13F-HR filed by Mn Services Vermogensbeheer B.V.
Mn Services Vermogensbeheer B.V. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 432 holding rows worth $10,729,224,000.
- Accession
- 0001666940-22-000003
- Filer
- CIK 1666940
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 433 entries on the cover page, a total value of $10,729,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,729,224,000 with VALUE read as thousands by filing date, 13F file number 028-17420. 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 982,285 | $174,365,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,198,427 | $172,322,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 661,611 | $169,922,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 845,776 | $166,525,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,209,892 | $165,416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,523,100 | $161,768,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 588,034 | $161,280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,043,304 | $159,792,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 236,600 | $159,331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 495,792 | $156,412,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 477,388 | $154,784,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,429,368 | $152,832,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 967,028 | $146,592,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 816,469 | $136,073,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,491,699 | $135,998,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,477,100 | $125,713,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 231,100 | $125,552,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 261,900 | $125,523,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 439,400 | $108,479,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,453,591 | $104,621,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 373,566 | $103,721,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 278,474 | $101,938,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 401,700 | $101,839,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,070,870 | $101,090,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,288,554 | $99,219,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,406,405 | $90,024,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,156,328 | $89,569,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 301,361 | $86,650,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,743 | $86,610,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 660,400 | $84,359,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 543,084 | $83,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,539 | $82,115,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 375,579 | $80,103,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 326,292 | $79,387,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 431,699 | $78,802,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 530,110 | $74,846,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 957,996 | $73,258,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 208,965 | $70,434,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 394,945 | $68,985,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 142,200 | $68,623,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 945,633 | $66,071,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 434,300 | $62,878,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 157,405 | $60,670,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 313,728 | $56,082,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 117,788 | $56,011,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 88,986 | $54,196,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 847,500 | $53,545,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 377,612 | $52,345,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 247,365 | $51,957,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 677,300 | $51,739,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 171,500 | $51,359,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 251,670 | $49,473,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 277,303 | $47,666,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 516,762 | $47,015,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 293,988 | $45,642,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 737,055 | $45,557,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 651,599 | $45,508,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 370,700 | $45,070,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 308,193 | $45,024,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 336,330 | $43,524,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 211,279 | $43,249,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 210,800 | $42,310,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 149,600 | $42,156,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24,002 | $41,979,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 167,404 | $41,270,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 343,573 | $39,947,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 282,276 | $39,866,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 349,660 | $39,248,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 700,652 | $39,131,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 244,309 | $38,545,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 828,800 | $38,141,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 546,515 | $38,093,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 476,400 | $38,021,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,289,483 | $37,472,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 465,919 | $37,339,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 243,700 | $37,281,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,700 | $37,064,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 780,800 | $37,033,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 458,100 | $35,668,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 82,284 | $35,065,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 366,390 | $34,840,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 74,412 | $34,830,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136,678 | $34,808,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 148,000 | $33,553,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 184,029 | $33,539,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 136,200 | $33,429,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 358,400 | $32,855,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 145,336 | $32,542,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 364,300 | $32,412,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 140,960 | $32,039,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 330,300 | $31,061,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 234,414 | $29,534,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,000 | $28,706,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,900 | $28,599,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 88,600 | $28,270,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 313,505 | $28,156,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 468,780 | $27,972,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 185,525 | $27,879,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 346,200 | $27,537,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 90,000 | $27,333,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 354,613 | $26,756,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 197,667 | $26,715,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 97,072 | $26,401,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 367,500 | $26,206,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 412,300 | $25,888,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 324,086 | $25,755,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 297,900 | $25,235,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 479,000 | $24,491,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 62,045 | $24,486,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 162,837 | $24,430,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 112,300 | $24,368,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 141,947 | $24,007,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 151,754 | $23,334,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 427,400 | $23,139,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 154,300 | $22,841,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 401,690 | $22,728,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 352,128 | $22,670,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96,600 | $22,514,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 129,400 | $22,252,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 428,720 | $22,126,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 190,780 | $21,724,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 191,453 | $21,663,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,500 | $21,570,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 495,032 | $21,549,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 220,992 | $21,145,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 176,575 | $20,972,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 671,940 | $20,951,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 310,237 | $20,938,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 163,673 | $20,742,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98,667 | $20,681,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 132,300 | $20,619,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,200 | $20,619,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 488,800 | $20,599,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 165,300 | $20,109,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 362,900 | $20,079,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 122,610 | $19,990,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 209,300 | $19,904,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 413,100 | $19,779,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,142,037 | $19,761,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 116,300 | $19,604,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 410,600 | $19,434,000 | thousands by filing date | |
