13F-HR filed by South Dakota Investment Council
South Dakota Investment Council filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 610 holding rows worth $4,409,822,000.
- Accession
- 0001538846-22-000006
- Filer
- CIK 1538846
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 610 entries on the cover page, a total value of $4,409,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,409,822,000 with VALUE read as thousands by filing date, 13F file number 028-16298. 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 15,203,053 | $633,207,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,344,500 | $238,389,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 648,844 | $166,643,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,045,791 | $142,981,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,090,657 | $142,521,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 677,820 | $71,991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,943 | $65,254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,180 | $63,830,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 175,901 | $48,024,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 281,063 | $45,321,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 812,034 | $42,575,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,319 | $40,227,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,001,509 | $39,229,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 413,366 | $37,687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 190,676 | $37,542,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 76,264 | $35,697,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 465,869 | $32,536,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 99,590 | $31,419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 263,863 | $29,714,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 343,169 | $29,036,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 322,577 | $28,971,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 272,204 | $28,837,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 115,424 | $28,083,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 317,532 | $27,193,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 226,035 | $26,512,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 656,484 | $25,760,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 543,626 | $25,001,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 203,113 | $24,694,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,213 | $24,386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 250,522 | $23,649,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 263,121 | $23,615,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 327,377 | $23,103,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 47,264 | $22,809,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 627,209 | $22,429,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 77,489 | $21,836,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,511 | $20,504,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 329,241 | $19,386,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 398,842 | $18,917,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82,935 | $18,802,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 206,098 | $18,751,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 550,998 | $18,508,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 164,424 | $18,159,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,325 | $17,324,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 76,700 | $16,970,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 406,500 | $16,955,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 171,203 | $16,905,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,404 | $16,864,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 204,706 | $16,855,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 109,784 | $16,642,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 167,075 | $16,058,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 315,246 | $15,999,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 255,986 | $15,822,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 202,343 | $15,580,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 294,902 | $15,420,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 174,239 | $15,239,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 198,084 | $15,048,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 238,668 | $14,819,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 460,191 | $14,800,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,341 | $14,335,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 121,148 | $14,253,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 465,111 | $14,195,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 371,384 | $13,893,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 299,417 | $13,779,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 244,680 | $13,526,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 426,490 | $13,375,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 117,463 | $13,291,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 82,293 | $12,868,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,141 | $12,808,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 311,895 | $12,791,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 204,399 | $12,601,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 330,397 | $12,522,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 309,227 | $12,385,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 145,000 | $12,374,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117,535 | $12,348,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,191,407 | $12,260,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 272,832 | $12,231,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28,349 | $12,081,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 153,421 | $11,945,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 254,147 | $11,335,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 378,983 | $11,290,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 657,737 | $11,096,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 374,345 | $10,845,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 352,527 | $10,791,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 205,006 | $10,716,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 66,271 | $10,563,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,557 | $10,463,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 286,684 | $10,355,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 158,066 | $10,330,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 201,775 | $10,317,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 965,034 | $10,104,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105,061 | $10,052,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 119,171 | $9,771,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 938,262 | $9,345,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 134,689 | $9,195,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,989 | $9,087,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 80,360 | $9,008,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 425,305 | $8,914,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,063 | $8,855,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 41,741 | $8,790,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 374,832 | $8,756,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,866 | $8,737,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 81,384 | $8,725,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 152,963 | $8,704,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 881,388 | $8,620,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 136,987 | $8,618,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 189,039 | $8,567,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,187 | $8,537,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 220,262 | $8,535,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,997 | $8,531,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80,900 | $8,483,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 116,504 | $8,447,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50,288 | $8,381,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 538,440 | $8,330,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,404,064 | $8,186,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 285,667 | $8,099,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 145,768 | $8,065,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,689 | $8,008,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,031,920 | $7,965,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 126,717 | $7,957,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 565,042 | $7,583,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 570,873 | $7,553,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 170,200 | $7,109,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 638,203 | $7,097,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 82,225 | $6,973,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,665 | $6,961,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,367 | $6,920,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,238 | $6,894,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,464 | $6,864,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,952 | $6,682,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 37,150 | $6,634,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 718,418 | $6,624,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 61,508 | $6,582,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,801 | $6,504,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,945 | $6,289,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,353 | $6,287,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 241,923 | $6,239,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,466 | $6,219,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 346,316 | $6,203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,911 | $6,200,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21,797 | $6,142,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 69,152 | $6,096,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 847,735 | $6,036,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 169,627 | $6,035,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,978 | $6,018,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,535 | $6,013,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 148,933 | $5,902,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,502 | $5,814,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 102,877 | $5,766,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,154 | $5,763,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 76,310 | $5,703,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 216,370 | $5,678,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,239 | $5,614,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,034 | $5,562,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 155,725 | $5,500,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 75,346 | $5,466,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,095 | $5,427,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 707,536 | $5,391,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 330,819 | $5,336,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,206 | $5,292,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,335 | $5,278,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,954 | $5,242,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 286,686 | $5,235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,109 | $5,224,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 57,136 | $5,213,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,701 | $5,211,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,636 | $5,169,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 335,175 | $5,152,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,429 | $5,146,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 39,641 | $5,119,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,220 | $5,104,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,061 | $5,067,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 69,153 | $5,032,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 163,709 | $5,014,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 223,837 | $5,009,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 105,136 | $4,917,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,134 | $4,862,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,289 | $4,718,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 50,205 | $4,671,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 58,054 | $4,609,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,432 | $4,594,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 83,412 | $4,568,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,432 | $4,564,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 70,086 | $4,509,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 54,853 | $4,506,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 253,270 | $4,488,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 40,093 | $4,486,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,991 | $4,415,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47,157 | $4,414,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37,632 | $4,382,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 112,575 | $4,379,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63,652 | $4,337,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 342,975 | $4,321,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 93,820 | $4,303,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 80,921 | $4,293,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61,677 | $4,263,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32,047 | $4,188,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 52,589 | $4,181,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 57,770 | $4,140,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 75,133 | $4,129,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 26,344 | $4,098,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 192,773 | $4,042,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 282,069 | $4,036,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86,778 | $4,017,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75,365 | $3,988,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,117 | $3,975,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 86,922 | $3,925,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,787 | $3,878,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,631 | $3,861,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 230,436 | $3,837,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 157,742 | $3,726,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 79,995 | $3,668,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,382 | $3,643,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 151,230 | $3,605,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60,985 | $3,594,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 92,368 | $3,566,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 65,458 | $3,562,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 114,338 | $3,559,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46,387 | $3,544,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 238,914 | $3,529,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,290 | $3,521,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 135,310 | $3,506,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,611 | $3,476,000 | thousands by filing date | |
| CALFRAC WELL SVCS LTD | 129584405 | COM NEW | 911,258 | $3,472,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,987 | $3,463,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,173 | $3,433,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,900 | $3,422,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 84,543 | $3,388,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,694 | $3,341,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 212,220 | $3,328,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 78,288 | $3,307,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 105,875 | $3,306,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,477 | $3,290,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,272,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,326 | $3,201,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 76,541 | $3,184,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 242,573 | $3,168,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,542 | $3,154,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 73,663 | $3,147,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 51,826 | $3,146,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,419 | $3,129,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 209,599 | $3,100,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,575 | $3,081,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 226,209 | $3,072,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,586 | $3,064,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 218,359 | $3,050,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 77,312 | $3,038,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,488 | $3,016,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,345 | $2,999,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 111,995 | $2,986,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,966 | $2,975,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,593 | $2,924,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 133,723 | $2,923,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 67,906 | $2,912,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54,925 | $2,891,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,514 | $2,884,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,283 | $2,867,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,263 | $2,828,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 96,232 | $2,816,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,678 | $2,779,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,308 | $2,716,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 45,841 | $2,703,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,591 | $2,701,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 247,793 | $2,691,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,645 | $2,688,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,711 | $2,669,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,590 | $2,640,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,275 | $2,626,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 126,062 | $2,625,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,033 | $2,624,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,475 | $2,603,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,592 | $2,576,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,214 | $2,558,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 114,276 | $2,555,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 256,256 | $2,542,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,625 | $2,539,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,624 | $2,524,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 66,700 | $2,520,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 134,638 | $2,519,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 191,300 | $2,516,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,252 | $2,471,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,133 | $2,463,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54,656 | $2,458,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,944 | $2,454,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 52,500 | $2,446,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 147,086 | $2,437,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,436 | $2,378,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 43,833 | $2,335,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,244 | $2,327,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,287 | $2,321,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,318 | $2,319,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 26,281 | $2,301,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 62,683 | $2,292,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,440 | $2,260,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,763 | $2,255,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,240 | $2,254,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,598 | $2,252,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,525 | $2,182,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50,143 | $2,156,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,712 | $2,148,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,435 | $2,122,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,690 | $2,105,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,720 | $2,099,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,221 | $2,059,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 151,476 | $2,056,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,013 | $2,040,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,137 | $2,035,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 52,858 | $2,029,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 54,171 | $2,019,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 51,112 | $2,014,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 37,229 | $2,011,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,234 | $2,008,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 45,403 | $1,991,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 57,567 | $1,980,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 83,195 | $1,958,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,019 | $1,950,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 176,482 | $1,947,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,950 | $1,945,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 42,617 | $1,918,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,326 | $1,906,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,000 | $1,902,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,323 | $1,869,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,491 | $1,843,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,621 | $1,834,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 63,583 | $1,833,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,600 | $1,828,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 38,209 | $1,814,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,990 | $1,806,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 