13F-HR filed by Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 680 holding rows worth $44,367,388,000.
- Accession
- 0001567619-21-010230
- Filer
- CIK 898286
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 681 entries on the cover page, a total value of $44,367,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,367,388,000 with VALUE read as thousands by filing date, 13F file number 028-12476. 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 |
|---|---|---|---|---|---|---|
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,200,434 | $2,265,458,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 24,286,219 | $1,527,103,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,804,300 | $1,369,725,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,640,000 | $1,349,673,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,585,000 | $1,099,998,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,170,369 | $1,065,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 485,444 | $1,004,204,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,520,000 | $937,622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,640,854 | $858,404,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,634,903 | $823,930,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,050,360 | $802,813,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,907,350 | $761,028,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,400,000 | $739,811,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,218,464 | $733,768,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 24,604,237 | $692,846,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 492,016 | $690,938,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,783,389 | $686,912,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,923,641 | $668,280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,952,079 | $649,524,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,008,827 | $602,504,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 24,259,272 | $570,100,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,000,000 | $556,391,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,944,600 | $544,760,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 479,000 | $528,766,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,492,556 | $509,055,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,137,722 | $500,854,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,072,223 | $497,147,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,709,600 | $493,791,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,441,274 | $470,385,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,053,813 | $468,580,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,291,503 | $459,840,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,550,000 | $455,294,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,924,152 | $436,263,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,441,960 | $435,578,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,980,000 | $429,841,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,242,992 | $410,768,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,950,000 | $396,083,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,460,000 | $392,754,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,037,511 | $386,027,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,997,286 | $365,069,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,550,000 | $360,903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 116,535 | $360,569,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,932,083 | $358,809,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,573,047 | $345,768,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 7,700,000 | $329,602,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,722,000 | $328,097,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,682,432 | $326,513,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,040,790 | $306,544,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,848,023 | $304,148,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,499,790 | $303,887,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,329,597 | $292,595,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,777,834 | $270,640,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,422,245 | $267,866,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,455,108 | $266,998,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,552,231 | $266,414,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,844,011 | $263,623,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,590,836 | $255,790,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,070,106 | $246,916,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,650,017 | $238,290,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,653,527 | $223,838,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,754,940 | $217,535,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,859,524 | $212,841,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,682,019 | $205,459,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,092,827 | $193,518,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,160,000 | $190,681,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 894,653 | $189,550,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,782,224 | $184,833,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,503,019 | $176,566,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,292,045 | $170,232,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,864,282 | $165,791,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,524,658 | $164,557,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,697,769 | $164,055,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,277,826 | $161,070,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,195,094 | $150,254,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 400,276 | $147,902,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 985,398 | $139,601,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,221,727 | $138,347,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,424,684 | $136,214,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,999,339 | $135,932,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 674,865 | $134,750,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 292,257 | $133,380,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,170,018 | $126,573,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,589,987 | $125,339,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,441,346 | $119,207,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,275,586 | $118,910,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 827,315 | $112,374,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,009,658 | $110,325,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,635,728 | $110,053,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,700,090 | $108,806,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 804,941 | $106,727,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,549,315 | $99,017,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,715,682 | $95,787,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,505,198 | $90,763,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 397,276 | $89,419,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 417,504 | $88,068,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,227,372 | $86,177,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 432,878 | $84,429,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 459,157 | $82,207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 681,647 | $71,430,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 631,457 | $65,204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 341,519 | $64,544,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 113,631 | $60,671,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 242,416 | $60,223,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 224,689 | $57,233,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 632,692 | $55,810,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 167,144 | $54,094,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,000,000 | $53,848,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,015 | $53,656,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,165,066 | $53,232,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 678,144 | $52,400,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 277,187 | $52,125,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 840,586 | $49,771,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,730,987 | $48,988,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 231,153 | $48,942,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 450,885 | $48,795,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 831,384 | $48,345,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,444,580 | $48,224,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 406,455 | $46,742,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 20,000,000 | $44,729,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 1,402,693 | $44,536,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 235,814 | $43,512,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 324,340 | $43,102,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 187,356 | $42,882,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,047,607 | $40,930,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 455,829 | $40,181,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 288,535 | $39,076,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,227,742 | $37,248,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 258,194 | $34,495,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 150,446 | $33,721,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 630,699 | $33,244,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 363,213 | $33,187,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 55,500 | $33,036,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 91,398 | $32,807,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 91,908 | $32,396,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 227,090 | $32,120,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 96,134 | $31,763,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 346,087 | $29,186,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 456,673 | $28,830,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 102,232 | $28,242,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 365,061 | $28,143,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 222,449 | $27,561,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 102,841 | $27,142,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 676,090 | $27,044,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,192,992 | $26,864,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 151,940 | $26,846,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 581,219 | $26,382,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 136,873 | $25,571,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 416,002 | $25,289,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,476,400 | $24,877,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 408,830 | $24,513,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 154,629 | $24,351,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 448,909 | $23,779,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 97,824 | $23,648,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 151,510 | $23,517,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126,127 | $23,142,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 862,171 | $22,951,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 