13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 2,199 holding rows worth $52,317,477,000.
- Accession
- 0001454984-22-000002
- Filer
- CIK 1454984
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,199 entries on the cover page, a total value of $52,317,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,317,477,000 with VALUE read as thousands by filing date, 13F file number 028-20112. 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 | 16,469,424 | $2,924,476,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,369,623 | $2,814,873,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 521,372 | $1,510,436,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 452,758 | $1,509,648,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,156,558 | $1,061,707,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,025,947 | $889,960,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,561,580 | $784,133,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,805,737 | $760,988,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 715,071 | $755,672,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,578,987 | $655,299,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,193,320 | $546,281,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 805,260 | $537,301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 184,966 | $535,216,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,383,348 | $516,495,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,555,602 | $500,415,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,123,987 | $494,906,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,362,386 | $489,534,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,040,734 | $478,491,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,315,167 | $432,706,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,435,879 | $429,327,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,921,247 | $396,758,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,699,905 | $395,629,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,398,324 | $392,318,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 680,038 | $385,624,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,726,605 | $369,183,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,932,186 | $367,109,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,901,396 | $340,478,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,329,286 | $318,577,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,168,567 | $316,265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,987,009 | $307,770,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,216,430 | $306,455,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,108,300 | $305,049,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,822,137 | $303,696,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,666,691 | $291,837,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,341,396 | $279,693,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,579,622 | $277,649,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 392,925 | $277,497,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,634,354 | $275,158,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,457,108 | $274,622,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,077,486 | $273,821,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 411,297 | $273,682,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,329,920 | $267,739,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 991,654 | $265,189,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 869,000 | $264,404,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,339,823 | $253,560,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,846,770 | $251,836,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,127,279 | $245,826,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 177,759 | $244,852,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,439,617 | $240,272,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,224,227 | $232,726,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 407,198 | $231,167,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,921,835 | $229,537,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 351,037 | $227,862,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 630,875 | $226,676,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,357,769 | $219,327,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,528,666 | $215,037,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,304,262 | $212,522,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,153,591 | $211,397,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,455,801 | $211,221,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,182,696 | $211,045,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 713,991 | $208,843,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 447,611 | $207,628,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 714,146 | $201,489,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 743,155 | $199,218,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 416,291 | $198,567,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 868,609 | $198,442,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,329,726 | $195,930,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 880,000 | $195,756,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,978,870 | $190,907,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,388,812 | $185,922,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 644,196 | $177,941,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,029,344 | $177,610,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,619,938 | $169,931,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 565,181 | $169,872,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 248,496 | $168,541,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 621,194 | $160,566,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,508,647 | $158,973,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 411,886 | $157,569,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 228,235 | $153,633,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 651,090 | $153,546,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,892,766 | $151,365,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,329,384 | $149,222,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,773,081 | $146,103,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 391,539 | $144,947,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,317,775 | $144,283,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 284,925 | $140,563,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 970,399 | $135,324,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,930,000 | $133,696,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 688,198 | $133,035,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,283,464 | $132,773,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,678,684 | $132,666,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,426,664 | $131,411,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 502,347 | $129,927,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,069,845 | $129,054,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 656,569 | $123,815,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,035,413 | $122,918,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,347,391 | $122,586,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,084,838 | $122,067,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,779,938 | $122,066,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,709,546 | $121,635,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 783,368 | $118,015,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 239,910 | $118,002,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,554,482 | $112,872,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 237,080 | $112,603,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 234,610 | $110,718,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,426,099 | $109,295,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 944,737 | $107,965,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 305,012 | $107,412,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 13,801,563 | $106,824,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 229,836 | $106,539,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 256,529 | $106,343,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,030,360 | $106,292,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,215,407 | $105,995,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,064,444 | $105,188,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,844,537 | $104,880,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,688,663 | $104,732,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61,228 | $103,917,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,914,941 | $103,864,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 439,806 | $100,992,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,647,538 | $98,902,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,104,605 | $96,641,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 354,357 | $96,278,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 499,327 | $91,312,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,920,995 | $89,116,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,008,414 | $88,963,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,616,669 | $88,174,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 521,081 | $86,103,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 666,206 | $85,622,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 575,027 | $84,552,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 647,931 | $83,836,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,300,620 | $82,433,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,922,707 | $81,676,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 274,223 | $81,640,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 475,374 | $77,772,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 358,758 | $76,895,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 817,074 | $76,111,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 302,856 | $75,281,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 319,263 | $74,634,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 415,693 | $74,040,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 776,098 | $70,857,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 421,910 | $70,847,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 258,070 | $70,498,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 852,999 | $70,313,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 107,726 | $70,234,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 197,201 | $68,316,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 971,770 | $68,237,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 843,915 | $68,172,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 278,020 | $67,845,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 776,984 | $67,721,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 757,213 | $67,263,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 828,827 | $65,212,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 295,678 | $64,930,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 281,796 | $64,455,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 771,440 | $64,284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,610,928 | $64,227,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 444,894 | $64,020,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 265,628 | $63,084,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 73,596 | $62,250,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,352,419 | $61,995,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 674,666 | $61,947,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 240,926 | $61,899,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 