13F-HR/A filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-28, with 1,519 holding rows worth $77,083,112,000.
- Accession
- 0001567619-21-011331
- Filer
- CIK 1086619
- Filed
- 2021-05-28
- 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, amendment of type restatement, 3,238 entries on the cover page, a total value of $77,083,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,083,112,000 with VALUE read as thousands by filing date, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Ltd
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder & Co Limited
- included managerSchroder Investment Management Switzerland AG
- included managerSchroder (C.I.) Limited
- included managerSchroder Real Estate Investment Management Limited
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder & Co Bank AG
- included managerSchroder Wealth Management (US) Limited
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,493,416 | $4,873,203,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,262,592 | $2,183,842,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,193,270 | $1,772,444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 845,861 | $1,744,606,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 497,741 | $1,540,042,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,252,850 | $1,286,274,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,499,778 | $1,241,913,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,630,326 | $1,069,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,720,982 | $1,065,409,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 69,655,877 | $975,182,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,593,403 | $964,914,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 383,225 | $892,852,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,972,063 | $841,006,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,557,127 | $810,441,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,283,016 | $809,447,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 162,001,882 | $803,530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,132,091 | $781,259,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,429,828 | $765,642,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,912,546 | $722,192,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 463,361 | $682,132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,922,774 | $644,676,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,136,562 | $632,130,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,635,748 | $627,787,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,296,237 | $598,000,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,601,030 | $583,256,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,410,410 | $561,090,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,452,454 | $540,544,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,400,480 | $537,628,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 27,918,283 | $485,220,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,638,253 | $474,240,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 982,667 | $467,131,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,274,496 | $432,562,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,988,898 | $432,280,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,047,420 | $416,132,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,080,242 | $404,162,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,281,030 | $391,034,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,975,480 | $380,635,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 825,125 | $376,572,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,210,364 | $365,947,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,080,369 | $362,091,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 960,034 | $341,822,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,824,375 | $340,829,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,387,079 | $337,629,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,371,053 | $336,964,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,272,857 | $332,874,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,093,048 | $329,421,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 880,364 | $316,007,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,879,096 | $313,340,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 146,563 | $303,186,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,159,337 | $302,503,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 168,130 | $299,910,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,605,905 | $282,223,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 988,420 | $273,051,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,643,108 | $264,268,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,047,411 | $260,606,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,517,876 | $259,996,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,761,063 | $252,192,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,114,114 | $250,764,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,341,946 | $247,617,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,060,851 | $246,972,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,255,484 | $246,147,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,645,099 | $244,836,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,103,811 | $244,516,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,289,192 | $242,806,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,123,017 | $242,534,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,578,601 | $239,810,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,108,615 | $236,529,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,659,200 | $234,694,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,645,448 | $230,948,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 778,114 | $226,316,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,880,921 | $225,675,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,730,838 | $222,586,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 16,749,233 | $221,007,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,568,237 | $218,063,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 281,220 | $212,030,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,199,169 | $211,890,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,580,249 | $210,583,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,218,347 | $207,106,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 530,928 | $203,376,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 930,580 | $202,448,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 574,324 | $202,438,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,826,123 | $197,623,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,471,047 | $195,488,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,768,927 | $194,297,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,441,707 | $192,350,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,002,412 | $192,334,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,602,951 | $190,103,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 745,492 | $183,430,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,531,769 | $179,594,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 336,218 | $179,517,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 366,777 | $170,060,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 35,870 | $168,981,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,963,822 | $166,413,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,984,351 | $165,971,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,999,412 | $165,898,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 676,636 | $164,314,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 733,612 | $164,204,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000,032 | $157,662,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,823,014 | $156,460,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,091,742 | $154,776,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,542,927 | $152,965,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 677,414 | $151,834,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 204,776 | $151,127,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 874,685 | $150,096,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 282,160 | $147,191,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,915,767 | $142,054,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 225,080 | $138,879,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,682,905 | $137,257,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,016,936 | $134,835,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,053,941 | $134,619,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 888,623 | $131,037,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,430,706 | $130,446,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,445,311 | $127,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,423,728 | $125,743,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,992,594 | $124,522,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,173,891 | $124,433,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 521,650 | $123,980,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,171,675 | $122,712,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 86,823 | $121,926,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,051,991 | $118,912,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,649,419 | $116,515,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,489,356 | $116,274,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 366,705 | $115,670,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 530,575 | $115,172,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 548,174 | $114,743,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,020,215 | $114,234,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 365,766 | $113,969,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,190,372 | $113,938,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,015,688 | $113,443,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 168,028 | $112,231,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,715,109 | $111,890,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 706,270 | $111,569,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,939,212 | $110,011,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 930,459 | $109,915,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,755,555 | $109,897,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,695,439 | $109,577,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,139,937 | $109,228,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,166,006 | $108,907,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,021,084 | $107,531,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,425,386 | $107,515,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 538,192 | $106,599,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,240,122 | $103,516,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,251,115 | $102,467,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,445,412 | $101,396,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,789,718 | $100,994,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,445,332 | $100,855,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,179,352 | $100,197,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 608,718 | $100,012,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 197,158 | $100,009,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 332,830 | $99,387,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,274,848 | $97,845,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,965,422 | $97,787,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,024,118 | $96,490,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,673,219 | $95,648,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 227,265 | $95,287,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,623,019 | $94,452,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 194,228 | $94,236,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 849,563 | $94,030,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 528,447 | $93,577,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 509,971 | $93,575,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 586,373 | $93,129,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,922,284 | $92,783,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,796,764 | $91,904,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 579,037 | $91,580,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,374,089 | $91,497,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,765,473 | $91,067,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,144,142 | $90,762,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 718,892 | $90,616,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 392,610 | $90,591,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 981,567 | $90,393,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,308,220 | $90,267,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 966,086 | $88,397,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 924,388 | $88,159,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,594,064 | $87,227,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,774,876 | $87,076,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 692,896 | $86,896,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,210,486 | $86,780,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 631,804 | $86,550,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 179,393 | $86,108,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,976,966 | $85,664,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,175,315 | $85,140,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 678,528 | $85,012,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 939,719 | $83,419,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 393,510 | $83,373,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,594,603 | $82,728,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,740,347 | $82,701,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 285,102 | $81,950,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,217,345 | $81,912,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,114,126 | $80,807,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 162,778 | $79,649,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 287,341 | $79,637,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 607,915 | $79,059,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,092,022 | $79,037,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,290,869 | $78,653,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 939,334 | $77,957,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 858,487 | $77,263,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 317,115 | $77,242,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,422,114 | $76,878,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,152,780 | $76,789,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 454,056 | $76,623,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,228,051 | $76,021,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 333,792 | $75,911,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 126,770 | $75,459,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 294,740 | $75,297,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,979,809 | $74,741,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 645,314 | $74,089,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,279,814 | $73,730,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 305,653 | $73,482,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 933,226 | $73,268,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 464,775 | $73,193,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,996,364 | $71,849,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 533,621 | $71,724,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 740,990 | $71,602,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 603,820 | $71,547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,152,893 | $71,352,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 3,519,167 | $71,263,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,227,954 | $70,939,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 640,559 | $70,404,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,126,084 | $70,178,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 648,288 | $70,132,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,637,509 | $70,118,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 900,324 | $70,037,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 616,781 | $68,956,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,927,725 | $68,627,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,439,379 | $68,068,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,584,282 | $67,894,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 341,147 | $67,807,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,545,079 | $67,767,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 418,248 | $66,953,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 320,815 | $66,604,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 309,712 | $66,301,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 234,721 | $66,140,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 96,482 | $65,568,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 968,956 | $65,414,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,120,119 | $65,325,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 301,339 | $65,146,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 198,337 | $64,945,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 471,570 | $64,912,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 882,930 | $64,232,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,056,912 | $64,207,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 314,990 | $63,824,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 862,148 | $63,566,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 839,740 | $63,400,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,025,614 | $62,972,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 659,207 | $62,915,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 174,807 | $62,824,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 944,227 | $62,800,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,654,052 | $62,589,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 202,320 | $62,434,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 680,344 | $62,258,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,147,103 | $62,128,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 810,176 | $62,068,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,627,580 | $61,571,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,512,950 | $61,517,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 284,097 | $61,453,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 99,591 | $61,009,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,010,990 | $60,873,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 499,093 | $60,789,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 313,486 | $60,466,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 654,125 | $59,590,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 325,371 | $59,445,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 321,387 | $59,270,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 602,622 | $59,069,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,018,397 | $58,809,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 923,113 | $58,627,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,045,545 | $58,551,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 640,355 | $58,496,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,640,495 | $57,991,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,694,106 | $57,816,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,142,549 | $57,584,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 597,647 | $57,541,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 636,115 | $57,391,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 712,357 | $56,789,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 574,880 | $56,752,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 616,929 | $56,665,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 210,316 | $56,355,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 507,261 | $56,215,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,755,250 | $56,150,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 207,548 | $55,731,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 734,642 | $55,723,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 137,899 | $55,287,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,871,964 | $55,242,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,489,297 | $55,013,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,047,712 | $54,900,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 577,161 | $54,824,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 336,382 | $54,548,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 256,131 | $54,028,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,323,968 | $54,018,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 728,038 | $53,867,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 306,639 | $53,787,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,221,198 | $53,464,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 679,600 | $53,350,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 845,900 | $53,055,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 431,638 | $52,901,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 628,304 | $52,783,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 395,826 | $52,467,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,789,735 | $52,260,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 728,019 | $52,148,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 758,319 | $51,908,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,337,921 | $51,470,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 513,419 | $51,326,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,673,897 | $50,753,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,564,259 | $50,526,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 215,483 | $50,089,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 264,080 | $49,771,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,451,349 | $49,591,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 526,955 | $49,486,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 308,203 | $49,389,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,131,435 | $49,226,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,834,235 | $49,121,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,247,397 | $49,106,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 624,908 | $49,074,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 294,095 | $49,002,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 279,134 | $48,256,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 121,285 | $48,112,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 353,553 | $48,023,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 496,839 | $47,502,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 205,759 | $47,347,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 769,057 | $47,097,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 518,905 | $46,914,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 121,862 | $46,806,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 325,011 | $46,607,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 200,381 | $46,020,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 849,303 | $45,922,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 844,570 | $45,371,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 480,782 | $45,156,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 788,164 | $44,988,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,322,996 | $44,889,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,492,375 | $44,503,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 603,894 | $44,434,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 359,678 | $43,766,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 322,640 | $42,540,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 206,862 | $42,498,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 188,245 | $42,470,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,764,055 | $42,383,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 282,091 | $42,325,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 402,035 | $42,257,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 718,081 | $42,166,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 482,449 | $42,142,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,094,311 | $41,836,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 538,318 | $40,723,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 692,195 | $40,161,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 226,178 | $39,963,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 306,288 | $39,854,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 565,947 | $39,667,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 713,489 | $39,214,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 98,734 | $39,131,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,148,626 | $38,982,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 643,089 | $38,759,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 404,322 | $38,641,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,028,942 | $38,533,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 530,110 | $38,280,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 362,640 | $38,141,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 349,919 | $38,004,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 505,067 | $37,764,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 286,063 | $37,460,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,004,420 | $37,425,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,983,117 | $37,349,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 226,372 | $37,172,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,900,551 | $37,132,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 443,629 | $37,083,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 802,738 | $36,958,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,267,133 | $36,864,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 240,401 | $36,805,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,789,741 | $36,788,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 933,201 | $36,460,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 255,978 | $36,265,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 552,262 | $36,245,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,594,352 | $36,112,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 952,779 | $36,034,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 278,804 | $35,997,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 576,736 | $35,781,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 373,823 | $35,693,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 779,378 | $35,555,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 342,954 | $35,372,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 387,185 | $35,269,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 178,296 | $35,035,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 392,309 | $34,782,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 662,868 | $34,761,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 588,968 | $34,722,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 319,172 | $34,398,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 375,834 | $34,168,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 559,412 | $34,158,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29,512 | $34,106,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 377,006 | $34,078,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,036,555 | $33,916,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,868,260 | $33,909,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 262,669 | $33,890,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 127,228 | $33,771,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,398,585 | $33,719,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,451,288 | $33,597,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 855,994 | $33,307,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 260,338 | $33,123,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 298,360 | $33,121,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,478,978 | $33,015,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 77,832 | $32,631,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,333,053 | $32,478,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 242,174 | $32,354,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 112,989 | $32,107,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 509,853 | $31,917,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 68,877 | $31,671,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 358,294 | $31,322,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 524,300 | $31,138,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 518,904 | $31,114,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 371,604 | $30,973,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 479,076 | $30,833,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 699,391 | $30,494,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 471,482 | $30,147,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 337,589 | $30,085,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 791,859 | $29,877,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 538,278 | $29,853,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 370,073 | $29,846,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 446,426 | $29,817,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 354,674 | $29,605,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 122,854 | $29,369,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 121,411 | $29,350,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,116,154 | $29,321,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,657,322 | $29,301,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 120,281 | $29,288,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 144,147 | $29,215,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 212,525 | $29,197,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 88,218 | $29,147,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 232,794 | $28,620,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 245,058 | $28,394,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,293,029 | $28,188,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 914,533 | $27,839,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,044,835 | $27,769,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 200,481 | $27,723,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 435,408 | $27,710,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 142,162 | $27,582,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74,929 | $27,558,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 262,644 | $27,244,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 584,244 | $27,167,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 444,919 | $27,046,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,229,103 | $27,003,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 588,938 | $26,985,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 190,418 | $26,727,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 476,355 | $26,723,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 94,916 | $26,344,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,533,892 | $26,099,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 257,481 | $26,064,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 111,352 | $25,819,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 632,332 | $25,818,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,941 | $25,790,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 233,140 | $25,387,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 687,928 | $25,288,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,411,454 | $25,223,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 992,622 | $25,163,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 826,644 | $25,022,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 109,728 | $24,913,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,538,315 | $24,901,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,409,673 | $24,884,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 130,629 | $24,882,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 548,809 | $24,839,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,201 | $24,764,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 463,423 | $24,720,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 641,553 | $24,469,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 322,679 | $24,275,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 252,656 | $23,800,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 386,566 | $23,704,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 121,351 | $23,668,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,382,356 | $23,638,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 321,421 | $23,622,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 158,281 | $23,589,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 599,117 | $23,449,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 154,694 | $23,443,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 571,140 | $23,363,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 67,376 | $23,261,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 324,448 | $23,237,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 556,726 | $23,210,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,573,883 | $23,136,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 321,011 | $22,994,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 657,832 | $22,833,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 224,675 | $22,813,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 169,872 | $22,742,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 364,993 | $22,727,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 455,511 | $22,580,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 969,415 | $22,578,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,770 | $22,224,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,088,737 | $22,003,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 418,781 | $21,848,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 595,867 | $21,594,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 282,569 | $21,517,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 474,642 | $21,458,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 250,889 | $21,393,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,087,748 | $21,190,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 155,144 | $21,187,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 832,903 | $21,164,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 229,778 | $21,125,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,051,383 | $21,006,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,380 | $20,965,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 386,740 | $20,961,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 114,286 | $20,721,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,660,513 | $20,690,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55,794 | $20,616,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 448,296 | $20,523,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 400,970 | $20,522,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 170,311 | $20,412,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,458,591 | $20,377,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 248,126 | $20,297,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010327 | superseded | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-011331 | this filing | 2021-05-28 | acceptance time not in the bulk data set |