13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 424 holding rows worth $8,016,208,000.
- Accession
- 0001387131-21-008532
- Filer
- CIK 937567
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 425 entries on the cover page, a total value of $8,016,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,016,208,000 with VALUE read as thousands by filing date, 13F file number 028-10597. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager1700480 ONTARIO INC028-16546
- included managerOTPP Environmental Services Trust028-20316
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 |
|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 46,645,408 | $1,490,623,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 19,095,990 | $810,816,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,268,323 | $614,489,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,935,969 | $360,889,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 607,132 | $333,649,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 806,699 | $323,035,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 584,808 | $308,901,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 7,371,428 | $265,445,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,075,727 | $259,069,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,145,496 | $194,712,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,710,069 | $176,751,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 6,983,938 | $158,954,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 344,391 | $109,823,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 567,964 | $109,219,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 376,952 | $108,975,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 215,197 | $108,560,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 653,284 | $107,622,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 574,810 | $107,587,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 487,784 | $107,337,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 575,720 | $107,291,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 70,500,000 | $107,116,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 397,888 | $106,777,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 611,125 | $106,776,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,010,494 | $106,599,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 888,083 | $106,085,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 457,408 | $105,657,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 663,182 | $105,406,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 511,279 | $105,308,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 448,518 | $104,872,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 594,525 | $104,500,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 809,229 | $100,490,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 438,300 | $99,398,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $53,165,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 36,000,000 | $52,560,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 295,089 | $40,415,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 18,600,000 | $23,378,000 | thousands by filing date | principal |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,921,990 | $21,718,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 19,000,000 | $19,608,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 19,450,000 | $18,905,000 | thousands by filing date | principal |
| WATERDROP INC | 94132V105 | CMN | 2,350,000 | $15,228,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 1,500,000 | $12,720,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 781,475 | $8,612,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,258,333 | $7,927,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 95,271 | $6,472,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 246,546 | $3,774,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 112,713 | $3,532,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,421 | $3,431,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 33,896 | $3,305,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,904 | $3,228,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,900 | $3,089,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,957 | $2,715,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,879 | $2,259,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 80,561 | $2,253,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,570 | $2,133,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,474 | $2,119,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,442 | $2,059,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,129 | $2,037,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 63,364 | $2,011,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,650 | $1,992,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 62,254 | $1,965,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,440 | $1,917,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,540 | $1,865,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,763 | $1,829,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,213 | $1,798,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,585 | $1,797,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,853 | $1,760,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,572 | $1,752,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 19,291 | $1,743,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,211 | $1,736,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,158 | $1,721,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,337 | $1,716,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,975 | $1,701,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,862 | $1,697,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,761 | $1,694,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,013 | $1,672,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 43,622 | $1,671,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,188 | $1,652,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,584 | $1,631,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,859 | $1,619,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,159 | $1,600,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,096 | $1,600,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,491 | $1,583,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,530 | $1,574,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,021 | $1,535,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,065 | $1,535,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,353 | $1,529,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48,638 | $1,519,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,875 | $1,480,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,735 | $1,469,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,183 | $1,457,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,268 | $1,450,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,786 | $1,449,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,744 | $1,448,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,561 | $1,426,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,842 | $1,411,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,876 | $1,390,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,963 | $1,385,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,776 | $1,366,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,852 | $1,353,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,524 | $1,344,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,732 | $1,338,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,196 | $1,337,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,256 | $1,334,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,842 | $1,332,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,169 | $1,312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,697 | $1,308,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,341 | $1,308,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,549 | $1,301,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,695 | $1,296,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,648 | $1,291,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,815 | $1,291,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,581 | $1,288,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,881 | $1,288,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,500 | $1,286,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,356 | $1,284,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,802 | $1,282,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,356 | $1,261,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,410 | $1,258,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 28,034 | $1,243,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,002 | $1,241,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,180 | $1,227,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,054 | $1,222,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,859 | $1,218,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 65,519 | $1,215,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,097 | $1,212,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,828 | $1,199,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,814 | $1,164,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,901 | $1,162,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,323 | $1,162,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,482 | $1,158,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,871 | $1,142,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,995 | $1,140,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,097 | $1,139,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 36,868 | $1,123,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,215 | $1,109,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,094 | $1,096,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,772 | $1,074,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,253 | $1,071,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,418 | $1,067,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,130 | $1,057,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,168 | $1,053,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,996 | $1,045,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,322 | $1,039,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,991 | $1,038,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,602 | $1,027,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,151 | $1,020,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,204 | $1,017,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,608 | $1,017,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,618 | $1,013,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29,603 | $1,012,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,448 | $1,011,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,499 | $1,010,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,635 | $1,006,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,035 | $1,006,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,383 | $1,002,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,210 | $987,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,659 | $980,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,943 | $977,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,427 | $971,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,201 | $969,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,486 | $955,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,218 | $955,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,199 | $955,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,801 | $950,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,558 | $950,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,133 | $941,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,537 | $937,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,822 | $932,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,447 | $932,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,790 | $929,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,012 | $927,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,838 | $924,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,846 | $924,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,811 | $923,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,766 | $919,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,071 | $914,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,797 | $913,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,971 | $911,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,303 | $893,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,857 | $888,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,238 | $884,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,022 | $882,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,763 | $882,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 20,038 | $881,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,390 | $876,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,418 | $866,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,679 | $865,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,030 | $861,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,788 | $852,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,803 | $851,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,378 | $851,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,499 | $847,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,025 | $846,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,060 | $844,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,494 | $842,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,733 | $834,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,031 | $831,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 556 | $830,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,453 | $825,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,996 | $823,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,698 | $816,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,991 | $813,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,736 | $808,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,381 | $805,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,503 | $796,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,014 | $790,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,424 | $787,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,480 | $785,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 563 | $780,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,763 | $778,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,312 | $776,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,820 | $776,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,433 | $774,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,654 | $770,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,402 | $769,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 871 | $762,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,597 | $756,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,191 | $755,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,660 | $751,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,003 | $741,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,055 | $741,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,144 | $739,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,424 | $734,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,175 | $721,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,996 | $721,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,296 | $719,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,529 | $714,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,572 | $710,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,270 | $701,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,783 | $697,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,973 | $688,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,338 | $687,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,302 | $687,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,381 | $687,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,866 | $682,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,825 | $682,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,768 | $681,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,172 | $679,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,428 | $677,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,615 | $676,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,834 | $675,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,414 | $674,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,221 | $664,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,013 | $663,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,654 | $657,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,783 | $655,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,736 | $641,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,301 | $638,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,545 | $638,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,976 | $636,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,214 | $631,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,670 | $624,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 72,750 | $619,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,534 | $616,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,930 | $614,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,996 | $610,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,514 | $609,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 32,780 | $601,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,471 | $589,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,592 | $581,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,703 | $581,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,546 | $578,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,865 | $574,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,096 | $572,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,927 | $562,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,260 | $556,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,403 | $556,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,372 | $551,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,891 | $549,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,239 | $549,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,470 | $540,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,459 | $536,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,794 | $530,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,292 | $524,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,915 | $518,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,856 | $518,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,552 | $515,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,237 | $512,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,750 | $511,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,575 | $502,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,087 | $497,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,878 | $496,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,567 | $493,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,994 | $492,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,572 | $491,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,533 | $490,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,136 | $489,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,325 | $487,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,849 | $481,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,331 | $477,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,464 | $475,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,521 | $474,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,172 | $474,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,466 | $473,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,039 | $472,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,682 | $472,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 809 | $471,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,644 | $461,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,005 | $458,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,626 | $453,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,414 | $452,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,254 | $451,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,570 | $450,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,786 | $449,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,705 | $442,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,679 | $441,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,637 | $440,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,069 | $439,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 88 | $438,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,734 | $438,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,264 | $437,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,378 | $432,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,722 | $429,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,886 | $429,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,175 | $429,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,421 | $428,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,359 | $423,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,127 | $421,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,384 | $421,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,691 | $418,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,586 | $417,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,370 | $416,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 777 | $414,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,799 | $414,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,412 | $411,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,687 | $410,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,318 | $405,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,171 | $405,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,080 | $405,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,556 | $401,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,655 | $400,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,904 | $399,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,273 | $398,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,624 | $393,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,552 | $383,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,135 | $381,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,257 | $379,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,836 | $378,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,555 | $371,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,597 | $371,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,222 | $370,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,399 | $368,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,050 | $364,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,612 | $362,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,585 | $360,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,421 | $358,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,338 | $355,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,387 | $351,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,914 | $349,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 594 | $348,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,440 | $344,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 783 | $343,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,732 | $342,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,960 | $340,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,531 | $335,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,335 | $325,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94 | $323,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,347 | $319,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 9,777 | $319,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,384 | $316,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,511 | $315,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,216 | $312,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 18,926 | $309,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,734 | $307,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,562 | $306,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,926 | $305,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,560 | $299,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,312 | $296,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,092 | $293,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,043 | $293,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,858 | $290,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 185 | $288,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,882 | $288,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,486 | $287,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 770 | $285,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,453 | $284,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,219 | $278,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,789 | $276,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,005 | $274,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 430 | $272,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,777 | $271,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,277 | $270,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,907 | $268,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,100 | $267,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,863 | $265,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,823 | $264,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,107 | $263,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 905 | $263,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,239 | $262,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 674 | $261,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,682 | $260,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,084 | $251,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,825 | $250,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 887 | $245,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 951 | $243,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 585 | $243,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,538 | $240,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,696 | $238,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,258 | $235,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,394 | $234,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,217 | $234,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,220 | $231,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,659 | $231,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,702 | $228,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,325 | $227,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,243 | $225,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,577 | $223,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 715 | $222,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,395 | $221,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,206 | $221,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,258 | $219,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,053 | $218,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,807 | $217,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,189 | $216,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,730 | $215,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,704 | $210,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 453 | $210,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,391 | $210,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,998 | $209,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,369 | $209,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,906 | $208,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,256 | $207,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 30,274 | $192,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,565 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-008532 | this filing | 2021-08-13 | acceptance time not in the bulk data set |