810,108 | $61,803,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 298,777 | $61,769,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 520,290 | $61,451,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 275,131 | $61,342,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 115,377 | $61,074,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 552,993 | $60,769,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,069,303 | $60,064,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 168,227 | $59,790,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 870,084 | $58,810,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 851,058 | $58,093,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 768,907 | $57,754,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 669,237 | $57,452,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 417,854 | $55,850,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 408,624 | $55,683,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,464 | $55,358,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 509,129 | $55,246,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 273,828 | $54,907,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 693,374 | $54,464,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 210,369 | $52,903,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 256,882 | $52,597,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 153,638 | $52,043,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 317,844 | $50,781,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,350,020 | $50,762,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 135,409 | $50,718,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 856,824 | $49,909,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 215,101 | $49,784,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 253,403 | $49,027,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 303,194 | $48,968,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 113,786 | $48,941,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 74,058 | $48,816,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 196,247 | $48,435,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 134,629 | $48,386,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,804,513 | $48,379,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,607,949 | $48,335,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 469,576 | $48,131,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 449,667 | $47,737,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 263,352 | $46,778,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58,059 | $46,223,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 80,713 | $45,684,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 398,168 | $44,997,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 176,187 | $44,503,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 255,219 | $44,500,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 205,364 | $43,544,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 697,312 | $43,143,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,973 | $43,112,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 454,088 | $42,898,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 734,935 | $42,449,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,653,997 | $42,091,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 108,177 | $42,081,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 529,607 | $42,063,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 492,438 | $42,025,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 102,139 | $42,007,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 185,181 | $41,512,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 935,753 | $41,388,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 254,258 | $41,160,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,169,191 | $40,722,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 153,643 | $40,459,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 219,172 | $40,097,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 191,732 | $40,022,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 177,555 | $39,945,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 157,220 | $39,906,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 189,483 | $39,332,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 349,315 | $39,061,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 397,562 | $38,127,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 70,583 | $37,899,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56,427 | $37,155,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,409 | $36,495,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,041 | $36,088,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 94,355 | $35,976,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,327 | $35,955,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,223 | $35,507,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 404,764 | $35,402,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 152,963 | $34,842,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 110,549 | $34,723,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 78,047 | $34,588,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 962,297 | $34,547,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 292,506 | $33,924,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 89,026 | $33,869,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 143,245 | $33,614,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 256,111 | $33,550,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 178,557 | $33,273,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 791,411 | $33,026,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 495,744 | $32,872,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 186,909 | $32,498,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 49,504 | $31,840,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 302,885 | $31,437,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 453,058 | $31,278,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 536,494 | $31,262,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,740,511 | $31,083,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 754,165 | $31,057,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 459,125 | $30,936,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 256,031 | $30,623,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,770 | $29,937,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 259,369 | $29,606,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 285,449 | $29,447,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 382,430 | $29,409,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,070,567 | $29,012,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 174,736 | $28,823,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 209,767 | $28,786,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 149,104 | $28,324,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 215,271 | $28,308,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 186,593 | $28,292,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 197,306 | $28,199,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 275,967 | $28,038,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 255,394 | $27,697,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 159,891 | $27,662,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 175,454 | $27,439,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 115,078 | $27,196,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 551,972 | $26,941,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,115,650 | $26,843,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 233,221 | $26,111,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 692,552 | $26,089,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,315,717 | $25,880,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 148,580 | $25,827,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 236,529 | $25,817,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,449,996 | $25,796,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 918,122 | $25,349,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 103,647 | $24,863,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 348,900 | $24,629,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,887 | $24,553,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,303 | $24,436,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,865 | $24,333,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 177,742 | $24,261,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 24,166,000 | $24,257,000 | thousands by filing date | principal |
| VONTIER CORPORATION | 928881101 | COM | 788,795 | $24,240,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 62,001 | $24,216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 270,261 | $24,045,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 423,337 | $24,012,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 251,400 | $23,780,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 183,027 | $23,711,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 370,218 | $23,690,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 268,167 | $23,346,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 79,070 | $23,152,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 296,491 | $23,055,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 530,362 | $22,848,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91,637 | $22,595,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 192,991 | $22,417,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 243,607 | $22,325,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 231,024 | $22,320,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 639,952 | $21,854,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 135,144 | $21,805,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 520,626 | $21,652,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 318,614 | $21,571,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 741,111 | $21,433,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 321,302 | $21,367,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 273,163 | $21,089,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 66,482 | $20,921,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 203,450 | $20,885,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 332,988 | $20,808,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 437,967 | $20,694,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 310,332 | $20,659,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,599 | $20,613,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 718,409 | $20,575,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 94,289 | $20,569,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 58,196 | $20,480,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 171,318 | $20,479,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 180,755 | $20,422,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 197,071 | $20,404,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 224,145 | $20,285,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 111,308 | $20,245,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 143,230 | $19,889,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 49,282 | $19,769,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 226,909 | $19,529,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 490,156 | $19,421,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 122,951 | $19,233,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 55,766 | $19,121,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 465,266 | $19,025,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 210,865 | $18,707,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 289,423 | $18,644,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,205,947 | $18,596,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87,936 | $18,332,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 111,454 | $18,225,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 409,618 | $18,122,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 188,204 | $18,118,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,879 | $18,068,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,279 | $17,903,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 239,630 | $17,852,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 814,495 | $17,731,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 318,680 | $17,687,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 284,169 | $17,639,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 401,997 | $17,471,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 157,593 | $17,434,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 253,838 | $17,417,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 71,149 | $17,411,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 149,447 | $17,184,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90,510 | $17,072,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 116,000 | $17,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 240,000 | $17,004,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 325,416 | $16,975,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 181,764 | $16,970,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102,000 | $16,937,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,522 | $16,916,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 122,413 | $16,870,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 143,132 | $16,841,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 258,335 | $16,806,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 175,322 | $16,752,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 256,500 | $16,726,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 217,827 | $16,676,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 351,070 | $16,634,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 281,150 | $16,417,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 72,229 | $16,375,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 175,748 | $16,340,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 120,158 | $16,226,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 713,559 | $16,205,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 555,706 | $16,110,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 319,007 | $16,106,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76,921 | $15,885,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 657,775 | $15,662,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 103,708 | $15,622,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48,908 | $15,557,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 197,654 | $15,354,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 83,064 | $15,276,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 700,019 | $15,260,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,075,544 | $15,058,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 46,399 | $14,909,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 170,542 | $14,849,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 189,005 | $14,809,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 336,103 | $14,806,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139,762 | $14,789,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 254,170 | $14,762,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 135,979 | $14,717,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,177 | $14,623,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 371,150 | $14,583,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 172,372 | $14,548,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 638,353 | $14,536,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 237,459 | $14,535,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 59,689 | $14,529,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 144,565 | $14,514,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 315,651 | $14,491,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,010 | $14,464,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 168,110 | $14,408,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 929,083 | $14,327,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 59,651 | $14,311,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 155,097 | $14,266,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,972 | $14,074,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 243,700 | $13,929,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 232,662 | $13,876,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 82,357 | $13,711,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 91,890 | $13,479,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 52,468 | $13,405,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 546,722 | $13,286,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,989 | $13,089,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 71,529 | $12,990,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 364,392 | $12,899,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 218,746 | $12,853,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,391 | $12,827,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,637 | $12,735,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 178,998 | $12,708,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 82,571 | $12,680,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 521,758 | $12,679,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,507 | $12,643,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 279,021 | $12,628,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 152,655 | $12,514,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 161,205 | $12,476,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,713 | $12,337,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,138 | $12,286,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 85,465 | $12,286,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,114 | $12,283,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 107,565 | $12,254,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 234,495 | $12,237,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,532 | $12,200,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,185 | $11,933,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 44,896 | $11,891,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 106,317 | $11,883,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,650 | $11,850,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,559 | $11,825,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 276,938 | $11,801,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 92,107 | $11,792,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 88,976 | $11,568,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 352,538 | $11,556,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 86,882 | $11,545,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 106,613 | $11,490,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101,372 | $11,419,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34,099 | $11,401,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 161,746 | $11,333,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 53,106 | $11,324,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 489,491 | $11,321,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,088 | $11,310,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,300 | $11,281,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 268,935 | $11,276,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 236,835 | $11,275,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 52,211 | $11,246,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 922,750 | $11,202,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 377,675 | $11,175,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 80,235 | $11,018,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 41,338 | $10,999,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 190,899 | $10,981,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,662 | $10,930,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 419,696 | $10,928,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,309 | $10,907,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69,910 | $10,906,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 127,515 | $10,879,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 51,382 | $10,791,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 680,252 | $10,728,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 42,009 | $10,669,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 394,085 | $10,597,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 187,940 | $10,556,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,853 | $10,456,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 230,575 | $10,454,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,190 | $10,446,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 103,770 | $10,435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 187,000 | $10,405,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 131,796 | $10,311,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 95,035 | $10,249,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,000 | $10,244,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 88,298 | $10,231,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 43,564 | $10,219,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 142,643 | $10,213,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 93,000 | $10,181,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 138,318 | $10,135,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 480,000 | $10,123,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 56,613 | $10,116,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,691 | $10,107,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,454 | $10,083,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 147,915 | $10,046,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 720,619 | $10,031,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 112,300 | $9,995,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,863 | $9,907,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 235,121 | $9,907,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,157,870 | $9,843,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 230,965 | $9,791,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 427,790 | $9,783,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 47,665 | $9,761,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 323,539 | $9,755,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186,902 | $9,622,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 764,647 | $9,597,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 101,885 | $9,516,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,591 | $9,432,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 92,677 | $9,280,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44,135 | $9,266,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 45,461 | $9,141,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 106,265 | $9,121,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 250,451 | $9,040,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 354,470 | $9,008,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 101,611 | $8,968,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 205,259 | $8,939,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,753 | $8,919,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 62,370 | $8,918,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 121,164 | $8,893,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-22-000002 | this filing | 2022-02-11 | acceptance time not in the bulk data set |