13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 2,414 holding rows worth $145,838,663,000.
- Accession
- 0001126328-21-000008
- Filer
- CIK 1126328
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 3,801 entries on the cover page, a total value of $145,838,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,838,663,000 with VALUE read as thousands by filing date, 13F file number 028-10106. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerColumbus Circle Investors 028-10449
- reports for this filerOrigin Asset Management, LLP 028-13785
- reports for this filerPost Advisory Group, LLC 028-12454
- reports for this filerSpectrum Asset Management, Inc 028-11300
- included managerPrincipal Global Investors, LLC 028-01549
- included managerPrincipal Real Estate Investors, LLC 028-10400
- included managerPrincipal Life Insurance Co 028-00793
- included managerPrincipal Financial Services, Inc 028-10107
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 | 15,687,115 | $3,489,128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,612,524 | $3,398,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 913,303 | $2,974,561,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,060,098 | $1,893,743,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 42,242,396 | $1,743,335,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,743,358 | $1,469,323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,823,503 | $1,317,587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 714,500 | $1,251,725,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,780,662 | $1,154,387,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,058,188 | $1,106,378,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,749,596 | $1,066,094,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,447,010 | $1,033,426,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,090,172 | $1,028,018,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,879,210 | $1,027,706,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,937,139 | $994,345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 557,040 | $976,291,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 24,043,726 | $973,530,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,147,320 | $971,303,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,278,169 | $926,147,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,829,859 | $915,149,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,592,336 | $906,093,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,996,469 | $904,452,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,831,887 | $861,138,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,601,054 | $819,752,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,138,705 | $807,405,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,775,719 | $803,637,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,807,645 | $802,095,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,575,613 | $795,682,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,836,909 | $791,874,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,901,051 | $786,275,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 843,766 | $779,876,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,085,853 | $766,254,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,835,273 | $765,764,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,220,194 | $764,538,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,921,759 | $729,946,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,511,396 | $708,540,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,685,763 | $671,333,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 648,543 | $670,141,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,096,987 | $668,321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,760,509 | $663,324,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,241,902 | $660,462,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,037,491 | $657,313,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,232,398 | $643,559,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,772,057 | $642,757,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,684,884 | $640,002,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,033,770 | $634,835,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,661,984 | $604,631,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,567,420 | $600,068,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,104,365 | $597,163,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,753,156 | $592,596,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,358,300 | $586,680,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,139,482 | $584,009,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,142,545 | $571,123,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,436,715 | $558,520,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,584,135 | $555,524,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,466,931 | $548,670,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,582,420 | $544,348,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,231,822 | $536,147,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,585,414 | $526,805,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,784,950 | $526,638,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,601,625 | $526,554,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,272,123 | $524,161,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,693,376 | $522,502,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,854,016 | $517,197,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,918,982 | $516,302,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 776,590 | $513,754,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,941,755 | $513,504,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,706,254 | $503,474,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,877,285 | $498,644,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,711,904 | $491,342,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,357,709 | $490,923,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,025,093 | $490,413,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,139,601 | $475,291,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,248,669 | $475,076,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,673,034 | $472,830,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 653,641 | $471,629,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,001,809 | $468,772,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 409,183 | $466,338,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,630,700 | $458,009,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,204,208 | $457,572,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,572,130 | $456,296,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,064,504 | $454,944,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,987,257 | $445,102,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,891,165 | $437,714,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,345,539 | $431,164,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,991,459 | $427,684,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,697,103 | $425,229,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,895,621 | $421,741,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,683,334 | $421,418,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,520,684 | $420,919,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,449,630 | $412,596,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,449,811 | $411,703,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,072,708 | $411,341,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,492,752 | $407,850,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,502,930 | $405,850,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,075,588 | $402,994,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,350,678 | $401,842,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,049,199 | $395,295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,105,665 | $393,903,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,725,990 | $392,402,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,488,641 | $392,271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,492,586 | $379,399,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,087,105 | $376,291,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,522,398 | $374,071,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,126,696 | $370,379,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,273,934 | $370,259,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,088,152 | $361,500,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,736,440 | $354,206,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,278,051 | $348,152,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,559,362 | $347,560,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,894,941 | $343,506,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,583,285 | $336,765,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 747,104 | $333,604,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,956,124 | $332,658,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 81,439 | $332,260,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,896,907 | $331,546,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 754,363 | $329,294,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 706,074 | $328,875,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,155,595 | $320,835,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,672,559 | $316,869,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,239,982 | $312,499,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,246,809 | $310,653,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,814,575 | $300,159,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,738,408 | $298,596,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,071,389 | $298,591,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,959,524 | $295,717,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,684,936 | $290,607,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,326,268 | $290,184,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,349,988 | $288,602,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,407,713 | $286,826,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,139,554 | $285,139,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,466,747 | $284,567,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,128,449 | $282,662,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,829,238 | $281,557,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,765,669 | $278,839,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,898,145 | $277,904,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,929,357 | $274,012,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,292,550 | $271,976,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 620,721 | $271,783,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 710,959 | $266,887,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,483,170 | $265,810,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,215,646 | $260,854,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,690,782 | $259,441,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,800,491 | $254,697,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,896,920 | $252,092,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,911,087 | $251,812,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 110,519 | $246,205,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,413,128 | $243,120,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,222,423 | $235,864,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,656,806 | $235,644,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,324,000 | $235,339,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,516,479 | $232,408,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,102,315 | $231,817,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,615,083 | $231,454,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,515,913 | $230,934,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,613,452 | $230,073,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,900,745 | $228,955,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,780,883 | $226,706,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,293,955 | $226,581,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 848,319 | $221,590,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,689,534 | $220,299,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,290,168 | $217,832,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,216,704 | $214,166,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,053,018 | $213,528,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,502,544 | $213,418,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,561,418 | $212,608,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,199,381 | $211,726,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,682,310 | $209,408,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,578,056 | $206,406,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,742,617 | $206,352,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,718,980 | $201,885,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,224,303 | $200,944,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,707,506 | $198,845,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,583,459 | $198,376,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,306,207 | $197,910,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 904,244 | $196,800,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,946,729 | $196,458,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,163,730 | $196,080,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,420,702 | $191,825,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,276,163 | $188,051,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,011,997 | $186,814,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,285,946 | $185,458,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,948,836 | $182,346,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 788,441 | $181,278,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,518,977 | $179,728,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,042,189 | $178,361,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,232,974 | $177,363,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,271,091 | $176,652,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 986,594 | $173,837,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 887,002 | $172,948,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,432,668 | $172,550,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,814,620 | $172,114,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,291,780 | $171,628,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,879,960 | $171,615,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,793,058 | $171,408,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,858,041 | $170,995,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 478,940 | $170,015,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,169,504 | $169,765,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,511,474 | $169,112,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,862,156 | $168,150,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 961,600 | $168,078,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,519,224 | $166,567,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 301,890 | $166,169,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,996,003 | $165,249,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,650,751 | $163,445,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,079,090 | $161,462,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,132,773 | $160,297,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 945,098 | $159,155,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,674,186 | $158,093,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 982,501 | $157,701,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,293,425 | $155,792,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,784,660 | $154,391,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,780,484 | $153,655,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,670,984 | $153,246,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,877,771 | $152,575,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 881,750 | $152,534,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,286,760 | $151,475,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 830,347 | $151,140,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,501,563 | $151,091,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 791,402 | $150,002,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,519,165 | $149,336,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,117,129 | $148,433,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 581,099 | $147,983,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 933,110 | $147,035,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,957,188 | $146,488,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 681,831 | $145,953,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 283,339 | $144,798,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,888,702 | $143,995,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,310,115 | $143,791,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,140,256 | $143,536,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,225,930 | $141,695,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,283,466 | $141,091,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 905,301 | $140,421,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 123,317 | $139,588,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,016,700 | $139,420,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,029,984 | $138,894,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,931,989 | $138,157,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 425,748 | $136,704,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,353,064 | $136,121,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,140,216 | $135,104,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,194,937 | $133,770,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,140,543 | $133,285,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,362,924 | $133,080,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,138,194 | $132,315,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,706,426 | $132,165,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 650,926 | $130,803,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,302,434 | $130,608,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 159,362 | $130,374,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,538,920 | $128,749,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,198,863 | $127,955,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,336,645 | $127,877,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 846,028 | $127,285,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 268,293 | $126,707,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,056,491 | $126,240,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,329,544 | $125,683,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 895,080 | $125,643,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,019,840 | $125,574,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,925,520 | $125,122,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,372,024 | $124,511,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 725,934 | $123,757,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,294,457 | $123,308,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 632,140 | $122,844,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 531,291 | $122,692,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 55,050 | $122,612,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,794,319 | $122,534,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,788,890 | $122,181,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 427,342 | $121,169,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 164,705 | $121,043,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,217,235 | $120,324,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,090,742 | $119,780,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,432,960 | $119,167,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,228,871 | $119,049,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,909,221 | $118,657,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,966,678 | $117,903,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 444,768 | $117,290,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,007,960 | $116,822,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,991,595 | $115,805,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,664,384 | $115,441,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,236,711 | $115,187,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 883,921 | $114,627,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 714,160 | $113,687,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 860,709 | $112,228,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,283,196 | $111,831,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 270,426 | $111,299,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 745,994 | $111,019,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,499,168 | $109,109,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 479,491 | $108,892,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,947,763 | $108,120,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 581,709 | $108,087,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,834,752 | $107,278,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 654,009 | $107,271,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,443,537 | $107,212,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 911,395 | $106,633,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 433,424 | $106,206,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,411,250 | $106,098,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 9,891,987 | $105,449,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 634,983 | $105,090,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,976,800 | $104,516,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,430,417 | $103,419,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 916,976 | $102,702,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 473,308 | $102,405,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,196,866 | $102,344,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,478,515 | $101,234,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,108,435 | $99,958,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 826,378 | $99,917,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 327,253 | $99,720,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,423,576 | $98,252,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 468,070 | $97,443,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,020,900 | $97,098,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,493,707 | $96,496,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,595,672 | $95,326,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,512,296 | $94,949,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 786,733 | $94,321,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,465,969 | $94,299,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,615,391 | $94,113,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 4,758,006 | $93,161,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,136,784 | $93,159,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,019,337 | $92,994,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 713,547 | $92,718,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 669,375 | $92,039,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 223,788 | $91,814,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,775,320 | $91,659,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,154,190 | $90,864,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 642,962 | $90,387,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,113,146 | $89,369,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 983,474 | $89,280,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,014,856 | $88,526,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 688,893 | $87,772,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 763,056 | $87,698,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,453,173 | $87,532,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 803,000 | $87,479,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,994,182 | $87,033,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 752,000 | $85,622,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 933,762 | $85,496,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 618,324 | $85,409,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 712,188 | $85,284,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,724,463 | $84,758,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 562,314 | $84,004,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 603,978 | $83,295,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 722,075 | $83,248,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,151,988 | $83,243,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 454,488 | $82,740,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,343,052 | $82,503,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 348,629 | $82,395,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 380,556 | $81,980,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,707,318 | $81,832,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 343,788 | $81,687,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,172,645 | $81,583,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,741,172 | $81,121,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 345,992 | $80,994,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,549,991 | $80,808,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,016,902 | $79,999,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 732,526 | $79,984,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 307,593 | $79,857,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,030,950 | $79,754,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 298,477 | $79,452,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,285,054 | $79,269,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1,350,000 | $79,142,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,227,107 | $79,026,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,049,592 | $78,929,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,257,494 | $78,568,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,268,123 | $78,548,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 678,906 | $77,321,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 379,018 | $77,274,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,713,974 | $75,878,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,203,803 | $75,354,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 205,175 | $75,141,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 505,393 | $74,661,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,283,958 | $73,520,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,268,890 | $73,190,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,814,359 | $73,101,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,863,452 | $72,648,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 767,131 | $72,164,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 720,555 | $71,904,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 573,300 | $71,852,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,995,219 | $71,728,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 193,803 | $71,707,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,254,719 | $71,609,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 453,780 | $71,149,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,406,764 | $69,507,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,842,025 | $69,094,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 141,880 | $68,544,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,361,173 | $68,399,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,210,354 | $68,034,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 725,030 | $67,558,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,125,987 | $67,435,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 431,026 | $67,318,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 382,669 | $67,147,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 258,443 | $66,999,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 39,991 | $66,994,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,110,547 | $66,462,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 934,381 | $66,443,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,594,700 | $66,404,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 552,501 | $66,378,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 209,639 | $65,965,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,331,290 | $65,366,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 472,171 | $65,187,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 804,463 | $64,655,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 879,717 | $64,588,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,277,720 | $64,440,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 479,878 | $63,243,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,473,628 | $62,186,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,638,865 | $61,195,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,414,332 | $61,085,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 574,485 | $60,390,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,101,522 | $60,386,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 440,626 | $60,115,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 148,498 | $59,146,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,624,366 | $59,056,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 159,676 | $59,035,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,562,319 | $58,898,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 205,272 | $58,868,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,976,030 | $58,826,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 710,050 | $58,714,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 435,308 | $58,693,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 496,139 | $58,509,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,324,527 | $58,054,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 665,079 | $58,015,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 669,194 | $57,598,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,140,011 | $57,523,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 220,067 | $56,978,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 575,746 | $56,407,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 342,462 | $56,321,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,038,587 | $56,240,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 319,168 | $55,832,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,084 | $55,585,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,940,478 | $55,188,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 681,501 | $54,684,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 380,537 | $54,645,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 983,437 | $54,580,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 949,003 | $54,539,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,075,124 | $53,995,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100,557 | $53,736,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 557,918 | $53,727,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,126,793 | $53,286,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 407,462 | $53,284,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 435,591 | $52,737,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,086,850 | $52,701,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,383,167 | $52,661,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 763,776 | $52,639,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 901,226 | $52,512,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 629,541 | $52,422,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 562,778 | $52,406,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,236,731 | $52,215,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 750,666 | $51,142,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 186,173 | $51,006,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 268,453 | $50,742,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 610,584 | $50,715,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 530,215 | $50,689,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,239,597 | $50,588,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,100,467 | $50,476,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 506,544 | $50,412,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 541,088 | $50,040,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,160,009 | $50,032,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 748,971 | $50,009,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,780,918 | $50,001,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,578,853 | $49,418,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 664,924 | $49,377,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 154,576 | $49,328,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,162,863 | $48,841,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 502,907 | $48,767,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 198,390 | $48,578,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 625,765 | $48,197,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 337,908 | $47,905,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,303,083 | $47,888,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 408,360 | $47,815,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 810,885 | $47,680,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,014,662 | $47,638,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,638,833 | $47,329,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 831,530 | $47,039,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 214,516 | $46,989,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 346,548 | $46,413,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,174,948 | $46,398,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 299,987 | $46,225,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 353,747 | $46,090,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 293,374 | $45,836,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 301,971 | $45,715,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 255,031 | $45,694,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 297,341 | $45,633,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 758,639 | $45,541,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,167,352 | $45,421,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 466,688 | $45,409,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,110,079 | $45,003,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 595,564 | $44,977,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,739,174 | $44,611,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 336,801 | $44,430,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 366,991 | $44,384,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 379,601 | $44,178,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 947,467 | $44,142,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 363,013 | $44,117,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 207,472 | $44,100,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 845,279 | $43,853,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 813,451 | $43,796,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,382,026 | $43,784,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 405,202 | $43,778,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 173,678 | $43,560,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 777,847 | $43,465,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 121,939 | $43,100,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 189,501 | $43,095,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,139,561 | $42,984,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-21-000008 | this filing | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001126328-21-000092 | base | 2021-02-23 | acceptance time not in the bulk data set |