13F-HR filed by Pendal Group Ltd
Pendal Group Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 447 holding rows worth $10,277,004,000.
- Accession
- 0001104659-22-109638
- Filer
- CIK 1541741
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 595 entries on the cover page, a total value of $10,277,004,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,277,004,000 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 |
|---|---|---|---|---|---|---|
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,312,907 | $327,410,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,414,378 | $290,334,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,120,489 | $288,302,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,773,379 | $270,590,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,368,508 | $256,020,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,542,458 | $245,601,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,121,307 | $244,117,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,328,334 | $234,348,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,071,221 | $217,471,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,258,339 | $217,065,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 471,373 | $214,117,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,105,398 | $214,055,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 897,723 | $209,080,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,065,246 | $195,771,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 709,601 | $191,302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,989,636 | $190,308,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 357,136 | $181,136,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,934,922 | $174,820,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,022,521 | $164,281,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 891,229 | $157,141,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,013,699 | $152,175,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,010,944 | $151,581,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,756,470 | $145,805,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,006,789 | $136,185,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,128,492 | $114,937,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,057,919 | $114,308,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,855,242 | $106,957,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,479,326 | $104,950,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 8,995,023 | $100,475,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 824,095 | $100,169,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,959,240 | $98,613,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 870,360 | $97,498,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,732,580 | $97,423,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,604,766 | $95,544,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 420,103 | $93,137,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 183,977 | $92,916,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 334,157 | $91,960,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 781,929 | $90,868,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,400,457 | $89,108,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 597,114 | $88,080,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 297,298 | $86,079,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 411,130 | $85,445,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,436,670 | $84,268,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,316,400 | $83,957,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 446,863 | $83,613,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 446,840 | $82,375,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,410,576 | $79,951,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 2,826,118 | $78,679,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 202,410 | $78,398,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 814,838 | $78,363,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 495,707 | $78,004,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 111,766 | $76,993,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 294,545 | $76,078,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 208,839 | $75,639,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,751,924 | $75,210,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 350,782 | $74,478,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 344,177 | $74,308,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 275,075 | $74,303,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,261,295 | $74,193,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,009,266 | $73,030,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 805,690 | $72,819,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 238,022 | $72,680,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,572,952 | $71,632,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 576,157 | $69,329,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 530,882 | $67,629,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 281,062 | $67,415,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,754,995 | $62,583,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,032,737 | $62,354,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,917,708 | $47,738,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 890,179 | $44,545,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,558,069 | $43,907,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,747,798 | $42,838,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,487,950 | $41,442,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,994,173 | $41,202,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 196,176 | $39,420,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 604,639 | $35,214,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,960,920 | $30,179,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 488,996 | $29,863,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 698,533 | $28,095,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,644,790 | $27,402,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 232,128 | $25,037,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,959,677 | $24,092,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 150,570 | $23,305,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,788 | $23,178,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 363,353 | $22,256,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 182,118 | $20,580,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 588,564 | $19,464,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 216,992 | $18,687,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 207,210 | $18,092,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 202,500 | $17,691,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 122,428 | $17,059,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,066,190 | $16,509,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 152,883 | $15,991,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 323,470 | $15,523,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 508,856 | $14,311,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 198,133 | $13,919,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 110,393 | $13,366,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,314 | $13,173,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 960,439 | $13,024,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,529 | $12,825,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 885,850 | $12,579,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 164,134 | $11,827,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 215,653 | $11,356,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 199,543 | $11,178,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,527 | $10,976,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 114,409 | $10,911,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,860 | $10,426,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,239 | $10,372,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,422 | $9,942,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,308 | $9,524,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 55,692 | $9,445,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 811,023 | $9,326,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 58,011 | $8,378,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 173,447 | $8,239,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 877,348 | $8,221,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,428 | $7,898,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,021 | $7,774,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 177,442 | $7,765,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 190,137 | $7,754,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 208,523 | $7,722,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 127,672 | $7,459,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 429,483 | $7,404,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 75,969 | $6,831,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 162,729 | $6,781,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 30,700 | $6,702,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,860 | $6,506,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 480,325 | $6,412,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 74,621 | $6,216,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,108 | $6,196,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,115 | $6,182,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 175,303 | $6,158,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 69,979 | $6,126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,651 | $6,024,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 201,320 | $6,010,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 221,080 | $5,956,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,733 | $5,637,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51,672 | $5,249,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,751 | $5,101,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,657 | $5,068,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 69,816 | $5,044,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 122,358 | $4,999,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 116,373 | $4,873,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58,668 | $4,801,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,171 | $4,785,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,695 | $4,757,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,300 | $4,634,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 97,848 | $4,419,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,639 | $4,403,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,005 | $4,400,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,618 | $4,321,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 267,617 | $4,195,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,358 | $4,186,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 59,739 | $3,983,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 163,889 | $3,980,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,539 | $3,845,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,469 | $3,826,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 30,087 | $3,742,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,914 | $3,715,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,933 | $3,695,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 281,854 | $3,535,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 383,542 | $3,494,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 72,637 | $3,425,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,491 | $3,407,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,959 | $3,349,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,756 | $3,270,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,797 | $3,239,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,707 | $3,217,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,560 | $3,193,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,478 | $3,192,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,201 | $3,187,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,936 | $3,181,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72,493 | $3,156,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,759 | $3,113,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,341 | $3,104,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 51,202 | $3,043,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,370,757 | $2,933,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,938 | $2,901,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,382 | $2,900,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 68,881 | $2,850,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 58,613 | $2,847,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 91,475 | $2,775,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,229 | $2,693,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 117,155 | $2,664,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 256,795 | $2,637,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,176 | $2,593,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,529 | $2,581,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 63,490 | $2,550,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,905 | $2,535,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,542 | $2,523,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40,332 | $2,495,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 161,821 | $2,483,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,262 | $2,471,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 71,877 | $2,342,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,344 | $2,337,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,228 | $2,303,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,235 | $2,300,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55,861 | $2,270,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 91,116 | $2,232,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 120,460 | $2,225,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,442 | $2,175,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,026 | $2,167,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,649 | $2,123,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 50,770 | $2,118,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,935 | $2,111,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 194,111 | $2,093,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,011 | $2,065,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,847 | $2,005,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,579 | $1,956,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,810 | $1,892,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 94,182 | $1,868,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 408,330 | $1,846,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,675 | $1,844,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,910 | $1,810,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,422 | $1,808,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,479 | $1,757,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,673 | $1,748,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,568 | $1,720,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,921 | $1,706,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,166 | $1,706,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,260 | $1,689,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,329 | $1,638,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27,392 | $1,599,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 56,010 | $1,594,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 16,586 | $1,583,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,970 | $1,583,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,864 | $1,571,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 39,060 | $1,565,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,242 | $1,538,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,388 | $1,521,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,766 | $1,501,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,189 | $1,463,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,872 | $1,437,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,657 | $1,436,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,230 | $1,392,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,108 | $1,368,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,580 | $1,352,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 14,666 | $1,346,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,974 | $1,327,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 123,675 | $1,322,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,176 | $1,322,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,238 | $1,311,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,993 | $1,306,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,440 | $1,304,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 78,898 | $1,302,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,862 | $1,299,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,842 | $1,283,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,010 | $1,259,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,586 | $1,252,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,872 | $1,243,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,194 | $1,240,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,476 | $1,233,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,961 | $1,227,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,734 | $1,225,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,368 | $1,214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,125 | $1,212,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,339 | $1,204,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,307 | $1,181,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,487 | $1,176,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,389 | $1,172,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,059 | $1,164,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,436 | $1,156,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 36,211 | $1,142,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,375 | $1,141,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,830 | $1,137,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,545 | $1,117,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,064 | $1,102,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,920 | $1,098,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,113 | $1,086,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,849 | $1,085,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 60,746 | $1,082,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 63,943 | $1,070,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,180 | $1,049,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,762 | $1,038,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,687 | $1,038,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,834 | $1,037,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 26,835 | $1,028,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,378 | $1,011,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,532 | $1,004,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,635 | $993,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,971 | $985,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,393 | $958,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,675 | $942,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,141 | $930,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,988 | $924,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,893 | $893,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,536 | $881,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,811 | $861,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,881 | $859,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,655 | $840,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 20,771 | $836,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,966 | $836,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,995 | $800,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,277 | $793,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,940 | $786,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,406 | $785,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,688 | $782,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,982 | $780,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,059 | $750,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,215 | $741,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 120,500 | $734,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,423 | $732,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,283 | $728,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,519 | $720,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,395 | $714,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,210 | $711,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,150 | $708,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,382 | $705,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,223 | $687,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,109 | $687,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,230 | $683,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 79,722 | $679,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,618 | $674,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,345 | $673,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,953 | $668,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,399 | $659,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,400 | $657,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,761 | $645,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,102 | $638,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,056 | $624,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,515 | $620,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,345 | $615,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,261 | $612,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,887 | $608,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,310 | $607,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,722 | $606,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,686 | $606,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,064 | $603,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,691 | $601,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 96,450 | $589,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,721 | $587,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,424 | $580,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,382 | $580,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,757 | $578,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 81,600 | $563,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 48,326 | $561,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,720 | $551,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,596 | $549,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,939 | $547,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,672 | $545,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,236 | $542,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,729 | $534,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,487 | $530,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,430 | $509,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,784 | $505,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,865 | $484,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 38,392 | $476,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,582 | $472,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,159 | $469,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,836 | $461,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 43,334 | $455,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,283 | $451,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,468 | $447,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,450 | $443,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 23,000 | $443,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,041 | $439,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,011 | $434,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,656 | $434,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,124 | $432,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 882 | $428,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,521 | $422,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,829 | $419,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,028 | $419,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,547 | $416,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,076 | $410,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,507 | $407,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,856 | $402,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,508 | $395,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,860 | $392,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,041 | $388,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,718 | $386,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $386,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,124 | $382,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,055 | $379,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,589 | $376,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,425 | $373,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,042 | $370,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 41,829 | $369,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,862 | $363,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,091 | $360,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,932 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 10,689 | $344,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,378 | $343,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,812 | $339,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,507 | $330,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,929 | $325,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,733 | $322,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,133 | $319,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,330 | $315,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,659 | $308,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,504 | $306,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,525 | $303,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,335 | $301,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 10,198 | $301,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 28,328 | $299,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,326 | $295,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,461 | $291,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,859 | $289,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 610 | $287,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,675 | $286,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,803 | $285,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,240 | $285,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,518 | $284,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,837 | $277,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,277 | $276,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 31,274 | $270,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 67 | $267,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,282 | $265,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,683 | $265,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 923 | $263,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,569 | $255,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,573 | $254,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,810 | $254,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,033 | $254,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,010 | $252,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,974 | $252,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,047 | $252,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 26,272 | $251,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,767 | $246,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,098 | $246,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,830 | $245,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,629 | $242,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,385 | $240,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,807 | $235,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,576 | $235,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,945 | $234,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,527 | $234,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,420 | $233,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,457 | $231,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,818 | $229,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,668 | $228,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,804 | $224,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,033 | $224,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,948 | $219,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,731 | $217,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,892 | $217,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,963 | $215,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,160 | $213,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,109 | $211,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,798 | $209,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,317 | $206,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,858 | $204,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 8,707 | $203,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,221 | $142,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 48,000 | $111,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,199 | $71,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,831 | $42,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,393 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-109638 | this filing | 2022-10-18 | acceptance time not in the bulk data set |