13F-HR filed by Handelsbanken Fonder AB
Handelsbanken Fonder AB filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 1,704 holding rows worth $19,163,043,000.
- Accession
- 0001398318-21-000009
- Filer
- CIK 1398318
- Filed
- 2021-08-03
- 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, 1,704 entries on the cover page, a total value of $19,163,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,163,043,000 with VALUE read as thousands by filing date, 13F file number 028-17263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,719,839 | $736,804,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,815,860 | $659,580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 144,808 | $498,163,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,126,351 | $482,214,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,500,440 | $303,780,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 756,148 | $302,792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,885 | $273,200,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 334,407 | $267,559,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,476 | $239,293,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,020,088 | $234,131,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,340,603 | $220,851,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 602,201 | $219,858,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,724,428 | $199,913,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 394,847 | $199,188,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 667,083 | $194,441,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 548,540 | $190,733,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 535,400 | $170,734,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 359,404 | $164,844,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 966,054 | $162,741,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,667,052 | $157,220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,369,149 | $154,221,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,120,392 | $152,011,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,777,513 | $142,261,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 2,207,917 | $138,481,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,405,910 | $128,933,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 228,596 | $127,198,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 662,210 | $116,417,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 994,826 | $114,654,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,810,758 | $112,496,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 776,017 | $109,938,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 272,182 | $107,858,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,809,917 | $101,627,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 652,113 | $101,430,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,287,163 | $100,103,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 320,566 | $99,680,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 530,959 | $99,380,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 164,057 | $96,078,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,044,300 | $95,888,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 612,760 | $94,665,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 360,410 | $87,850,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 372,914 | $87,195,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 962,844 | $87,147,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 957,710 | $86,165,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 309,433 | $85,518,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,372,100 | $83,797,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,462,052 | $83,366,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 611,163 | $82,464,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 554,695 | $81,601,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 327,838 | $80,081,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 276,453 | $76,832,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 375,565 | $75,211,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,331,219 | $74,255,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 350,549 | $73,885,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 830,516 | $73,060,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 698,032 | $71,346,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 594,561 | $71,324,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 588,037 | $70,659,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,703,795 | $70,247,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 515,828 | $69,100,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 718,498 | $68,573,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 425,483 | $68,426,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 375,228 | $65,954,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,951,900 | $65,935,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 129,924 | $63,685,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 434,685 | $62,130,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 273,041 | $60,705,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 296,747 | $60,507,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 750,413 | $59,890,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 600,760 | $58,832,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,041,549 | $58,348,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,013,731 | $56,799,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 788,531 | $56,617,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,445,305 | $56,598,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 175,547 | $55,838,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,211,308 | $54,860,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 185,330 | $54,633,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 6,903,500 | $54,538,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,023,704 | $54,256,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 106,001 | $53,285,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 405,258 | $53,259,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 727,720 | $52,440,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 968,141 | $52,386,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 352,425 | $52,219,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 504,187 | $52,219,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 373,710 | $52,058,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 920,562 | $51,680,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 113,351 | $51,277,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,746,838 | $50,274,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 351,451 | $49,562,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 286,773 | $47,687,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 750,900 | $47,382,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 189,397 | $45,895,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 95,312 | $45,449,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 405,098 | $45,294,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 166,629 | $44,717,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 230,943 | $44,410,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 83,494 | $44,102,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 250,279 | $44,072,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 349,579 | $43,393,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 620,140 | $43,118,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 109,327 | $42,313,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 181,992 | $42,038,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 393,200 | $41,719,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,527,783 | $41,099,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 610,253 | $40,777,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 378,500 | $40,390,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 456,000 | $39,900,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 162,430 | $39,381,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,445,225 | $38,833,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 448,200 | $37,963,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 610,500 | $37,790,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 997,230 | $37,536,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 170,666 | $37,535,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 402,909 | $37,527,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 130,658 | $37,452,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 90,715 | $37,234,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 347,740 | $36,805,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 188,237 | $36,512,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174,115 | $36,211,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 352,200 | $35,998,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 195,968 | $35,986,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 507,308 | $35,892,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 262,716 | $35,146,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 120,306 | $35,117,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 82,154 | $35,080,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 239,771 | $34,143,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 115,633 | $33,430,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 96,340 | $33,360,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 166,706 | $33,111,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 679,018 | $32,878,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 90,695 | $31,989,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 472,347 | $31,846,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,750,000 | $31,622,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,841 | $31,441,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99,036 | $31,347,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 828,131 | $31,254,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 387,839 | $31,221,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 3,644,824 | $30,908,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 141,940 | $30,890,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 259,080 | $30,753,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 126,943 | $30,687,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 327,860 | $30,442,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 132,500 | $30,439,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 136,875 | $30,412,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 432,597 | $30,373,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 111,799 | $30,201,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 328,246 | $30,097,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 2,434,486 | $30,017,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,294 | $30,006,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 203,899 | $29,890,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 240,263 | $29,867,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 258,186 | $29,560,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,766 | $29,213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 146,586 | $29,116,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 292,600 | $28,406,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 570,772 | $27,968,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 294,290 | $27,643,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 505,352 | $27,511,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 325,036 | $27,121,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 