13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-21, with 1,692 holding rows worth $9,755,020,000.
- Accession
- 0001107314-22-000003
- Filer
- CIK 1107314
- Filed
- 2022-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,692 entries on the cover page, a total value of $9,755,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,755,020,000 with VALUE read as thousands by filing date, 13F file number 028-13801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,007,811 | $310,718,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,681,548 | $293,615,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 634,833 | $173,221,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 131,058 | $141,228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,809,754 | $139,251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,820 | $133,004,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,411,495 | $127,874,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,556 | $124,444,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,283 | $115,021,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,886,874 | $105,212,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 332,592 | $95,244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 161,672 | $93,099,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 517,073 | $91,641,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 176,861 | $90,194,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 386,285 | $85,894,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 233,342 | $78,690,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 572,138 | $77,994,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 166,729 | $75,965,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 328,518 | $72,855,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200,593 | $71,688,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,440,799 | $69,821,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 508,412 | $67,009,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,599,887 | $65,947,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 397,703 | $64,472,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,230,698 | $63,713,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 802,233 | $62,486,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,674,461 | $62,135,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 114,605 | $55,107,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 414,286 | $53,865,000 | thousands by filing date | |
| Roche Holdings Switzerland | 711038901 | COM | 133,653 | $53,222,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88,149 | $52,065,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 147,507 | $52,057,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,096,442 | $47,958,000 | thousands by filing date | |
| NOVO NORDISK A S B | ACI07GG13 | COM | 421,408 | $47,207,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 134,322 | $44,340,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 601,962 | $43,961,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 438,640 | $43,456,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 396,496 | $40,129,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 478,169 | $39,234,000 | thousands by filing date | |
| SANOFI | 567173901 | COM | 368,721 | $37,953,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 206,190 | $37,832,000 | thousands by filing date | |
| RIO TINTO PLC | 071887004 | COM | 471,033 | $37,714,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 369,754 | $36,975,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 241,230 | $36,865,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 443,131 | $36,660,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 680,988 | $36,365,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 295,123 | $35,188,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 164,707 | $34,954,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,406 | $34,698,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 265,559 | $33,710,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 249,336 | $33,551,000 | thousands by filing date | |
| NOVARTIS AG REG | 710306903 | Equity | 376,400 | $33,233,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 190,012 | $32,731,000 | thousands by filing date | |
| BHP BILLITON LTD | 614469005 | ORD amp; | 841,900 | $32,718,000 | thousands by filing date | |
| INVESTOR AB B SHS | BMV7PQ908 | COM | 1,436,072 | $31,767,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 602,475 | $31,479,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 193,775 | $29,609,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 333,089 | $29,112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 341,737 | $28,224,000 | thousands by filing date | |
| NIPPON TELEGRAPH TELEPHONE | 664137007 | COM | 941,100 | $27,487,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 113,513 | $27,450,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X951 | COM | 15,847 | $27,113,000 | thousands by filing date | |
| KONINKLIJKE AHOLD DELHAIZE N | BD0Q39902 | COM | 823,339 | $26,672,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 53,795 | $26,425,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 311,654 | $26,276,000 | thousands by filing date | |
| RIO TINTO LTD | 622010007 | COM | 292,582 | $26,170,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 259,971 | $26,106,000 | thousands by filing date | |
| MERCEDES BENZ GROUP AG | 552902900 | COM | 359,600 | $25,531,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 154,949 | $25,230,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 84,252 | $25,219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56,784 | $25,064,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 212,063 | $24,964,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 103,719 | $24,852,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 214,171 | $24,769,000 | thousands by filing date | |
| OVERSEA CHINESE BANKING CORP | B0F9V2906 | COM | 2,665,600 | $24,384,000 | thousands by filing date | |
| St. Gobain | 738048909 | COM | 398,400 | $24,057,000 | thousands by filing date | |
| Ferguson PLC | BJVNSS903 | Common Stock | 174,030 | $23,784,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 629,309 | $22,844,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58,270 | $22,742,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 66,225 | $22,632,000 | thousands by filing date | |
| WOLTERS KLUWER | 567151907 | COM | 206,699 | $22,212,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 239,239 | $21,453,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 354,351 | $20,953,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,196 | $20,903,000 | thousands by filing date | |
| FORTESCUE METALS GROUP LTD | 608625901 | COM | 1,333,560 | $20,690,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,329 | $20,553,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 137,032 | $20,370,000 | thousands by filing date | |
| TELEFONICA SA | 573252905 | COM | 4,149,900 | $20,263,000 | thousands by filing date | |
| ASSICURAZIONI GENERALI | 405671009 | COM | 872,000 | $20,152,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,709 | $20,125,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 198,056 | $20,083,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,273 | $20,071,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 146,201 | $20,053,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 218,362 | $19,984,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 115,416 | $19,669,000 | thousands by filing date | |
| CANON INC | 617232004 | COM | 787,800 | $19,426,000 | thousands by filing date | |
| ORIX CORP | 666114004 | COM | 961,900 | $19,397,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 312,220 | $19,358,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82,741 | $19,145,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 51,466 | $18,840,000 | thousands by filing date | |
| ORANGE | 517617908 | COM | 1,571,200 | $18,713,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 111,069 | $18,591,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 310,536 | $18,461,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 247,707 | $18,457,000 | thousands by filing date | |
| MICHELIN CGDE | 458836004 | COM | 133,575 | $18,273,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 407,115 | $18,227,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 317,172 | $18,196,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 275,828 | $18,086,000 | thousands by filing date | |
| BRIDGESTONE CORP | 613210004 | COM | 449,700 | $17,629,000 | thousands by filing date | |
| FUJIFILM HOLDINGS CORP | 635652001 | COM | 283,800 | $17,541,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 215,935 | $17,527,000 | thousands by filing date | |
| SOCIETE GENERALE SA | 596651901 | COM | 639,100 | $17,393,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32,111 | $17,263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 335,392 | $17,085,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 364,506 | $17,066,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 114,127 | $16,996,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 142,656 | $16,885,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,518 | $16,883,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 89,415 | $16,863,000 | thousands by filing date | |
| MITSUBISHI ELECTRIC CORP | 659704001 | COM | 1,437,800 | $16,703,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 111,967 | $16,670,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 50,940 | $16,588,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 419,739 | $16,534,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,192 | $16,517,000 | thousands by filing date | |
| ARCELORMITTAL | ACI0V4RB9 | COM | 503,500 | $16,414,000 | thousands by filing date | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 766,526 | $16,361,000 | thousands by filing date | |
| JAPAN TOBACCO INC | 647453901 | COM | 945,300 | $16,258,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,259 | $16,216,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,541 | $15,913,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 96,294 | $15,837,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,773 | $15,821,000 | thousands by filing date | |
| IMPERIAL TOBACCO | 045449907 | COMMON | 746,000 | $15,819,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 943,190 | $15,761,000 | thousands by filing date | |
| CK HUTCHISON HOLDINGS LTD | BW9P81905 | COM | 2,116,500 | $15,553,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,148 | $15,469,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 408,766 | $15,455,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117,683 | $15,451,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 112,671 | $15,376,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 242,554 | $15,225,000 | thousands by filing date | |
| REPSOL SA | 566935904 | COM | 1,143,400 | $15,170,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,043 | $14,972,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 60,016 | $14,841,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79,725 | $14,756,000 | thousands by filing date | |
| Thomson Reuters Corp | 884903923 | Common Stock | 134,206 | $14,584,000 | thousands by filing date | |
| MARUBENI CORP | 656946001 | COM | 1,233,500 | $14,492,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57,873 | $14,380,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 750,995 | $14,201,000 | thousands by filing date | |
| LINK REIT | B0PB4M906 | COM | 1,648,500 | $14,103,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,557 | $14,086,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 102,921 | $14,084,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 88,681 | $14,056,000 | thousands by filing date | |
| 3I GROUP PLC | B1YW44908 | COM | 763,900 | $13,965,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 198,622 | $13,959,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 291,891 | $13,903,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 57,564 | $13,883,000 | thousands by filing date | |
| SOUTH32 LTD DI | BWSW5D906 | COM | 3,674,900 | $13,854,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 164,473 | $13,847,000 | thousands by filing date | |
| AP MOLLER MAERSK A S B | 425304003 | COM | 4,539 | $13,830,000 | thousands by filing date | |
