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13F-HR filed by CI INVESTMENTS INC.

CI INVESTMENTS INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,310 holding rows worth $19,821,515,000.

Accession
0001523847-23-000004
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A combination report, 1,349 entries on the cover page, a total value of $19,821,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,821,515,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10064. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
GARTNERINC366651107STOK1,126$394,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock7,458$393,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock8,062$393,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM6,791$390,000thousands, detected and multiplied
THE ODP CORP88337F105COM8,322$390,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,509$389,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM7,311$388,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,818$383,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock5,320$383,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW2,083$382,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM9,762$380,000thousands, detected and multiplied
WW GRAINGER INC COM384802104Stock475$375,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM4,464$375,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock5,867$374,000thousands, detected and multiplied
GREIF INC397624107CL A5,406$372,000thousands, detected and multiplied
MRC GLOBAL INC55345K103COM36,914$372,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK5,327$369,000thousands, detected and multiplied
GRIFFON CORP398433102COM9,154$369,000thousands, detected and multiplied
MUELLER INDS INC COM624756102Stock4,203$367,000thousands, detected and multiplied
CMS ENERGY CORP COM125896100Stock6,230$366,000thousands, detected and multiplied
PEABODY ENGR CORP704551100COM16,803$364,000thousands, detected and multiplied
KRANESHARES TRUST500767850MSCI CHINA CLEAN13,042$363,000thousands, detected and multiplied
EBAY INC. COM278642103Stock8,108$362,000thousands, detected and multiplied
ETHAN ALLEN INTERIORS INC297602104COM12,765$361,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock3,785$360,000thousands, detected and multiplied
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,863$360,000thousands, detected and multiplied
BEL FUSE INC077347300CL B6,271$360,000thousands, detected and multiplied
DELEK US HLDGS INC NEW COM24665A103Stock14,940$358,000thousands, detected and multiplied
DILLARDS INC CL A254067101Stock1,098$358,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A13,714$358,000thousands, detected and multiplied
MDU RES GROUP INC552690109COM17,007$356,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM4,098$355,000thousands, detected and multiplied
CHICOS FAS INC168615102COM66,303$355,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM11,234$353,000thousands, detected and multiplied
HASBRO INC COM418056107Stock5,399$350,000thousands, detected and multiplied
CNA FINL CORP126117100COM9,025$349,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock9,461$348,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock2,049$347,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock1,047$347,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock2,464$346,000thousands, detected and multiplied
ENCORE WIRE CORP292562105COM1,855$345,000thousands, detected and multiplied
OCTAVE SPECIALTY GROUP INC023139884COM NEW24,109$343,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock3,539$342,000thousands, detected and multiplied
SOUTHERN COPPER CORP84265V105COM4,749$341,000thousands, detected and multiplied
INGLES MKTS INC CL A457030104Stock4,112$340,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM4,160$340,000thousands, detected and multiplied
FORESTAR GROUP INC346232101COMMON STOCK15,015$339,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM2,870$337,000thousands, detected and multiplied
STONEX GROUP INC861896108COM4,032$335,000thousands, detected and multiplied
LEGEND BIOTECH CORP52490G102SPONSORED ADS4,824$333,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM8,048$332,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A50,350$332,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock3,727$325,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM511$325,000thousands, detected and multiplied
U S SILICA HLDGS INC90346E103COM26,784$325,000thousands, detected and multiplied
OLYMPIC STEEL INC COM68162K106Stock6,641$325,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock4,317$324,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock9,717$321,000thousands, detected and multiplied
INNOVIVA INC45781M101COM25,213$321,000thousands, detected and multiplied
VECTOR GROUP LTD92240M108COM24,821$318,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock2,731$316,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK26,000$316,000thousands, detected and multiplied
AMC NETWORKS INC00164V103CL A26,472$316,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock1,426$315,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock8,935$313,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock1,386$313,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM11,573$311,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock6,075$310,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS62,086$310,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock4,128$309,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock7,091$303,000thousands, detected and multiplied
LKQ CORP COM501889208Stock5,090$297,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock1,756$291,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock2,332$289,000thousands, detected and multiplied
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,840$288,000thousands, detected and multiplied
O-I GLASS INC67098H104COM13,445$287,000thousands, detected and multiplied
SINCLAIR INC CL A829242106Stock20,662$286,000thousands, detected and multiplied
QIAGEN NVN72482123SHS NEW6,321$285,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock2,904$283,000thousands, detected and multiplied
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF7,882$282,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE2,667$280,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock13,199$277,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock4,138$276,000thousands, detected and multiplied
BLACKBERRY LTD COM09228F103Stock49,467$274,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,702$269,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM4,743$268,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM8,634$267,000thousands, detected and multiplied
SPDR SERIES TRUST78464A698ST STR SP REGBNK6,500$265,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM2,305$264,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock7,436$260,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock754$259,000thousands, detected and multiplied