| ALIMENTATION COUCHE-TARD INC | 01626p304 | COM | 497,600 | $19,369,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 169,900 | $19,285,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 326,800 | $18,981,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 294,900 | $18,941,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,361 | $18,909,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 151,300 | $18,755,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 449,316 | $18,741,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 304,800 | $18,733,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 295,117 | $18,675,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75,374 | $18,546,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,900 | $18,493,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,046,100 | $18,458,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 85,569 | $18,411,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 164,181 | $18,296,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 505,500 | $18,026,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 85,978 | $18,024,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 137,373 | $17,841,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 149,751 | $17,838,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 251,500 | $17,774,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 86,308 | $17,602,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,309,176 | $17,569,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 126,000 | $17,522,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,560 | $17,382,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 202,489 | $17,104,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130,200 | $17,039,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 92,300 | $17,016,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 228,000 | $16,993,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,625 | $16,957,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 338,356 | $16,891,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 204,346 | $16,826,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 301,500 | $16,757,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 158,181 | $16,516,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 431,600 | $16,461,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95,000 | $16,444,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 458,600 | $16,230,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 83,803 | $16,218,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 115,200 | $16,080,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 106,833 | $15,894,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 346,645 | $15,850,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 167,500 | $15,842,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 138,370 | $15,821,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 141,200 | $15,594,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 65,154 | $15,486,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,448 | $15,449,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 78,700 | $15,365,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 134,133 | $15,239,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 103,943 | $14,989,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107,503 | $14,819,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 57,400 | $14,710,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 207,700 | $14,587,000 | thousands by filing date | |
| INTACT FINANCIAL | 45823T106 | COM | 103,476 | $14,565,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 196,088 | $14,434,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 345,400 | $14,393,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 159,100 | $14,171,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 123,192 | $14,041,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,606 | $13,669,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 69,162 | $13,652,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 125,470 | $13,634,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68,302 | $13,613,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 144,744 | $13,568,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 401,900 | $13,504,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 215,919 | $13,311,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 142,800 | $13,232,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 93,200 | $13,186,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43,600 | $13,183,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 71,800 | $13,124,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 197,900 | $13,099,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 199,126 | $13,040,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54,898 | $12,866,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,301 | $12,852,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 254,100 | $12,784,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 182,100 | $12,776,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 195,000 | $12,759,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 132,100 | $12,581,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,700 | $12,426,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 27,177 | $12,350,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,900 | $12,297,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 51,241 | $12,261,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 268,300 | $12,255,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 146,890 | $12,229,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 340,883 | $12,190,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 58,900 | $12,142,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 315,700 | $12,120,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35,633 | $11,794,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 48,400 | $11,705,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 169,869 | $11,466,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 84,506 | $11,239,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 136,400 | $11,213,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 115,698 | $11,163,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78,000 | $11,084,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 889,837 | $11,061,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,700 | $10,982,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108,000 | $10,869,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 199,286 | $10,837,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 84,500 | $10,591,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,100 | $10,541,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 74,100 | $10,539,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 98,782 | $10,499,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 100,700 | $10,476,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 291,379 | $10,399,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,838 | $10,375,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 130,033 | $10,337,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,549 | $10,336,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 550,905 | $10,329,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 67,500 | $10,296,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 84,700 | $10,276,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 153,580 | $10,258,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 72,409 | $10,208,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97,270 | $10,200,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 146,960 | $10,184,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 845,400 | $10,170,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 222,800 | $10,135,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 126,700 | $10,106,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 239,600 | $10,082,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 207,660 | $9,930,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,400 | $9,846,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 109,800 | $9,817,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 68,630 | $9,783,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 58,300 | $9,755,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 283,700 | $9,714,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 99,078 | $9,656,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34,300 | $9,591,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 166,400 | $9,561,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 264,630 | $9,515,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 545,410 | $9,397,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,245 | $9,341,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 131,255 | $9,288,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,200 | $9,171,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 167,008 | $9,151,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 293,100 | $9,148,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 28,977 | $9,073,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 112,824 | $9,025,000 | thousands by filing date | |
