13F-HR filed by Fulcrum Asset Management LLP
Fulcrum Asset Management LLP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-12, with 260 holding rows worth $473,850,000.
- Accession
- 0001085146-21-001901
- Filer
- CIK 1353395
- Filed
- 2021-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 260 entries on the cover page, a total value of $473,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,850,000 with VALUE read as thousands by filing date, 13F file number 028-20335. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 0 | $14,670,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 0 | $8,162,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 0 | $7,860,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 0 | $7,757,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 0 | $7,228,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 0 | $6,930,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 0 | $6,331,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 0 | $6,112,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 0 | $5,818,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 0 | $5,433,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 0 | $5,202,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 0 | $5,180,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 0 | $5,147,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 0 | $5,033,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 0 | $4,979,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 0 | $4,767,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 0 | $4,708,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 0 | $4,687,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 0 | $4,601,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 0 | $4,538,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $4,479,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 0 | $4,345,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 0 | $4,217,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 0 | $4,204,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 0 | $4,142,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 0 | $4,135,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 0 | $4,058,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 0 | $4,049,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 0 | $3,994,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 0 | $3,911,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 0 | $3,873,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 0 | $3,830,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 0 | $3,795,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 0 | $3,653,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| NVR INC COM | 62944T105 | Stock | 6,678 | $3,556,000 | thousands by filing date | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 0 | $3,551,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 0 | $3,487,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 0 | $3,347,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 0 | $3,304,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 0 | $3,175,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 0 | $3,160,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 0 | $3,049,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $3,049,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 0 | $3,011,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 0 | $2,960,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MasterCard, Inc | 57636Q104 | COM | 0 | $2,930,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 0 | $2,886,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 0 | $2,847,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 0 | $2,833,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 0 | $2,790,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 0 | $2,784,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 0 | $2,778,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 0 | $2,610,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CASELLA WASTE SYS INC | 147448104 | CL A | 0 | $2,601,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 0 | $2,583,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 0 | $2,541,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 0 | $2,528,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FRANCO NEV CORP COM | 351858105 | Stock | 0 | $2,453,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $2,426,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 0 | $2,413,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $2,341,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 0 | $2,337,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 0 | $2,335,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 0 | $2,330,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 0 | $2,328,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 0 | $2,302,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 0 | $2,286,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 0 | $2,283,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 0 | $2,282,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 0 | $2,278,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 0 | $2,272,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 0 | $2,266,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 0 | $2,265,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 0 | $2,259,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| LGI HOMES INC COM | 50187T106 | Stock | 0 | $2,246,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 0 | $2,188,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 0 | $2,136,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 0 | $2,123,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 0 | $2,106,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 0 | $2,057,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 0 | $1,991,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CAI INTERNATIONAL INC | 12477X106 | COM | 0 | $1,958,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $1,906,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 0 | $1,882,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 0 | $1,839,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 0 | $1,832,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 0 | $1,832,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 0 | $1,825,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 0 | $1,824,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 0 | $1,809,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 0 | $1,793,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 0 | $1,788,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 0 | $1,776,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 0 | $1,757,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 0 | $1,744,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 0 | $1,736,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 0 | $1,713,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 0 | $1,710,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 0 | $1,705,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 0 | $1,692,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 0 | $1,678,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 0 | $1,659,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 0 | $1,654,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 0 | $1,646,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 0 | $1,641,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 0 | $1,623,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 0 | $1,600,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 0 | $1,594,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $1,586,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 0 | $1,585,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 0 | $1,573,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TENABLE HLDGS INC | 88025T102 | COM | 0 | $1,570,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 0 | $1,558,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 0 | $1,521,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 0 | $1,503,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 0 | $1,498,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 0 | $1,490,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $1,478,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PROOFPOINT INC | 743424103 | COM | 0 | $1,474,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ZENDESK INC | 98936J101 | COM | 0 | $1,463,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 0 | $1,435,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 0 | $1,419,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 0 | $1,419,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SUMO LOGIC INC | 86646P103 | COM | 0 | $1,401,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 0 | $1,386,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 0 | $1,379,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 0 | $1,370,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 0 | $1,364,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 0 | $1,362,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 0 | $1,362,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 0 | $1,353,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 0 | $1,347,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 0 | $1,338,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TALEND S A | 874224207 | ADS | 0 | $1,334,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 0 | $1,327,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SUN CMNTYS INC COM | 866674104 | REIT | 0 | $1,302,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $1,271,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 0 | $1,262,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 0 | $1,227,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 0 | $1,224,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 0 | $1,217,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 0 | $1,177,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 0 | $1,167,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 0 | $1,159,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 0 | $1,159,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 0 | $1,148,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MKS INC. COM | 55306N104 | Stock | 0 | $1,141,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 0 | $1,127,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PETIQ INC | 71639T106 | COMMON STOCK | 0 | $1,071,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 0 | $1,070,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 0 | $1,060,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 0 | $1,050,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 0 | $1,014,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 0 | $1,012,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 0 | $1,011,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 0 | $1,003,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 0 | $981,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $968,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 0 | $956,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 0 | $950,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 0 | $947,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 0 | $920,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 0 | $919,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 0 | $900,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 0 | $893,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 0 | $890,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 0 | $889,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 0 | $879,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 0 | $866,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 0 | $858,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 0 | $838,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 0 | $824,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 0 | $812,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 0 | $802,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 0 | $800,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 0 | $797,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $793,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 0 | $788,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 0 | $783,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 0 | $778,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $768,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 0 | $767,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FORTUNA MNG CORP F | 349915108 | COM | 0 | $764,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 0 | $758,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 0 | $749,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 0 | $739,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 0 | $717,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $693,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TEREX CORP NEW COM | 880779103 | Stock | 0 | $693,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 0 | $688,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $681,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $652,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 0 | $652,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 0 | $651,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 0 | $646,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 0 | $644,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 0 | $642,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 0 | $628,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 0 | $610,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SILVERCREST METALS INC | 828363101 | COM | 0 | $609,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 0 | $606,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 0 | $605,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 0 | $604,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 0 | $596,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ANAPLAN INC | 03272L108 | COM | 0 | $572,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 0 | $568,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 0 | $558,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $549,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 0 | $549,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 0 | $543,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 0 | $542,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 0 | $541,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 0 | $541,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 0 | $534,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 0 | $531,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $526,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 0 | $515,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 0 | $514,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 0 | $504,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| HESKA CORP | 42805E306 | COM | 0 | $497,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 0 | $485,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 0 | $479,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 0 | $468,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 0 | $458,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 0 | $457,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 0 | $449,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 0 | $438,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 0 | $428,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 0 | $425,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 0 | $423,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 0 | $390,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 0 | $388,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MURPHY OIL CORP COM | 626717102 | Stock | 0 | $376,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| COMERICAINC | 200340107 | COM | 0 | $374,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 0 | $367,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 0 | $363,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 0 | $357,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 0 | $355,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 0 | $349,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CBRE GROUP INC CL A | 12504L109 | Stock | 0 | $346,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 0 | $345,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 0 | $341,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 0 | $331,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 0 | $327,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $320,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 0 | $310,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 0 | $310,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| CORESITE RLTY CORP | 21870Q105 | COM | 0 | $304,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 0 | $299,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $295,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $290,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 0 | $284,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $279,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 0 | $269,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 0 | $265,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 0 | $218,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 0 | $213,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| APTARGROUP INC COM | 038336103 | Stock | 0 | $212,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 0 | $206,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 0 | $206,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001901 | this filing | 2021-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-001945 | base | 2021-07-13 | acceptance time not in the bulk data set |