DOVER CORP COM260003108Stock1,751$259,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock4,147$258,000thousands, detected and multiplied
THE CAMPBELLS COMPANY COM134429109Stock5,603$256,000thousands, detected and multiplied
TRONOX HOLDINGS PLC SHSG9087Q102Stock20,000$254,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A8,267$254,000thousands, detected and multiplied
EQT CORP COM26884L109Stock6,146$253,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock1,095$247,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock5,703$244,000thousands, detected and multiplied
CATALENT INC USD 0.01148806102COM5,609$243,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM7,738$242,000thousands, detected and multiplied
EXELON CORP COM30161N101Stock5,897$240,000thousands, detected and multiplied
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,617$235,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock636$235,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock2,768$233,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,540$228,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM6,883$228,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock657$227,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,035$227,000thousands, detected and multiplied
AES CORP COM00130H105Stock10,913$226,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock4,532$226,000thousands, detected and multiplied
SENTINELONE INC81730H109CL A14,924$225,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM414$224,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM1,103$222,000thousands, detected and multiplied
FISERV INC337738108COM1,760$222,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock943$222,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM2,719$221,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM5,508$220,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM1,098$218,000thousands, detected and multiplied
BRUKER CORP116794108COM2,919$216,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK3,212$214,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM3,745$214,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock461$213,000thousands, detected and multiplied
WILLIAMS SONOMA INC COM969904101Stock1,698$212,000thousands, detected and multiplied
ISHARES TR46436E601ESG MSCI EM LDRS4,715$211,000thousands, detected and multiplied
MASTEC INC COM576323109Stock1,776$210,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock949$209,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock3,045$206,000thousands, detected and multiplied
XCELENERGY INC98389B100COM3,261$203,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock1,532$202,000thousands, detected and multiplied
GRACO INC COM384109104Stock2,316$200,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock606$198,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,158$198,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM2,174$197,000thousands, detected and multiplied
SIRIUS XM HOLDINGS INC82968B103COM43,230$196,000thousands, detected and multiplied
Schlumberger Limited806857108COM3,950$194,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock753$193,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock9,289$193,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock596$193,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR1,402$192,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock356$192,000thousands, detected and multiplied
NORDSON CORP655663102COM774$192,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock7,075$191,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock2,940$190,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM1,978$187,000thousands, detected and multiplied
PG&E CORP COM69331C108Stock10,702$185,000thousands, detected and multiplied
INGREDION INC COM457187102Stock1,741$184,000thousands, detected and multiplied
EDISON INTL COM281020107Stock2,643$184,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,286$184,000thousands, detected and multiplied
WEC ENERGY GROUP INC COM92939U106Stock2,086$184,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock1,274$183,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM1,957$182,000thousands, detected and multiplied
WATSCO INC COM942622200Stock478$182,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock3,701$181,000thousands, detected and multiplied
HUNTINGTON INGALLS INDS INC COM446413106Stock794$181,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock3,037$181,000thousands, detected and multiplied
APELLIS PHARMACEUTICALS INC03753U106COM1,989$181,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock768$180,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,870$180,000thousands, detected and multiplied
EXELIXIS INC COM30161Q104Stock9,370$179,000thousands, detected and multiplied
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,000$179,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock2,513$178,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock2,442$178,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A466$177,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock2,542$176,000thousands, detected and multiplied
HOWMET AEROSPACE INC COM443201108Stock3,524$175,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock2,326$175,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock1,836$175,000thousands, detected and multiplied
OVINTIV INC69047Q102COM4,552$173,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM4,412$172,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock1,567$172,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock5,416$172,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock994$171,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock2,075$169,000thousands, detected and multiplied
FMC CORP COM NEW302491303Stock1,593$166,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock1,010$166,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock10,892$165,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock6,101$163,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS2,000$162,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock4,366$161,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock471$159,000thousands, detected and multiplied
TEXAS ROADHOUSE INC COM882681109Stock1,393$156,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock1,395$155,000thousands, detected and multiplied
POLARIS INC COM731068102Stock1,270$154,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock1,079$153,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM3,976$153,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM2,152$151,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock1,370$149,000thousands, detected and multiplied
NATIONAL FUEL GAS CO COM636180101Stock2,892$149,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock1,855$148,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM3,396$148,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock655$147,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock699$147,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM9,263$147,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock676$146,000thousands, detected and multiplied
HENRY JACK & ASSOC INC426281101COM869$145,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM393$144,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock1,081$143,000thousands, detected and multiplied
PNC FINL SVCS GROUP INC COM693475105Stock1,137$143,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock5,461$143,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock2,225$142,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock2,687$141,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock4,937$141,000thousands, detected and multiplied
KARUNA THERAPEUTICS INC48576A100COM649$141,000thousands, detected and multiplied
HIRERIGHT HOLDINGS CORPORATI433537107COM12,500$141,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock2,009$138,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock1,092$137,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock666$136,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock812$135,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,496$134,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock4,155$133,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock1,957$133,000thousands, detected and multiplied
TORO CO891092108COM1,305$133,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM6,495$133,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock2,110$132,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock1,739$131,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM3,641$131,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT556$130,000thousands, detected and multiplied
JAMF HLDG CORP COM47074L105Stock6,666$130,000thousands, detected and multiplied
PRIMERICA INC74164M108COM656$130,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A1,055$130,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock565$128,000thousands, detected and multiplied
TIMKEN CO887389104COM1,403$128,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock923$127,000thousands, detected and multiplied
OMEGA HEALTHCARE INVS INC COM681936100REIT4,121$126,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT2,610$126,000thousands, detected and multiplied
RELIANCE INC759509102COM464$126,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock2,079$124,000thousands, detected and multiplied
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock96$123,000thousands, detected and multiplied
ARAMARK COM03852U106Stock2,859$123,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW2,364$123,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM1,425$123,000thousands, detected and multiplied
TE CONNECTIVITY LTDH84989104SHS880$123,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock638$122,000thousands, detected and multiplied
OLD REP INTL CORP COM680223104Stock4,856$122,000thousands, detected and multiplied
UNDER ARMOUR INC904311206CL C18,256$122,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock3,734$121,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock6,154$120,000thousands, detected and multiplied
NIO INC SPON ADS62914V106ADR12,393$120,000thousands, detected and multiplied
PACCAR INC COM693718108Stock1,438$120,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock2,215$120,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM2,010$120,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM3,228$120,000thousands, detected and multiplied
IONIS PHARMACEUTICALS INC COM462222100Stock2,908$119,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW776$119,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock952$118,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock1,771$118,000thousands, detected and multiplied
NOVOCURE LTDG6674U108ORD SHS2,817$117,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM1,437$117,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock3,973$116,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock1,185$116,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM1,050$115,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock701$115,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock288$115,000thousands, detected and multiplied
COPART INC COM217204106Stock1,263$115,000thousands, detected and multiplied
BIONTECH SE SPONSORED ADS09075V102ADR1,066$115,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM3,392$115,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock6,580$113,000thousands, detected and multiplied
ITT INC COM45073V108Stock1,214$113,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock4,112$112,000thousands, detected and multiplied
TRUIST FINL CORP COM89832Q109Stock3,697$112,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT1,368$111,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock1,691$111,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM2,710$111,000thousands, detected and multiplied
FORGEROCK INC34631B101CL A5,396$111,000thousands, detected and multiplied
UDR INC COM902653104REIT2,562$110,000thousands, detected and multiplied
REALTY INCOME CORP COM756109104REIT1,842$110,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT5,464$110,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock943$109,000thousands, detected and multiplied
ALLY FINL INC COM02005N100Stock4,032$109,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock497$108,000thousands, detected and multiplied
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock8,153$108,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock1,919$108,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock1,549$107,000thousands, detected and multiplied
BWX TECHNOLOGIES INC05605H100COM1,501$107,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock542$106,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock1,190$106,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock1,120$105,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock1,965$105,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT898$104,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock1,742$104,000thousands, detected and multiplied
SLM CORP COM78442P106Stock6,300$103,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock1,853$103,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock1,506$102,000thousands, detected and multiplied
CUBESMART COM229663109REIT2,283$102,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM390$102,000thousands, detected and multiplied
NEW YORK COMMUNITY BANCORP649445103COM9,043$102,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock1,650$100,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM3,067$98,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock4,468$97,000thousands, detected and multiplied
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A4,059$97,000thousands, detected and multiplied
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR1,092$97,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock8,245$96,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK1,235$95,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock688$95,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock1,100$95,000thousands, detected and multiplied