| CGI INC | 12532H955 | EQUITY | 172,347 | $13,742,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 119,126 | $13,579,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,830 | $13,366,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 148,918 | $13,348,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 157,132 | $13,311,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,520 | $13,305,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100,291 | $13,136,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 41,084 | $13,123,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,969 | $13,063,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,487 | $12,852,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96,600 | $12,783,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 224,869 | $12,759,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 107,505 | $12,704,000 | thousands by filing date | |
| CLP HOLDINGS LTD | 609701909 | COM | 1,294,500 | $12,620,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,354 | $12,515,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82,587 | $12,486,000 | thousands by filing date | |
| BANK LEUMI LE ISRAEL | 607642907 | COM | 1,140,430 | $12,343,000 | thousands by filing date | |
| SWISSCOM AG REG | 553397902 | COM | 20,400 | $12,303,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 135,269 | $12,296,000 | thousands by filing date | |
| WSP GLOBAL INC | 92938W954 | COM | 92,421 | $12,276,000 | thousands by filing date | |
| SUN HUNG KAI PROPERTIES | 685992000 | COM | 1,023,500 | $12,233,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,644 | $12,229,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 330,532 | $12,200,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 108,501 | $12,038,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 286,062 | $11,817,000 | thousands by filing date | |
| LOBLAW COMPANIES LTD | 539481952 | COM | 131,557 | $11,815,000 | thousands by filing date | |
| PORSCHE AUTOMOBIL HLDG PRF | 710106907 | COM | 120,200 | $11,756,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 125,061 | $11,748,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 57,234 | $11,739,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,871 | $11,701,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,429 | $11,661,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,855 | $11,616,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,416 | $11,533,000 | thousands by filing date | |
| TOURMALINE OIL CORP COM | 89156V957 | COM | 245,800 | $11,335,000 | thousands by filing date | |
| NIPPON YUSEN KK | 664396009 | COM | 127,400 | $11,294,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,153 | $11,275,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85,364 | $11,230,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,646 | $11,192,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 133,884 | $11,170,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,151 | $11,139,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 37,381 | $11,119,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,906 | $11,023,000 | thousands by filing date | |
| BOLIDEN AB | BMWPW3900 | COM | 214,700 | $11,014,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,362 | $10,991,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,919 | $10,974,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,507 | $10,836,000 | thousands by filing date | |
| NN GROUP NV | BNG8PQ901 | COM | 212,094 | $10,822,000 | thousands by filing date | |
| CK ASSET HOLDINGS LTD | BYZQ07905 | COM | 1,573,000 | $10,786,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,138 | $10,729,000 | thousands by filing date | |
| FAIRFAX FINANCIAL HLDGS LTD | 303901953 | COM | 19,600 | $10,702,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,044 | $10,697,000 | thousands by filing date | |
| CARREFOUR SA | 564156909 | COM | 487,195 | $10,649,000 | thousands by filing date | |
| TESCO PLC | BLGZ98903 | COM | 2,923,900 | $10,625,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,431 | $10,540,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 49,623 | $10,451,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 124,982 | $10,374,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 74,633 | $10,372,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 155,282 | $10,326,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,495 | $10,289,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,858 | $10,110,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 202,533 | $10,056,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 237,378 | $9,946,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 111,033 | $9,779,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,685 | $9,734,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 169,073 | $9,718,000 | thousands by filing date | |
| TELSTRA GROUP LTD | 608728903 | COM | 3,252,051 | $9,671,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 59,711 | $9,642,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133,041 | $9,540,000 | thousands by filing date | |
| INPEX CORP | B10RB1904 | COM | 803,500 | $9,533,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD | 682112909 | COM | 357,700 | $9,530,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,639 | $9,406,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,394 | $9,299,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,649 | $9,284,000 | thousands by filing date | |
| INVESTOR AB A SHS | BMV7PN905 | COM | 391,500 | $9,259,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,753 | $9,233,000 | thousands by filing date | |
| KONINKLIJKE KPN NV | 595607904 | COM | 2,638,800 | $9,228,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 812,139 | $9,153,000 | thousands by filing date | |
| ENEOS HOLDINGS INC | B627LW906 | COM | 2,408,600 | $9,089,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75,868 | $9,081,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41,978 | $8,998,000 | thousands by filing date | |
| GROUPE BRUXELLES LAMBERT NV | 709732903 | COM | 85,900 | $8,996,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,143 | $8,990,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 113,667 | $8,565,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,315 | $8,486,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 92,839 | $8,446,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 169,365 | $8,406,000 | thousands by filing date | |
