13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 786 holding rows worth $140,264,893,000.
- Accession
- 0000038777-21-000174
- Filer
- CIK 1348883
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 786 entries on the cover page, a total value of $140,264,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,264,893,000 with VALUE read as thousands by filing date, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
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 |
|---|---|---|---|---|---|---|
| AVIENT CORPORATION | 05368V106 | COM | 403,694 | $18,711,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,588,330 | $18,695,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 850,807 | $18,684,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 769,252 | $18,601,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 510,820 | $18,359,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 405,718 | $18,351,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 850,119 | $17,980,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 230,028 | $17,935,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,127,350 | $17,857,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 533,887 | $17,773,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,737,022 | $17,613,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 270,960 | $17,547,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 347,576 | $17,469,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 193,029 | $17,236,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 399,220 | $17,099,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,963,548 | $16,985,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 505,202 | $16,960,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 380,552 | $16,935,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 568,404 | $16,819,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,867,110 | $16,801,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 945,022 | $16,651,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 190,871 | $16,629,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 394,279 | $16,564,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 172,579 | $16,290,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 335,570 | $16,174,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 433,318 | $16,154,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 216,979 | $16,152,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 640,600 | $16,034,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 620,457 | $15,933,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 338,498 | $15,906,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 350,878 | $15,846,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 843,704 | $15,845,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 821,471 | $15,739,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,233,847 | $15,571,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,225 | $15,408,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 252,483 | $15,326,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,030,324 | $15,311,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,009,040 | $15,257,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 170,666 | $14,976,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 195,564 | $14,738,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 166,543 | $14,689,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 493,304 | $14,676,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 518,000 | $14,613,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 848,598 | $14,536,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 325,533 | $14,177,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 591,259 | $14,048,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 296,793 | $13,964,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 123,395 | $13,946,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 886,552 | $13,910,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 462,710 | $13,738,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,113,560 | $13,608,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 845,067 | $13,597,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 711,101 | $13,362,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 316,485 | $13,261,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 327,588 | $13,189,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 300,000 | $12,996,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 588,436 | $12,769,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 563,746 | $12,746,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 297,800 | $12,713,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,462 | $12,625,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 507,370 | $12,349,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 446,277 | $12,232,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 685,884 | $12,202,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 203,100 | $12,115,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 299,400 | $11,120,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 92,442 | $10,920,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 200,000 | $10,714,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 331,619 | $10,688,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,104,920 | $10,674,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90,064 | $10,128,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 871,200 | $9,932,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,827 | $9,930,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,505,633 | $9,922,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 700,000 | $9,765,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 448,021 | $9,718,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,061,226 | $9,477,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,290,066 | $9,469,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 184,053 | $9,407,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,268 | $9,406,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 323,667 | $9,292,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 907,553 | $9,112,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 578,680 | $9,108,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 190,246 | $8,797,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,653,781 | $8,550,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151,651 | $8,480,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,931 | $8,468,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 550,654 | $8,453,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 66,661 | $8,361,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 640,821 | $8,331,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 145,918 | $8,211,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 258,848 | $7,939,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 300,000 | $7,788,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 147,800 | $7,771,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 159,014 | $7,761,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 310,300 | $7,646,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 303,466 | $7,578,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62,194 | $7,467,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 709,780 | $7,368,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 94,183 | $7,356,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 179,178 | $6,954,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,308 | $6,934,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,499,022 | $6,836,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 195,050 | $6,821,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 544,674 | $6,754,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 605,419 | $6,672,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 315,629 | $6,417,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 106,956 | $6,378,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,518 | $6,324,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 90,571 | $6,247,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 122,184 | $5,890,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 180,000 | $5,823,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 561,988 | $5,800,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,676 | $5,757,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 1,503,772 | $5,338,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 111,433 | $5,334,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,565 | $5,132,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 57,852 | $4,984,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 500,000 | $4,885,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 105,208 | $4,873,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,788 | $4,843,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30,247 | $4,771,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,274 | $4,672,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,948 | $4,627,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 191,510 | $4,604,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,129 | $4,417,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 69,420 | $4,302,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,625 | $4,240,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 70,253 | $4,222,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 62,038 | $4,117,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,769 | $4,077,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 30,076 | $4,061,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,060 | $4,024,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 89,728 | $3,999,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,978 | $3,988,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 141,838 | $3,876,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 250,022 | $3,863,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,635 | $3,770,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,345 | $3,758,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,026 | $3,682,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 97,530 | $3,559,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 671,658 | $3,540,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 65,885 | $3,522,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 219,361 | $3,497,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,791 | $3,336,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 38,375 | $3,303,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,146 | $3,260,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 66,897 | $3,240,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 95,525 | $3,216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,843 | $2,994,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,555 | $2,938,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 39,885 | $2,916,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 267,208 | $2,878,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,503 | $2,851,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 110,797 | $2,726,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 200,000 | $2,646,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 104,101 | $2,440,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,583 | $2,340,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,266 | $2,318,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,037 | $2,253,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,133 | $2,203,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,532 | $2,151,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 121,780 | $1,984,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 52,481 | $1,917,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,756 | $1,896,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 69,932 | $1,878,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 36,063 | $1,860,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,170 | $1,852,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 38,412 | $1,847,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 77,743 | $1,829,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 60,587 | $1,804,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,226 | $1,803,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,879 | $1,799,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 99,404 | $1,794,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 40,867 | $1,774,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28,089 | $1,747,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,095 | $1,696,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 61,760 | $1,677,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 180,966 | $1,652,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 484,000 | $1,641,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,934 | $1,623,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 73,526 | $1,607,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,057 | $1,595,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 70,761 | $1,552,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57,417 | $1,549,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 256,644 | $1,535,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,214 | $1,509,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,249 | $1,488,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 206,470 | $1,487,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 37,739 | $1,436,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,963 | $1,410,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 172,790 | $1,410,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 59,869 | $1,353,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 98,821 | $1,326,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,486 | $1,313,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 86,445 | $1,308,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,966 | $1,145,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,595 | $1,143,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 29,457 | $1,143,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 129,681 | $1,142,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,195 | $1,139,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,139 | $1,130,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,725 | $1,130,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 338,260 | $1,109,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,510 | $1,102,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,444 | $1,101,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,572 | $1,074,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 78,912 | $1,069,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,249 | $1,008,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 6,442,000 | $987,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 13,806 | $967,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,162 | $953,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,440 | $941,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,700 | $939,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,839 | $867,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,613 | $792,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,523 | $764,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,283 | $716,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,854 | $698,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,400 | $695,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,910 | $682,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,970 | $679,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,035 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,050 | $655,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,270 | $651,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,259 | $636,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $624,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,854 | $619,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,036 | $591,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,369 | $587,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 102,607 | $582,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,564 | $579,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,200 | $557,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,105 | $555,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,973 | $543,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,987 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,500 | $507,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,349 | $505,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,800 | $505,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,336 | $500,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,830 | $488,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,928 | $448,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,625 | $440,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,779 | $425,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,759 | $424,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 8,443 | $422,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,835 | $404,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q118 | W EXP 07/30/202 | 173,037 | $401,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 2,725,000 | $389,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 1,885 | $364,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,332 | $356,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 20,921 | $350,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,948 | $345,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,232 | $338,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,159 | $336,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,626 | $334,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,939 | $331,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $331,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,924 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,479 | $329,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,823 | $324,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,270 | $322,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,397 | $321,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,000 | $302,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,881 | $285,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,112 | $277,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,400 | $275,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,950 | $267,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,000 | $262,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,144 | $257,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,081 | $255,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,417 | $254,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $247,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,081 | $242,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,637 | $238,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,277 | $233,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,323 | $231,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $231,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,187 | $220,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,000 | $205,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,743 | $200,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,488 | $154,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 250,000 | $145,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 19,823 | $140,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,670 | $120,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,300 | $95,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,000 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-21-000174 | this filing | 2021-11-12 | acceptance time not in the bulk data set |