MSA SAFETY INC COM553498106Stock540$94,000thousands, detected and multiplied
COMSTOCK RES INC COM205768302Stock8,045$93,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock821$93,000thousands, detected and multiplied
PARSONS CORP DEL COM70202L102Stock1,920$92,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT2,129$91,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock2,486$91,000thousands, detected and multiplied
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A3,622$91,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock1,648$90,000thousands, detected and multiplied
EDITAS MEDICINE INC28106W103COM10,988$90,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM449$90,000thousands, detected and multiplied
FERGUSON PLC NEWG3421J106SHS574$90,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock2,819$89,000thousands, detected and multiplied
INSPERITY INC45778Q107COM751$89,000thousands, detected and multiplied
KBR INC COM48242W106Stock1,371$89,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock2,351$88,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock1,811$88,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock491$87,000thousands, detected and multiplied
APOLLO GLOBAL MGMT INC COM03769M106Stock1,135$87,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock691$87,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM911$87,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM2,169$87,000thousands, detected and multiplied
CORNING INC219350105COM2,449$86,000thousands, detected and multiplied
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock515$86,000thousands, detected and multiplied
KE HLDGS INC SPONSORED ADS482497104ADR5,798$86,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock1,784$85,000thousands, detected and multiplied
DISCOVER FINL SVCS254709108COM728$85,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock568$84,000thousands, detected and multiplied
DOLBY LABORATORIES INC COM CL A25659T107Stock997$83,000thousands, detected and multiplied
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW2,114$83,000thousands, detected and multiplied
MAXIMUS INC577933104COM970$82,000thousands, detected and multiplied
HF SINCLAIR CORP COM403949100Stock1,806$81,000thousands, detected and multiplied
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,413$81,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock1,997$80,000thousands, detected and multiplied
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR3,693$80,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock170$80,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock1,071$80,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM1,363$80,000thousands, detected and multiplied
ZIFF DAVIS INC48123V102COM1,143$80,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM242$80,000thousands, detected and multiplied
ONEOK INC NEW682680103COM1,285$79,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock947$79,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock402$79,000thousands, detected and multiplied
GOPRO INC38268T103CL A19,000$79,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK793$78,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock2,170$78,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock545$78,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock3,590$78,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock2,195$78,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock188$77,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock2,249$77,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM552$77,000thousands, detected and multiplied
APTIV PLCG6095L109SHS753$77,000thousands, detected and multiplied
AGILON HEALTH INC00857U107COM4,449$77,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock406$76,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock709$76,000thousands, detected and multiplied
ALLOGENE THERAPEUTICS INC019770106COM15,381$76,000thousands, detected and multiplied
COGNEX CORP192422103COM1,359$76,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM757$75,000thousands, detected and multiplied
BLUE OWL CAPITAL INC COM CL A09581B103Stock6,422$75,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock1,910$75,000thousands, detected and multiplied
ADVANCED DRAIN SYS INC DEL COM00790R104Stock663$75,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW775$75,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM523$75,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y308STATE STREET CON1,000$74,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock1,128$74,000thousands, detected and multiplied
RELAY THERAPEUTICS INC COM75943R102Stock5,926$74,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock984$74,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM450$74,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock504$73,000thousands, detected and multiplied
VERVE THERAPEUTICS INC92539P101COM3,868$73,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock1,210$72,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock4,395$71,000thousands, detected and multiplied
CHAMPIONX CORPORATION15872M104COM2,298$71,000thousands, detected and multiplied
ATLASSIANCORPCLASSA049468101STOK417$70,000thousands, detected and multiplied
HUBSPOTINC443573100STOK131$70,000thousands, detected and multiplied
COINBASE GLOBAL INC COM CL A19260Q107Stock973$70,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock372$69,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock861$69,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock2,711$69,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW1,479$69,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM2,551$69,000thousands, detected and multiplied
NATIONAL INSTRS CORP636518102COM1,203$69,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT2,037$68,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock499$68,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM7,148$68,000thousands, detected and multiplied
WESTROCK CO96145D105COM2,351$68,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock2,690$67,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock347$67,000thousands, detected and multiplied
WOODWARD INC COM980745103Stock561$67,000thousands, detected and multiplied
COMERICAINC200340107COM1,553$66,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK177$66,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock714$66,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock81$66,000thousands, detected and multiplied
NOV INC62955J103COM4,102$66,000thousands, detected and multiplied
BRIXMOR PPTY GROUP INC11120U105COM2,947$65,000thousands, detected and multiplied
NVR INC COM62944T105Stock10$64,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock2,596$64,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM832$64,000thousands, detected and multiplied
CLARIVATE PLCG21810109ORD SHS6,701$64,000thousands, detected and multiplied
WEBSTER FINL CORP947890109COM1,703$64,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK1,746$63,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock530$63,000thousands, detected and multiplied