| BRAMBLES LTD | B1FJ0C904 | COM | 1,126,102 | $8,380,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,288 | $8,235,000 | thousands by filing date | |
| NEC CORP | 664040003 | COM | 192,800 | $8,181,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 127,858 | $8,147,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 142,288 | $8,147,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 48,863 | $8,121,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 88,678 | $8,114,000 | thousands by filing date | |
| VIVENDI | 483477907 | COM | 609,100 | $8,024,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 67,343 | $7,989,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 88,658 | $7,970,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,349 | $7,953,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,071 | $7,905,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,651 | $7,869,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 121,525 | $7,825,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 105,430 | $7,758,000 | thousands by filing date | |
| MITSUI OSK LINES LTD | 659758007 | COM | 274,800 | $7,743,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,912 | $7,667,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,253 | $7,640,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,895 | $7,612,000 | thousands by filing date | |
| PANDORA A S | B44XTX902 | COM | 78,535 | $7,608,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 53,267 | $7,595,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,389 | $7,547,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 141,279 | $7,541,000 | thousands by filing date | |
| AP MOLLER MAERSK A S A | 425305000 | COM | 2,520 | $7,520,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 104,681 | $7,517,000 | thousands by filing date | |
| AEGON NV | 592737902 | COM | 1,405,300 | $7,508,000 | thousands by filing date | |
| SAGE GROUP PLC THE | B8C3BL905 | COM | 803,000 | $7,414,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,477 | $7,375,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 158,447 | $7,268,000 | thousands by filing date | |
| GETINGE AB B SHS | 769835901 | COM | 179,600 | $7,265,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,032 | $7,227,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,744 | $7,161,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,146 | $7,141,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,247 | $7,131,000 | thousands by filing date | |
| SUMITOMO ELECTRIC INDUSTRIES | 685870008 | COM | 592,000 | $7,131,000 | thousands by filing date | |
| POWER ASSETS HOLDINGS LTD | 643532005 | COM | 1,089,000 | $7,099,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112,833 | $7,064,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,268 | $7,058,000 | thousands by filing date | |
| REDEIA CORP SA | BD6FXN906 | COM | 339,766 | $7,035,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,996 | $7,031,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 118,231 | $7,023,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42,388 | $7,002,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32,161 | $6,967,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,382 | $6,961,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 183,211 | $6,944,000 | thousands by filing date | |
| DEXUS AU | B033YN903 | COM | 844,300 | $6,943,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,918 | $6,940,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 61,818 | $6,903,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,868 | $6,867,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27,510 | $6,671,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 177,858 | $6,661,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,155 | $6,654,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,323 | $6,646,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 89,343 | $6,645,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,992 | $6,637,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,993 | $6,634,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 42,837 | $6,627,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,622 | $6,615,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,557 | $6,575,000 | thousands by filing date | |
| YARA INTERNATIONAL ASA | 775125909 | COM | 130,008 | $6,572,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 260,676 | $6,509,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,847 | $6,433,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,219 | $6,431,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,741 | $6,371,000 | thousands by filing date | |
| BOUYGUES SA | 400212908 | COM | 180,200 | $6,342,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,216 | $6,269,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 160,883 | $6,258,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,224 | $6,180,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 183,123 | $6,147,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 155,704 | $6,143,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 214,833 | $6,136,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,793 | $6,135,000 | thousands by filing date | |
| AGC INC | 605520006 | COM | 151,700 | $6,130,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,476,589 | $6,128,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,031 | $6,126,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 164,578 | $6,116,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 107,743 | $6,109,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 66,651 | $6,099,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD | 952845956 | EQUITY | 74,000 | $6,094,000 | thousands by filing date | |
