13F-HR filed by ONTARIO TEACHERS PENSION PLAN BOARD
ONTARIO TEACHERS PENSION PLAN BOARD filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 459 holding rows worth $8,347,117,000.
- Accession
- 0001387131-22-001687
- Filer
- CIK 937567
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 460 entries on the cover page, a total value of $8,347,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,347,117,000 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 manager2594868 Ontario Ltd028-21405
- 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 | 43,660,872 | $1,652,158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,730,949 | $918,473,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 19,095,990 | $882,999,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 204,312 | $681,246,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,345,243 | $675,500,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 799,031 | $518,659,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,367,652 | $491,425,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,943,010 | $486,657,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,293,905 | $390,584,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 24,693,075 | $300,268,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,145,496 | $247,876,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 51,000,000 | $107,039,000 | thousands by filing date | principal |
| STEM INC | 85859N102 | COM | 5,130,271 | $97,321,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 55,000,000 | $73,521,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 289,602 | $51,425,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,263,157 | $44,053,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 37,000,000 | $33,503,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 31,100,000 | $31,840,000 | thousands by filing date | principal |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 24,450,000 | $23,961,000 | thousands by filing date | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,200,000 | $22,748,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,279,445 | $21,612,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 18,500,000 | $20,708,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,360,000 | $19,678,000 | thousands by filing date | principal |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 1,382,405 | $10,949,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $9,244,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 4,327,000 | $5,119,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 42,749 | $5,110,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 41,163 | $4,664,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 144,219 | $4,335,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67,606 | $4,323,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 104,005 | $4,270,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 39,824 | $4,178,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 165,846 | $4,153,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 721,990 | $4,065,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 53,387 | $3,828,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,726 | $3,759,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,001 | $3,733,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40,027 | $3,717,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,909 | $3,616,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 77,340 | $3,551,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 97,970 | $3,536,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,040 | $3,499,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,956 | $3,428,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,967 | $3,252,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 27,319 | $3,227,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 2,500,000 | $3,194,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,143 | $3,168,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,480 | $3,164,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,469 | $3,105,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,455 | $3,037,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,006 | $2,960,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,288 | $2,954,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,365 | $2,950,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 52,954 | $2,950,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 61,210 | $2,894,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 69,624 | $2,889,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 93,492 | $2,883,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 42,882 | $2,872,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,606 | $2,831,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,686 | $2,818,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,344 | $2,814,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,326 | $2,737,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88,857 | $2,683,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 70,148 | $2,666,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,669 | $2,665,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,307 | $2,658,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,218 | $2,611,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 77,193 | $2,530,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,596 | $2,498,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,798 | $2,468,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,880 | $2,466,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,315 | $2,464,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,259 | $2,450,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,234 | $2,447,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,347 | $2,441,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,510 | $2,438,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,457 | $2,418,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,858 | $2,374,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,132 | $2,332,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 47,611 | $2,289,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,476 | $2,266,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,335 | $2,258,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,567 | $2,255,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,980 | $2,252,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,384 | $2,249,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,677 | $2,222,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,276 | $2,185,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 53,935 | $2,177,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,994 | $2,169,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,309 | $2,120,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,860 | $2,115,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,231 | $2,074,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 983 | $2,061,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,917 | $2,046,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 101,526 | $2,046,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,494 | $1,989,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,927 | $1,985,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 48,717 | $1,962,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,621 | $1,961,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,581 | $1,958,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,684 | $1,949,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,447 | $1,946,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,517 | $1,943,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,568 | $1,931,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,780 | $1,930,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 36,967 | $1,925,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,748 | $1,923,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,264 | $1,918,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,336 | $1,893,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,364 | $1,889,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,718 | $1,872,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,023 | $1,870,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,835 | $1,863,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,284 | $1,861,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,589 | $1,859,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,129 | $1,844,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,159 | $1,834,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,180 | $1,823,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,176 | $1,823,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,747 | $1,821,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 23,515 | $1,815,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,394 | $1,799,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,686 | $1,789,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,438 | $1,780,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,826 | $1,766,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,231 | $1,743,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,066 | $1,739,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,468 | $1,735,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,915 | $1,715,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,764 | $1,698,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,817 | $1,691,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 996 | $1,690,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,569 | $1,685,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,648 | $1,681,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62,612 | $1,657,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 34,237 | $1,653,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,452 | $1,647,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,824 | $1,646,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,527 | $1,644,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,977 | $1,643,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,797 | $1,639,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 86,035 | $1,620,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,509 | $1,620,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,771 | $1,616,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,532 | $1,608,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,059 | $1,605,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,655 | $1,596,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,504 | $1,589,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,852 | $1,575,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,473 | $1,551,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,811 | $1,549,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,098 | $1,545,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,780 | $1,526,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,614 | $1,525,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,030 | $1,514,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 259,758 | $1,508,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,357 | $1,492,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,213 | $1,486,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,864 | $1,481,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,248 | $1,466,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,931 | $1,459,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,463 | $1,456,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,642 | $1,439,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,166 | $1,427,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,248 | $1,418,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,298 | $1,399,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,754 | $1,387,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,577 | $1,381,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,833 | $1,352,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 561 | $1,346,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,838 | $1,338,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,372 | $1,329,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,095 | $1,323,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,629 | $1,320,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,859 | $1,315,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,569 | $1,303,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,088 | $1,298,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,891 | $1,293,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,529 | $1,290,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,836 | $1,270,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,662 | $1,250,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,660 | $1,247,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,193 | $1,244,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65,100 | $1,237,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,280 | $1,235,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 88,516 | $1,217,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,613 | $1,208,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,020 | $1,208,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,079 | $1,203,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,428 | $1,198,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,233 | $1,198,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 34,821 | $1,198,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 115,129 | $1,190,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,116 | $1,185,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,578 | $1,185,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,044 | $1,182,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,309 | $1,176,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,982 | $1,175,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 73,693 | $1,169,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,401 | $1,168,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,472 | $1,165,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,809 | $1,164,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,009 | $1,162,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,542 | $1,160,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,235 | $1,155,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 195 | $1,152,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,391 | $1,149,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,179 | $1,149,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,408 | $1,148,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,335 | $1,145,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,365 | $1,145,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,534 | $1,144,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,634 | $1,137,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 33,816 | $1,129,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,078 | $1,126,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44,192 | $1,123,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,097 | $1,122,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,932 | $1,101,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,573 | $1,096,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,180 | $1,093,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,516 | $1,090,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,624 | $1,081,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,091 | $1,078,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,183 | $1,072,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,896 | $1,071,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,285 | $1,066,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,078 | $1,054,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,018 | $1,050,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,989 | $1,044,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,301 | $1,044,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 24,816 | $1,041,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,602 | $1,035,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,746 | $1,034,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,474 | $1,032,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,969 | $1,027,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,694 | $1,021,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,948 | $1,021,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,043 | $1,016,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,507 | $1,015,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,709 | $997,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,467 | $989,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,508 | $981,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,466 | $977,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,072 | $977,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,711 | $977,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,713 | $975,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,751 | $973,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 42,709 | $972,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,131 | $951,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,180 | $941,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 54,422 | $940,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,562 | $930,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,406 | $930,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,973 | $923,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,789 | $914,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,157 | $914,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,029 | $904,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,365 | $901,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,737 | $895,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,943 | $891,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,416 | $890,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,109 | $884,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,572 | $881,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,486 | $881,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,924 | $880,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,656 | $880,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,817 | $876,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,084 | $875,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,012 | $872,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,318 | $869,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,993 | $853,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,226 | $852,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,076 | $850,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,924 | $844,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,686 | $834,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,324 | $831,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,212 | $829,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,378 | $823,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,678 | $815,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,142 | $812,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,212 | $811,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,241 | $808,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,938 | $803,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,965 | $800,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,138 | $796,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,614 | $783,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,716 | $773,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,625 | $773,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,634 | $771,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,321 | $770,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,877 | $765,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,333 | $761,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,336 | $758,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,143 | $757,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,496 | $753,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,998 | $752,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 817 | $748,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,231 | $746,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,824 | $742,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,685 | $738,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,347 | $734,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,114 | $732,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,706 | $704,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,514 | $701,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,561 | $700,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,944 | $688,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,409 | $685,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,830 | $684,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,269 | $682,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,317 | $681,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,750 | $669,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,711 | $669,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,750 | $665,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,707 | $663,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,808 | $660,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,619 | $659,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,768 | $656,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,401 | $650,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,447 | $638,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,816 | $637,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,361 | $631,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,882 | $631,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,194 | $629,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,217 | $629,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,721 | $626,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,046 | $623,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,209 | $623,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,130 | $619,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,574 | $607,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,218 | $603,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,635 | $600,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 27,854 | $594,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,945 | $593,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,333 | $590,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,677 | $579,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,312 | $575,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,041 | $550,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,471 | $549,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,229 | $547,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,151 | $545,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17,834 | $542,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,274 | $540,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,330 | $540,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,399 | $526,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,487 | $525,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,579 | $520,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,499 | $517,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55,272 | $517,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,912 | $515,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,883 | $513,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,867 | $512,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,084 | $508,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,063 | $504,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,332 | $503,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,176 | $493,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,763 | $491,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,078 | $482,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,885 | $474,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,840 | $470,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,608 | $469,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,675 | $458,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,155 | $458,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,187 | $458,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,202 | $455,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,688 | $454,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,374 | $451,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 37,145 | $451,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,378 | $450,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,723 | $446,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,916 | $445,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,372 | $445,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,795 | $444,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,810 | $443,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,577 | $443,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,913 | $441,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 713 | $437,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,378 | $433,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,706 | $432,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,435 | $425,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,326 | $419,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 12,496 | $414,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,535 | $409,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,946 | $399,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,466 | $395,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,963 | $386,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,336 | $385,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 22,421 | $381,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,238 | $379,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,018 | $372,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,627 | $371,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,085 | $370,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,565 | $370,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,393 | $367,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,604 | $364,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,943 | $363,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,631 | $361,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,235 | $361,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,676 | $355,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,617 | $354,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,451 | $350,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,226 | $347,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,423 | $347,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,688 | $346,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,092 | $343,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,308 | $337,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,870 | $335,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,693 | $328,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,803 | $328,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 500 | $322,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,630 | $321,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,694 | $318,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,672 | $315,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,588 | $313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,510 | $306,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,906 | $293,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,696 | $292,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,309 | $288,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,658 | $287,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,755 | $285,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,658 | $284,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,838 | $282,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,001 | $276,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,601 | $274,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,279 | $271,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 895 | $269,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,972 | $266,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,998 | $265,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,685 | $259,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,436 | $257,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,387 | $253,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,848 | $252,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 840 | $251,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,246 | $247,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,095 | $244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,525 | $241,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 710 | $241,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,051 | $240,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,283 | $237,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,754 | $236,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 779 | $231,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,462 | $230,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,773 | $226,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 621 | $223,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,661 | $221,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 971 | $220,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,858 | $219,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 556 | $217,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,033 | $215,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 285 | $215,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,330 | $213,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,264 | $209,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 764 | $208,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,464 | $207,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,588 | $207,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,593 | $207,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,233 | $206,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,243 | $205,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,374 | $205,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,029 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-001687 | this filing | 2022-02-11 | acceptance time not in the bulk data set |