13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 787 holding rows worth $8,591,610,000.
- Accession
- 0001398739-21-000009
- Filer
- CIK 1398739
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 794 entries on the cover page, a total value of $8,591,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,591,610,000 with VALUE read as thousands by filing date, 13F file number 028-12470. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,552,600 | $361,193,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,121,500 | $316,173,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 68,400 | $224,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,168 | $197,681,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 405,400 | $137,589,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 625,258 | $102,348,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 719,907 | $90,298,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 422,545 | $87,534,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 111,000 | $86,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 503,500 | $81,315,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 331,657 | $73,877,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 682,555 | $73,811,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,100 | $72,452,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 266,454 | $69,334,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 197,633 | $68,713,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 173,163 | $67,662,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 456,900 | $63,875,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,127,766 | $63,076,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,334,105 | $61,916,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 220,880 | $60,287,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 97,200 | $55,960,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 174,193 | $55,728,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,311,400 | $55,669,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 443,611 | $55,607,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 187,700 | $50,908,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 104,162 | $50,511,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 712,740 | $50,020,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 147,800 | $48,517,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126,065 | $47,656,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 469,800 | $45,716,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,423,851 | $42,231,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 53,280 | $42,098,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 206,442 | $41,879,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,000 | $41,707,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 294,900 | $41,103,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 347,600 | $41,062,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 693,046 | $40,765,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 237,500 | $40,178,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 359,213 | $38,748,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 299,900 | $38,606,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 102,242 | $38,116,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 162,700 | $37,592,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 215,872 | $37,449,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 285,164 | $36,433,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,700 | $36,263,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 356,000 | $36,116,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 117,800 | $35,863,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 414,695 | $35,647,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 845,718 | $35,588,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 183,984 | $35,364,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 441,000 | $34,627,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 658,900 | $34,572,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 452,955 | $34,021,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 355,161 | $33,666,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 776,300 | $33,389,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 596,142 | $32,913,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 618,290 | $32,590,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 262,200 | $32,211,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 109,600 | $32,154,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 1,181,746 | $31,907,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,600 | $31,534,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 242,579 | $31,528,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 186,090 | $31,176,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,095,239 | $31,093,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,300 | $30,700,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 32,718,845 | $30,640,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 503,100 | $29,768,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,600 | $29,506,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 87,966 | $29,475,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 199,506 | $29,421,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 138,000 | $29,295,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 350,000 | $28,322,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 193,400 | $28,087,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,701 | $27,194,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 261,200 | $26,877,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 115,000 | $26,309,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,511 | $26,297,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 108,600 | $26,185,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 98,000 | $25,884,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 357,900 | $25,404,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 370,533 | $25,193,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 379,300 | $25,026,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117,247 | $24,873,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 132,605 | $24,764,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 85,687 | $24,487,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 124,800 | $24,445,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 315,774 | $24,444,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 154,735 | $24,292,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 897,500 | $24,241,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 210,378 | $23,945,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 189,000 | $23,759,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 89,500 | $23,754,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 106,700 | $23,649,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 183,075 | $23,613,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 177,000 | $23,553,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 155,000 | $23,143,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 432,600 | $23,049,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,900 | $22,766,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 97,776 | $22,729,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 143,988 | $22,572,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 546,600 | $22,099,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,000 | $22,012,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 296,000 | $21,866,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 112,409 | $21,681,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 53,000 | $21,449,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 206,012 | $21,225,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 436,081 | $20,875,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 430,841 | $20,827,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 373,500 | $20,173,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 137,999 | $19,934,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 365,900 | $19,916,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 83,000 | $19,858,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 89,400 | $19,605,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 247,826 | $19,355,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 174,500 | $19,249,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 219,759 | $19,148,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 115,726 | $19,013,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 347,000 | $18,842,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 76,600 | $18,592,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 273,100 | $18,508,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 48,000 | $18,473,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 96,230 | $18,387,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 122,683 | $18,276,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 57,180 | $18,243,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 639,487 | $18,168,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 212,255 | $18,012,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 107,000 | $17,975,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 118,600 | $17,714,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 252,900 | $17,665,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 92,000 | $17,661,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 266,927 | $17,313,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 69,000 | $17,242,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 108,743 | $17,136,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 208,117 | $17,124,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 149,800 | $16,959,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 128,200 | $16,937,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 134,851 | $16,723,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110,900 | $16,680,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 89,000 | $16,474,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,760 | $16,391,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 338,073 | $16,380,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,459 | $16,304,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 269,736 | $16,268,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 96,000 | $16,228,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,000 | $16,218,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 192,971 | $16,152,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103,309 | $15,645,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 88,000 | $15,193,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 114,100 | $15,122,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,550 | $15,028,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 446,400 | $14,999,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 282,613 | $14,973,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 135,017 | $14,860,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 210,314 | $14,728,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 127,933 | $14,679,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 97,000 | $14,612,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 118,600 | $14,559,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 45,115 | $14,425,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 178,071 | $14,424,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68,211 | $14,249,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 84,832 | $14,125,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 160,000 | $14,112,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,000 | $14,009,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,700 | $13,842,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,200 | $13,629,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 152,800 | $13,601,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 260,000 | $13,458,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 85,000 | $13,390,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 222,331 | $13,353,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,100 | $13,348,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 181,000 | $13,184,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 623,556 | $12,939,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 163,952 | $12,806,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 42,500 | $12,725,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 379,530 | $12,707,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 275,909 | $12,670,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 115,300 | $12,587,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 168,578 | $12,510,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,600 | $12,476,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,400 | $12,466,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,800 | $12,375,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 193,185 | $12,200,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 73,000 | $12,164,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 248,964 | $12,152,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,520 | $12,104,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 231,376 | $12,050,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,000 | $11,959,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 886,000 | $11,890,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 161,550 | $11,349,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,400 | $11,298,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 292,606 | $11,207,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,000 | $11,151,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 50,300 | $11,078,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 404,360 | $11,051,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,900 | $11,050,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 139,900 | $11,044,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 392,730 | $10,808,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,141 | $10,726,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,000 | $10,603,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 188,764 | $10,437,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 124,000 | $10,412,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 174,816 | $10,391,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 340,985 | $10,155,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 330,210 | $10,154,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 150,060 | $10,104,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 57,000 | $10,089,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 197,584 | $10,087,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,000 | $10,063,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 127,200 | $9,985,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 261,740 | $9,978,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,538 | $9,931,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,500 | $9,822,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,953 | $9,820,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,400 | $9,765,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 123,700 | $9,573,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,800 | $9,562,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 542,900 | $9,555,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 156,706 | $9,540,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 315,100 | $9,324,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,000 | $9,316,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 151,000 | $9,267,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 168,364 | $9,241,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 251,706 | $9,212,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,390 | $9,184,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 637,000 | $9,077,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 89,441 | $9,010,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 155,000 | $9,007,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 235,500 | $8,998,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 113,400 | $8,808,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 296,300 | $8,773,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,904 | $8,749,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,000 | $8,744,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,100 | $8,686,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,100 | $8,662,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 51,000 | $8,632,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,611 | $8,572,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 139,499 | $8,536,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 174,300 | $8,530,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,383 | $8,504,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 183,144 | $8,483,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 152,600 | $8,465,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 179,100 | $8,414,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 115,300 | $8,355,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 342,400 | $8,296,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 331,772 | $8,205,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,000 | $8,203,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 40,000 | $8,192,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97,600 | $8,154,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 226,900 | $8,082,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 250,959 | $8,003,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 246,000 | $7,953,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 565,660 | $7,891,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 268,692 | $7,806,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,047 | $7,793,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 65,000 | $7,764,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 42,616 | $7,757,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59,500 | $7,747,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 107,800 | $7,694,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,000 | $7,665,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,200 | $7,655,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 55,000 | $7,620,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 208,100 | $7,604,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,600 | $7,478,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 467,905 | $7,365,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 54,100 | $7,306,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 91,000 | $7,305,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117,600 | $7,269,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 96,100 | $7,231,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,930 | $7,192,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 90,000 | $7,162,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 146,668 | $7,157,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,326 | $7,143,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,500 | $7,109,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97,993 | $7,079,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 41,600 | $7,064,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,579 | $7,051,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 545,994 | $6,961,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,915,369 | $6,934,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 537,300 | $6,915,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 79,220 | $6,818,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,322 | $6,803,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,000 | $6,761,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 115,800 | $6,694,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,913 | $6,649,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61,623 | $6,644,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 218,000 | $6,462,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,258 | $6,457,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 59,437 | $6,440,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 230,600 | $6,429,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58,949 | $6,415,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 140,000 | $6,332,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 155,524 | $6,247,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 230,000 | $6,247,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 459,908 | $6,232,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 174,000 | $6,200,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 268,000 | $6,193,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 84,500 | $6,172,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,442 | $6,118,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,924 | $6,099,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 54,000 | $6,065,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 178,400 | $6,042,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,997 | $6,018,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 945,500 | $5,994,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,751 | $5,973,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 117,000 | $5,898,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 141,000 | $5,895,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,800 | $5,886,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,757 | $5,851,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,843 | $5,844,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 127,920 | $5,786,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 194,095 | $5,784,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,000 | $5,763,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,018 | $5,715,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,700 | $5,654,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,500 | $5,617,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 126,860 | $5,564,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 168,188 | $5,527,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,000 | $5,514,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 110,000 | $5,495,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 82,911 | $5,491,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,330 | $5,443,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 343,000 | $5,395,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 90,286 | $5,393,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 320,000 | $5,354,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,886 | $5,326,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,282 | $5,320,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,400 | $5,264,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 46,520 | $5,258,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 251,777 | $5,217,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 