13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 580 holding rows worth $8,353,255,000.
- Accession
- 0000950123-21-014310
- Filer
- CIK 1531721
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 585 entries on the cover page, a total value of $8,353,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,353,255,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED
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 | 1,746,150 | $492,275,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,015,547 | $426,700,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,420,000 | $294,633,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,352 | $231,109,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,651 | $190,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,802 | $183,944,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 452,138 | $153,451,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 760,793 | $124,534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 795,116 | $111,157,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 684,435 | $110,536,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 517,116 | $107,126,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 170,023 | $97,886,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 125,428 | $97,267,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 321,676 | $87,798,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 137,967 | $66,904,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 479,360 | $66,813,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 889,064 | $64,919,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 317,848 | $64,479,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 334,687 | $64,330,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,140,660 | $63,797,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 281,619 | $62,731,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 169,450 | $58,477,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,062,888 | $55,719,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 602,275 | $55,578,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 274,549 | $53,814,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 983,796 | $53,548,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 984,494 | $53,173,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 242,305 | $51,526,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 859,264 | $51,075,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 957,732 | $51,028,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 419,491 | $49,554,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 268,975 | $48,980,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,057 | $48,024,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,070,600 | $46,071,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 261,237 | $45,826,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 107,845 | $45,822,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 82,332 | $44,419,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 146,013 | $43,380,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,197,231 | $42,586,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 149,878 | $42,182,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 155,036 | $42,049,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 174,759 | $41,862,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 56,020 | $40,758,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 123,022 | $40,383,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,293 | $39,108,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 277,511 | $38,555,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 109,691 | $38,137,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 399,422 | $37,861,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 698,542 | $36,415,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 512,867 | $36,167,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,073,521 | $35,941,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 270,546 | $34,827,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 455,235 | $34,407,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,414 | $34,156,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 308,430 | $34,023,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 480,005 | $33,687,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 505,415 | $33,347,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 710,931 | $32,603,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 51,780 | $32,221,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 95,507 | $32,002,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 695,623 | $31,665,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 84,517 | $31,508,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 552,570 | $30,900,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 133,017 | $30,430,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 132,832 | $29,829,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 147,104 | $29,444,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 288,755 | $29,294,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 68,250 | $29,289,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 139,208 | $28,765,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47,126 | $28,763,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,028,999 | $28,688,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 672,793 | $28,560,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 356,873 | $28,172,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 253,086 | $27,855,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,560 | $27,655,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 306,354 | $27,213,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 503,023 | $26,514,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 322,255 | $26,505,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 243,710 | $26,289,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,451 | $26,255,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 199,702 | $25,758,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,673 | $25,664,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 319,264 | $25,627,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 83,697 | $25,434,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,168,772 | $25,269,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 584,309 | $25,131,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 295,041 | $24,996,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88,819 | $24,836,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 270,319 | $24,510,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 86,782 | $24,276,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 190,190 | $24,213,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,083 | $23,913,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 560,106 | $23,771,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 400,675 | $23,568,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 66,155 | $23,492,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 392,996 | $23,254,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,145,648 | $23,165,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 234,468 | $23,093,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,433,099 | $22,600,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 196,728 | $22,392,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 287,854 | $22,277,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 232,704 | $22,214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 971,002 | $21,469,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 289,794 | $21,390,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130,516 | $21,140,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 109,805 | $21,079,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 115,585 | $20,966,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135,773 | $20,560,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 77,468 | $20,430,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 95,807 | $20,338,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 67,051 | $20,076,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 713,073 | $19,510,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 651,812 | $19,281,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,768 | $19,220,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 105,183 | $19,145,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 154,056 | $18,843,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 119,466 | $18,337,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177,228 | $18,237,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 261,630 | $18,228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 207,722 | $18,099,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 124,461 | $18,075,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 106,364 | $17,711,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 165,821 | $17,444,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,116 | $17,356,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 277,586 | $17,158,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 276,096 | $16,861,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 136,880 | $16,816,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 120,700 | $16,589,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75,440 | $16,543,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 109,128 | $16,366,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48,834 | $16,335,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 93,435 | $16,191,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 69,646 | $16,180,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 253,041 | $16,174,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 356,287 | $15,677,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 285,837 | $15,587,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 269,962 | $15,539,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 98,460 | $15,435,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 420,032 | $15,403,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 169,986 | $15,166,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,925 | $15,043,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 209,574 | $14,876,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,306,113 | $14,621,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 392,081 | $14,554,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 288,080 | $14,496,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 348,564 | $14,256,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 129,243 | $14,068,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 242,474 | $14,061,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 170,042 | $13,991,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 121,003 | $13,821,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 292,655 | $13,749,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 133,597 | $13,404,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 97,046 | $12,821,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,630 | $12,814,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,594 | $12,807,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,243 | $12,480,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 267,080 | $12,395,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,939 | $12,184,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,187 | $12,181,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119,343 | $12,023,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,795 | $11,954,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71,510 | $11,916,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,955 | $11,761,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 241,496 | $11,737,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 321,131 | $11,718,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 352,612 | $11,587,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 129,452 | $11,525,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 68,134 | $11,414,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 124,751 | $11,355,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,174 | $11,281,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 118,359 | $11,088,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 182,762 | $10,933,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,867 | $10,836,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118,344 | $10,785,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 22,608 | $10,515,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 270,450 | $10,496,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,022 | $10,330,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 316,236 | $10,287,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 223,617 | $10,268,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,021 | $10,257,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 188,474 | $10,234,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 319,955 | $10,203,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 26,071 | $10,034,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,030 | $9,922,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 58,801 | $9,878,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 84,600 | $9,836,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 693,814 | $9,824,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 68,674 | $9,781,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,294 | $9,780,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,198 | $9,759,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,536 | $9,577,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 224,707 | $9,575,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,407 | $9,522,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 52,633 | $9,509,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 79,026 | $9,467,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,476 | $9,329,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 124,421 | $9,233,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54,979 | $9,192,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,112 | $9,192,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 215,832 | $9,082,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 132,915 | $9,008,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,085 | $8,956,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,264,702 | $8,828,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,378 | $8,796,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 287,768 | $8,711,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 306,659 | $8,685,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,730 | $8,682,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40,655 | $8,492,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,890 | $8,427,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 280,905 | $8,354,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,382 | $7,808,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100,493 | $7,748,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 219,066 | $7,740,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 125,187 | $7,683,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,109 | $7,669,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 141,587 | $7,636,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 555,957 | $7,600,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 73,661 | $7,589,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,199 | $7,544,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,412 | $7,472,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 119,902 | $7,471,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 118,407 | $7,463,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,943 | $7,451,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 93,959 | $7,380,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 173,083 | $7,356,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,259 | $7,312,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 39,255 | $7,299,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 98,884 | $7,165,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 47,900 | $7,123,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 72,965 | $7,100,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 976,568 | $7,080,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 315,145 | $6,977,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,077 | $6,969,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 695,705 | $6,957,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 94,694 | $6,930,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 134,572 | $6,870,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,527 | $6,813,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,334 | $6,691,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,338 | $6,626,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 640,101 | $6,619,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,406 | $6,530,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 388,349 | $6,466,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 172,857 | $6,399,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,640 | $6,346,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 176,828 | $6,316,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 77,836 | $6,244,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,621 | $6,211,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 169,051 | $6,187,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 54,448 | $6,114,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,102 | $6,074,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 124,537 | $6,064,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 51,877 | $6,035,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 122,633 | $6,035,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85,759 | $6,029,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,259 | $5,965,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46,919 | $5,924,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 69,819 | $5,917,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 414,135 | $5,901,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,117,205 | $5,888,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,647 | $5,861,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,306 | $5,857,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,216 | $5,774,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,598 | $5,739,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,222 | $5,631,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,330 | $5,617,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 101,039 | $5,613,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,821 | $5,577,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,347 | $5,575,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 397,361 | $5,543,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,747 | $5,440,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,025 | $5,426,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91,208 | $5,349,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,577 | $5,289,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,651 | $5,190,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48,207 | $5,096,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27,345 | $4,851,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,358 | $4,832,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,139 | $4,825,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,382 | $4,791,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,026 | $4,788,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,713 | $4,747,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,205 | $4,614,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,337 | $4,583,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,378 | $4,580,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,296 | $4,455,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,262 | $4,436,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,828 | $4,406,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 72,415 | $4,373,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,455 | $4,345,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 113,694 | $4,286,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 35,070 | $4,270,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103,949 | $4,244,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 226,317 | $4,203,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 63,467 | $4,202,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 17,998 | $4,200,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,439 | $4,194,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 143,382 | $4,190,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,305 | $4,189,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,603 | $4,105,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,181 | $4,104,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,934 | $4,069,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 64,507 | $4,012,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19,007 | $3,972,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 46,459 | $3,972,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 103,895 | $3,959,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43,806 | $3,932,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 75,164 | $3,918,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,630 | $3,864,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 109,030 | $3,779,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 52,725 | $3,745,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,041 | $3,740,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,498 | $3,724,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 36,378 | $3,723,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,347 | $3,717,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,956 | $3,708,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 179,584 | $3,624,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 72,856 | $3,522,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 56,530 | $3,505,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,757 | $3,481,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,021 | $3,464,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,871 | $3,462,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 33,162 | $3,428,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,773 | $3,411,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,432 | $3,389,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 38,902 | $3,354,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 67,912 | $3,351,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36,430 | $3,320,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 154,607 | $3,313,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 32,806 | $3,278,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 185,927 | $3,257,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,549 | $3,255,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,645 | $3,252,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,785 | $3,243,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,301 | $3,218,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,085 | $3,207,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 649,452 | $3,195,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,865 | $3,180,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,871 | $3,133,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,609 | $3,118,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,247 | $3,075,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,515 | $3,072,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,410 | $3,049,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,492 | $3,025,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,408 | $3,023,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 109,382 | $3,010,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 23,977 | $3,007,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,680 | $2,992,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 131,071 | $2,992,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 140,099 | $2,986,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,494 | $2,982,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,349 | $2,974,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 412,842 | $2,960,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,839 | $2,950,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,274 | $2,938,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,494 | $2,930,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,499 | $2,827,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,276 | $2,810,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,509 | $2,760,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,543 | $2,749,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,435 | $2,713,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,448 | $2,670,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,290 | $2,650,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,316 | $2,648,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,061 | $2,623,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 107,851 | $2,618,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,458 | $2,533,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,653 | $2,526,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,647 | $2,511,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 160,070 | $2,497,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,800 | $2,469,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 13,949 | $2,469,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,134 | $2,453,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,805 | $2,451,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,341 | $2,448,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,293 | $2,289,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,427 | $2,289,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,045 | $2,277,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,731 | $2,241,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,081 | $2,236,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,265 | $2,206,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,817 | $2,203,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,205 | $2,197,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 94,475 | $2,185,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,949 | $2,179,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,963 | $2,175,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 31,649 | $2,151,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,827 | $2,057,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 45,095 | $2,040,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,417 | $2,003,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 842 | $1,999,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,755 | $1,956,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,411 | $1,951,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,424 | $1,915,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 124,682 | $1,906,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 108,594 | $1,863,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,491 | $1,851,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,431 | $1,847,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,451 | $1,842,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,243 | $1,828,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,514 | $1,822,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,325 | $1,760,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,739 | $1,728,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,537 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,027 | $1,714,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,242 | $1,702,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,091 | $1,699,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,028 | $1,675,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,849 | $1,672,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,718 | $1,667,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,889 | $1,665,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 84,243 | $1,665,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,599 | $1,659,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 38,740 | $1,651,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 17,796 | $1,646,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,579 | $1,642,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,497 | $1,635,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,243 | $1,633,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 424,453 | $1,626,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,700 | $1,622,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,337 | $1,621,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,785 | $1,613,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,365 | $1,610,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,870 | $1,560,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,068 | $1,557,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,862 | $1,556,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 29,408 | $1,518,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,007 | $1,514,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,311 | $1,510,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,127 | $1,508,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,366 | $1,486,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 21,006 | $1,464,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 45,229 | $1,459,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,829 | $1,449,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,480 | $1,422,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,125 | $1,388,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,798 | $1,381,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,595 | $1,368,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,375 | $1,346,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,050 | $1,346,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,011 | $1,339,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,932 | $1,330,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,445 | $1,328,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 201,658 | $1,319,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,498 | $1,303,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,731 | $1,270,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,882 | $1,267,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 32,078 | $1,258,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,356 | $1,209,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,766 | $1,200,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,132 | $1,190,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 58,972 | $1,183,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23,390 | $1,177,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,815 | $1,170,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,671 | $1,157,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,656 | $1,149,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,497 | $1,139,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,823 | $1,139,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,200 | $1,135,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,372 | $1,109,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,294 | $1,109,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,458 | $1,084,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,069 | $1,064,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,090 | $1,064,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 40,842 | $1,059,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,520 | $1,057,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,824 | $1,049,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,836 | $1,032,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,940 | $1,021,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,166 | $1,012,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,574 | $1,007,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,099 | $1,002,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,461 | $998,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,393 | $980,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,117 | $978,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,555 | $976,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,442 | $956,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,370 | $944,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,710 | $923,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,043 | $913,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,944 | $893,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,827 | $865,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,240 | $852,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,069 | $848,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,129 | $811,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 166 | $796,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,506 | $796,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20,848 | $771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,265 | $765,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,053 | $748,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,911 | $734,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,299 | $734,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,211 | $701,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,206 | $699,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,223 | $695,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,520 | $688,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 15,540 | $687,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 9,479 | $671,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,381 | $633,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,298 | $627,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,464 | $618,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014310 | this filing | 2021-11-09 | acceptance time not in the bulk data set |