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 365,140 | $37,970,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 146,810 | $35,795,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 273,077 | $35,792,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 189,574 | $34,783,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 468,435 | $31,080,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 117,385 | $29,301,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 121,356 | $27,017,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 121,050 | $26,972,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 291,293 | $23,225,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600,000 | $22,741,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 205,485 | $20,507,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41,480 | $20,146,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 135,795 | $17,824,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 119,672 | $16,103,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,742 | $16,019,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 831,115 | $12,990,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 80,186 | $12,709,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,922 | $9,548,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,553 | $8,139,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,387 | $7,696,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 404,863 | $6,765,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,510 | $6,640,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,760 | $6,617,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,866 | $6,383,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,052 | $5,731,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 200,545 | $5,318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,369 | $5,317,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,717 | $5,003,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,837 | $4,744,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,113 | $4,695,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,600 | $4,616,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,470 | $4,493,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59,919 | $4,302,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,361 | $4,214,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 79,096 | $4,166,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,051 | $4,088,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,462 | $4,058,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,993 | $4,015,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,621 | $3,963,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 47,066 | $3,939,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,972 | $3,936,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,925 | $3,740,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,752 | $3,706,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 154,483 | $3,650,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,984 | $3,628,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,087 | $3,626,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,667 | $3,425,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 113,127 | $3,236,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,693 | $3,232,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 123,162 | $3,220,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,272 | $3,199,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,736 | $3,190,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,557 | $3,170,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,350 | $3,013,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,750 | $3,004,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,403 | $2,990,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,245 | $2,966,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,324 | $2,961,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,190 | $2,919,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 60,396 | $2,864,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,358 | $2,811,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,859 | $2,780,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,050 | $2,734,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,243 | $2,723,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,458 | $2,639,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,570 | $2,577,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,548 | $2,568,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,683 | $2,564,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 227,529 | $2,564,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,630 | $2,519,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,050 | $2,508,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 113,191 | $2,507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,118 | $2,491,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,358 | $2,450,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,867 | $2,416,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,831 | $2,404,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,239 | $2,357,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,349 | $2,339,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,683 | $2,326,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,570 | $2,321,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 53,548 | $2,272,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,901 | $2,244,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 96,557 | $2,226,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,829 | $2,221,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,750 | $2,200,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,715 | $2,176,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,537 | $2,160,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,288 | $2,120,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,430 | $2,107,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,667 | $2,063,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36,060 | $2,044,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,437 | $2,015,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,685 | $2,013,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,509 | $2,011,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,012 | $1,963,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,220 | $1,930,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 56,442 | $1,908,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 72,775 | $1,898,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 43,000 | $1,883,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,955 | $1,874,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,605 | $1,854,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 55,000 | $1,814,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,842 | $1,807,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,690 | $1,796,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 82,517 | $1,787,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,425 | $1,768,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,571 | $1,741,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,725 | $1,732,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,246 | $1,720,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,582 | $1,662,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,875 | $1,661,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 699 | $1,641,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20,027 | $1,618,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 44,546 | $1,617,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,247 | $1,594,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,915 | $1,590,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,170 | $1,579,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 138,917 | $1,565,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 39,720 | $1,554,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,275 | $1,546,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,161 | $1,535,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,232 | $1,531,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,746 | $1,486,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,559 | $1,469,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 97,219 | $1,469,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,480 | $1,439,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,703 | $1,432,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 92,066 | $1,429,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,341 | $1,407,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,751 | $1,377,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,518 | $1,373,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,694 | $1,369,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,015 | $1,351,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,471 | $1,342,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 185,930 | $1,333,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,900 | $1,325,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,710 | $1,301,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,697 | $1,296,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,552 | $1,291,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,237 | $1,288,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,007 | $1,280,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,265 | $1,273,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 56,472 | $1,263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,456 | $1,252,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 611 | $1,249,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,008 | $1,243,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,809 | $1,239,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,898 | $1,232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,369 | $1,218,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,040 | $1,217,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,575 | $1,215,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 20,830 | $1,207,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,490 | $1,198,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,144 | $1,193,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,526 | $1,193,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 102,233 | $1,190,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,970 | $1,188,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,840 | $1,187,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,897 | $1,166,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 46,760 | $1,165,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,570 | $1,147,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,104 | $1,138,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,270 | $1,134,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,176 | $1,131,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,488 | $1,128,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,292 | $1,119,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 55,910 | $1,111,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,000 | $1,096,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 64,323 | $1,096,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,175 | $1,088,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,239 | $1,075,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,997 | $1,073,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,582 | $1,072,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,707 | $1,065,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,800 | $1,062,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,010 | $1,058,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,845 | $1,032,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,602 | $1,024,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,669 | $1,014,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,704 | $1,012,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,249 | $1,011,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,908 | $1,006,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,325 | $1,002,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,608 | $970,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,160 | $967,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 49,745 | $963,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,078 | $954,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,612 | $934,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,030 | $931,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,887 | $928,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,205 | $920,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,236 | $916,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 74,949 | $910,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,500 | $884,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,930 | $866,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,261 | $865,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,095 | $857,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,429 | $840,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,558 | $832,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,831 | $821,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,842 | $804,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,651 | $793,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,502 | $774,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,572 | $774,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,290 | $767,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,516 | $762,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,763 | $762,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,982 | $750,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,080 | $750,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,747 | $749,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,643 | $747,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,030 | $745,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,465 | $736,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,434 | $733,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,769 | $724,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,691 | $722,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,155 | $716,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,250 | $713,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,160 | $712,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,340 | $712,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,421 | $711,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,878 | $710,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,804 | $700,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,052 | $692,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,667 | $683,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,960 | $656,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,809 | $654,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,046 | $651,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,485 | $647,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,709 | $644,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,932 | $643,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,497 | $623,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 452 | $620,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,066 | $620,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,208 | $616,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,590 | $611,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,681 | $607,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,995 | $601,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,434 | $595,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,457 | $593,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,380 | $586,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,768 | $583,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,009 | $580,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,986 | $566,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,071 | $566,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,325 | $555,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,532 | $535,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,865 | $526,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,832 | $524,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,824 | $523,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,623 | $522,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,463 | $519,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,500 | $511,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,762 | $509,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,392 | $501,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,106 | $501,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,029 | $500,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,208 | $498,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,575 | $495,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,830 | $492,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,811 | $489,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,950 | $486,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,040 | $483,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,397 | $483,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,453 | $480,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,393 | $480,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,833 | $477,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,390 | $477,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 870 | $475,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,222 | $468,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,810 | $464,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,705 | $463,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,324 | $462,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,199 | $452,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,297 | $450,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,179 | $448,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,218 | $432,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,135 | $427,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,411 | $425,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,230 | $423,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,359 | $423,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 20,008 | $420,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,297 | $417,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,457 | $415,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,661 | $415,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,754 | $414,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,097 | $412,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,535 | $411,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,706 | $410,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 944 | $409,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 932 | $405,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,573 | $401,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,049 | $401,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,387 | $398,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,947 | $396,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,830 | $389,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,447 | $388,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,378 | $387,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,752 | $387,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,303 | $387,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 920 | $377,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,020 | $375,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,242 | $371,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 871 | $370,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,636 | $368,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 7,328 | $367,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,751 | $362,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 984 | $360,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,629 | $356,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,190 | $354,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,016 | $349,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 870 | $346,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,721 | $345,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,968 | $345,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,503 | $342,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 446 | $340,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 57,767 | $338,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,344 | $336,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,721 | $336,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,131 | $336,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,828 | $335,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 700 | $332,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,333 | $332,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,689 | $331,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,170 | $325,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,350 | $324,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,666 | $321,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,131 | $321,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 508 | $319,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,267 | $319,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,257 | $317,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,374 | $316,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,607 | $310,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,795 | $308,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,726 | $301,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,271 | $297,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,227 | $295,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,566 | $295,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,757 | $294,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,814 | $294,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,304 | $293,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,895 | $293,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,477 | $292,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,018 | $290,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,665 | $288,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,243 | $288,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,782 | $285,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,599 | $284,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 179 | $283,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,236 | $282,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,900 | $281,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,612 | $281,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,048 | $281,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 11,345 | $281,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,500 | $280,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,879 | $279,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,505 | $278,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,857 | $278,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 796 | $275,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,670 | $275,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,265 | $275,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,169 | $274,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,114 | $273,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,072 | $270,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,236 | $269,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,082 | $269,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,358 | $267,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,014 | $262,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,076 | $262,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,036 | $259,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 580 | $258,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,312 | $258,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,046 | $252,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,439 | $250,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,251 | $249,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,005 | $249,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,678 | $244,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,245 | $240,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,042 | $239,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,220 | $239,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,947 | $236,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 21,597 | $234,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,036 | $234,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 687 | $229,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,347 | $222,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,291 | $220,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,332 | $219,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,001 | $216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 646 | $213,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,578 | $211,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,521 | $207,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,097 | $207,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,016 | $204,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,037 | $199,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,668 | $197,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,806 | $196,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,532 | $195,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 461 | $194,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,326 | $184,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,926 | $182,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,105 | $179,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,825 | $177,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,144 | $176,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,838 | $174,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,706 | $173,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,539 | $163,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 837 | $162,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,211 | $159,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,520 | $158,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,235 | $156,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,787 | $153,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,257 | $146,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,378 | $141,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,531 | $121,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 839 | $112,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,886 | $105,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,344 | $98,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,440 | $94,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $91,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,363 | $86,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,055 | $75,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 487 | $73,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 461 | $54,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 304 | $37,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-060308 | this filing | 2022-05-13 | acceptance time not in the bulk data set |