13F-HR filed by BI Asset Management Fondsmaeglerselskab A/S
BI Asset Management Fondsmaeglerselskab A/S filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 459 holding rows worth $2,610,750,000.
- Accession
- 0001778131-22-000005
- Filer
- CIK 1778131
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 459 entries on the cover page, a total value of $2,610,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,610,750,000 with VALUE read as thousands by filing date, 13F file number 028-20206. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 504,475 | $155,535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,060 | $128,109,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 684,654 | $119,547,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 349,158 | $53,351,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 186,743 | $50,955,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 206,898 | $45,884,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 809,096 | $45,115,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 145,506 | $41,669,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 650,419 | $40,326,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 81,291 | $39,932,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 97,196 | $39,868,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 745,164 | $37,959,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,356 | $35,770,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 210,314 | $35,202,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 252,302 | $34,946,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 742,707 | $34,774,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,412 | $33,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,236 | $33,369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 394,255 | $32,349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 295,865 | $29,944,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 237,178 | $28,072,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 138,312 | $27,965,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,774 | $27,171,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 378,764 | $25,127,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 226,757 | $24,988,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 114,357 | $24,525,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 348,980 | $24,408,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 131,401 | $24,109,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 135,736 | $24,056,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 129,205 | $23,610,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 144,321 | $23,396,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 156,952 | $23,331,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 176,043 | $23,275,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 255,201 | $22,874,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 276,299 | $22,858,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 287,223 | $22,823,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 488,799 | $22,504,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 530,388 | $21,863,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,167 | $21,768,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 101,792 | $21,602,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 199,932 | $21,313,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 176,796 | $20,812,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 286,467 | $20,053,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,216 | $19,690,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 150,936 | $19,625,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 56,358 | $19,006,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,018 | $18,238,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 69,046 | $18,019,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 102,863 | $17,895,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,714 | $17,330,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,371 | $17,173,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 202,972 | $16,934,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 154,257 | $16,783,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,941 | $16,691,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,921 | $16,348,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,658 | $15,152,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,814 | $13,808,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,255 | $13,653,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 224,221 | $13,330,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 174,790 | $13,254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,795 | $13,150,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,106 | $11,927,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 88,716 | $11,693,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,826 | $11,450,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 137,026 | $11,373,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,646 | $11,313,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 107,345 | $11,160,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120,326 | $10,790,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 118,111 | $9,073,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 217,079 | $8,968,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 463,443 | $8,778,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 62,413 | $8,398,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 221,316 | $8,381,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 162,678 | $8,165,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 143,379 | $8,130,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 206,000 | $7,807,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 206,242 | $7,509,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72,778 | $7,508,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,727 | $7,296,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,412 | $6,976,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,715 | $6,955,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 138,005 | $6,840,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 83,047 | $6,839,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,754 | $6,744,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,017 | $6,608,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 128,058 | $6,531,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,323 | $6,523,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,703 | $6,519,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,104 | $6,507,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,481 | $6,482,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,182 | $6,457,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 73,894 | $5,940,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 64,333 | $5,886,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 69,742 | $5,880,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 258,799 | $5,761,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 139,152 | $5,581,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 83,402 | $5,546,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 104,036 | $5,386,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,076 | $5,273,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,012 | $5,245,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,542 | $5,244,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 195,640 | $5,030,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114,921 | $5,027,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 201,916 | $5,026,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,584 | $4,927,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,557 | $4,922,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 68,472 | $4,812,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 80,500 | $4,609,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,297 | $4,570,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 72,930 | $4,530,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,775 | $4,526,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 54,400 | $4,517,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,759 | $4,500,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,629 | $4,480,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,430 | $4,442,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,032 | $4,428,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,596 | $4,376,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,007 | $4,202,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,285 | $4,185,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,847 | $4,136,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,276 | $4,052,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 169,891 | $4,015,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,047 | $3,984,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,776 | $3,878,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,783 | $3,779,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,661 | $3,732,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,746 | $3,485,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,115 | $3,439,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,354 | $3,416,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,576 | $3,327,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 72,522 | $3,293,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,753 | $3,245,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,669 | $3,163,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,762 | $3,138,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 184,285 | $3,116,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47,064 | $3,051,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,015 | $3,009,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,286 | $2,909,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,222 | $2,789,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 165,829 | $2,771,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,355 | $2,601,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,258 | $2,590,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 102,080 | $2,563,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,578 | $2,550,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,630 | $2,525,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,686 | $2,505,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,448 | $2,495,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,332 | $2,412,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 111,833 | $2,387,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,363 | $2,353,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 29,239 | $2,323,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,906 | $2,302,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,579 | $2,223,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,816 | $2,222,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,266 | $2,192,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 84,303 | $2,176,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 17,121 | $2,171,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,635 | $2,135,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,947 | $2,124,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,064 | $2,069,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,421 | $2,051,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,998 | $2,022,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,984 | $2,001,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 51,267 | $1,892,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,256 | $1,883,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,660 | $1,882,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 65,715 | $1,877,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,636 | $1,851,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,618 | $1,841,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,487 | $1,809,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,532 | $1,787,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,938 | $1,772,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 745 | $1,750,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,835 | $1,747,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,083 | $1,736,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,568 | $1,703,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,159 | $1,689,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,046 | $1,665,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,831 | $1,663,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,384 | $1,645,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 62,675 | $1,633,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,315 | $1,606,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,097 | $1,602,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,239 | $1,592,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,587,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,698 | $1,567,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,411 | $1,561,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,477 | $1,559,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,747 | $1,540,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,448 | $1,534,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,210 | $1,516,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,183 | $1,495,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,470 | $1,472,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,809 | $1,469,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,949 | $1,445,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,395 | $1,417,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,244 | $1,412,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,829 | $1,401,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,190 | $1,393,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,529 | $1,389,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,221 | $1,386,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,120 | $1,351,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,633 | $1,349,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,516 | $1,339,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,656 | $1,304,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,612 | $1,281,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,518 | $1,268,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,720 | $1,234,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,767 | $1,229,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,313 | $1,218,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,748 | $1,216,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,894 | $1,214,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,211 | $1,207,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,075 | $1,200,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,612 | $1,200,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,380 | $1,190,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,378 | $1,188,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,933 | $1,188,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,681 | $1,170,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,176 | $1,160,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,371 | $1,152,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,452 | $1,134,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,900 | $1,127,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,822 | $1,107,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,651 | $1,097,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,158 | $1,095,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,769 | $1,093,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,521 | $1,082,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,822 | $1,082,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,079 | $1,074,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,568 | $1,062,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,369 | $1,059,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,015 | $1,009,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,644 | $1,004,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,494 | $983,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,272 | $969,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 51,489 | $945,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,640 | $934,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,096 | $930,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,542 | $922,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,478 | $920,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,946 | $920,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,347 | $912,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,993 | $907,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,045 | $901,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,410 | $892,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,131 | $892,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,428 | $889,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,188 | $876,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,709 | $874,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,387 | $872,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,435 | $871,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,818 | $855,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,356 | $853,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,257 | $834,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,978 | $831,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,755 | $820,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,672 | $814,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,000 | $814,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,183 | $805,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,851 | $798,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,979 | $797,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,968 | $794,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,004 | $790,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,888 | $767,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,619 | $765,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 481 | $761,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,803 | $744,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,928 | $710,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,815 | $704,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,361 | $700,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,279 | $698,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,604 | $693,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,849 | $686,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,828 | $683,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,138 | $680,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,375 | $673,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,293 | $658,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,438 | $648,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,380 | $645,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,567 | $642,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,374 | $624,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,595 | $622,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,770 | $619,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,164 | $616,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,205 | $611,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 19,645 | $605,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,128 | $601,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 495 | $589,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,189 | $583,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,696 | $580,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,572 | $577,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,613 | $570,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,968 | $570,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,874 | $565,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,286 | $564,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,868 | $561,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,529 | $549,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,180 | $549,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,074 | $547,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,156 | $542,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,114 | $540,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,498 | $539,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,503 | $530,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,716 | $519,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,275 | $518,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,408 | $517,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,374 | $511,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,242 | $509,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,754 | $502,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,192 | $499,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,922 | $490,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,834 | $488,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,994 | $485,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,353 | $481,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,252 | $481,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,488 | $471,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,916 | $470,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,504 | $460,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,639 | $455,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,507 | $439,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,462 | $433,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,042 | $431,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,562 | $429,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,659 | $414,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,677 | $407,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,884 | $402,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,203 | $398,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 786 | $395,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,921 | $392,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,432 | $389,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 15,666 | $383,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,302 | $378,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,890 | $377,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,261 | $365,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,520 | $360,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,025 | $358,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,485 | $347,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,657 | $341,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,415 | $339,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,370 | $339,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 792 | $337,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,330 | $336,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,204 | $334,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,672 | $332,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,330 | $330,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,102 | $327,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,001 | $318,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,780 | $313,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,826 | $311,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,469 | $309,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,164 | $306,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,868 | $305,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,441 | $305,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,507 | $300,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 863 | $297,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,705 | $297,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,233 | $291,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,913 | $287,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 512 | $286,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,655 | $284,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,024 | $279,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,159 | $273,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,701 | $265,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,184 | $262,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 675 | $260,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,133 | $254,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,319 | $242,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,820 | $241,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,986 | $237,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,360 | $237,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,541 | $236,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,308 | $233,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 489 | $232,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,844 | $231,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 903 | $217,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 458 | $214,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,003 | $214,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,309 | $213,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,938 | $210,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,511 | $207,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 965 | $205,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,292 | $204,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,543 | $203,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,985 | $202,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,646 | $200,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,174 | $196,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,567 | $194,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,385 | $193,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,253 | $193,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,222 | $192,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,312 | $192,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,738 | $192,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 625 | $191,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,531 | $190,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,394 | $190,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,522 | $190,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 571 | $190,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,477 | $190,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,446 | $189,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 895 | $187,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,171 | $187,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,459 | $186,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,569 | $185,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,798 | $185,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,646 | $181,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,496 | $181,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,125 | $178,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,011 | $178,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 6,915 | $176,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 781 | $174,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,129 | $170,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 871 | $167,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,807 | $165,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 558 | $164,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,728 | $160,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 458 | $159,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,164 | $159,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,932 | $158,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,140 | $158,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 453 | $157,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 348 | $155,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,434 | $154,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,993 | $154,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,187 | $153,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,246 | $149,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 5,584 | $148,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,220 | $145,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 826 | $140,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,407 | $140,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 575 | $139,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,152 | $139,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,419 | $139,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,679 | $139,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,121 | $136,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,962 | $136,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,893 | $132,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 860 | $132,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,202 | $131,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,537 | $129,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,325 | $122,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 736 | $115,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,554 | $115,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,054 | $115,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 851 | $113,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,349 | $112,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,072 | $111,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,584 | $111,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,923 | $109,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 766 | $104,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,249 | $103,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 957 | $92,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 789 | $85,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 680 | $85,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 486 | $75,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 966 | $62,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,030 | $60,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $27,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 6,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001778131-22-000005 | this filing | 2022-05-11 | acceptance time not in the bulk data set |