13F-HR filed by AVIVA PLC
AVIVA PLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 861 holding rows worth $22,797,318,000.
- Accession
- 0001140022-21-000014
- Filer
- CIK 1140022
- Filed
- 2021-08-10
- 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, 1,085 entries on the cover page, a total value of $22,797,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,797,318,000 with VALUE read as thousands by filing date, 13F file number 028-06609. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAVIVA INVESTORS GLOBAL SERVICES LTD028-06503
- included managerAviva Investors Asia PTE Ltd028-18104
- included managerAVIVA INVESTORS FRANCE SA028-06615
- included managerAviva Investors Americas LLC028-20645
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 |
|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,000,000 | $6,780,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,823 | $6,751,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,945 | $6,708,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,204 | $6,670,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,247 | $6,655,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,131 | $6,626,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 154,787 | $6,602,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 72,582 | $6,580,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 70,260 | $6,579,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,667 | $6,555,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,893 | $6,531,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 175,035 | $6,513,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 56,804 | $6,509,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 314,317 | $6,491,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 444,412 | $6,480,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 80,881 | $6,474,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64,837 | $6,464,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 760,345 | $6,463,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,750 | $6,447,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 145,395 | $6,408,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,741 | $6,405,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,147 | $6,404,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72,809 | $6,377,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 138,252 | $6,342,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 133,724 | $6,332,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68,801 | $6,285,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,177 | $6,263,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 5,000,000 | $6,250,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 96,674 | $6,228,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,706 | $6,224,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,922 | $6,218,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,101 | $6,120,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 74,774 | $6,118,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 178,010 | $6,086,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,441 | $6,048,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,048 | $6,046,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,066 | $6,046,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16,704 | $6,039,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 41,473 | $6,026,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 113,276 | $6,022,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,531 | $6,015,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 220,823 | $6,011,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67,351 | $5,922,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 181,960 | $5,912,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 48,463 | $5,905,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 78,759 | $5,902,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,962 | $5,864,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,000,000 | $5,840,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,011 | $5,820,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 604,436 | $5,783,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,621 | $5,757,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96,308 | $5,740,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,326 | $5,732,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 52,473 | $5,673,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,659 | $5,672,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,497 | $5,656,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 115,855 | $5,655,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 177,886 | $5,652,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,278 | $5,652,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 84,482 | $5,637,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,331 | $5,628,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,298 | $5,610,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 154,128 | $5,607,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 157,460 | $5,584,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 390,616 | $5,582,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 213,713 | $5,571,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 619,495 | $5,563,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 55,891 | $5,551,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,503 | $5,547,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,455 | $5,527,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,923 | $5,527,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 87,097 | $5,504,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68,648 | $5,491,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 110,855 | $5,466,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,503 | $5,465,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 149,112 | $5,411,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 94,612 | $5,401,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,111 | $5,394,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 24,821 | $5,363,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,000,000 | $5,360,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,000,000 | $5,280,000 | thousands by filing date | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 388,454 | $5,279,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 110,704 | $5,278,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 72,670 | $5,237,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,144 | $5,227,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 43,073 | $5,217,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 137,167 | $5,192,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,815 | $5,115,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 97,945 | $5,110,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52,726 | $5,067,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 79,930 | $5,056,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,384 | $5,055,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,596 | $5,035,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 135,572 | $5,034,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 59,511 | $5,007,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 142,413 | $4,976,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17,123 | $4,970,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,607 | $4,890,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 479,620 | $4,878,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 217,379 | $4,875,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 58,503 | $4,815,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,170 | $4,802,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 280,654 | $4,796,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,830 | $4,746,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,798 | $4,743,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 54,474 | $4,737,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78,014 | $4,717,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 73,306 | $4,697,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,005 | $4,691,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 85,251 | $4,652,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 94,924 | $4,649,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97,325 | $4,647,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,863 | $4,639,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 77,776 | $4,614,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,501 | $4,573,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,900,000 | $4,563,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 186,001 | $4,561,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,500 | $4,559,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,488 | $4,552,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 67,759 | $4,544,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,910 | $4,523,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 80,932 | $4,513,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,403 | $4,498,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,433 | $4,492,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 84,264 | $4,485,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 90,425 | $4,451,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,588 | $4,441,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,182 | $4,429,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 539,861 | $4,422,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,576 | $4,401,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,830 | $4,401,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,996 | $4,360,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,154 | $4,340,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 96,732 | $4,297,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 103,879 | $4,258,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 56,370 | $4,206,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 137,748 | $4,168,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,946 | $4,160,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 157,685 | $4,157,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,310 | $4,105,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76,260 | $4,052,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 454,421 | $4,035,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,030 | $4,031,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 73,668 | $4,026,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 32,239 | $4,003,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 131,605 | $3,994,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 41,568 | $3,987,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 137,590 | $3,986,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,370 | $3,959,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,994 | $3,948,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,398 | $3,943,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 92,715 | $3,924,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,524 | $3,915,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,303 | $3,915,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,142 | $3,871,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 114,881 | $3,862,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 126,117 | $3,840,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 39,211 | $3,833,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,793 | $3,829,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 78,829 | $3,826,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 101,916 | $3,796,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 51,077 | $3,779,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,951 | $3,724,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 161,441 | $3,708,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 132,604 | $3,651,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,131 | $3,633,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 125,324 | $3,632,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 53,398 | $3,604,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,151 | $3,596,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 30,557 | $3,580,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,544 | $3,580,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 104,531 | $3,575,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,967 | $3,548,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,464 | $3,501,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,846 | $3,474,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 57,438 | $3,474,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 53,445 | $3,438,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43,794 | $3,423,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 46,098 | $3,420,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 66,972 | $3,416,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,210 | $3,407,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123,879 | $3,403,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,375 | $3,396,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 46,988 | $3,360,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,000,000 | $3,360,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 58,701 | $3,340,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,528 | $3,291,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,046 | $3,287,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 71,046 | $3,263,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41,933 | $3,244,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45,017 | $3,212,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 110,431 | $3,204,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,157 | $3,188,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,707 | $3,172,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 116,644 | $3,154,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 117,901 | $3,148,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 124,585 | $3,143,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 32,983 | $3,142,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 72,003 | $3,115,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 199,335 | $3,086,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,477 | $3,086,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 124,218 | $3,043,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,031 | $3,037,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26,504 | $3,017,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,239 | $3,001,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,521 | $2,992,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 38,296 | $2,989,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,393 | $2,983,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 83,600 | $2,963,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 175,183 | $2,959,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,425 | $2,952,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,081 | $2,939,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 158,307 | $2,937,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49,939 | $2,895,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 161,859 | $2,892,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,526 | $2,886,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,268 | $2,884,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,333 | $2,858,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 115,855 | $2,858,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 53,700 | $2,836,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 134,144 | $2,797,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 12,350 | $2,707,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,607 | $2,695,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 57,653 | $2,671,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,924 | $2,657,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 79,308 | $2,624,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,948 | $2,591,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,281 | $2,573,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 48,306 | $2,572,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 42,424 | $2,564,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,258 | $2,554,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,804 | $2,538,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 35,641 | $2,512,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 72,902 | $2,489,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,944 | $2,480,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,034 | $2,462,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 60,113 | $2,405,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 26,705 | $2,390,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,265 | $2,371,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,940 | $2,370,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,907 | $2,317,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 65,655 | $2,311,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,475 | $2,309,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,097 | $2,298,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,360 | $2,253,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,680 | $2,251,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,764 | $2,246,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,492 | $2,238,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 73,079 | $2,227,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126,538 | $2,209,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,233 | $2,187,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 14,019 | $2,161,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 42,802 | $2,104,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 73,028 | $2,032,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,166 | $2,025,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 121,804 | $2,018,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,777 | $2,017,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 304,508 | $1,991,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,570 | $1,972,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,915 | $1,942,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,829 | $1,937,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,988 | $1,922,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,611 | $1,906,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,387 | $1,896,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 987 | $1,888,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,872 | $1,878,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 75,130 | $1,817,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,834 | $1,799,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,917 | $1,796,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 55,132 | $1,759,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,668 | $1,738,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,819 | $1,711,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 57,767 | $1,695,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,146 | $1,652,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,725 | $1,645,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 56,033 | $1,584,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 57,177 | $1,553,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 50,517 | $1,550,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,409 | $1,511,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32,330 | $1,500,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,650 | $1,483,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,150 | $1,474,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,238 | $1,455,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,785 | $1,430,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,031 | $1,372,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,400 | $1,362,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,004 | $1,346,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,629 | $1,326,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 88,423 | $1,317,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 20,769 | $1,315,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,706 | $1,308,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20,415 | $1,299,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,953 | $1,289,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 138,919 | $1,286,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 34,290 | $1,235,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 53,937 | $1,235,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 14,755 | $1,189,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,904 | $1,187,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,459 | $1,152,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 61,497 | $1,152,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 80,505 | $1,150,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 26,800 | $1,121,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 52,857 | $1,118,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,758 | $1,115,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 48,812 | $1,087,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,552 | $1,076,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,806 | $1,064,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,072 | $1,048,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,165 | $991,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,259 | $961,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,378 | $945,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,689 | $930,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,764 | $912,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 22,900 | $899,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,289 | $865,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 28,464 | $860,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 9,600 | $806,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 21,301 | $774,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,396 | $753,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 48,700 | $746,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,319 | $743,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,550 | $743,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 176,040 | $741,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 23,735 | $731,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,482 | $721,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,799 | $715,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,493 | $708,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,268 | $708,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 11,400 | $677,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 27,490 | $620,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 54,460 | $615,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 67,159 | $608,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 49,743 | $608,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,381 | $602,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 17,255 | $585,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,500 | $585,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,272 | $565,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 37,800 | $558,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 22,824 | $556,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,000 | $519,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,715 | $513,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 42,590 | $503,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 10,657 | $491,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,415 | $473,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26,000 | $459,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,034 | $420,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 36,449 | $418,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 34,800 | $418,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 41,530 | $363,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 24,357 | $346,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,604 | $338,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,413 | $300,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 59,100 | $277,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,079 | $251,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,169 | $235,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,036 | $223,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 30,300 | $207,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,407 | $146,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,670 | $124,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,601 | $106,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,153 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140022-21-000014 | this filing | 2021-08-10 | acceptance time not in the bulk data set |