13F-HR filed by TDAM USA INC.
TDAM USA INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 236 holding rows worth $1,619,364,000.
- Accession
- 0000950123-21-010259
- Filer
- CIK 1115941
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 237 entries on the cover page, a total value of $1,619,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,619,359,000 with VALUE read as thousands by filing date, 13F file number 028-05929. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD Bank N.A 028-04365
- included managerTD Bank N.A 028-04365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 352,711 | $100,491,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 912,523 | $78,760,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 154 | $64,511,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 515,972 | $60,183,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 185,605 | $51,719,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 339,890 | $49,576,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,073 | $38,059,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,979 | $29,565,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,275 | $27,732,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126,478 | $24,687,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 309,380 | $23,782,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 164,751 | $23,433,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 47,349 | $22,983,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,511 | $22,541,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,791 | $20,631,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 199,425 | $20,120,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 136,611 | $19,474,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 327,946 | $18,922,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 157,336 | $18,298,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 104,392 | $17,976,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 410,974 | $17,594,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,381 | $17,191,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,349 | $16,841,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 127,584 | $16,753,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 53,401 | $16,415,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,486 | $15,912,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 261,802 | $14,931,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40,034 | $14,879,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 223,191 | $13,130,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,495 | $13,107,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 283,508 | $13,024,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 335,935 | $12,886,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 123,030 | $12,526,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 124,887 | $12,500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 223,883 | $12,396,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 218,528 | $12,189,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 283,979 | $12,027,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 169,489 | $11,663,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,020 | $11,491,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,370 | $11,419,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 161,288 | $11,066,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,158 | $10,509,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 237,011 | $10,372,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 131,129 | $10,215,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 215,907 | $10,081,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 157,804 | $10,062,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,184 | $9,960,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 179,132 | $9,949,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 103,108 | $9,707,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,715 | $9,566,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,788 | $9,485,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 79,274 | $9,383,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 66,915 | $9,305,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 96,167 | $9,230,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 117,083 | $9,083,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,294 | $8,876,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,720 | $8,840,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 161,406 | $8,785,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,333 | $8,685,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,805 | $8,675,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 70,182 | $8,491,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,015 | $8,388,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,605 | $8,382,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,282 | $8,214,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,242 | $8,163,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,506 | $8,132,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 280,623 | $8,090,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,662 | $8,049,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 94,467 | $7,928,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,804 | $7,710,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 44,837 | $7,507,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 55,254 | $7,473,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 86,177 | $7,434,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 128,802 | $7,415,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 107,443 | $7,140,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 70,267 | $7,079,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 43,041 | $7,038,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 74,923 | $6,954,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,767 | $6,800,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 219,426 | $6,774,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,224 | $6,748,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,164 | $6,672,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140,045 | $6,631,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,181 | $6,497,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 33,285 | $6,374,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 91,475 | $6,238,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 269,427 | $6,081,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,339 | $5,762,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,804 | $5,622,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,168 | $5,373,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,927 | $5,346,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,748 | $5,217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 91,100 | $4,894,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25,480 | $4,857,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,309 | $4,732,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,574 | $4,545,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 51,309 | $4,471,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,343 | $4,358,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150,410 | $4,219,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,325 | $4,175,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,437 | $4,093,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,304 | $4,005,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,141 | $3,667,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,817 | $3,379,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,343 | $3,301,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,014 | $2,984,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,374 | $2,953,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,486 | $2,901,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,288 | $2,783,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,448 | $2,771,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,939 | $2,548,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,591 | $2,500,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,507 | $2,371,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,103 | $2,262,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,631 | $2,241,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,988 | $2,237,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,784 | $2,224,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,388 | $2,195,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,974 | $2,185,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,564 | $2,161,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,018 | $2,136,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,686 | $2,062,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 158,874 | $2,057,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,530 | $2,000,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,236 | $1,987,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,436 | $1,975,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,086 | $1,910,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,772 | $1,877,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,915 | $1,821,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,073 | $1,813,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,602 | $1,795,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,199 | $1,791,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,029 | $1,740,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,941 | $1,553,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,663 | $1,491,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,487 | $1,489,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,680 | $1,465,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,887 | $1,465,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,351 | $1,452,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,392 | $1,441,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,454 | $1,431,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,515 | $1,418,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,696 | $1,384,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,819 | $1,382,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,853 | $1,286,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,630 | $1,234,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,235 | $1,233,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,918 | $1,213,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,768 | $1,210,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,935 | $1,146,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,953 | $1,139,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,653 | $1,099,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,928 | $1,072,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,400 | $1,044,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,073 | $1,036,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,053 | $1,023,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,717 | $1,022,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,052 | $998,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,092 | $965,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 83,447 | $965,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,349 | $938,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,076 | $899,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,729 | $878,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,667 | $851,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,262 | $848,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,063 | $844,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,862 | $830,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,204 | $815,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,978 | $784,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,380 | $783,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,023 | $779,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,099 | $759,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,030 | $731,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,930 | $731,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,785 | $704,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,998 | $674,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,333 | $663,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 884 | $658,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,767 | $629,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,272 | $627,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,817 | $616,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,339 | $608,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,176 | $606,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,515 | $590,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,428 | $574,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,642 | $564,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,700 | $560,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,497 | $551,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,492 | $548,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,893 | $547,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,655 | $547,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,008 | $538,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,388 | $535,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,255 | $511,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,497 | $509,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,435 | $503,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,202 | $503,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,605 | $499,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,460 | $495,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,390 | $488,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,262 | $486,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,366 | $482,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,407 | $475,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,407 | $470,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,047 | $463,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,778 | $462,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,649 | $449,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 205 | $447,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,738 | $412,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,459 | $398,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,949 | $394,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,905 | $393,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,076 | $391,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,355 | $383,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,928 | $381,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,806 | $380,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,436 | $357,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,824 | $356,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,626 | $351,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,533 | $350,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,802 | $349,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,653 | $324,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,301 | $317,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,114 | $304,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,672 | $289,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,974 | $287,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 271 | $269,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,706 | $269,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,752 | $261,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,838 | $256,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,275 | $253,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,490 | $235,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,423 | $220,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,368 | $214,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 469 | $209,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,254 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010259 | this filing | 2021-08-11 | acceptance time not in the bulk data set |