113,998 | $26,787,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 421,300 | $26,643,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 412,338 | $26,373,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,817,036 | $26,202,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 103,912 | $26,114,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 357,011 | $25,994,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,502,919 | $25,970,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 215,791 | $25,793,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 123,666 | $25,471,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 163,600 | $25,222,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 184,086 | $24,890,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,253,154 | $24,700,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 394,842 | $24,654,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 466,000 | $24,633,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 178,400 | $24,605,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,531 | $24,421,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 129,081 | $24,056,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,933 | $23,391,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 131,402 | $23,232,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 89,402 | $23,220,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 140,453 | $23,207,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 149,019 | $23,010,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,766 | $22,953,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,730 | $22,649,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 112,021 | $22,587,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 59,151 | $22,584,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 115,602 | $22,554,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,225 | $22,527,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 323,413 | $22,270,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 532,201 | $22,246,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,198,695 | $21,720,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 291,548 | $21,630,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 234,500 | $21,621,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,785 | $21,410,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 214,600 | $21,378,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 156,500 | $21,297,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 86,815 | $21,165,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 259,749 | $21,131,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 385,925 | $21,048,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 249,100 | $20,937,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 87,992 | $20,860,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 293,819 | $20,788,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 355,100 | $20,745,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 645,783 | $20,717,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 483,508 | $20,462,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 560,000 | $20,367,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 353,539 | $20,141,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 142,800 | $20,089,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 338,296 | $20,017,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,346,455 | $20,008,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 494,900 | $19,944,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 582,747 | $19,924,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 263,481 | $19,827,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 231,411 | $19,721,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,583 | $19,602,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 73,752 | $19,575,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 266,000 | $19,492,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 134,273 | $19,447,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,818 | $19,185,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 279,470 | $19,180,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 345,581 | $19,180,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,748 | $18,809,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 148,523 | $18,638,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 87,443 | $18,597,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 220,502 | $18,511,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 74,804 | $18,192,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,724 | $18,179,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 66,016 | $18,122,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 233,982 | $18,113,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 216,570 | $18,071,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 261,493 | $17,818,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,040,000 | $17,763,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58,668 | $17,502,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 328,300 | $17,466,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 180,580 | $17,379,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 252,430 | $17,216,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 401,621 | $17,173,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 469,000 | $17,123,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 496,727 | $16,988,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 140,178 | $16,977,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 97,515 | $16,788,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,903 | $16,643,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,572 | $16,511,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,154 | $16,263,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 87,721 | $16,220,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,812 | $16,056,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 372,100 | $15,729,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 98,653 | $15,680,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,909,511 | $15,639,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,175 | $15,341,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 129,700 | $15,119,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 115,726 | $15,100,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,077 | $15,083,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 153,336 | $15,059,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,603 | $15,032,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 49,342 | $14,837,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 99,975 | $14,814,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 127,900 | $14,721,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 172,078 | $14,675,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 170,303 | $14,472,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 222,870 | $14,126,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 467,866 | $14,125,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 95,376 | $14,098,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,278,779 | $14,092,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 180,976 | $14,087,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 38,686 | $14,019,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 131,132 | $14,017,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 88,526 | $13,928,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 81,640 | $13,860,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 110,421 | $13,692,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 41,612 | $13,491,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,771 | $13,417,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 171,800 | $13,404,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 249,645 | $13,134,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,742 | $13,045,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 167,387 | $13,014,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 365,600 | $12,964,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 203,993 | $12,909,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 77,444 | $12,823,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 143,100 | $12,534,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 380,000 | $12,418,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 130,000 | $12,344,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,150,000 | $12,316,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,990 | $12,296,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 455,146 | $12,253,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 329,506 | $12,228,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58,900 | $12,177,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,386 | $12,109,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 201,415 | $12,055,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 140,400 | $11,986,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 266,809 | $11,964,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116,411 | $11,929,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 244,405 | $11,878,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,182 | $11,763,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 92,828 | $11,752,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,329 | $11,752,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 48,129 | $11,734,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 191,959 | $11,696,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 103,365 | $11,645,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,990 | $11,626,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 63,235 | $11,617,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 242,998 | $11,567,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 46,886 | $11,558,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 90,200 | $11,457,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,423 | $11,407,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 227,251 | $11,390,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61,656 | $11,353,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 230,000 | $11,217,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,445 | $11,201,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 134,716 | $11,195,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 170,850 | $11,109,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,026 | $11,059,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 82,030 | $10,951,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,700 | $10,886,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 51,895 | $10,830,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 184,371 | $10,754,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 26,943 | $10,623,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115,512 | $10,552,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,587 | $10,511,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70,204 | $10,510,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 126,872 | $10,409,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 202,345 | $10,366,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,426 | $10,356,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 87,313 | $10,328,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 231,819 | $10,281,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,625 | $10,271,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 84,000 | $10,235,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 654,874 | $10,216,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 153,851 | $10,193,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 