13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,389 holding rows worth $2,565,898,000.
- Accession
- 0001211028-22-000007
- Filer
- CIK 1211028
- 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 holdings report, 1,389 entries on the cover page, a total value of $2,565,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,565,898,000 with VALUE read as thousands by filing date, 13F file number 028-10314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,109,372 | $153,315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 571,152 | $133,021,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 640,351 | $72,360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 426,742 | $40,818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 407,467 | $39,178,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 141,056 | $37,415,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,965 | $35,335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 170,870 | $30,355,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,798 | $28,300,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 94,177 | $26,778,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,020 | $25,984,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 93,541 | $25,812,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,976 | $24,559,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 301,235 | $21,650,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 223,504 | $21,626,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,480 | $20,997,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 166,704 | $20,236,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 48,782 | $18,894,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 57,364 | $18,549,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76,647 | $18,385,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 112,437 | $18,368,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 57,673 | $17,610,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 52,533 | $17,540,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 313,042 | $17,537,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 121,993 | $17,527,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 199,141 | $17,387,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,213 | $16,853,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 77,483 | $16,636,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,732 | $15,956,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 197,544 | $15,892,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 165,974 | $15,530,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,584 | $15,390,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 182,439 | $14,690,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 174,631 | $14,484,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37,294 | $14,083,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109,249 | $13,793,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,468 | $12,725,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 82,601 | $12,249,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,434 | $11,665,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 84,621 | $11,357,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 98,023 | $10,952,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 82,955 | $10,830,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 136,396 | $10,695,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 167,119 | $10,304,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,023 | $10,216,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,676 | $10,068,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,670 | $10,048,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,434 | $9,983,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 104,314 | $9,840,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,386 | $9,759,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 229,187 | $9,697,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,358 | $9,616,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 145,193 | $9,605,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,484 | $9,463,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,165 | $9,279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 210,606 | $9,216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,524 | $9,169,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,115 | $9,036,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 235,585 | $8,945,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,186 | $8,718,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 286,716 | $8,659,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,966 | $8,522,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 120,765 | $8,411,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 203,191 | $8,286,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 249,918 | $8,210,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,242 | $7,378,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,469 | $7,344,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 87,203 | $7,145,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 154,202 | $7,099,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,983 | $6,905,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,825 | $6,898,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,411 | $6,874,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,307 | $6,772,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 43,776 | $6,610,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,188 | $6,588,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,392 | $6,577,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 123,055 | $6,480,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,841 | $6,470,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,110 | $6,398,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51,431 | $6,349,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 115,215 | $6,253,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,778 | $6,051,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,527 | $5,973,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,610 | $5,944,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,432 | $5,910,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,574 | $5,863,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,361 | $5,850,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,902 | $5,765,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 434,403 | $5,725,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 39,742 | $5,610,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 189,617 | $5,561,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 278,408 | $5,558,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 182,860 | $5,528,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 136,071 | $5,486,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,133 | $5,486,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,155 | $5,468,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,562 | $5,410,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,463,045 | $5,335,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,150 | $5,327,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,640 | $5,291,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 116,194 | $5,291,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,889 | $5,241,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 82,737 | $5,178,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,605 | $5,150,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,586 | $5,102,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 123,402 | $5,075,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,770 | $5,030,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,047 | $4,990,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 32,987 | $4,946,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,181 | $4,902,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,002 | $4,812,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,823 | $4,805,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,399 | $4,769,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 118,676 | $4,744,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,852 | $4,727,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,485 | $4,718,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 176,605 | $4,705,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 66,867 | $4,697,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 56,173 | $4,663,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,151 | $4,621,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 44,770 | $4,620,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,342 | $4,534,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,699 | $4,519,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 67,205 | $4,510,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,752 | $4,442,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,273 | $4,402,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,139 | $4,398,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,542 | $4,341,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 118,289 | $4,247,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,103 | $4,230,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 122,240 | $4,200,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,743 | $4,165,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,643 | $4,154,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,786 | $4,107,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 144,713 | $4,097,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,815 | $4,093,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 83,576 | $3,956,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,521 | $3,939,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 986 | $3,931,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,230 | $3,871,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 251,896 | $3,864,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 149,892 | $3,863,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 262,112 | $3,857,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,235 | $3,855,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,212 | $3,829,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 67,462 | $3,817,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,702 | $3,805,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,418 | $3,775,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,904 | $3,771,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,208 | $3,763,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,307 | $3,755,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,948 | $3,728,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,163 | $3,717,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 40,583 | $3,673,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,111 | $3,655,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,316 | $3,641,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,513 | $3,627,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 96,515 | $3,598,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,756 | $3,577,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,245 | $3,518,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 73,260 | $3,494,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,090 | $3,484,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,856 | $3,470,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 60,079 | $3,384,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 919,014 | $3,372,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79,759 | $3,352,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,064 | $3,350,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 116,786 | $3,335,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,604 | $3,259,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,716 | $3,259,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,883 | $3,253,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,075 | $3,251,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,687 | $3,235,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 519,489 | $3,174,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,155 | $3,154,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,364 | $3,152,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,446 | $3,146,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 80,709 | $3,083,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,713 | $3,057,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,001 | $3,041,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,851 | $3,008,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,376 | $3,003,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 62,119 | $2,994,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,910 | $2,915,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,313 | $2,899,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,152 | $2,895,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,116 | $2,853,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,645 | $2,853,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 180,705 | $2,850,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,724 | $2,833,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,738 | $2,809,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,977 | $2,791,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,659 | $2,774,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,909 | $2,772,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,883 | $2,770,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 47,452 | $2,726,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,052 | $2,719,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,628 | $2,696,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,326 | $2,681,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,216 | $2,680,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 78,656 | $2,656,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 41,871 | $2,631,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,148 | $2,616,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 104,652 | $2,608,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,527 | $2,592,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 234,565 | $2,576,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,793 | $2,570,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,171 | $2,563,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,617 | $2,535,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,564 | $2,534,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 84,863 | $2,533,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,316 | $2,515,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,151 | $2,509,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 61,071 | $2,504,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,130 | $2,491,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,015 | $2,456,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,109 | $2,455,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67,866 | $2,431,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38,188 | $2,419,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,570 | $2,398,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,673 | $2,390,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 47,273 | $2,368,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,203 | $2,320,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,856 | $2,293,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 75,433 | $2,289,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,786 | $2,263,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,881 | $2,223,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,791 | $2,215,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,513 | $2,192,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 82,687 | $2,191,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,810 | $2,183,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 135,718 | $2,174,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,134 | $2,172,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,284 | $2,172,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,811 | $2,167,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,486 | $2,164,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,619 | $2,132,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 65,441 | $2,116,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,153 | $2,111,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,794 | $2,099,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,669 | $2,093,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,467 | $2,092,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,134 | $2,046,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 46,620 | $2,040,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,570 | $2,038,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,837 | $2,020,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,416 | $2,004,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,101 | $1,990,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 28,914 | $1,977,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,974 | $1,974,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,060 | $1,974,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,558 | $1,970,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,352 | $1,961,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,628 | $1,958,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,269 | $1,942,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,972 | $1,942,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,760 | $1,938,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,234 | $1,931,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,203 | $1,928,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,403 | $1,891,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,957 | $1,883,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,803 | $1,879,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,094 | $1,839,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,883 | $1,820,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,739 | $1,816,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,682 | $1,789,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 160,219 | $1,770,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,516 | $1,770,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,266 | $1,758,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,498 | $1,755,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 690,273 | $1,753,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 113,283 | $1,750,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 71,704 | $1,746,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,947 | $1,737,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,481 | $1,726,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,076 | $1,718,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,489 | $1,709,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,349 | $1,704,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,506 | $1,701,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,347 | $1,692,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,281 | $1,689,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,620 | $1,688,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 36,065 | $1,688,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 72,925 | $1,678,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,056 | $1,671,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,398 | $1,662,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 44,549 | $1,640,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 95,468 | $1,638,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,866 | $1,629,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,020 | $1,625,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,063 | $1,621,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,912 | $1,620,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,251 | $1,613,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,277 | $1,598,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,312 | $1,596,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,276 | $1,590,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,575 | $1,589,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,629 | $1,584,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,802 | $1,584,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,410 | $1,577,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25,123 | $1,528,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,783 | $1,517,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,155 | $1,516,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 98,290 | $1,516,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,438 | $1,509,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,617 | $1,480,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,512 | $1,473,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,278 | $1,451,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,598 | $1,446,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,225 | $1,446,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,117 | $1,436,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,566 | $1,431,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,866 | $1,425,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 32,161 | $1,412,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 55,775 | $1,405,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 653 | $1,399,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,269 | $1,397,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,100 | $1,394,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,425 | $1,389,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,631 | $1,388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,231 | $1,382,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,371 | $1,370,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 38,271 | $1,361,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 108,421 | $1,355,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,434 | $1,354,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,918 | $1,337,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,854 | $1,332,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 32,683 | $1,323,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,506 | $1,322,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,305 | $1,321,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,029 | $1,317,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,073 | $1,313,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,895 | $1,305,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,978 | $1,279,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,516 | $1,277,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,273 | $1,254,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21,883 | $1,251,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,388 | $1,245,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,223 | $1,230,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,068 | $1,228,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,272 | $1,213,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,453 | $1,202,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,439 | $1,201,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,072 | $1,200,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,643 | $1,197,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,148 | $1,192,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 9,000 | $1,191,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,042 | $1,162,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,938 | $1,154,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 58,258 | $1,142,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 82,742 | $1,134,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,868 | $1,129,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,086 | $1,128,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,452 | $1,123,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,393 | $1,114,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,976 | $1,100,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,557 | $1,086,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,347 | $1,084,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,401 | $1,061,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,762 | $1,046,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,622 | $1,044,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,721 | $1,044,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,279 | $1,044,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,793 | $1,017,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,789 | $1,003,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,295 | $997,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,706 | $994,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,219 | $990,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,531 | $985,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,416 | $981,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,517 | $980,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,863 | $973,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,020 | $968,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,876 | $964,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 114,265 | $961,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,176 | $960,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 10,771 | $943,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,341 | $937,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,016 | $930,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,801 | $926,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,310 | $921,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,497 | $921,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,594 | $916,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,388 | $915,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,079 | $906,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,916 | $898,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,863 | $897,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,910 | $896,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,009 | $892,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,079 | $888,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,154 | $885,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,782 | $885,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,077 | $885,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,637 | $870,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,492 | $862,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,873 | $859,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,671 | $855,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,843 | $853,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,210 | $852,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,947 | $850,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,296 | $849,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,184 | $834,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,200 | $829,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,951 | $826,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,874 | $817,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,592 | $806,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,125 | $804,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,627 | $804,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,101 | $804,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,440 | $803,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,917 | $798,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,553 | $796,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,671 | $796,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 61,821 | $793,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,541 | $790,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,018 | $788,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,034 | $788,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,587 | $785,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,302 | $782,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,551 | $772,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 44,000 | $771,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,664 | $763,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,231 | $760,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,253 | $759,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,193 | $756,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,802 | $754,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,519 | $753,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,903 | $747,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,266 | $743,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,294 | $742,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,840 | $732,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,396 | $727,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,967 | $726,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,647 | $725,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,357 | $724,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,654 | $721,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 15,652 | $720,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,640 | $713,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,030 | $712,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 16,654 | $712,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 397 | $706,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,298 | $706,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,473 | $705,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,328 | $705,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,147 | $701,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,265 | $699,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,452 | $698,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,282 | $698,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,054 | $697,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,554 | $688,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,569 | $687,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,735 | $682,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,559 | $681,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,058 | $680,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,859 | $678,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,260 | $676,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,961 | $670,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,204 | $668,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,134 | $668,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,243 | $665,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,302 | $663,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,272 | $661,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,869 | $658,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,956 | $658,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,439 | $658,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,457 | $655,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,646 | $654,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,157 | $651,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48,223 | $651,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,876 | $649,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,809 | $648,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,089 | $639,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,800 | $639,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,334 | $638,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,982 | $638,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,403 | $637,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,263 | $634,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,655 | $632,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,383 | $629,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,400 | $628,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,500 | $627,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,327 | $625,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,990 | $622,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,322 | $621,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,106 | $620,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,163 | $616,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,299 | $614,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,666 | $612,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,531 | $611,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,258 | $608,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,145 | $606,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,339 | $606,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,291 | $604,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,990 | $603,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,626 | $597,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,040 | $593,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,251 | $590,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,961 | $586,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,664 | $586,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,823 | $583,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001211028-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |