13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 978 holding rows worth $152,438,291,000 by the sum of the rows.
- Accession
- 0001218210-21-000008
- Filer
- CIK 1218210
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,050 entries on the cover page, a total value of $76,863,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,438,291,000 with VALUE read as thousands by filing date, 13F file number 028-10382. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $76,863,550,000, 50% less than the sum of the rows, $152,438,291,000. This page uses the sum of the rows.
Other managers
- included managerNORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC028-10481
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 | 21,921,340 | $6,277,833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,546,345 | $5,239,285,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,258,061 | $3,400,261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,399,590 | $3,189,681,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 754,200 | $2,502,150,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,442,816 | $2,202,097,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,494,781 | $2,143,774,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,813,980 | $1,978,130,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,872,992 | $1,971,651,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,389,149 | $1,961,348,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,271,781 | $1,907,854,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,080,972 | $1,854,732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 679,872 | $1,837,034,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,389,188 | $1,776,870,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,194,948 | $1,701,969,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,138,555 | $1,606,671,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,068,318 | $1,603,166,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,658,886 | $1,597,194,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,420,988 | $1,519,284,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,628,323 | $1,518,309,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,210,345 | $1,491,346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,832,341 | $1,469,084,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,619,038 | $1,449,171,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,645,373 | $1,433,672,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,563,910 | $1,289,853,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,393,373 | $1,215,787,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,863,806 | $1,210,701,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,295,767 | $1,158,384,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,135,692 | $1,148,538,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,657,176 | $1,095,450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,147,694 | $1,054,478,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,675,724 | $1,045,342,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,182,834 | $972,273,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,735,787 | $964,343,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,584,220 | $958,882,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,834,777 | $956,458,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,264,984 | $921,015,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,812,878 | $911,287,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,554,542 | $889,524,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,923,711 | $884,920,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,475,334 | $865,712,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,380,006 | $849,962,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,182,330 | $847,620,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,645,900 | $840,451,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,442,600 | $838,742,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,183,982 | $836,692,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,062,764 | $832,826,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,695,694 | $822,376,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,445,916 | $815,908,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,886,720 | $815,394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,366,676 | $808,030,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,308,658 | $803,076,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,852,777 | $801,266,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,141,854 | $773,766,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,654,510 | $772,728,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,448,640 | $762,852,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,498,336 | $746,614,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,129,176 | $732,021,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,034,651 | $714,668,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,756,520 | $713,288,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,380,885 | $698,964,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,321,589 | $692,794,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,769,452 | $670,891,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,395,667 | $652,931,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,789,784 | $636,552,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,068,601 | $625,658,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,791,754 | $615,898,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,047,696 | $615,243,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,241,051 | $603,739,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,996,936 | $598,050,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,123,278 | $592,552,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,021,804 | $590,252,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,500,378 | $584,510,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,794,070 | $580,936,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,791,172 | $579,481,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,508,326 | $567,958,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,974,232 | $559,533,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,065,188 | $558,376,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,497,814 | $548,132,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,912,772 | $525,882,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,864,518 | $525,384,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,529,376 | $524,178,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,123,212 | $514,678,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,995,145 | $511,850,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,088,655 | $491,548,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 790,168 | $491,422,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,928,070 | $491,022,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,301,494 | $489,252,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,980,714 | $477,300,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,485,930 | $477,078,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,194,982 | $475,775,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,032,444 | $470,836,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,617,156 | $470,810,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,267,712 | $468,178,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,293,778 | $464,582,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,995,534 | $464,401,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,004,223 | $460,846,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,340,450 | $459,756,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,933,664 | $453,687,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,843,760 | $451,002,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,514,896 | $441,138,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,656,968 | $433,628,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,292,866 | $429,982,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,707,890 | $416,460,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,079,571 | $415,496,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,101,524 | $414,190,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,714,188 | $408,932,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,650,603 | $406,894,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,343,499 | $403,997,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,041,618 | $396,978,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,234,956 | $394,260,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,568,070 | $384,162,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,121,540 | $381,684,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 619,890 | $380,042,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,747,415 | $377,664,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,723,856 | $370,112,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,003,558 | $364,956,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,193,231 | $364,770,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,569,124 | $362,640,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,625,430 | $362,259,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,947,808 | $357,880,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 216,754 | $357,736,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,448,618 | $355,490,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,771,970 | $351,486,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,045,304 | $351,012,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,187,314 | $347,894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,006,800 | $346,494,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,865,228 | $338,520,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 430,122 | $337,026,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,518,610 | $336,210,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,321,514 | $330,034,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,248,212 | $321,675,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,444,839 | $318,371,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,522,802 | $313,088,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,505,184 | $312,666,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,305,106 | $308,776,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,820,380 | $300,390,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,450,916 | $299,379,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,291,237 | $295,850,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,124,118 | $295,606,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,298,380 | $291,136,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,896,857 | $289,470,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,142,046 | $288,504,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,107,964 | $286,704,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 721,644 | $281,406,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 928,588 | $278,492,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,790,521 | $277,992,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,651,134 | $277,886,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,424,382 | $269,060,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,720,206 | $263,726,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 913,972 | $262,000,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 471,502 | $259,067,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,360,816 | $256,248,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,028,736 | $244,220,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,739,415 | $243,585,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 986,160 | $241,096,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,097,876 | $240,644,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,546,769 | $239,596,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,479,008 | $239,374,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,938,862 | $237,960,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,066,782 | $231,893,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,004,816 | $229,291,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,346,416 | $226,314,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 995,818 | $214,200,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,179,430 | $213,984,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,684,014 | $208,982,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 734,332 | $203,800,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,645,966 | $199,532,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,144,670 | $198,254,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,394,366 | $197,332,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,439,730 | $195,568,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 137,614 | $195,518,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 475,166 | $191,924,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,892,980 | $191,892,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,136,996 | $189,674,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 558,862 | $189,560,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 696,378 | $188,412,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,612,977 | $186,802,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,791,850 | $185,994,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,277,816 | $180,070,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,730,831 | $176,181,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,980,840 | $174,592,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,153,000 | $171,428,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,400,164 | $171,164,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,127,960 | $170,712,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,624,374 | $169,766,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 842,146 | $169,692,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,686,654 | $168,614,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,007,474 | $168,538,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 820,119 | $166,401,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 975,912 | $164,470,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 840,664 | $163,828,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 648,242 | $163,474,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,223,742 | $159,176,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5,423,424 | $155,490,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 180,598 | $155,342,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,469,696 | $155,146,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,753,468 | $153,726,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,150,124 | $152,810,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 419,404 | $152,038,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 980,240 | $150,368,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,545,431 | $150,215,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,325,168 | $149,604,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,091,183 | $149,150,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,781,634 | $146,898,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,528,398 | $146,710,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 423,210 | $146,350,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,492,734 | $146,224,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,298,904 | $145,514,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,552,100 | $142,498,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 911,322 | $140,007,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 896,084 | $137,526,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 267,072 | $133,292,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,203,602 | $132,790,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 755,448 | $132,528,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,211,917 | $131,670,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 333,930 | $130,756,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 421,284 | $130,342,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 927,616 | $130,274,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,386,948 | $128,112,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,038,086 | $125,682,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,908,490 | $124,922,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,605,480 | $123,524,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,761,154 | $122,382,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,615,132 | $118,374,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,347,280 | $117,951,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 395,916 | $117,884,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000,990 | $117,506,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 486,984 | $116,184,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,188,566 | $114,572,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,420,164 | $112,946,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,349,560 | $112,214,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 400,082 | $111,418,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 427,586 | $110,694,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,979,436 | $110,432,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,616,320 | $109,682,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,059,260 | $108,688,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 219,358 | $107,704,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,634,154 | $106,808,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,748,928 | $105,302,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103,942 | $104,778,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,598,780 | $104,760,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 512,104 | $100,664,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,682,732 | $100,140,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,893,732 | $97,850,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 53,134 | $97,776,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 897,084 | $96,543,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 348,908 | $95,290,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,200,830 | $94,944,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 362,882 | $94,092,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,162,020 | $93,312,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 387,336 | $92,178,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 231,010 | $91,952,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,899,776 | $91,918,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 134,876 | $91,628,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 609,764 | $91,604,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,565,002 | $91,570,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 806,742 | $91,380,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,508,396 | $91,152,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 146,762 | $91,070,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 308,952 | $88,916,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,583,466 | $88,770,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 925,658 | $88,290,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,964,862 | $87,378,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 474,362 | $87,306,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 439,200 | $86,606,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,823,964 | $86,566,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 533,634 | $86,464,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,173,664 | $85,602,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 831,728 | $85,410,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 538,654 | $82,500,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 440,632 | $82,302,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 417,182 | $82,248,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,450,042 | $81,593,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,685,815 | $81,460,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 271,772 | $81,174,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,667,986 | $80,780,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 258,474 | $78,880,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,042,046 | $78,404,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 375,906 | $72,906,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 556,018 | $70,048,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 937,676 | $69,276,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 706,700 | $68,846,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,734,728 | $68,042,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 436,802 | $67,700,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 121,478 | $66,772,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,052,652 | $66,548,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 107,218 | $66,498,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 303,641 | $64,693,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 414,648 | $64,664,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 104,086 | $63,808,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 220,334 | $63,772,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 685,718 | $62,228,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 90,038 | $61,984,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,915,074 | $61,820,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,960,764 | $61,584,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,066,000 | $60,996,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 983,004 | $58,420,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 824,708 | $57,804,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 785,054 | $57,608,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 137,534 | $57,116,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 89,030 | $56,608,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 806,422 | $55,110,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 110,352 | $53,422,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,000,994 | $50,828,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 593,884 | $49,462,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,648,434 | $49,132,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,952,400 | $48,322,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 560,490 | $47,804,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 604,868 | $47,658,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 414,056 | $47,518,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 878,130 | $46,532,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,519,536 | $46,452,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,964,718 | $46,234,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 312,596 | $45,910,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 714,012 | $45,296,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 154,632 | $43,838,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,444,666 | $43,832,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,282,467 | $42,758,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,941,274 | $42,572,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 251,570 | $41,658,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,472,296 | $40,864,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 2,377,654 | $40,134,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 157,356 | $39,644,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 600,090 | $39,498,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 281,326 | $39,468,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,009,154 | $37,612,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222,864 | $37,060,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 511,344 | $36,638,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 198,982 | $36,290,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 436,514 | $35,982,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 604,866 | $35,922,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 378,262 | $35,632,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 276,162 | $35,506,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 285,166 | $34,194,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 796,884 | $33,908,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 74,290 | $33,278,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 113,710 | $33,244,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,598,670 | $32,836,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 398,810 | $32,746,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 224,276 | $31,718,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,792 | $31,708,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 150,444 | $31,476,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 438,530 | $30,872,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141,858 | $30,502,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 67,914 | $29,768,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87,146 | $29,678,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 121,620 | $29,638,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 920,168 | $29,242,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 253,478 | $28,986,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 177,650 | $28,428,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 498,734 | $28,418,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 97,466 | $28,148,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 487,194 | $27,896,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 216,710 | $27,678,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 602,158 | $27,602,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 353,474 | $27,490,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 142,332 | $27,156,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 560,550 | $26,828,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,139,378 | $26,558,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 618,034 | $26,504,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 731,372 | $25,956,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 790,306 | $25,906,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 176,378 | $25,876,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 227,178 | $25,818,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 344,984 | $25,118,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 222,920 | $24,604,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 752,378 | $24,542,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 210,240 | $23,804,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 260,564 | $23,628,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59,494 | $23,584,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 91,542 | $23,514,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 575,548 | $23,368,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 