58,490 | $10,188,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,940 | $10,144,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 136,884 | $9,983,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 289,819 | $9,976,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,777 | $9,928,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,650 | $9,923,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 93,404 | $9,841,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 240,681 | $9,815,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,669 | $9,814,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,876 | $9,730,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 425,000 | $9,682,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 66,921 | $9,679,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 119,444 | $9,677,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 287,624 | $9,635,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 68,643 | $9,618,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 198,142 | $9,614,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 349,234 | $9,614,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 111,864 | $9,590,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,162 | $9,581,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,103 | $9,534,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 63,194 | $9,517,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54,581 | $9,501,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,047 | $9,500,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 176,654 | $9,479,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 136,916 | $9,421,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120,620 | $9,288,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 188,178 | $9,185,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 93,603 | $9,151,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,742 | $9,126,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 131,686 | $9,121,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,279 | $9,082,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 189,900 | $9,054,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 62,085 | $8,980,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 446,000 | $8,956,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,135 | $8,955,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 156,407 | $8,931,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 144,937 | $8,886,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 76,886 | $8,844,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 169,515 | $8,815,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 67,995 | $8,782,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,945 | $8,776,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,961 | $8,771,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 88,230 | $8,766,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 213,380 | $8,727,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48,652 | $8,643,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 104,569 | $8,604,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 224,387 | $8,578,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 68,700 | $8,532,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 170,217 | $8,484,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 304,725 | $8,459,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69,192 | $8,346,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,842 | $8,343,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,641 | $8,296,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93,072 | $8,220,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 311,590 | $8,214,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 91,982 | $8,209,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 246,596 | $8,209,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 34,296 | $8,188,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74,167 | $8,159,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 137,354 | $8,137,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,669 | $8,134,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59,420 | $8,130,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 708,837 | $8,123,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 294,936 | $8,102,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,421 | $8,068,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 70,324 | $8,058,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,770 | $8,050,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,967 | $7,989,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,547 | $7,924,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 133,413 | $7,914,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117,430 | $7,837,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 89,010 | $7,827,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 94,911 | $7,766,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 304,345 | $7,645,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,628 | $7,623,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 153,351 | $7,548,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 65,204 | $7,497,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 127,232 | $7,495,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,951 | $7,486,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,519 | $7,441,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 213,785 | $7,416,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,049 | $7,413,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 94,030 | $7,349,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,147 | $7,291,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 88,530 | $7,286,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 204,874 | $7,220,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166,581 | $7,206,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,306,816 | $7,201,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,828 | $7,120,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 16,024 | $7,094,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 71,135 | $7,086,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,490 | $7,063,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97,380 | $7,017,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 152,550 | $6,997,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 334,594 | $6,909,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 188,219 | $6,847,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 42,200 | $6,817,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,617 | $6,813,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 70,100 | $6,810,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,737 | $6,796,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 334,064 | $6,741,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 104,530 | $6,724,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 221,451 | $6,721,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,908 | $6,702,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 141,380 | $6,694,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 104,943 | $6,639,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,726 | $6,588,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 108,478 | $6,561,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,638 | $6,504,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35,832 | $6,447,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 87,268 | $6,437,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,600 | $6,383,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 21,141 | $6,381,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,846 | $6,363,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54,802 | $6,336,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,458 | $6,325,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 94,451 | $6,302,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,202 | $6,246,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 80,300 | $6,245,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 125,788 | $6,161,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,743 | $6,132,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 90,000 | $6,120,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,115 | $6,095,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 241,400 | $6,091,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 26,570 | $6,050,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,237 | $5,998,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 261,400 | $5,986,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 410,032 | $5,978,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 69,500 | $5,978,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 171,000 | $5,975,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103,618 | $5,916,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 521,300 | $5,891,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 44,100 | $5,876,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,703 | $5,797,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 68,527 | $5,765,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 52,409 | $5,755,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 52,643 | $5,696,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 89,314 | $5,644,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 38,714 | $5,626,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,331 | $5,622,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,968 | $5,620,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,903 | $5,564,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,568 | $5,523,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 58,649 | $5,494,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 73,587 | $5,491,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 123,500 | $5,486,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,807 | $5,391,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,286 | $5,314,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 99,614 | $5,301,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,574 | $5,297,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 56,010 | $5,294,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,191 | $5,293,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,372 | $5,275,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 582,690 | $5,174,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 332,400 | $5,146,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 99,700 | $5,126,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,617 | $5,092,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,160 | $5,049,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,319 | $4,999,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109,885 | $4,967,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,180 | $4,878,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,844 | $4,815,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 94,010 | $4,814,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,761 | $4,807,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 336,423 | $4,801,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,223 | $4,770,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 61,338 | $4,745,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 947 | $4,710,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,128 | $4,679,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 171,832 | $4,646,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 26,100 | $4,619,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,969 | $4,607,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398318-21-000009 | this filing | 2021-08-03 | acceptance time not in the bulk data set |