13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 2,482 holding rows worth $66,751,806,000.
- Accession
- 0001137774-21-000068
- Filer
- CIK 1137774
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 5,113 entries on the cover page, a total value of $66,751,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,751,806,000 with VALUE read as thousands by filing date, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerPGIM, Inc.028-04217
- included managerQMA LLC028-11173
- included managerPrudential Trust Co028-13416
- included managerPGIM SECURITIES INVESTMENT TRUST ENTERPRISE028-17205
- included managerPRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.028-17206
- included managerPRUDENTIAL LIFE INSURANCE COMPANY, LTD.028-18406
- included managerPRUCO SECURITIES, LLC.028-21192
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 | 12,287,342 | $2,896,986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,212,696 | $2,835,431,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 669,406 | $2,071,196,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,193,874 | $1,235,221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 490,090 | $1,010,820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 465,440 | $962,823,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,107,040 | $777,444,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,216,335 | $692,955,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,861,912 | $692,762,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,743,762 | $642,448,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,419,871 | $618,204,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,649,695 | $604,693,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 858,646 | $573,516,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,768,489 | $536,916,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,351,099 | $535,914,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,346,990 | $534,208,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,302,712 | $482,802,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,229,252 | $477,244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,001,290 | $475,983,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,519,744 | $463,903,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,772,697 | $452,120,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,939,671 | $421,954,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,200,268 | $405,785,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,972,749 | $403,789,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,461,446 | $403,724,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,633,669 | $396,721,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 848,188 | $387,095,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,807,299 | $382,659,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,825,958 | $372,033,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,390,757 | $366,948,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,721,997 | $363,659,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,862,666 | $353,759,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,020,870 | $352,445,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,821,949 | $351,085,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 860,358 | $342,266,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,282,342 | $333,474,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 619,703 | $330,877,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,779,244 | $328,305,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 809,472 | $320,818,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,426,739 | $319,789,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,678,423 | $317,205,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,754,308 | $311,366,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,958,542 | $307,904,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,373,722 | $300,015,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 842,202 | $299,866,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,251,618 | $298,543,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,208,878 | $295,336,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 548,895 | $286,336,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,228,003 | $276,399,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,417,606 | $273,145,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 819,828 | $268,084,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,523,036 | $259,893,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,244,897 | $255,537,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,333,150 | $253,539,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,374,835 | $251,732,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 681,047 | $251,648,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,384,724 | $249,895,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,148,959 | $249,404,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,724,853 | $249,047,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,148,574 | $243,291,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,275,902 | $240,469,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,599,498 | $235,310,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,632,735 | $234,783,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 646,003 | $231,883,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,560,718 | $220,764,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,108,926 | $219,645,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,352,094 | $218,744,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 893,744 | $217,313,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 578,939 | $216,604,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,070,565 | $215,618,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 458,222 | $212,460,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,655,178 | $210,588,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 278,962 | $205,877,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,092,918 | $204,179,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,487,396 | $194,315,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,021,103 | $185,012,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 858,991 | $181,994,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,320,923 | $180,244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 504,372 | $177,781,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,302,479 | $176,316,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,324,971 | $175,665,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 662,393 | $171,632,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 720,071 | $167,381,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,451,140 | $166,736,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,245,214 | $165,476,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,599,692 | $163,749,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 493,692 | $163,117,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,660,738 | $160,363,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,457,695 | $159,282,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 930,812 | $158,229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,184,948 | $157,906,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,570,161 | $156,160,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 553,192 | $154,971,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 285,585 | $154,652,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,288,665 | $152,230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 686,384 | $151,286,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 643,870 | $145,985,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,397,945 | $144,824,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,018,789 | $144,606,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 521,620 | $144,567,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 375,339 | $143,777,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,886,056 | $142,604,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 567,707 | $141,251,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,502,939 | $140,911,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,145,665 | $139,854,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,854,714 | $138,732,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 745,550 | $136,793,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,540,735 | $136,725,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,464,641 | $133,414,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,216,040 | $132,741,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,176,264 | $132,597,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,168,806 | $128,845,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 892,622 | $128,225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,416,376 | $127,786,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 489,630 | $124,719,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,497,880 | $124,519,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,666,266 | $124,302,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 159,091 | $119,948,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,931,578 | $117,421,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 505,469 | $117,203,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,282,317 | $113,113,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 707,522 | $111,768,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 220,576 | $110,313,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,074,309 | $109,233,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 601,403 | $109,190,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 583,658 | $108,221,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 946,247 | $107,655,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,486,814 | $106,501,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 641,921 | $105,917,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,888,557 | $103,577,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,462,934 | $103,271,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,081,370 | $103,130,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 424,903 | $102,716,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 596,491 | $102,675,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 2,813,356 | $101,112,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 312,339 | $101,085,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,321,057 | $99,383,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,457,964 | $98,318,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 858,383 | $98,250,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 408,354 | $97,620,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,643,583 | $96,199,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,089,653 | $95,867,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126,575 | $93,532,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,017,315 | $93,440,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,047,720 | $93,373,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,195,459 | $88,822,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,146,204 | $88,446,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 307,598 | $87,369,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 264,297 | $87,328,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 37,445 | $87,242,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 636,639 | $87,213,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 548,795 | $87,159,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,093,920 | $85,873,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 175,082 | $85,670,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,535,585 | $84,934,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 238,273 | $84,080,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 591,512 | $83,664,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 629,465 | $83,435,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,418,130 | $82,705,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,191,948 | $82,703,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,076,182 | $81,649,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 205,687 | $81,595,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 171,562 | $81,172,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 118,750 | $80,702,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,703,341 | $80,346,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 134,870 | $80,280,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 129,132 | $79,677,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 566,321 | $79,630,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 290,696 | $79,023,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 570,775 | $78,927,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 815,978 | $78,677,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 381,484 | $77,911,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,347,382 | $76,800,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 337,006 | $74,653,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 425,040 | $74,557,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,473,892 | $74,491,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 943,462 | $74,372,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 769,215 | $74,253,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,450,460 | $74,234,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 971,672 | $73,692,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 612,852 | $72,954,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 298,950 | $72,818,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 461,237 | $72,636,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,205,198 | $72,566,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,095,476 | $72,466,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 639,522 | $71,729,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 583,953 | $71,569,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 831,654 | $71,481,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 556,534 | $70,758,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 481,858 | $68,424,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 277,053 | $68,366,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 479,175 | $67,487,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 231,314 | $67,277,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,800,290 | $67,189,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,084,525 | $67,089,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 343,878 | $67,069,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 532,529 | $66,720,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,023,941 | $66,042,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 157,459 | $66,014,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 232,125 | $64,937,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 355,244 | $64,903,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,040,041 | $64,649,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 339,951 | $64,027,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,507,559 | $63,965,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 422,632 | $63,504,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 518,911 | $63,204,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 293,098 | $62,983,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 864,446 | $62,698,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 231,205 | $62,083,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 249,539 | $61,830,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,934,653 | $61,154,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 213,757 | $60,138,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 189,417 | $59,747,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,329,050 | $58,571,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 770,790 | $58,550,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,511,243 | $58,409,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,840,198 | $58,169,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 299,205 | $58,051,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 519,358 | $58,002,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 968,004 | $57,490,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 381,007 | $57,166,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 861,560 | $56,544,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 664,152 | $55,549,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,761,833 | $55,145,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 576,254 | $55,095,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 861,153 | $55,063,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 143,220 | $55,005,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,235,233 | $54,293,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,409,382 | $54,220,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 268,578 | $54,140,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 111,090 | $53,900,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 522,821 | $52,924,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 244,135 | $52,261,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,269,031 | $52,044,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 333,524 | $51,722,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,190,039 | $49,999,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 258,226 | $49,873,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 895,386 | $49,157,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 96,191 | $48,793,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 242,315 | $48,788,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,906,821 | $48,491,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 928,509 | $48,431,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 160,323 | $47,874,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,638,242 | $47,697,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 485,310 | $47,571,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 896,394 | $47,007,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 362,728 | $46,800,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 336,357 | $46,770,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 202,979 | $46,708,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 420,858 | $46,639,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 729,263 | $46,403,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 347,208 | $45,741,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 224,860 | $45,562,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,020,838 | $44,774,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 845,380 | $44,738,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,838,059 | $43,933,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,588,137 | $43,610,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,358,436 | $43,456,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 288,755 | $43,429,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,958,159 | $43,350,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 213,277 | $43,226,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 625,262 | $43,143,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 719,125 | $42,910,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 596,211 | $42,868,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 552,103 | $42,666,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,443,844 | $42,645,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 447,460 | $42,505,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 602,929 | $42,295,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 104,857 | $42,293,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,021,580 | $42,038,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 147,710 | $41,622,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 876,440 | $41,447,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 511,498 | $41,150,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 887,385 | $41,007,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 813,030 | $40,976,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 319,388 | $40,975,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 482,156 | $40,838,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 899,420 | $40,824,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 437,701 | $40,802,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 391,525 | $40,737,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 504,041 | $40,460,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 232,304 | $39,864,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 542,424 | $39,418,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 261,741 | $39,211,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 886,257 | $39,128,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 611,534 | $39,083,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 495,675 | $39,030,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 325,430 | $39,023,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 108,231 | $38,897,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 458,712 | $38,688,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 241,193 | $38,611,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 104,188 | $38,556,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 117,228 | $38,387,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 128,472 | $38,323,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 714,683 | $38,228,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 621,355 | $38,102,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 292,591 | $37,776,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 188,664 | $37,671,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 334,759 | $37,425,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 163,856 | $37,359,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,290,649 | $37,222,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 500,867 | $37,140,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 238,809 | $37,068,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 144,497 | $36,851,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 557,926 | $36,806,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 168,271 | $36,607,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 246,872 | $36,564,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 90,942 | $36,461,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,656 | $36,453,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 430,756 | $36,188,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,802,611 | $36,016,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 214,984 | $35,592,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,500,826 | $35,555,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 272,862 | $35,019,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 374,335 | $34,783,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 285,502 | $34,523,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 90,016 | $34,380,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 577,225 | $33,825,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 245,259 | $33,821,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 98,737 | $33,699,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 23,958 | $33,644,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 412,136 | $33,605,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 804,631 | $33,593,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 243,227 | $33,353,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 885,621 | $33,166,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 342,028 | $33,101,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 235,699 | $33,099,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 240,288 | $33,075,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 137,473 | $33,050,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 495,322 | $32,944,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 748,091 | $32,549,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 532,691 | $32,526,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 77,132 | $32,339,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 535,367 | $32,031,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 87,025 | $32,007,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 427,300 | $31,962,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 731,464 | $31,409,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,610,326 | $31,402,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 224,540 | $31,348,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 272,421 | $31,277,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 358,390 | $31,244,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 739,574 | $31,224,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 706,164 | $31,212,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 185,030 | $30,854,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 632,740 | $30,549,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 198,764 | $30,393,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 359,976 | $30,357,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,584,677 | $30,061,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 377,128 | $29,835,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 181,590 | $29,789,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 270,512 | $29,732,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 398,146 | $29,614,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 443,181 | $29,600,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 269,528 | $29,589,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 106,242 | $29,487,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 556,339 | $29,425,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 270,857 | $29,417,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 279,798 | $29,387,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 271,295 | $29,348,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 471,602 | $29,258,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,198 | $29,121,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 154,605 | $29,073,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 431,903 | $29,072,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 218,252 | $29,058,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 465,430 | $29,005,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,314 | $28,993,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 700,577 | $28,990,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 107,986 | $28,664,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 235,825 | $28,267,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 231,667 | $28,188,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,323,958 | $28,148,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 393,039 | $28,141,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 324,886 | $28,133,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 245,964 | $28,064,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 225,677 | $27,962,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84,899 | $27,958,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 217,883 | $27,831,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,044,373 | $27,801,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 489,555 | $27,762,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 80,650 | $27,386,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 292,414 | $27,367,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 370,983 | $27,298,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 740,389 | $27,120,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 153,481 | $27,119,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 847,578 | $26,903,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 503,480 | $26,856,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 527,617 | $26,782,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 831,424 | $26,714,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,696,066 | $26,696,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 530,717 | $26,685,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 137,164 | $26,456,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,516,140 | $26,442,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 124,292 | $26,327,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 114,955 | $26,311,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 281,363 | $26,141,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 325,544 | $26,017,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 408,465 | $25,994,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,115,533 | $25,970,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 784,403 | $25,587,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 287,990 | $25,571,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 625,000 | $25,564,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 373,300 | $25,552,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 216,693 | $25,436,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 429,593 | $25,436,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 562,833 | $25,383,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 365,597 | $25,186,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 174,528 | $25,028,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 430,322 | $24,976,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 184,990 | $24,950,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 166,381 | $24,944,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 294,268 | $24,936,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 92,815 | $24,933,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 387,921 | $24,699,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 162,849 | $24,690,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 121,363 | $24,476,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,481,364 | $24,472,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 131,917 | $24,227,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 130,980 | $24,155,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,753,053 | $24,087,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 806,192 | $24,073,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 374,181 | $23,970,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 269,107 | $23,961,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 294,550 | $23,908,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 184,473 | $23,881,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 129,395 | $23,875,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 676,079 | $23,798,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 824,237 | $23,762,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,288,979 | $23,717,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 427,242 | $23,695,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 233,526 | $23,691,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 149,750 | $23,685,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 74,284 | $23,677,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 47,783 | $23,588,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 386,646 | $23,558,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,137,406 | $23,498,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 368,812 | $23,420,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 482,615 | $23,209,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 233,294 | $23,206,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 428,863 | $23,188,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 347,568 | $23,182,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65,141 | $23,008,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 59,877 | $22,998,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 595,356 | $22,992,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 257,104 | $22,923,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 137,829 | $22,845,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 539,752 | $22,767,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 625,651 | $22,649,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67,007 | $22,502,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 113,036 | $22,458,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 269,142 | $22,433,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 243,682 | $22,400,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 179,214 | $22,360,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 84,500 | $22,301,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 224,351 | $22,280,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 425,512 | $22,149,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 586,888 | $22,067,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,267,565 | $22,017,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 240,920 | $22,013,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 826,697 | $22,007,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,641,677 | $21,916,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 687,953 | $21,890,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 429,349 | $21,751,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 129,509 | $21,663,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 166,186 | $21,583,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 213,857 | $21,544,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 304,730 | $21,526,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 235,808 | $21,428,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 296,969 | $21,346,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 123,020 | $21,175,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 249,246 | $21,134,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 776,838 | $21,122,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 466,060 | $21,024,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 204,242 | $20,813,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 966,209 | $20,734,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 122,720 | $20,708,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,550 | $20,682,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 339,642 | $20,633,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 135,964 | $20,605,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 214,830 | $20,585,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115,917 | $20,527,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 597,376 | $20,388,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 112,454 | $20,369,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 88,262 | $20,366,000 | thousands by filing date | |
| RH | 74967X103 | COM | 33,955 | $20,258,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 161,247 | $20,237,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,591,079 | $20,207,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 192,122 | $20,194,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 69,564 | $20,161,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 589,282 | $20,095,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 229,869 | $20,079,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,239 | $20,041,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 185,916 | $20,021,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 433,098 | $19,974,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,327,266 | $19,909,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,411,770 | $19,722,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 155,764 | $19,708,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 148,126 | $19,651,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 445,178 | $19,624,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 343,190 | $19,603,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 238,487 | $19,601,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-21-000068 | this filing | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001137774-24-000100 | added | 2024-06-14 | acceptance time not in the bulk data set |