72,755 | $1,801,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,534 | $1,774,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,140 | $1,770,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,082 | $1,742,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 84,628 | $1,710,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 43,868 | $1,692,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 50,683 | $1,661,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 61,131 | $1,650,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,695 | $1,640,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 128,260 | $1,637,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55,426 | $1,623,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 76,772 | $1,613,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,604 | $1,593,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,303 | $1,591,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,255 | $1,589,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,462 | $1,579,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,980 | $1,567,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 33,931 | $1,562,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,383 | $1,551,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,142 | $1,539,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,180 | $1,536,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,682 | $1,528,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,278 | $1,528,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,551 | $1,525,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,428 | $1,523,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,546 | $1,513,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,175 | $1,510,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 180,354 | $1,510,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 80,366 | $1,500,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,574 | $1,499,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,629 | $1,494,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 52,519 | $1,489,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 49,539 | $1,488,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,951 | $1,485,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 42,770 | $1,484,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,308 | $1,467,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,905 | $1,465,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,429 | $1,461,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 37,940 | $1,457,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,091 | $1,451,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,329 | $1,440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,240 | $1,437,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 97,860 | $1,436,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,417 | $1,435,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,937 | $1,429,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,742 | $1,423,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,093 | $1,418,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,156 | $1,404,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,200 | $1,395,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,639 | $1,391,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,009 | $1,391,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,912 | $1,390,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 49,620 | $1,388,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,734 | $1,386,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,430 | $1,383,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,603 | $1,382,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,395 | $1,382,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,072 | $1,373,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 31,309 | $1,359,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 31,017 | $1,307,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 26,587 | $1,307,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,114 | $1,302,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,975 | $1,301,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,197 | $1,272,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,480 | $1,270,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41,988 | $1,268,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,670 | $1,265,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,336 | $1,251,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,308 | $1,245,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,266 | $1,243,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,696 | $1,241,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,225 | $1,239,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,333 | $1,230,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,750 | $1,230,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,888 | $1,228,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,600 | $1,218,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 29,845 | $1,218,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,212 | $1,216,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,372 | $1,210,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,964 | $1,200,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,500 | $1,198,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,777 | $1,198,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,296 | $1,191,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,642 | $1,156,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,576 | $1,141,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,019 | $1,140,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,712 | $1,140,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,280 | $1,135,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 17,723 | $1,128,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,300 | $1,127,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,817 | $1,126,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,596 | $1,113,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,311 | $1,103,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,015 | $1,100,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,750 | $1,092,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,984 | $1,078,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,776 | $1,068,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,644 | $1,067,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,196 | $1,063,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,010 | $1,063,000 | thousands by filing date | |
| MALLINCKRODT PLC | G5890A102 | COM | 42,261 | $1,050,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,990 | $1,048,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34,363 | $1,045,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,220 | $1,038,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,219 | $1,036,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,540 | $1,034,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,090 | $1,031,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,600 | $1,030,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,512 | $1,023,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,360 | $1,012,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,178 | $1,001,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 66,417 | $998,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26,067 | $993,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,712 | $992,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,328 | $990,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,918 | $984,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86,860 | $971,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,443 | $971,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,234 | $963,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,500 | $962,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,083 | $961,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,475 | $954,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,468 | $946,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,914 | $943,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,750 | $932,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,736 | $923,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 39,136 | $909,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,724 | $908,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,678 | $898,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,440 | $868,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,110 | $868,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,000 | $859,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,075 | $858,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,830 | $857,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,150 | $857,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,300 | $850,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,882 | $842,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,383 | $830,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,600 | $829,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,505 | $820,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,019 | $820,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,301 | $819,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,200 | $817,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,150 | $817,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,406 | $809,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,400 | $794,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,960 | $782,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,000 | $779,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,741 | $775,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,900 | $767,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,576 | $762,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,186 | $762,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,900 | $758,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,085 | $747,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,400 | $740,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,139 | $736,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,338 | $729,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,818 | $727,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,200 | $720,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,200 | $715,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,488 | $715,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,500 | $715,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,162 | $704,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,828 | $704,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,900 | $699,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 33,169 | $697,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,800 | $696,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20,790 | $695,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,272 | $682,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,900 | $681,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,807 | $666,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,880 | $665,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,017 | $652,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538846-22-000006 | this filing | 2022-08-11 | acceptance time not in the bulk data set |