594,904 | $22,600,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 97,519 | $22,440,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,708 | $21,814,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 38,009 | $21,710,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,227 | $21,506,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 321,450 | $21,447,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,079 | $21,392,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 169,153 | $21,193,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 327,176 | $21,145,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 124,202 | $21,113,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 114,102 | $20,846,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 145,952 | $20,645,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 144,466 | $20,514,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,680 | $20,116,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 83,732 | $19,415,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 328,167 | $19,139,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 160,876 | $18,995,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,245 | $18,545,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 334,708 | $17,853,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 290,010 | $17,618,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 77,720 | $16,871,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 71,012 | $15,652,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 112,260 | $15,610,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,347 | $15,437,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 428,830 | $15,434,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 196,852 | $15,288,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 194,245 | $15,248,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168,233 | $15,178,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,022 | $15,061,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 956,794 | $15,060,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 276,485 | $14,789,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 188,372 | $14,557,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 191,701 | $14,544,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,334 | $14,398,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 139,284 | $14,104,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 196,562 | $14,074,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 751,665 | $14,071,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,390 | $13,971,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 821,076 | $13,671,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 36,353 | $13,601,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 111,879 | $13,318,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 231,865 | $13,216,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 78,288 | $12,976,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 115,742 | $12,926,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51,907 | $12,479,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,200,000 | $12,458,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 200,073 | $12,268,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 109,301 | $12,113,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 66,555 | $11,749,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 194,887 | $11,629,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 181,116 | $11,581,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 86,453 | $11,521,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,846 | $11,478,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,900,000 | $11,125,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 113,287 | $11,104,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 133,245 | $10,865,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,625 | $10,799,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103,504 | $10,770,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 148,407 | $10,764,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,589 | $10,692,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 134,553 | $10,595,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 811,568 | $10,550,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 134,372 | $10,313,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 73,936 | $10,224,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 140,253 | $10,192,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 183,570 | $10,153,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 156,634 | $9,967,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 134,080 | $9,962,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27,576 | $9,731,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 144,857 | $9,669,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 207,193 | $9,574,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,275 | $9,561,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104,890 | $9,555,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,518 | $9,458,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 97,924 | $9,442,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82,907 | $9,432,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 78,941 | $9,325,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 96,008 | $9,268,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,871 | $9,169,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,848 | $9,168,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,088,060 | $9,074,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,349 | $8,944,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 133,292 | $8,793,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,462 | $8,764,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 107,777 | $8,651,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 195,594 | $8,510,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 192,903 | $8,438,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,689 | $8,423,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,972 | $8,378,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 254,110 | $8,368,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,911 | $8,300,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 212,523 | $8,284,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 251,124 | $8,192,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 51,491 | $8,134,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62,686 | $8,093,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 235,199 | $8,084,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28,362 | $7,934,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 2,000,000 | $7,750,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 291,838 | $7,745,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 320,038 | $7,582,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 478,747 | $7,424,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 69,285 | $7,344,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 339,098 | $7,328,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,935 | $7,279,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 59,697 | $7,264,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 56,807 | $7,256,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,253 | $7,242,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107,341 | $7,169,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,636 | $7,155,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 213,578 | $6,779,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,598 | $6,722,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,930 | $6,719,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130,019 | $6,650,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,867 | $6,625,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,006 | $6,613,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 153,854 | $6,496,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,246 | $6,456,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 812,638 | $6,349,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 133,914 | $6,333,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 101,300 | $6,297,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,108 | $6,278,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 141,441 | $6,239,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 86,865 | $6,222,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,973 | $6,197,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 463,946 | $6,194,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 116,011 | $6,051,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 116,506 | $5,902,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,656 | $5,891,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 126,334 | $5,890,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95,802 | $5,821,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 412,445 | $5,762,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 86,390 | $5,715,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,085 | $5,626,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 60,333 | $5,606,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 87,650 | $5,548,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,889 | $5,536,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,042 | $5,421,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 264,011 | $5,410,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 103,421 | $5,383,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,262 | $5,341,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,274 | $5,334,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 134,346 | $5,324,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,335 | $5,292,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 102,513 | $5,247,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,146 | $5,189,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,978 | $5,177,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 117,989 | $5,175,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,355 | $5,149,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,709 | $5,137,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,765 | $4,998,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,267 | $4,941,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 132,545 | $4,872,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,599 | $4,860,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,680 | $4,855,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,345 | $4,840,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 151,688 | $4,795,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 60,203 | $4,772,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,632 | $4,753,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,553 | $4,732,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31,424 | $4,728,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 176,013 | $4,693,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,032 | $4,686,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 58,467 | $4,625,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 128,767 | $4,584,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,466 | $4,557,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39,517 | $4,537,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,949 | $4,390,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,810 | $4,388,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,283 | $4,371,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,692 | $4,340,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,853 | $4,300,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 44,405 | $4,298,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,584 | $4,264,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 117,551 | $4,255,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 165,770 | $4,234,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 194,773 | $4,180,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 112,987 | $4,168,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,558 | $4,091,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 136,185 | $4,066,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 28,900 | $4,049,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 68,649 | $4,023,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56,627 | $4,007,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55,629 | $3,985,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46,887 | $3,939,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,936 | $3,863,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,026 | $3,849,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 76,144 | $3,829,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,517 | $3,827,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,680 | $3,782,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,176 | $3,752,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,521 | $3,688,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,902 | $3,688,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,874 | $3,630,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,556 | $3,585,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 63,169 | $3,543,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,649 | $3,519,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 137,621 | $3,471,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 107,315 | $3,448,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,229 | $3,420,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 116,116 | $3,385,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,437 | $3,375,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,794 | $3,346,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34,985 | $3,323,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,874,512 | $3,302,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,229 | $3,280,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 43,937 | $3,275,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,364 | $3,272,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,634 | $3,225,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,497 | $3,171,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,320 | $3,090,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 73,158 | $3,068,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,874,512 | $2,992,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 131,893 | $2,987,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,619 | $2,969,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33,256 | $2,964,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142,131 | $2,936,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,294 | $2,929,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,926 | $2,925,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,605 | $2,901,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,774 | $2,889,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 83,147 | $2,884,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,968 | $2,875,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55,920 | $2,868,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,732 | $2,862,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,023 | $2,848,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,570 | $2,843,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,818 | $2,821,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,605 | $2,817,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 239,414 | $2,804,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 325,630 | $2,800,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,843 | $2,795,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,861 | $2,795,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 39,849 | $2,759,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,336 | $2,747,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 136,543 | $2,728,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,780 | $2,726,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 83,640 | $2,721,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 32,400 | $2,713,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,880 | $2,699,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,643 | $2,615,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,052 | $2,613,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,490 | $2,607,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 51,489 | $2,595,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 438,936 | $2,576,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,148 | $2,554,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99,840 | $2,539,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,046 | $2,524,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,243 | $2,518,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,300 | $2,505,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,717 | $2,491,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,608 | $2,465,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 28,790 | $2,440,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,035 | $2,410,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 55,452 | $2,410,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,773 | $2,404,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,731 | $2,381,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 93,900 | $2,378,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 94,917 | $2,341,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,801 | $2,328,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,158 | $2,307,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,856 | $2,302,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,588 | $2,302,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,475 | $2,276,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53,636 | $2,270,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,153 | $2,266,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,379 | $2,213,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 75,484 | $2,204,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,819 | $2,163,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,409 | $2,143,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,521 | $2,142,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,435 | $2,142,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 55,015 | $2,078,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,800 | $2,070,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 97,165 | $2,066,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,090 | $2,061,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,048 | $2,037,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,057 | $2,024,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,094 | $2,021,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,481 | $2,003,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 51,634 | $1,994,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 40,695 | $1,988,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 28,101 | $1,988,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 111,700 | $1,974,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,656 | $1,971,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,472 | $1,967,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,261 | $1,966,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21,258 | $1,958,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,024 | $1,952,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,879 | $1,946,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,110 | $1,922,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,173 | $1,912,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,722 | $1,907,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,217 | $1,897,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,051 | $1,895,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,192 | $1,871,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,701 | $1,870,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,456 | $1,862,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,468 | $1,850,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,036 | $1,843,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 44,755 | $1,835,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,051 | $1,818,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 22,472 | $1,810,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,550 | $1,801,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,120 | $1,799,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 69,445 | $1,782,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,327 | $1,765,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,530 | $1,733,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,606 | $1,733,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,425 | $1,731,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 31,329 | $1,720,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,188 | $1,703,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,676 | $1,702,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,954 | $1,674,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,229 | $1,671,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,242 | $1,659,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,595 | $1,633,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,430 | $1,630,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,601 | $1,623,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,191 | $1,619,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,198 | $1,617,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,209 | $1,602,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,266 | $1,602,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,947 | $1,588,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 38,667 | $1,571,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,877 | $1,557,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,627 | $1,551,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,263 | $1,538,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,151 | $1,504,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,455 | $1,501,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,806 | $1,486,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,957 | $1,484,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,646 | $1,456,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,249 | $1,455,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,588 | $1,450,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,737 | $1,430,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,628 | $1,425,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,983 | $1,422,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,821 | $1,393,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,753 | $1,390,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,421 | $1,386,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,491 | $1,373,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,300 | $1,368,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 314,395 | $1,366,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,529 | $1,364,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010230 | this filing | 2021-05-14 | acceptance time not in the bulk data set |