13F-HR filed by Ethic Inc.
Ethic Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 564 holding rows worth $824,937,000.
- Accession
- 0001780570-21-000005
- Filer
- CIK 1780570
- Filed
- 2021-08-10
- 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, 564 entries on the cover page, a total value of $824,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $824,937,000 with VALUE read as thousands by filing date, 13F file number 028-19978. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 334,319 | $45,788,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,663 | $40,815,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,626 | $29,673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,885 | $21,695,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,621 | $10,898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,203 | $10,534,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,862 | $9,555,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,629 | $8,345,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,742 | $8,209,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,879 | $8,128,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,824 | $7,602,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 127,676 | $7,280,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 129,606 | $7,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,966 | $6,942,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,410 | $6,720,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 222,759 | $6,411,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,357 | $6,268,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,864 | $6,048,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,227 | $5,963,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,316 | $5,826,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,527 | $5,815,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,944 | $5,695,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,744 | $5,551,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,671 | $5,511,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,219 | $5,427,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,439 | $5,048,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,319 | $4,958,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,989 | $4,872,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,661 | $4,405,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,235 | $4,323,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,211 | $4,302,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,605 | $4,235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,584 | $4,190,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,878 | $3,985,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,189 | $3,913,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,618 | $3,813,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,804 | $3,799,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,429 | $3,706,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,808 | $3,615,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 39,324 | $3,606,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,982 | $3,594,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,228 | $3,571,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,123 | $3,570,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,973 | $3,536,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,131 | $3,495,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,719 | $3,465,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,274 | $3,451,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,813 | $3,430,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,953 | $3,346,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,641 | $3,280,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,519 | $3,261,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,256 | $3,253,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,710 | $3,181,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,420 | $3,157,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,436 | $3,142,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,762 | $3,061,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,545 | $3,047,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,550 | $3,025,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,043 | $2,921,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,106 | $2,898,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,530 | $2,886,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,920 | $2,797,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 24,658 | $2,778,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,537 | $2,759,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,053 | $2,755,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,928 | $2,714,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,158 | $2,705,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,064 | $2,668,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,823 | $2,653,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,727 | $2,621,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,827 | $2,607,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,537 | $2,498,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,677 | $2,478,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,407 | $2,463,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,933 | $2,460,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,651 | $2,421,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,119 | $2,417,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,163 | $2,358,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,065 | $2,354,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,879 | $2,344,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,533 | $2,240,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,249 | $2,232,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51,977 | $2,223,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,084 | $2,221,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,444 | $2,189,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,321 | $2,181,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,865 | $2,177,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,982 | $2,168,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,252 | $2,155,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,027 | $2,148,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,692 | $2,136,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,353 | $2,110,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,059 | $2,092,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,271 | $2,067,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,994 | $2,064,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,362 | $2,039,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,784 | $2,032,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,160 | $2,006,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,808 | $1,998,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,130 | $1,954,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,404 | $1,931,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15,896 | $1,907,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,622 | $1,897,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,265 | $1,890,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,497 | $1,867,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,411 | $1,859,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,010 | $1,823,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,416 | $1,821,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,499 | $1,821,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,828 | $1,811,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,607 | $1,786,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,711 | $1,786,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 43,470 | $1,778,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,013 | $1,755,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,815 | $1,749,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,133 | $1,716,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,884 | $1,713,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,600 | $1,711,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,513 | $1,708,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,763 | $1,706,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,302 | $1,694,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,178 | $1,676,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,063 | $1,656,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,785 | $1,647,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,598 | $1,641,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 36,924 | $1,638,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,920 | $1,628,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,188 | $1,606,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,278 | $1,596,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,558 | $1,591,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,235 | $1,584,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,801 | $1,564,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,018 | $1,556,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,906 | $1,555,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,694 | $1,554,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,266 | $1,539,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,017 | $1,521,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,039 | $1,518,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,885 | $1,514,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,021 | $1,510,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,987 | $1,501,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,350 | $1,476,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,163 | $1,457,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,730 | $1,455,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,059 | $1,447,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,324 | $1,425,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,202 | $1,412,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 911 | $1,412,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,790 | $1,403,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,314 | $1,394,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 67,276 | $1,389,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45,365 | $1,370,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,778 | $1,357,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,366 | $1,353,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,665 | $1,343,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,475 | $1,341,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,480 | $1,327,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 26,456 | $1,326,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,783 | $1,321,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,700 | $1,312,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,505 | $1,303,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,542 | $1,299,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,224 | $1,299,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,375 | $1,289,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,645 | $1,281,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,108 | $1,279,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,823 | $1,276,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,981 | $1,262,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,656 | $1,260,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,352 | $1,258,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,691 | $1,250,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,061 | $1,227,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,913 | $1,223,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,439 | $1,212,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,352 | $1,204,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,575 | $1,194,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,583 | $1,184,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,057 | $1,169,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,731 | $1,166,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,792 | $1,161,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,324 | $1,160,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 39,944 | $1,155,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78,960 | $1,151,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,529 | $1,148,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,307 | $1,148,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,931 | $1,147,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,308 | $1,142,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 67,733 | $1,140,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,290 | $1,134,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,804 | $1,123,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,360 | $1,116,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,043 | $1,114,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 72,562 | $1,113,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,450 | $1,101,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,931 | $1,099,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,204 | $1,090,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,611 | $1,088,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,401 | $1,088,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,174 | $1,082,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,985 | $1,073,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,861 | $1,052,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 151,602 | $1,045,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,077 | $1,044,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,629 | $1,041,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,794 | $1,027,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,643 | $1,010,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,756 | $1,006,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,887 | $1,001,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,120 | $999,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,265 | $987,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,714 | $981,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,315 | $976,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,413 | $971,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,050 | $955,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 43,510 | $953,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,541 | $951,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,146 | $950,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,858 | $949,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 685 | $949,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29,998 | $942,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,459 | $926,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 114,193 | $919,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 19,915 | $915,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,155 | $907,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,900 | $904,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,864 | $901,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,232 | $891,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,133 | $890,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,696 | $885,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,286 | $882,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,007 | $881,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,196 | $875,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,903 | $874,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,531 | $864,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,182 | $863,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,420 | $860,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,207 | $854,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,753 | $852,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,210 | $849,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,396 | $849,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,719 | $847,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,041 | $846,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,805 | $844,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,770 | $843,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,483 | $843,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,223 | $841,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,932 | $836,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,405 | $833,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,158 | $829,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,493 | $826,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,917 | $825,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 208,126 | $814,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,873 | $814,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,515 | $802,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,933 | $802,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,639 | $801,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,232 | $796,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,487 | $764,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 162,029 | $762,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,199 | $761,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,170 | $761,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,095 | $760,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,253 | $756,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,311 | $750,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,513 | $749,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,077 | $747,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,043 | $745,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,675 | $741,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,369 | $740,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,969 | $728,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,450 | $725,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,691 | $724,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,103 | $721,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,132 | $720,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,657 | $711,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,384 | $705,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,925 | $702,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 275,286 | $702,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,595 | $699,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,564 | $698,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,717 | $690,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,203 | $689,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,220 | $683,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,620 | $677,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,181 | $670,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,807 | $670,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,717 | $665,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,839 | $657,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,147 | $651,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,249 | $651,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,332 | $650,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,861 | $649,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,948 | $647,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,813 | $645,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,150 | $638,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,976 | $633,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,954 | $633,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 60,057 | $630,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,721 | $620,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,785 | $620,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,307 | $612,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,730 | $600,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,623 | $586,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,852 | $583,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,460 | $582,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,038 | $580,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 990 | $577,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,760 | $576,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,766 | $575,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,454 | $571,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,687 | $569,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,949 | $566,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,133 | $566,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,207 | $563,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,165 | $563,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,577 | $562,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 868 | $562,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,792 | $561,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,005 | $561,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,297 | $559,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,832 | $559,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,859 | $558,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,470 | $558,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,166 | $555,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,396 | $553,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,450 | $550,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,893 | $548,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,468 | $545,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,074 | $545,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,704 | $544,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,719 | $543,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 15,304 | $539,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,576 | $533,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,785 | $532,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,092 | $530,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,506 | $521,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,839 | $512,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,336 | $510,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,246 | $504,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,915 | $502,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,625 | $501,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,823 | $500,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,418 | $499,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 320 | $498,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 938 | $497,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,528 | $495,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,438 | $494,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,361 | $493,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,677 | $491,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,931 | $485,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,661 | $485,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,530 | $484,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,755 | $477,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,104 | $474,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 13,800 | $472,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,087 | $471,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,617 | $463,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,707 | $460,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,303 | $458,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,325 | $458,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,600 | $458,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,988 | $455,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,953 | $454,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,057 | $451,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,517 | $447,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,386 | $447,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,884 | $445,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,432 | $443,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,149 | $441,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,882 | $431,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,415 | $430,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,335 | $430,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,062 | $429,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,381 | $429,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,006 | $427,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,669 | $427,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,212 | $425,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,558 | $424,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,118 | $422,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,545 | $421,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,116 | $420,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21,631 | $418,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 66,752 | $415,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,539 | $415,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,509 | $414,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,492 | $414,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 919 | $414,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,052 | $412,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,132 | $411,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,624 | $407,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,895 | $403,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,215 | $403,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,576 | $400,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 863 | $400,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,244 | $397,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,650 | $397,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,515 | $395,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,332 | $394,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,355 | $394,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,815 | $393,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,169 | $388,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,684 | $387,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,376 | $381,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,916 | $381,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 35,529 | $380,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,311 | $378,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,900 | $372,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,267 | $365,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,080 | $364,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,721 | $364,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,156 | $363,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 189 | $362,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,870 | $353,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,043 | $352,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,829 | $349,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,851 | $347,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,434 | $346,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,836 | $341,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 66,377 | $338,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,425 | $333,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,502 | $333,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,543 | $332,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,322 | $330,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,165 | $328,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,408 | $328,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,008 | $325,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 612 | $323,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,680 | $322,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,123 | $322,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,622 | $321,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,338 | $316,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,266 | $315,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,979 | $315,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,406 | $311,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,848 | $311,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,308 | $311,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,166 | $303,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,521 | $302,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,925 | $299,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,523 | $298,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,459 | $297,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,670 | $295,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 37,648 | $294,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,923 | $293,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,922 | $291,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,338 | $290,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,681 | $288,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,805 | $287,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,711 | $287,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,015 | $285,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,754 | $285,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,466 | $284,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,380 | $284,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,517 | $283,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,407 | $281,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,419 | $281,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,166 | $279,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,321 | $279,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,805 | $279,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,282 | $278,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,858 | $278,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,786 | $277,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,918 | $277,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,618 | $275,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 17,791 | $273,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,638 | $272,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,296 | $272,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,325 | $271,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,982 | $265,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,250 | $263,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,642 | $263,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,788 | $261,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,136 | $260,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,856 | $259,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,631 | $258,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,044 | $256,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,174 | $253,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 212 | $252,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,792 | $252,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,298 | $252,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,990 | $251,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 885 | $251,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,064 | $250,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,674 | $249,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,192 | $248,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,341 | $247,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,527 | $246,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,323 | $245,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,111 | $244,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,301 | $244,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,396 | $244,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,346 | $243,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,115 | $242,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,017 | $242,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,216 | $241,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,145 | $240,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,582 | $239,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,676 | $238,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,472 | $236,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,643 | $236,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780570-21-000005 | this filing | 2021-08-10 | acceptance time not in the bulk data set |