13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 920 holding rows worth $2,159,619,000.
- Accession
- 0001536925-20-000009
- Filer
- CIK 1536925
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 920 entries on the cover page, a total value of $2,159,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,159,619,000 with VALUE read as thousands by filing date, 13F file number 028-19905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 221,800 | $46,651,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 392,237 | $45,425,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 172,797 | $41,770,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,006 | $37,804,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 438,222 | $28,774,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 141,773 | $28,350,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 310,808 | $27,556,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,460 | $24,504,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 365,072 | $21,718,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 151,852 | $21,246,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 324,572 | $20,594,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 137,469 | $20,466,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,412 | $19,832,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 142,658 | $19,828,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 559,481 | $18,944,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,028 | $17,760,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,025 | $17,466,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 104,495 | $17,398,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,303 | $16,193,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 186,948 | $15,507,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,311 | $15,272,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 528,474 | $15,067,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,951 | $14,962,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 129,924 | $14,858,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 96,278 | $14,251,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 62,828 | $14,198,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 250,531 | $13,824,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,851 | $13,576,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,802 | $13,545,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 202,170 | $12,884,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 93,549 | $12,883,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 259,325 | $12,803,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 122,732 | $12,754,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 115,000 | $12,731,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 89,500 | $12,534,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 194,448 | $12,287,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 57,255 | $12,251,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,858 | $12,236,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 120,972 | $12,172,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 246,557 | $12,054,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 310,169 | $11,875,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 489,200 | $11,775,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 129,025 | $11,679,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 171,368 | $11,675,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 168,068 | $11,598,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 315,412 | $11,576,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 54,910 | $11,540,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51,755 | $11,144,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 125,693 | $11,131,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,868 | $11,105,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95,301 | $10,931,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 52,750 | $10,882,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,326 | $10,808,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 73,395 | $10,520,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 112,686 | $10,519,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 92,076 | $10,420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,788 | $9,948,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 60,842 | $9,892,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,687 | $9,827,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,629 | $9,665,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 166,357 | $9,557,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,206 | $9,419,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 275,356 | $9,337,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41,242 | $9,185,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 227,844 | $8,975,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,010 | $8,837,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 216,800 | $8,824,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 147,185 | $8,787,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,099 | $8,713,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,907 | $8,683,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 110,768 | $8,618,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 165,484 | $8,569,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,289 | $8,552,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 106,940 | $8,531,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 392,171 | $8,173,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 379,973 | $8,143,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 269,288 | $8,135,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,716 | $7,706,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 127,166 | $7,667,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,437 | $7,638,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 88,000 | $7,483,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 79,391 | $7,474,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,002 | $7,348,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,069 | $7,309,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 104,604 | $7,276,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,458 | $7,200,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,152 | $7,091,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 64,000 | $7,080,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 129,374 | $7,015,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,283 | $6,970,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,677 | $6,930,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,835 | $6,798,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,033 | $6,791,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 71,547 | $6,773,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 83,642 | $6,726,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,138 | $6,685,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,490 | $6,676,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,571 | $6,676,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,872 | $6,488,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,418 | $6,436,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 67,278 | $6,382,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 111,798 | $6,222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 133,863 | $6,193,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,196 | $6,119,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,790 | $6,113,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 283,781 | $6,101,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,229 | $6,087,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 169,963 | $6,078,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96,705 | $5,939,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 57,524 | $5,928,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,135 | $5,875,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,581 | $5,791,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 109,451 | $5,702,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 112,449 | $5,540,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,960 | $5,536,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,390 | $5,510,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,291 | $5,501,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,920 | $5,305,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 383,319 | $5,294,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 77,700 | $5,237,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 93,634 | $5,141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,055 | $5,046,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 182,176 | $4,851,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,215 | $4,814,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,363 | $4,800,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,868 | $4,742,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,155 | $4,614,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89,048 | $4,571,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,312 | $4,515,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 450,000 | $4,509,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,372 | $4,315,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,023 | $4,293,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 425,000 | $4,288,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90,142 | $4,191,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,050 | $4,142,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 878,543 | $4,129,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 337,775 | $4,128,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 400,000 | $4,120,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,666 | $4,111,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63,332 | $4,096,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,540 | $4,093,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 400,000 | $4,024,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 32,244 | $3,998,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,447 | $3,963,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 300,000 | $3,831,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,978 | $3,826,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 158,086 | $3,808,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 102,357 | $3,777,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,896 | $3,769,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 67,799 | $3,735,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 138,235 | $3,703,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,903 | $3,699,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,307 | $3,682,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,140 | $3,665,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,303 | $3,653,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,063 | $3,645,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,196 | $3,619,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 350,000 | $3,616,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55,930 | $3,613,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,277 | $3,602,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 350,000 | $3,549,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 74,502 | $3,548,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,378 | $3,541,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 350,000 | $3,497,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 123,937 | $3,469,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 335,000 | $3,417,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,273 | $3,362,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 114,087 | $3,331,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,465 | $3,323,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 105,190 | $3,293,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,266 | $3,291,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,753 | $3,247,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 310,000 | $3,226,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 136,759 | $3,196,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26,336 | $3,195,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,693 | $3,186,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,600 | $3,170,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,581 | $3,067,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,246 | $3,060,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,739 | $3,012,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,401 | $3,004,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,232 | $2,978,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 81,661 | $2,968,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,488 | $2,968,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 121,900 | $2,952,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 195,000 | $2,857,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 275,000 | $2,819,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,893 | $2,817,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 246,610 | $2,816,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 69,177 | $2,813,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,741 | $2,789,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 66,409 | $2,789,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,000,000 | $2,783,000 | thousands by filing date | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 63,505 | $2,777,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,161 | $2,756,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,663 | $2,747,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 39,006 | $2,700,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,881 | $2,691,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,083 | $2,670,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,976 | $2,614,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 250,000 | $2,598,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,721 | $2,587,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,079 | $2,579,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,571 | $2,563,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,517 | $2,547,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 250,000 | $2,520,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 141,596 | $2,496,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,402 | $2,495,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 46,636 | $2,491,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 73,399 | $2,477,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,407 | $2,461,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,615 | $2,435,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,715 | $2,421,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 34,505 | $2,416,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 257,565 | $2,413,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 126,479 | $2,402,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 185,525 | $2,395,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 83,966 | $2,391,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,543 | $2,352,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 75,451 | $2,331,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,305 | $2,327,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,264 | $2,316,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,504 | $2,310,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,737 | $2,305,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 225,000 | $2,295,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,200 | $2,292,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,433 | $2,274,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 183,685 | $2,265,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,744 | $2,172,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,430 | $2,169,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,971 | $2,165,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,513 | $2,162,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,944 | $2,134,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,578 | $2,130,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,170 | $2,126,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 87,436 | $2,119,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,260 | $2,091,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52,700 | $2,072,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 200,000 | $2,052,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,339 | $2,051,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 145,799 | $2,038,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,203 | $2,018,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 190,213 | $2,016,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,117 | $2,013,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74,046 | $2,010,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 85,426 | $2,008,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,801 | $1,999,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,307 | $1,993,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 188,240 | $1,978,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,089 | $1,968,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 185,525 | $1,957,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 38,302 | $1,956,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,308 | $1,941,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,623 | $1,923,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,937 | $1,912,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,562 | $1,893,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 29,965 | $1,888,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,906 | $1,863,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 38,815 | $1,863,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,199 | $1,862,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,685 | $1,827,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,674 | $1,823,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,002 | $1,818,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,452 | $1,812,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 91,793 | $1,804,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,162 | $1,784,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,414 | $1,777,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,264 | $1,766,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 46,895 | $1,747,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,650 | $1,743,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,800 | $1,684,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,231 | $1,675,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,940 | $1,657,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,495 | $1,656,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 55,117 | $1,649,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,200 | $1,639,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,333 | $1,624,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,388 | $1,621,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 119,060 | $1,616,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,202 | $1,613,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,712 | $1,600,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,494 | $1,570,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,749 | $1,565,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 85,743 | $1,553,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,118 | $1,551,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,692 | $1,543,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,603 | $1,536,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,053 | $1,534,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,112 | $1,525,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,879 | $1,522,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,928 | $1,519,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,796 | $1,518,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,545 | $1,512,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,776 | $1,503,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 184,956 | $1,496,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 150,000 | $1,494,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,786 | $1,481,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,103 | $1,480,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,883 | $1,480,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,997 | $1,477,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,704 | $1,469,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,754 | $1,459,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,189 | $1,456,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 850 | $1,454,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,385 | $1,442,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,493 | $1,439,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 125,000 | $1,436,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,134 | $1,434,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,809 | $1,433,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,700 | $1,414,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,775 | $1,412,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 130,400 | $1,410,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,027 | $1,401,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 62,413 | $1,399,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,119 | $1,380,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,417 | $1,375,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 60,500 | $1,373,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 157,536 | $1,372,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 41,923 | $1,367,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,317 | $1,363,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,522 | $1,356,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,419 | $1,347,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,402 | $1,343,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 74,759 | $1,339,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,653 | $1,337,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,155 | $1,337,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 47,524 | $1,330,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,420 | $1,326,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,522 | $1,325,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 125,000 | $1,321,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 23,733 | $1,300,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,829 | $1,274,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,528 | $1,273,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,986 | $1,272,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 34,442 | $1,266,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,694 | $1,265,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,989 | $1,255,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,712 | $1,249,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,153 | $1,239,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,884 | $1,234,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 109,587 | $1,234,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 97,385 | $1,216,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,851 | $1,202,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,878 | $1,186,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,078 | $1,182,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 94,736 | $1,180,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 59,473 | $1,166,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,696 | $1,158,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,747 | $1,158,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,627 | $1,144,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,126 | $1,138,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,314 | $1,137,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,649 | $1,133,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 181,517 | $1,131,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,488 | $1,131,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,207 | $1,102,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,376 | $1,096,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,456 | $1,090,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 25,000 | $1,089,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,366 | $1,088,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 23,465 | $1,088,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,474 | $1,087,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,077 | $1,084,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,930 | $1,076,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,130 | $1,064,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,962 | $1,064,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 97,542 | $1,064,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,378 | $1,059,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,268 | $1,030,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 100,000 | $1,030,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,221 | $1,028,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 200,000 | $1,028,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,115 | $1,019,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,898 | $1,012,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 115,200 | $1,006,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,112 | $1,000,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,013 | $1,000,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,804 | $968,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,623 | $960,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 53,350 | $960,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,306 | $956,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,589 | $924,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 742 | $923,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,400 | $917,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,344 | $910,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 34,980 | $909,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 87,023 | $909,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 39,249 | $903,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 330,239 | $902,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 37,456 | $898,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,646 | $893,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,020 | $893,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,130 | $889,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,733 | $884,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,742 | $883,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,797 | $862,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,166 | $856,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 25,406 | $855,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 882 | $852,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,301 | $847,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 38,085 | $838,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,575 | $837,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,125 | $834,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,398 | $813,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,466 | $812,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,674 | $811,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,712 | $807,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 40,000 | $803,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 80,000 | $797,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 30,493 | $793,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,285 | $786,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,396 | $785,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 98,320 | $782,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,724 | $780,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,220 | $779,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 150,000 | $774,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,132 | $773,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,477 | $767,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $766,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,480 | $761,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 139,449 | $756,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,063 | $749,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,337 | $746,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66,483 | $745,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,905 | $738,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,254 | $731,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,536 | $731,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,291 | $725,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,372 | $723,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,724 | $720,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,603 | $698,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,710 | $698,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,685 | $698,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,605 | $691,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,064 | $690,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,482 | $682,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,909 | $681,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,450 | $679,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,532 | $672,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,803 | $671,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,845 | $669,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,822 | $668,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,092 | $668,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 83,304 | $667,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,485 | $660,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,400 | $658,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,535 | $655,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,381 | $655,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,666 | $650,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,282 | $640,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,786 | $633,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,436 | $631,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,966 | $625,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,082 | $621,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,133 | $618,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 50,000 | $613,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 51,527 | $609,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,000 | $608,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,733 | $607,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,143 | $606,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 24,516 | $606,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,562 | $601,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,895 | $598,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,747 | $596,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,008 | $595,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,088 | $591,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,292 | $584,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,783 | $583,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,623 | $577,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,848 | $576,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,312 | $576,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,766 | $562,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,385 | $561,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 50,000 | $545,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,843 | $543,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,516 | $543,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,058 | $540,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,127 | $540,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,234 | $538,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,311 | $537,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,913 | $536,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 50,000 | $535,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,124 | $534,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,989 | $533,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,200 | $532,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,447 | $527,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,047 | $526,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,196 | $521,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,580 | $517,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,895 | $516,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,990 | $515,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,859 | $515,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 42,332 | $515,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,753 | $511,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,565 | $510,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,563 | $509,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,079 | $505,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,280 | $499,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-20-000009 | this filing | 2020-11-16 | acceptance time not in the bulk data set |