| BLUESCOPE STEEL LTD | 653323907 | COM | 388,100 | $6,080,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 47,357 | $6,078,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 62,278 | $5,989,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,226 | $5,975,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 104,676 | $5,935,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 137,528 | $5,919,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 76,431 | $5,897,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 129,524 | $5,882,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,120 | $5,875,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 83,685 | $5,866,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,576 | $5,866,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 96,545 | $5,849,000 | thousands by filing date | |
| GPT GROUP | 636586000 | COM | 1,503,600 | $5,849,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 225,551 | $5,844,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 108,999 | $5,793,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 98,766 | $5,775,000 | thousands by filing date | |
| ENDEAVOUR GROUP LTD AUSTRALI | BNVS14905 | COM | 1,052,800 | $5,763,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,563 | $5,759,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 46,350 | $5,752,000 | thousands by filing date | |
| RANDSTAD NV | 522865906 | COM | 93,856 | $5,706,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,484 | $5,702,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113,381 | $5,691,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,989 | $5,639,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,589 | $5,587,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 110,424 | $5,572,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 73,617 | $5,556,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,929 | $5,555,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,095 | $5,531,000 | thousands by filing date | |
| KINGFISHER PLC | 331952903 | COMMON | 1,638,500 | $5,510,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCT CO LTD | 625050000 | COM | 51,400 | $5,501,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 97,330 | $5,475,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,975 | $5,469,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 57,006 | $5,422,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 23,876 | $5,415,000 | thousands by filing date | |
| TOKYO GAS CO LTD | 689544005 | COM | 294,300 | $5,412,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 43,037 | $5,400,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,675 | $5,378,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,252 | $5,378,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,078 | $5,360,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,466 | $5,341,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 59,239 | $5,333,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 117,478 | $5,325,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,804 | $5,311,000 | thousands by filing date | |
| ORKLA ASA | B1VQF4902 | COM | 589,571 | $5,283,000 | thousands by filing date | |
| CHUBU ELECTRIC POWER CO INC | 619560006 | COM | 505,800 | $5,263,000 | thousands by filing date | |
| WILMAR INTERNATIONAL LTD | B17KC6900 | COM | 1,508,000 | $5,248,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,576 | $5,224,000 | thousands by filing date | |
| MEIJI HOLDINGS CO LTD | B60DQV902 | COM | 95,800 | $5,217,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 478,685 | $5,208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,023 | $5,158,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,367 | $5,151,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 28,776 | $5,148,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41,348 | $5,135,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,791 | $5,105,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 114,985 | $5,093,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 63,987 | $5,084,000 | thousands by filing date | |
| KINNEVIK AB B | BNKF60908 | COM | 190,036 | $5,047,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 62,662 | $5,020,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,912 | $5,007,000 | thousands by filing date | |
| MEDIBANK PRIVATE LTD | BRTNNQ907 | COM | 2,161,601 | $5,000,000 | thousands by filing date | |
| SKF AB B SHARES | B1Q3J3907 | COM | 300,200 | $4,959,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 153,074 | $4,931,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,401 | $4,841,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,261 | $4,827,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 31,772 | $4,822,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 86,743 | $4,806,000 | thousands by filing date | |
| HENDERSON LAND DEVELOPMENT | 642053003 | COM | 1,140,000 | $4,746,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 213,138 | $4,744,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843951 | COM | 133,024 | $4,722,000 | thousands by filing date | |
| SPARK NEW ZEALAND LTD | 688143007 | COM | 1,467,400 | $4,675,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 248,290 | $4,653,000 | thousands by filing date | |
| SINGAPORE EXCHANGE LT | 630386902 | COMMON | 630,900 | $4,648,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 216,411 | $4,633,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,355 | $4,607,000 | thousands by filing date | |
| RICOH CO LTD | 673822003 | COM | 526,200 | $4,604,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,152 | $4,572,000 | thousands by filing date | |
| SAINSBURY J PLC | B019KW907 | COM | 1,373,200 | $4,569,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,753 | $4,515,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 39,574 | $4,506,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,110 | $4,489,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,295 | $4,480,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,787 | $4,477,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,521 | $4,465,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,786 | $4,445,000 | thousands by filing date | |
| SOFINA | 482030004 | COM | 12,098 | $4,445,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164,725 | $4,443,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,429 | $4,436,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,990 | $4,431,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,062 | $4,409,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,555 | $4,387,000 | thousands by filing date | |