159,000 | $5,214,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 139,700 | $5,209,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 124,000 | $5,209,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,000 | $5,207,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 160,000 | $5,205,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,400 | $5,145,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,000 | $5,141,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 72,700 | $5,132,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 56,775 | $5,108,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 396,600 | $5,108,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 72,000 | $5,081,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 79,000 | $5,079,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 672,500 | $5,064,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,127 | $5,036,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,481 | $5,010,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 483,888 | $5,003,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,045 | $4,990,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,400 | $4,984,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 91,000 | $4,966,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 190,000 | $4,929,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 301,996 | $4,920,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 131,000 | $4,902,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,900 | $4,874,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,886 | $4,852,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,400 | $4,845,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 216,000 | $4,830,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 31,617 | $4,775,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31,000 | $4,721,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 94,000 | $4,716,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 121,200 | $4,646,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 118,000 | $4,644,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,000 | $4,632,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,000 | $4,614,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 48,000 | $4,613,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31,000 | $4,610,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 39,247 | $4,577,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,900 | $4,573,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,670 | $4,564,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 98,000 | $4,532,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,000 | $4,516,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 92,000 | $4,497,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,700 | $4,489,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,300 | $4,474,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 138,000 | $4,420,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,000 | $4,407,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,500 | $4,394,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 85,000 | $4,370,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,614 | $4,367,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 280,400 | $4,329,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 103,000 | $4,316,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 174,000 | $4,313,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,000 | $4,304,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 62,000 | $4,274,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,000 | $4,270,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 96,400 | $4,243,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 108,000 | $4,239,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,310 | $4,233,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,000 | $4,232,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,656 | $4,223,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,500 | $4,211,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 190,000 | $4,201,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,000 | $4,200,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 260,301 | $4,196,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 62,425 | $4,186,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,000 | $4,180,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 58,000 | $4,176,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,691 | $4,160,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,000 | $4,160,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 35,428 | $4,099,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 194,800 | $4,075,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 94,000 | $4,060,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,236 | $4,049,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 23,052 | $4,029,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,244 | $4,027,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,767 | $4,018,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 57,145 | $3,989,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,000 | $3,972,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,000 | $3,966,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,000 | $3,934,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 221,370 | $3,927,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 77,000 | $3,923,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,200 | $3,915,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,000 | $3,905,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,600 | $3,893,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 89,000 | $3,873,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 67,000 | $3,842,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 77,000 | $3,837,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,000 | $3,835,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 161,000 | $3,788,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 78,000 | $3,779,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,756 | $3,776,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,000 | $3,738,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,725 | $3,717,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 64,000 | $3,711,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,000 | $3,711,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124,000 | $3,668,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 97,500 | $3,635,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,400 | $3,628,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 46,283 | $3,615,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,400 | $3,602,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,000 | $3,590,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,581 | $3,575,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,100 | $3,575,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 119,991 | $3,557,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 297,300 | $3,550,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,875 | $3,542,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 80,014 | $3,512,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 111,000 | $3,509,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 32,000 | $3,497,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 68,000 | $3,478,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 29,884 | $3,478,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,000 | $3,473,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 62,329 | $3,462,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,000 | $3,455,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 63,059 | $3,451,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,720 | $3,421,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,018 | $3,409,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,000 | $3,400,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,700 | $3,399,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 115,246 | $3,385,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,908 | $3,384,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,089 | $3,382,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,500 | $3,357,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,608 | $3,354,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 155,000 | $3,351,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,500 | $3,329,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,900 | $3,315,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 27,000 | $3,293,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,037 | $3,286,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 141,800 | $3,280,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 41,247 | $3,216,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,252 | $3,211,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,700 | $3,196,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 105,589 | $3,185,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 44,946 | $3,184,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,000 | $3,173,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,000 | $3,173,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,492 | $3,171,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,000 | $3,168,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,000 | $3,156,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,400 | $3,135,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 52,000 | $3,123,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,000 | $3,088,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,700 | $3,082,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,000 | $3,063,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162,014 | $3,057,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 136,000 | $3,048,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,000 | $3,040,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,737 | $3,039,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64,558 | $3,036,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,641 | $3,028,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 171,000 | $3,015,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 71,000 | $3,009,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,815 | $2,988,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,073 | $2,982,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 64,000 | $2,947,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 44,966 | $2,903,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,823 | $2,901,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,000 | $2,858,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 46,884 | $2,853,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 95,000 | $2,841,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 96,700 | $2,838,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,018 | $2,831,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 159,000 | $2,829,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,000 | $2,805,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 98,643 | $2,781,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 125,000 | $2,780,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27,000 | $2,768,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 152,000 | $2,757,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,062 | $2,755,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,079 | $2,706,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-21-000009 | this filing | 2021-11-12 | acceptance time not in the bulk data set |