| LOBLAW COS LTD | 539481101 | COM | 99,520 | $8,957,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96,306 | $8,922,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 90,727 | $8,914,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 79,300 | $8,890,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 135,300 | $8,828,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210,200 | $8,793,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47,100 | $8,689,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 94,808 | $8,659,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 147,666 | $8,599,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 194,199 | $8,578,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,200 | $8,537,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 162,871 | $8,513,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 130,400 | $8,507,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,000 | $8,484,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 306,500 | $8,466,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 178,486 | $8,453,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 110,600 | $8,402,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 152,200 | $8,388,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100,000 | $8,381,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,900 | $8,376,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 325,800 | $8,365,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,400 | $8,340,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 127,225 | $8,294,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,500 | $8,254,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 492,300 | $8,251,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 105,435 | $8,243,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,600 | $8,179,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,884 | $8,178,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,400 | $8,111,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 44,490 | $8,081,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 26,800 | $8,057,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,000 | $8,002,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,000 | $7,959,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 73,900 | $7,908,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 87,300 | $7,892,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 170,500 | $7,879,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,500 | $7,851,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 159,247 | $7,817,000 | thousands by filing date | |
| WSP Global Inc | 92938W202 | Equity | 69,200 | $7,808,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,300 | $7,763,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 163,900 | $7,732,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,763 | $7,698,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,677 | $7,671,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,880 | $7,528,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 340,500 | $7,477,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63,500 | $7,468,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 112,500 | $7,442,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 49,500 | $7,401,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 124,000 | $7,348,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,700 | $7,343,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 74,638 | $7,253,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 111,800 | $7,174,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 141,078 | $7,139,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 62,700 | $7,097,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 78,300 | $7,075,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 66,300 | $7,050,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 98,600 | $6,859,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,900 | $6,859,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 75,800 | $6,805,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 216,800 | $6,799,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,068 | $6,700,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 115,800 | $6,645,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 195,880 | $6,564,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 142,100 | $6,515,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 235,400 | $6,481,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 78,822 | $6,454,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 31,200 | $6,316,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,900 | $6,214,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,464 | $6,199,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 80,615 | $6,186,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,400 | $6,174,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 154,100 | $6,139,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,722 | $6,133,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 93,700 | $6,127,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 63,800 | $6,018,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 185,700 | $5,972,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 158,140 | $5,969,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 228,800 | $5,965,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,747 | $5,925,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 123,011 | $5,911,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 541,500 | $5,908,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,700 | $5,811,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 146,200 | $5,794,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106,189 | $5,788,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,217 | $5,650,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 32,400 | $5,600,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 75,300 | $5,513,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35,883 | $5,492,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,000 | $5,459,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 190,760 | $5,437,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 917,300 | $5,421,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,600 | $5,395,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,400 | $5,328,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,947 | $5,222,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 154,100 | $5,122,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87,000 | $5,099,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,881 | $5,079,000 | thousands by filing date | |
| HYDRO ONE LTD F | 448811208 | COM | 188,700 | $5,063,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 304,900 | $5,052,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 87,142 | $5,030,000 | thousands by filing date | |
| WESTON (GEORGE) | 961148509 | COM | 42,876 | $4,998,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 250,300 | $4,913,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,581 | $4,911,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 177,400 | $4,813,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 124,500 | $4,807,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 142,700 | $4,762,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 78,903 | $4,725,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 133,300 | $4,702,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 128,500 | $4,591,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 186,388 | $4,583,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 130,200 | $4,547,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 43,100 | $4,542,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99,100 | $4,536,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 236,800 | $4,509,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 96,300 | $4,504,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 105,058 | $4,467,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 105,600 | $4,451,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 67,900 | $4,408,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 58,290 | $4,332,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 92,800 | $4,296,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,300 | $4,255,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 77,300 | $4,227,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 180,988 | $4,219,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,292 | $4,192,000 | thousands by filing date | |
| GREAT-WEST LIFEC | 39138C106 | COM | 170,991 | $4,166,000 | thousands by filing date | |
| Northland Power Inc. | 666511100 | COM | 140,100 | $4,162,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 151,500 | $4,078,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 75,700 | $3,928,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 173,300 | $3,896,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94,100 | $3,887,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55,900 | $3,885,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 231,300 | $3,810,000 | thousands by filing date | |
| TOROMONT INDS | 891102105 | COM | 47,200 | $3,808,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 112,100 | $3,733,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 169,400 | $3,556,000 | thousands by filing date | |
| ALTAGAS LTD | 021361100 | COM | 164,900 | $3,472,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 160,993 | $3,382,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47,500 | $3,372,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,600 | $3,357,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70,400 | $3,310,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 203,125 | $3,276,000 | thousands by filing date | |
| TMX GROUP LTD | 87262K105 | COM | 31,900 | $3,240,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 110,073 | $3,162,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 464,200 | $2,846,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,200 | $2,808,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33,980 | $2,717,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 87,200 | $2,590,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 181,600 | $2,517,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 387,000 | $2,448,000 | thousands by filing date | |
| QUEBECOR INC CO | 748193208 | CLASS Bamp; | 105,500 | $2,250,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 75,299 | $2,241,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 42,700 | $2,094,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 165,700 | $2,085,000 | thousands by filing date | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 355,800 | $2,044,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 12,800 | $1,612,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 19,000 | $1,455,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 39,300 | $1,417,000 | thousands by filing date | |
| IGM Financial Inc | 449586106 | COM | 49,293 | $1,318,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,700 | $994,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666940-22-000003 | this filing | 2022-08-03 | acceptance time not in the bulk data set |