| ENAGAS SA | 738307909 | COM | 195,400 | $4,381,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 70,534 | $4,356,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 137,414 | $4,349,000 | thousands by filing date | |
| KAJIMA CORP | 648132009 | COM | 352,700 | $4,333,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,393 | $4,330,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,701 | $4,321,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,266 | $4,287,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,604 | $4,260,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,216 | $4,226,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,869 | $4,194,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,993 | $4,179,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,756 | $4,176,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,473 | $4,171,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,621 | $4,166,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,682 | $4,162,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,740 | $4,151,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 347,021 | $4,143,000 | thousands by filing date | |
| WH GROUP LTD | BLLHKZ904 | COM | 6,546,500 | $4,138,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,266 | $4,118,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 34,445 | $4,072,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,555 | $4,071,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,925 | $4,055,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 172,464 | $4,051,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 164,096 | $4,043,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 190,553 | $4,028,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,359 | $4,027,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,512 | $4,020,000 | thousands by filing date | |
| AURIZON HOLDINGS LTD | B87CVM907 | COM | 1,444,854 | $4,004,000 | thousands by filing date | |
| AISIN SEIKI CO | 601070006 | COMMON | 115,700 | $3,999,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,735 | $3,996,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,940 | $3,977,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61,592 | $3,975,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,591 | $3,953,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,167 | $3,871,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 106,802 | $3,868,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,973 | $3,862,000 | thousands by filing date | |
| ORION OYJ CLASS B | B17NY4905 | COM | 83,373 | $3,817,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 54,697 | $3,813,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 73,422 | $3,754,000 | thousands by filing date | |
| IPSEN | B0R7JF902 | COM | 29,700 | $3,744,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,177 | $3,743,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 54,734 | $3,741,000 | thousands by filing date | |
| SITC INTERNATIONAL HOLDINGS | B61X7R907 | COM | 1,053,000 | $3,731,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,403 | $3,701,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,356 | $3,701,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,064 | $3,679,000 | thousands by filing date | |
| TOPPAN HOLDINGS INC | 689702009 | COM | 205,900 | $3,674,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 265,342 | $3,643,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,283 | $3,640,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,297 | $3,634,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,788 | $3,616,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55,443 | $3,594,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45,466 | $3,593,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30,100 | $3,570,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,496 | $3,555,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,068 | $3,543,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,292 | $3,536,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,709 | $3,494,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 45,456 | $3,491,000 | thousands by filing date | |
| HUSQVARNA AB B SHS | B12PJ2906 | COM | 328,600 | $3,479,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,412 | $3,477,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,785 | $3,474,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,190 | $3,462,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27,771 | $3,451,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 147,868 | $3,438,000 | thousands by filing date | |
| BROTHER INDUSTRIES LTD | 614650000 | COM | 185,300 | $3,415,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,435 | $3,398,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 72,237 | $3,397,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,364 | $3,394,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 41,614 | $3,389,000 | thousands by filing date | |
| SINO LAND CO | 681042008 | COM | 2,612,000 | $3,389,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,866 | $3,388,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,100 | $3,375,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 77,222 | $3,358,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,955 | $3,357,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,835 | $3,357,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,999 | $3,348,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,533 | $3,346,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,914 | $3,342,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,123 | $3,340,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 96,914 | $3,335,000 | thousands by filing date | |
| SEIKO EPSON CORP | 661650903 | COM | 219,600 | $3,331,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,609 | $3,328,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,832 | $3,304,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,672 | $3,296,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97,707 | $3,264,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,918 | $3,257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-22-000003 | this filing | 2022-04-21 | acceptance time not in the bulk data set |