151,134 | $23,300,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 209,562 | $23,222,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 253,580 | $23,046,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 114,548 | $23,016,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 445,746 | $22,832,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 126,764 | $22,666,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 709,480 | $22,660,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 120,344 | $22,396,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 128,334 | $22,290,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 82,670 | $22,222,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 129,204 | $21,934,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 829,230 | $21,900,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 144,530 | $21,898,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 141,098 | $21,796,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 110,756 | $21,782,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 190,552 | $21,640,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 259,030 | $21,404,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 270,034 | $21,212,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,162 | $20,778,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 161,978 | $20,736,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 251,122 | $20,684,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 361,716 | $20,628,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 419,586 | $20,584,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 217,416 | $20,574,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,231,262 | $20,526,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 147,858 | $20,284,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 142,274 | $20,252,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 143,934 | $20,250,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 220,526 | $20,216,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 312,964 | $20,202,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,118,370 | $20,154,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 133,276 | $20,072,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 163,062 | $20,016,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 92,662 | $19,758,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,665,774 | $19,622,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 554,932 | $19,566,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 407,178 | $19,332,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 505,404 | $19,260,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 229,444 | $19,174,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 226,102 | $19,092,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 425,766 | $19,048,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 292,766 | $18,954,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 70,540 | $18,860,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,065,490 | $18,732,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 570,968 | $18,716,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 143,560 | $18,660,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 253,040 | $18,626,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 461,608 | $18,598,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 772,198 | $18,494,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,200,718 | $18,468,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 108,524 | $18,466,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 232,670 | $18,300,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 395,316 | $18,290,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 579,366 | $18,268,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 155,688 | $18,212,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 191,092 | $18,134,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 418,154 | $18,106,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 133,480 | $18,054,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 672,796 | $18,038,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 290,508 | $18,024,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250,746 | $17,994,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 174,422 | $17,884,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 553,862 | $17,824,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 104,038 | $17,810,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 120,626 | $17,588,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 164,214 | $17,534,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 265,044 | $17,532,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 149,964 | $17,494,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 295,606 | $17,444,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 292,862 | $17,302,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 253,920 | $17,188,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 532,508 | $17,034,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 151,200 | $16,994,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 343,168 | $16,936,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 248,940 | $16,910,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 709,916 | $16,840,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 140,710 | $16,788,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,010,678 | $16,722,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 395,574 | $16,720,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 325,992 | $16,632,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 159,362 | $16,626,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 239,332 | $16,622,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 662,844 | $16,598,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 494,494 | $16,472,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,340 | $16,428,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 544,536 | $16,386,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 293,514 | $16,382,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 184,010 | $16,328,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 343,248 | $16,260,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 110,244 | $16,234,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 164,146 | $16,198,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,063,962 | $16,002,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 668,348 | $15,920,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,046,088 | $15,870,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 610,822 | $15,844,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 343,214 | $15,840,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 275,890 | $15,838,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,392,260 | $15,816,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 580,636 | $15,788,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 391,918 | $15,740,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 263,008 | $15,672,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 60,494 | $15,618,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78,102 | $15,578,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 184,368 | $15,566,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,368 | $15,546,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 968,004 | $15,392,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 515,296 | $15,386,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 298,910 | $15,248,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 229,450 | $15,234,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 214,426 | $15,168,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 31,946 | $15,120,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 84,364 | $15,100,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 117,540 | $14,992,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 482,980 | $14,986,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 278,812 | $14,908,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 293,982 | $14,904,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 140,648 | $14,890,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 198,674 | $14,870,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 120,224 | $14,850,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 174,192 | $14,808,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 112,580 | $14,800,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 140,666 | $14,788,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 86,110 | $14,782,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 331,818 | $14,760,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 628,152 | $14,736,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 445,182 | $14,718,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 148,930 | $14,718,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-21-000008 | this filing | 2021-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001218210-21-000009 | base | 2021-11-01 | acceptance time not in the bulk data set |