13F-HR filed by Epoch Investment Partners, Inc.
Epoch Investment Partners, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 429 holding rows worth $15,324,969,000.
- Accession
- 0001172661-22-002374
- Filer
- CIK 1305841
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 924 entries on the cover page, a total value of $15,324,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,324,969,000 with VALUE read as thousands by filing date, 13F file number 028-10968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD BANK N A028-04365
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerTORONTO DOMINION BANK028-11527
- included managerTD BANK N A028-04365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,995,243 | $464,691,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 524,448 | $232,860,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 460,857 | $232,752,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,611,543 | $222,715,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,479,148 | $198,516,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,043,980 | $196,529,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,378,294 | $186,481,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,564,175 | $185,839,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,963,649 | $180,131,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 644,966 | $173,877,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,239,939 | $166,362,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,184,916 | $165,106,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,916,052 | $165,010,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,116,503 | $164,660,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,944,840 | $159,204,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,505,311 | $157,305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,364,626 | $154,203,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 992,670 | $153,645,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,876,654 | $151,540,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,124,394 | $145,649,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 860,945 | $140,644,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 457,508 | $138,456,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,142,567 | $133,936,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 454,964 | $131,731,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 492,715 | $131,565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 912,381 | $131,082,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,660,034 | $129,167,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,439,596 | $124,453,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,888,551 | $117,434,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,660,210 | $116,969,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 571,895 | $116,386,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,376,319 | $114,248,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 880,093 | $114,147,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,592,381 | $113,442,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,058,858 | $112,908,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,522,312 | $111,464,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,883,946 | $110,281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 399,307 | $110,184,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,052,618 | $109,158,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 797,527 | $108,209,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 728,112 | $104,732,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 321,104 | $103,829,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,573,774 | $103,775,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,257,506 | $101,244,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,692,279 | $100,521,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,598,378 | $98,921,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 399,839 | $93,056,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,220,834 | $91,904,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,251,062 | $91,090,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,090,479 | $90,924,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,984,659 | $86,412,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 533,217 | $86,135,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 255,633 | $85,353,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 366,849 | $82,688,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 653,790 | $82,541,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 608,639 | $81,168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,263,873 | $80,747,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,742,038 | $79,217,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,166,456 | $78,642,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,399,957 | $78,426,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,457,187 | $78,213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 813,738 | $77,834,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 161,465 | $76,254,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,280,184 | $74,507,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,731,270 | $74,444,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,955,177 | $74,238,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 729,414 | $73,401,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,050,238 | $73,307,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 489,297 | $73,111,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 143,983 | $73,027,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,645,985 | $72,307,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 783,736 | $70,089,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 456,084 | $69,872,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 322,907 | $69,631,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,097,042 | $69,213,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,029,933 | $67,709,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,292,391 | $67,236,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 170,211 | $65,750,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 677,472 | $64,610,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 292,464 | $63,898,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 242,052 | $62,519,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,868,700 | $62,078,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 784,306 | $61,968,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 151 | $61,377,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 273,357 | $60,958,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 731,313 | $60,786,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 540,558 | $60,656,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 195,646 | $59,772,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 174,899 | $58,728,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 694,847 | $58,549,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 611,236 | $57,671,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 711,417 | $57,305,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 213,798 | $57,084,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 252,008 | $57,001,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 270,142 | $56,562,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 151,573 | $55,476,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 898,156 | $55,407,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,155,074 | $54,287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 325,071 | $54,277,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 266,335 | $53,938,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,317,427 | $52,988,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,309,486 | $52,877,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 495,023 | $52,640,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 565,559 | $52,609,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 304,265 | $52,097,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 587,458 | $51,085,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 320,746 | $50,411,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 335,843 | $49,802,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,365,546 | $49,023,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 698,613 | $49,021,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 146,508 | $47,418,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 575,387 | $47,141,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 984,132 | $46,756,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 34,325 | $45,996,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,897,793 | $45,243,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 400,282 | $45,188,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 195,753 | $44,961,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,088,803 | $43,738,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,078,866 | $43,074,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 185,530 | $42,809,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 332,623 | $42,632,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 922,923 | $42,492,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 905,761 | $42,145,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,010,694 | $42,116,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 678,101 | $41,981,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,393,626 | $41,823,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 458,094 | $40,395,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,998 | $39,862,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 266,719 | $39,819,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 454,741 | $39,704,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 351,957 | $39,610,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 332,113 | $39,273,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 607,574 | $39,080,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 234,763 | $38,328,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 505,760 | $38,220,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 133,611 | $37,991,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 193,773 | $37,751,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 300,676 | $37,711,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,425,630 | $37,694,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120,179 | $37,570,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 210,208 | $37,344,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 759,075 | $37,294,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 430,855 | $37,083,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 305,353 | $36,973,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 939,458 | $36,385,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 339,079 | $36,098,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 570,142 | $35,035,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 525,590 | $34,699,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 297,217 | $34,391,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 365,174 | $34,213,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 377,437 | $33,332,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 155,570 | $32,220,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 919,138 | $31,462,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 71,740 | $31,319,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 232,104 | $31,313,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 286,611 | $31,094,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 120,329 | $30,961,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,888,199 | $30,872,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,132,118 | $30,488,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 543,845 | $29,944,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117,918 | $29,710,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 605,739 | $29,687,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53,929 | $29,676,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,142,735 | $29,448,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 782,288 | $29,164,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 157,408 | $28,928,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,115,854 | $28,610,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,465,216 | $28,350,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,513 | $28,289,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 172,400 | $28,175,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 163,061 | $27,207,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 452,947 | $27,154,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,724,152 | $26,915,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,942 | $26,660,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 797,746 | $26,294,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 747,934 | $25,938,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 990,683 | $25,877,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,488 | $25,463,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 134,561 | $25,330,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 223,846 | $24,777,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 223,172 | $24,326,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 279,945 | $23,871,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,169,791 | $23,829,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 552,720 | $23,711,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 379,370 | $23,567,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80,135 | $22,053,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 79,982 | $21,558,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 466,678 | $21,108,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 532,333 | $21,059,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 126,609 | $20,875,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12,641 | $20,773,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 856,642 | $20,645,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 293,837 | $20,642,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 112,233 | $19,575,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,175,809 | $19,365,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 229,181 | $19,180,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 258,648 | $18,832,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 140,510 | $18,692,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 172,686 | $18,508,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,614,162 | $18,176,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 73,012 | $17,967,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 335,452 | $17,800,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80,177 | $17,011,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 94,476 | $16,830,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 742,647 | $16,769,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 214,306 | $16,707,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 491,240 | $16,628,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,459,315 | $15,658,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 128,551 | $15,625,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83,133 | $15,583,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 266,263 | $15,294,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,708 | $15,181,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 133,182 | $15,104,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 170,525 | $14,950,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 81,548 | $14,864,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 120,896 | $14,563,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,447 | $14,381,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 321,847 | $14,329,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 279,745 | $14,275,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 546,677 | $13,897,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55,619 | $13,836,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 667,538 | $13,791,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 168,596 | $13,719,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 474,293 | $13,593,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 62,629 | $13,447,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 280,678 | $13,402,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 286,403 | $13,324,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 497,320 | $13,179,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 81,153 | $13,002,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 134,695 | $12,964,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 85,951 | $12,754,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 453,562 | $12,709,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 238,536 | $12,640,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 368,758 | $12,608,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 73,327 | $12,570,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 74,444 | $12,283,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 162,979 | $12,256,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 105,224 | $12,151,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 119,514 | $12,142,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,556 | $11,911,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 273,151 | $11,713,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,441 | $11,702,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 330,108 | $11,511,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 321,542 | $11,414,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 57,226 | $11,370,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 677,654 | $11,324,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 92,258 | $11,280,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 44,180 | $11,094,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 189,729 | $11,050,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 102,974 | $10,956,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 71,496 | $10,803,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 943,184 | $10,799,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 190,917 | $10,718,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 277,713 | $10,700,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 94,406 | $10,601,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 424,726 | $10,478,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,412,053 | $10,350,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 69,724 | $10,070,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 221,434 | $9,811,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,864 | $9,249,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 148,129 | $9,162,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 73,892 | $9,122,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 207,474 | $9,096,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 200,502 | $8,986,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 797,017 | $8,934,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 177,334 | $8,897,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 106,960 | $8,797,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 199,572 | $8,753,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 109,574 | $8,591,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,307,047 | $8,574,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 61,319 | $8,547,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 502,097 | $8,526,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 594,909 | $8,353,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,595,702 | $8,218,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43,580 | $8,141,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 169,941 | $8,013,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 355,917 | $8,012,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,405 | $7,917,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 163,849 | $7,863,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 169,044 | $7,788,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 89,498 | $7,740,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 146,777 | $7,574,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,627 | $7,178,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,605 | $7,074,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 73,306 | $7,070,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,630 | $7,046,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 103,951 | $6,961,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 841,806 | $6,701,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,990 | $6,680,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 239,088 | $6,654,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 198,130 | $6,610,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 30,632 | $6,502,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,830 | $6,310,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,157 | $6,241,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 202,010 | $6,198,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,603 | $6,154,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 19,175 | $6,102,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 142,608 | $5,911,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 147,153 | $5,910,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,819 | $5,877,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 132,854 | $5,838,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,396 | $5,715,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76,196 | $5,623,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 123,856 | $5,457,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 620,519 | $5,181,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 205,040 | $4,964,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 45,350 | $4,541,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,055 | $4,346,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,069 | $3,685,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,235 | $3,632,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 95,200 | $3,338,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,753 | $3,231,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,052 | $3,144,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,415 | $2,989,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,831 | $2,965,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,231 | $2,640,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,689 | $2,468,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,540 | $2,247,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,576 | $2,186,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,497 | $1,991,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,658 | $1,911,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,777 | $1,865,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,730 | $1,787,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,363 | $1,727,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,483 | $1,715,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,427 | $1,630,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,298 | $1,595,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,428 | $1,579,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,539 | $1,573,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,631 | $1,562,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,443 | $1,502,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,521 | $1,475,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 66,408 | $1,456,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,344 | $1,433,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,403 | $1,418,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,556 | $1,417,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,079 | $1,409,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,729 | $1,368,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,104 | $1,318,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,190 | $1,308,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,169 | $1,285,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 74,548 | $1,274,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,880 | $1,270,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,754 | $1,255,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,575 | $1,195,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,805 | $1,176,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,969 | $1,175,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,414 | $1,162,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 99,204 | $1,144,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,067 | $1,096,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,878 | $991,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,891 | $884,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,177 | $855,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,160 | $853,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,085 | $844,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,983 | $826,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,570 | $820,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,447 | $812,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,823 | $791,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,283 | $782,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,365 | $770,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,666 | $747,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,853 | $741,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,605 | $736,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,712 | $729,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,194 | $723,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,879 | $717,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,281 | $705,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,303 | $655,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,681 | $652,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 87,620 | $649,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,399 | $647,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,896 | $645,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,272 | $637,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,297 | $619,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,600 | $601,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,627 | $600,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,632 | $595,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,831 | $578,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,169 | $577,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,784 | $560,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,677 | $549,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 75,010 | $522,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,213 | $514,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,738 | $509,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,483 | $495,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,972 | $494,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,848 | $488,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,189 | $473,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,632 | $470,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,288 | $460,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,098 | $451,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,064 | $448,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,835 | $443,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,862 | $432,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,969 | $426,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,502 | $426,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,698 | $424,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,969 | $415,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,651 | $406,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,084 | $399,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,893 | $385,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 84,613 | $376,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,786 | $370,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,891 | $359,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,432 | $331,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,422 | $329,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,228 | $326,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,458 | $321,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,003 | $320,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,051 | $317,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,461 | $302,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,785 | $302,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,230 | $298,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,387 | $287,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,331 | $275,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,250 | $269,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,503 | $268,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,822 | $247,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,183 | $238,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,274 | $238,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,006 | $225,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,580 | $225,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,313 | $223,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 626 | $213,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,778 | $212,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,354 | $208,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,007 | $157,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,796 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002374 | this filing | 2022-11-14 | acceptance time not in the bulk data set |