POPULAR INC733174700COM NEW1,043$63,000thousands, detected and multiplied
DT MIDSTREAM INC COMMON STOCK23345M107Stock1,255$62,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock369$62,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock180$62,000thousands, detected and multiplied
FIRST ADVANTAGE CORP NEW31846B108COM4,000$62,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock843$61,000thousands, detected and multiplied
NATERA INC COM632307104Stock1,249$61,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock3,604$61,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM509$61,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock756$60,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock1,889$60,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock3,781$60,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock330$60,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM639$60,000thousands, detected and multiplied
AXSOME THERAPEUTICS INC. COM05464T104Stock824$59,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock1,011$59,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock727$59,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD5,946$59,000thousands, detected and multiplied
F N B CORP302520101COM5,125$59,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock198$58,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM1,234$58,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM1,961$58,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT839$57,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock710$57,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock742$57,000thousands, detected and multiplied
THOR INDS INC885160101COM555$57,000thousands, detected and multiplied
DOORDASH INC CL A25809K105Stock729$56,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock706$56,000thousands, detected and multiplied
RAYMOND JAMES FINL INC COM754730109Stock544$56,000thousands, detected and multiplied
SERVICE CORP INTL COM817565104Stock874$56,000thousands, detected and multiplied
TFS FINL CORP87240R107COM4,459$56,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A1,366$56,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM743$56,000thousands, detected and multiplied
SOLARWINDS CORP83417Q204COM NEW5,489$56,000thousands, detected and multiplied
ACTIVISION BLIZZARD INC00507V909COM274$56,000thousands, detected and multipliedcall
BATH & BODY WORKS INC COM070830104Stock1,462$55,000thousands, detected and multiplied
WABTEC COM929740108Stock498$55,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock2,200$55,000thousands, detected and multiplied
EXPONENT INC30214U102COM591$55,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock293$54,000thousands, detected and multiplied
PPL CORP COM69351T106Stock2,056$54,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock129$53,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock2,109$53,000thousands, detected and multiplied
CRANE NXT CO224441105COM941$53,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM1,767$53,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock429$52,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock2,770$52,000thousands, detected and multiplied
ONESPAN INC68287N100COM3,519$52,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock585$51,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock909$50,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock1,892$50,000thousands, detected and multiplied
KOHLS CORP500255104COM2,160$50,000thousands, detected and multiplied
VARONIS SYS INC922280102COM1,888$50,000thousands, detected and multiplied
IDACORP INC451107106COM484$50,000thousands, detected and multiplied
FLEETCOR TECHNOLOGIES INC339041105COM199$50,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share323$49,000thousands, detected and multiplied
REYNOLDS CONSUMER PRODS INC COM76171L106Stock1,743$49,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM875$49,000thousands, detected and multiplied
STERLING CHECK CORP85917T109COM4,000$49,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock115$48,000thousands, detected and multiplied
KELLANOVA487836108COM712$48,000thousands, detected and multiplied
SNAP INC83304A106CL A4,075$48,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM4,032$48,000thousands, detected and multiplied
NOVAVAX INC670002401COM NEW6,443$48,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW1,585$48,000thousands, detected and multiplied
HUT 8 MINING CORP44812T102COMMON STOCK-FO14,475$48,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock400$47,000thousands, detected and multiplied
PDC ENERGY INC69327R101COM665$47,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK143$46,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock2,603$46,000thousands, detected and multiplied
SCILEX HOLDING CO80880W106COM8,174$46,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock612$45,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock1,641$45,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock631$45,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM926$45,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock152$44,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock425$44,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock389$44,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM5,732$44,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock1,463$43,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock4,009$43,000thousands, detected and multiplied
HIVE BLOCKCHAIN TECHNLGIES L43366H704COM NEW9,272$43,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM1,546$42,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK600$42,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock536$42,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock142$42,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM436$42,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM155$42,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock2,965$41,000thousands, detected and multiplied
REXFORD INDL RLTY INC COM76169C100REIT783$41,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM2,918$41,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM430$41,000thousands, detected and multiplied
SPIRE INC84857L101COM653$41,000thousands, detected and multiplied
SouthState Corp840441109Common Stock622$41,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock747$40,000thousands, detected and multiplied
ENACT HLDGS INC COM29249E109Stock1,584$40,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock422$40,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock579$40,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock596$40,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock1,078$40,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM1,757$40,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock1,323$39,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001523847-23-000004this filing2023-08-11acceptance time not in the bulk data set