13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,084 holding rows worth $87,861,100,000.
- Accession
- 0000318989-21-000068
- Filer
- CIK 318989
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,936 entries on the cover page, a total value of $87,861,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,861,100,000 with VALUE read as thousands by filing date, 13F file number 028-00939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIL Investment Advisors (UK) Ltd028-19793
- included managerFIL Investment Management (Hong Kong) Ltd028-16690
- included managerFIL Investment Management (Singapore) Ltd028-16691
- included managerFIL Investment Advisors028-19166
- included managerFIL Investments International028-16693
- included managerFIL (Luxembourg) S.A.028-19795
- included managerFIL Investment Management (Australia) Ltd028-21122
- included managerFIL Responsible Entity (Australia) Ltd028-21123
- included managerFIL Investment Services (UK) Ltd028-16692
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 210,504 | $11,752,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 62,924 | $11,604,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 623,531 | $11,591,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 521,578 | $11,334,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 67,999 | $11,206,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,201 | $11,200,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 332,500 | $11,175,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 285,362 | $11,083,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 445,308 | $10,786,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 234,561 | $10,722,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,673 | $10,690,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,161 | $10,496,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,522 | $10,423,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 669,908 | $10,373,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 150,757 | $10,330,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,310 | $10,314,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 167,901 | $10,243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 195,192 | $10,214,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 4,023,628 | $10,180,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 105,148 | $10,176,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 268,165 | $10,163,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 230,782 | $10,115,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 431,842 | $10,074,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 214,753 | $10,012,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,011 | $9,991,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 345,987 | $9,775,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 145,253 | $9,738,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 206,783 | $9,721,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 239,154 | $9,710,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 119,012 | $9,651,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 425,911 | $9,621,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 53,492 | $9,510,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 197,110 | $9,509,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 801,800 | $9,373,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 63,739 | $9,274,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 75,044 | $9,242,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 303,677 | $9,192,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,255 | $9,006,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 354,224 | $8,934,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 267,994 | $8,905,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 90,055 | $8,683,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,402 | $8,669,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 194,109 | $8,513,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 418,000 | $8,256,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 169,954 | $8,102,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33,739 | $8,066,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 82,790 | $7,991,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,011 | $7,956,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 400,000 | $7,916,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 252,667 | $7,911,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 113,395 | $7,746,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 81,238 | $7,481,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,030 | $7,441,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 192,393 | $7,386,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 190,734 | $7,366,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 72,059 | $7,296,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 282,696 | $7,209,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,369 | $7,164,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,686 | $7,150,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 277,977 | $7,133,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 63,810 | $7,075,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 197,718 | $7,072,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73,004 | $7,029,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 144,521 | $6,966,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 165,737 | $6,950,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 497,484 | $6,930,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 5,000,000 | $6,844,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,215 | $6,772,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 317,544 | $6,713,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 208,892 | $6,538,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 298,859 | $6,530,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 30,854 | $6,459,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,343 | $6,358,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 99,503 | $6,318,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,738 | $6,277,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,212 | $6,266,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 474,704 | $6,164,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 91,400 | $5,999,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 273,091 | $5,902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,094 | $5,898,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 185,500 | $5,825,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 86,418 | $5,713,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 131,940 | $5,648,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 1,312,893 | $5,621,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 41,965 | $5,599,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27,711 | $5,588,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 161,651 | $5,483,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,111 | $5,471,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 123,500 | $5,443,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,820 | $5,432,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 320,011 | $5,392,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 52,952 | $5,372,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 86,711 | $5,331,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 104,761 | $5,307,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 57,850 | $5,229,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,353 | $5,156,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 309,440 | $5,131,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 130,039 | $5,129,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 108,453 | $5,072,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 64,306 | $4,970,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 297,492 | $4,953,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 355,050 | $4,889,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,680 | $4,770,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 88,074 | $4,766,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 259,743 | $4,764,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 90,743 | $4,745,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,884 | $4,740,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 710,000 | $4,729,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 300,310 | $4,721,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,299 | $4,695,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,100 | $4,671,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43,028 | $4,634,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 138,000 | $4,623,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,662 | $4,615,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,032 | $4,614,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 21,244 | $4,595,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 33,035 | $4,587,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 32,849 | $4,530,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 132,511 | $4,496,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,999 | $4,441,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,948 | $4,400,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 48,686 | $4,379,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 657,462 | $4,346,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,812 | $4,339,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,278 | $4,302,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 98,100 | $4,212,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 72,944 | $4,166,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 93,673 | $4,006,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,320 | $3,926,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 371,689 | $3,795,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 107,361 | $3,750,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 413,403 | $3,721,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,154 | $3,671,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 55,217 | $3,580,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,850 | $3,534,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,298 | $3,517,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,000 | $3,511,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,055 | $3,450,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,324 | $3,416,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,675 | $3,314,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 145,522 | $3,293,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,540 | $3,278,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 66,962 | $3,258,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 1,738,091 | $3,250,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 148,000 | $3,194,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,311 | $3,179,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,380 | $3,102,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80,233 | $3,091,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,390 | $3,016,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 51,683 | $2,898,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 164,258 | $2,883,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,891 | $2,876,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,327 | $2,843,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 73,211 | $2,764,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 77,511 | $2,734,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,901 | $2,705,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,295 | $2,698,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 49,803 | $2,656,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,808 | $2,612,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,400 | $2,544,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 40,040 | $2,498,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,735 | $2,459,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8,876 | $2,444,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 24,610 | $2,444,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 31,105 | $2,380,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 43,065 | $2,342,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 110,410 | $2,322,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 185,500 | $2,311,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,879 | $2,273,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,919 | $2,237,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,683 | $2,235,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 444,635 | $2,233,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,490 | $2,158,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,906 | $2,144,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,975 | $2,066,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 64,874 | $2,044,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,842 | $2,009,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16,491 | $1,983,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,719 | $1,950,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,025,000 | $1,947,000 | thousands by filing date | principal |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 157,968 | $1,943,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 146,485 | $1,926,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 44,727 | $1,904,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 126,185 | $1,893,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,201 | $1,838,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,554 | $1,836,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,136 | $1,750,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,351 | $1,724,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 60,299 | $1,704,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,305 | $1,693,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 745,669 | $1,626,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 57,307 | $1,609,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,333 | $1,601,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,700 | $1,585,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,420 | $1,480,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,800 | $1,476,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,976 | $1,474,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,871 | $1,448,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,241 | $1,371,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,500 | $1,371,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,235 | $1,357,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,306 | $1,325,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,438 | $1,320,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,742 | $1,308,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,772 | $1,295,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,185 | $1,262,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,557 | $1,236,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 74,539 | $1,207,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 111,787 | $1,201,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,664 | $1,171,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,264 | $1,140,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,100 | $1,129,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15,369 | $1,128,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $1,117,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,116 | $1,113,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,604 | $1,092,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 103,333 | $1,057,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,693 | $1,006,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 22,944 | $990,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,115 | $972,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,975 | $969,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,255 | $941,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,486 | $933,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 7,747 | $898,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,140 | $897,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,342 | $876,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,168 | $876,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,500 | $861,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 52,415 | $848,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,867 | $841,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 35,800 | $840,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,664 | $838,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,424 | $836,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,930 | $823,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,069 | $821,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,572 | $818,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,318 | $817,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,348 | $814,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,490 | $811,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,239 | $810,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,940 | $807,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,657 | $807,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,910 | $803,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,030 | $788,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51,981 | $777,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 550 | $772,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 30,596 | $764,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,016 | $748,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 69,847 | $747,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,334 | $728,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,177 | $718,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,612 | $699,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,855 | $696,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 30,143 | $664,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 200,000 | $659,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,126 | $643,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 91,700 | $628,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,912 | $627,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 30,624 | $610,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,235 | $584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,890 | $582,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,176 | $576,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,409 | $566,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,277 | $522,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,338 | $487,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,047 | $459,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,000 | $459,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,585 | $436,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 83,191 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,935 | $418,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,600 | $416,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,238 | $414,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,108 | $401,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,909 | $399,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,450 | $397,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 41,600 | $394,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,413 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,791 | $386,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,253 | $383,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,405 | $342,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,088 | $336,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,400 | $335,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,507 | $331,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,366 | $325,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,467 | $324,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,623 | $298,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,348 | $298,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,024 | $294,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,015 | $284,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,314 | $279,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,207 | $257,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,000 | $245,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 23,200 | $233,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,000 | $219,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,500 | $205,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,964 | $203,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,009 | $195,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,285 | $191,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,028 | $168,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,349 | $164,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,551 | $163,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,023 | $161,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 14,937 | $156,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,063 | $138,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,500 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,352 | $137,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 48,706 | $133,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 892 | $128,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,500 | $128,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,699 | $112,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,444 | $106,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 284 | $104,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,795 | $100,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 903 | $98,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,400 | $95,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 4,073 | $95,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,706 | $93,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 500 | $90,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,700 | $81,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,800 | $69,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500 | $49,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,450 | $46,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 250 | $33,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 170 | $32,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 210 | $28,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 700 | $26,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 700 | $25,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $24,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 350 | $23,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $22,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 450 | $21,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 105 | $20,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 800 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 900 | $16,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 873 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 208 | $14,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 500 | $13,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 600 | $13,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 200 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 187 | $9,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30 | $3,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 400 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 42 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40 | $2,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 85 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 63 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $2,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 57 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 54 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 70 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19 | $2,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 32 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $1,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 90 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $1,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 63 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 142 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 96 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 34 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 43 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 44 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 40 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 33 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP ON INC COM | 833034101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-21-000068 | this filing | 2021-05-14 | acceptance time not in the bulk data set |