13F-HR filed by Retirement Systems of Alabama
Retirement Systems of Alabama filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 920 holding rows worth $27,698,581,000.
- Accession
- 0001567619-21-013740
- Filer
- CIK 1593051
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 920 entries on the cover page, a total value of $27,698,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,698,580,000 with VALUE read as thousands by filing date, 13F file number 028-16471. 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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,574 | $10,364,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59,294 | $10,360,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 98,169 | $10,343,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 226,947 | $10,310,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 203,285 | $10,280,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 74,997 | $10,272,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 115,385 | $10,263,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 211,545 | $10,182,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,974 | $10,167,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 233,984 | $10,122,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 125,642 | $10,082,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 76,156 | $10,040,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100,872 | $10,022,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 177,897 | $9,994,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 174,653 | $9,946,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 94,895 | $9,911,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 84,979 | $9,902,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,716 | $9,852,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 257,511 | $9,845,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 120,077 | $9,729,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,005 | $9,697,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 204,309 | $9,690,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 86,858 | $9,679,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 237,138 | $9,670,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 117,628 | $9,650,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64,667 | $9,624,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 307,302 | $9,609,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 335,209 | $9,520,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 455,456 | $9,496,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33,263 | $9,426,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 76,383 | $9,386,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 238,622 | $9,352,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48,972 | $9,344,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 53,547 | $9,327,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 139,123 | $9,320,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 61,093 | $9,317,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 369,228 | $9,197,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 70,865 | $9,184,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200,192 | $9,173,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 454,375 | $9,133,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,639 | $9,115,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 185,365 | $9,107,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 162,976 | $9,068,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 209,456 | $9,051,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 125,401 | $8,994,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 97,744 | $8,975,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 51,288 | $8,957,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 142,967 | $8,914,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 386,865 | $8,855,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,785 | $8,828,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 420,624 | $8,808,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 76,139 | $8,803,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 121,677 | $8,796,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 168,224 | $8,786,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 131,077 | $8,769,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100,409 | $8,768,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 108,621 | $8,742,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 54,251 | $8,724,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 46,516 | $8,700,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121,079 | $8,693,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 73,833 | $8,651,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 123,834 | $8,636,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 186,667 | $8,635,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 222,286 | $8,627,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 110,221 | $8,615,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 70,559 | $8,611,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 52,140 | $8,574,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85,376 | $8,554,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 119,543 | $8,553,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 178,655 | $8,500,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,742 | $8,471,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 146,264 | $8,456,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 31,958 | $8,448,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,528 | $8,447,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,476 | $8,446,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84,850 | $8,443,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 351,306 | $8,431,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 54,243 | $8,365,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 77,092 | $8,362,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 41,254 | $8,262,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73,679 | $8,252,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45,494 | $8,185,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 72,129 | $8,151,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,989 | $8,150,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 60,820 | $8,147,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130,660 | $8,097,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 363,609 | $8,094,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 91,085 | $8,045,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 133,212 | $8,031,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 138,799 | $8,025,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,100 | $7,978,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 107,827 | $7,953,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,824 | $7,930,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 52,650 | $7,929,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76,343 | $7,921,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 174,366 | $7,918,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 65,859 | $7,900,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 281,460 | $7,872,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 51,379 | $7,868,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,160 | $7,844,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,681 | $7,827,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,778 | $7,821,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,489 | $7,807,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,572 | $7,801,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 59,680 | $7,708,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 539,740 | $7,702,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 292,022 | $7,698,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 235,903 | $7,657,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89,711 | $7,645,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 23,739 | $7,643,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 31,489 | $7,627,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 56,000 | $7,538,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 325,462 | $7,525,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 91,802 | $7,512,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,308 | $7,489,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 93,481 | $7,482,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 408,272 | $7,439,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 198,960 | $7,403,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 42,019 | $7,387,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 116,908 | $7,336,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 355,019 | $7,331,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,402 | $7,318,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,101 | $7,283,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 90,352 | $7,228,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 214,882 | $7,224,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 42,697 | $7,193,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 219,905 | $7,165,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 155,805 | $7,147,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,016 | $7,139,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 193,660 | $7,123,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 528,774 | $7,101,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52,932 | $7,067,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 445,000 | $7,058,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 80,084 | $7,045,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 184,141 | $7,025,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,012 | $7,013,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,862 | $6,987,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 477,709 | $6,965,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 412,505 | $6,922,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 105,299 | $6,921,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42,479 | $6,862,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 124,422 | $6,853,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 169,771 | $6,845,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 47,063 | $6,839,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,087 | $6,830,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 109,137 | $6,810,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,382 | $6,800,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,903 | $6,742,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 62,313 | $6,737,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,680 | $6,733,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,847 | $6,684,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 605,871 | $6,677,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 136,558 | $6,665,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 70,247 | $6,660,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 129,059 | $6,658,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 147,020 | $6,609,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,041 | $6,580,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,682 | $6,534,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,970 | $6,532,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 181,124 | $6,508,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 105,133 | $6,465,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 563,986 | $6,463,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 50,446 | $6,463,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 139,918 | $6,442,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,894 | $6,441,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 65,809 | $6,416,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 72,839 | $6,405,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 194,696 | $6,405,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 175,563 | $6,387,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 174,788 | $6,380,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,085 | $6,374,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 217,900 | $6,361,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 47,633 | $6,355,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 243,718 | $6,354,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 148,934 | $6,352,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 308,092 | $6,350,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,766 | $6,343,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 53,333 | $6,334,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,168 | $6,332,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,003 | $6,331,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 442,127 | $6,318,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92,525 | $6,314,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78,677 | $6,293,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 117,797 | $6,283,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 152,314 | $6,269,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 243,939 | $6,257,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 105,885 | $6,256,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 93,731 | $6,254,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 56,580 | $6,249,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 71,181 | $6,228,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 234,700 | $6,224,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,251 | $6,222,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 256,514 | $6,208,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,365 | $6,189,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 85,698 | $6,175,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 135,561 | $6,123,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 153,025 | $6,119,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27,775 | $6,112,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 38,740 | $6,107,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 44,582 | $6,090,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 266,090 | $6,085,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 142,239 | $6,014,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 442,050 | $6,012,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 64,679 | $5,974,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 92,170 | $5,929,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,733 | $5,875,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 92,536 | $5,847,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 79,068 | $5,843,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,740 | $5,812,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 79,500 | $5,806,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 212,143 | $5,775,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 38,111 | $5,745,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 73,849 | $5,719,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 153,904 | $5,716,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 74,309 | $5,620,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 236,362 | $5,550,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 92,836 | $5,469,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 111,824 | $5,454,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 55,800 | $5,453,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 38,472 | $5,435,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 60,377 | $5,432,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 230,704 | $5,403,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 220,933 | $5,386,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 70,901 | $5,379,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 81,908 | $5,376,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 64,988 | $5,349,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 287,420 | $5,303,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25,709 | $5,291,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 96,747 | $5,279,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 56,641 | $5,271,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 67,347 | $5,246,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 70,180 | $5,216,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 129,628 | $5,195,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40,087 | $5,194,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 141,822 | $5,186,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 280,706 | $5,185,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 97,345 | $5,181,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 127,732 | $5,148,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 97,406 | $5,131,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 169,368 | $5,125,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 281,307 | $5,120,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 151,568 | $5,112,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 91,499 | $5,102,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 47,144 | $5,101,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,883 | $5,079,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 83,866 | $5,068,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 79,861 | $5,052,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,638 | $5,044,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 113,081 | $5,025,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 101,689 | $5,005,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 75,562 | $5,001,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,909 | $4,995,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 64,819 | $4,981,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 234,618 | $4,976,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,537 | $4,976,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 125,509 | $4,966,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 363,888 | $4,945,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 210,052 | $4,934,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 25,479 | $4,930,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 142,992 | $4,929,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 103,111 | $4,924,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 116,839 | $4,911,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,937 | $4,910,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 197,572 | $4,876,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 63,600 | $4,870,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25,892 | $4,867,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 67,328 | $4,866,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 156,996 | $4,823,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 55,081 | $4,768,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 215,800 | $4,761,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 78,303 | $4,748,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 115,769 | $4,714,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,501 | $4,709,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,748 | $4,706,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 143,897 | $4,675,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,026 | $4,646,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 87,340 | $4,642,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,847 | $4,629,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,834 | $4,626,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,934 | $4,603,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,800 | $4,594,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,914 | $4,585,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 67,287 | $4,561,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,648 | $4,557,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 89,820 | $4,541,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 143,903 | $4,534,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 233,864 | $4,521,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 529,640 | $4,507,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 189,089 | $4,493,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,639 | $4,474,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 81,828 | $4,472,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,173 | $4,443,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 168,000 | $4,439,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 102,007 | $4,435,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,800 | $4,424,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,782 | $4,420,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 88,668 | $4,419,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 36,428 | $4,406,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 189,079 | $4,402,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 32,621 | $4,351,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 90,934 | $4,330,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,511 | $4,316,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 99,009 | $4,285,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38,174 | $4,278,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 87,736 | $4,259,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 52,148 | $4,243,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 102,115 | $4,238,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 46,857 | $4,234,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 73,782 | $4,200,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,896 | $4,184,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,522 | $4,176,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,338 | $4,156,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 121,879 | $4,133,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,420 | $4,117,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,459 | $4,113,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,798 | $4,103,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 53,449 | $4,086,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 46,119 | $4,080,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 199,073 | $4,077,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 237,506 | $4,076,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,471 | $4,037,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 171,165 | $4,031,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,338 | $4,015,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 180,064 | $4,005,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 135,323 | $3,980,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 217,926 | $3,977,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66,018 | $3,976,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 113,463 | $3,933,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 288,305 | $3,927,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 286,960 | $3,920,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,825 | $3,917,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 108,910 | $3,912,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 150,000 | $3,900,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 172,892 | $3,899,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 373,134 | $3,877,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,181 | $3,877,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 97,565 | $3,840,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 153,900 | $3,824,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 101,000 | $3,823,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 51,466 | $3,818,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,259 | $3,815,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 138,463 | $3,804,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,890 | $3,799,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 138,415 | $3,700,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,901 | $3,699,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,663 | $3,695,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 65,194 | $3,693,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 143,093 | $3,688,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,256 | $3,671,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 51,071 | $3,643,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93,207 | $3,629,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 76,868 | $3,624,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 125,699 | $3,561,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 143,475 | $3,515,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,155 | $3,460,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 369,283 | $3,449,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 113,304 | $3,443,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 149,704 | $3,439,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 56,723 | $3,414,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 58,965 | $3,413,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,265 | $3,386,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,245 | $3,381,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 211,837 | $3,343,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,261 | $3,335,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 139,969 | $3,313,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 74,323 | $3,309,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 154,278 | $3,306,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,598 | $3,294,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 73,243 | $3,261,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 131,139 | $3,235,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,621 | $3,187,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 109,899 | $3,185,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,923 | $3,168,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 72,639 | $3,119,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 141,718 | $3,111,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 97,339 | $3,073,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,391 | $3,049,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 94,326 | $2,998,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 138,263 | $2,991,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 40,098 | $2,989,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 129,751 | $2,940,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 163,879 | $2,901,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 162,534 | $2,852,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 21,694 | $2,846,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 105,406 | $2,834,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,562 | $2,787,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 81,008 | $2,770,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,132 | $2,768,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45,535 | $2,746,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 96,083 | $2,742,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 143,311 | $2,737,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 156,424 | $2,681,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,429 | $2,680,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,296 | $2,625,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 75,968 | $2,556,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,202 | $2,553,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 82,599 | $2,544,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,738 | $2,525,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 32,115 | $2,443,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 127,709 | $2,384,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,852 | $2,303,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 64,388 | $2,295,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 62,493 | $2,258,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 34,625 | $2,249,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,852 | $2,240,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 142,895 | $2,189,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 34,557 | $2,092,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 17,651 | $2,079,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 55,586 | $1,957,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 61,695 | $1,893,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,081 | $1,739,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,815 | $1,587,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 68,996 | $1,459,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63,489 | $1,408,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 71,876 | $1,335,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 44,544 | $1,085,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,183 | $885,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,929 | $778,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,813 | $446,000 | thousands by filing date | |
| VTI | 922908769 | COM | 980 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-013740 | this filing | 2021-07-21 | acceptance time not in the bulk data set |