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13F-HR filed by AlphaCrest Capital Management LLC

AlphaCrest Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,203 holding rows worth $2,326,395,000.

Accession
0001172661-21-001646
Filed
2021-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 1,203 entries on the cover page, a total value of $2,326,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,326,395,000 with VALUE read as thousands by filing date, 13F file number 028-16697. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
COLGATE PALMOLIVE CO COM194162103Stock194,551$15,827,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock136,742$15,569,000thousands by filing date
AbbVie,Inc.00287Y109COM136,621$15,389,000thousands by filing date
Pfizer Inc.717081103COM369,693$14,477,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock220,693$13,374,000thousands by filing date
FISERV INC337738108COM124,247$13,281,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock182,183$12,762,000thousands by filing date
UnitedHealth Group Inc91324P102COM30,150$12,073,000thousands by filing date
Oracle Corporation68389X105COM154,237$12,006,000thousands by filing date
Procter & Gamble Co742718109COM87,841$11,852,000thousands by filing date
CANADIANNATLRYCOF136375102STOK104,555$11,033,000thousands by filing date
REALTY INCOME CORP COM756109104REIT163,154$10,889,000thousands by filing date
CLOROX CO DEL189054109COM59,834$10,765,000thousands by filing date
BAXTER INTL INC071813109COM133,502$10,747,000thousands by filing date
Verizon Communications Inc92343V104COM189,397$10,612,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock95,317$9,776,000thousands by filing date
THOMPSON REUTERS CORP884903709COM NEW98,199$9,753,000thousands by filing date
JPMorgan Chase & Co46625H100COM61,143$9,510,000thousands by filing date
METLIFE INC COM59156R108Stock157,377$9,419,000thousands by filing date
McDonalds Corporation580135101COM40,253$9,298,000thousands by filing date
Chubb LimitedH1467J104COM58,386$9,280,000thousands by filing date
Lowes Companies,Inc.548661107COM47,030$9,122,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT58,944$8,869,000thousands by filing date
GENERAL MILLS INC COM370334104Stock144,508$8,805,000thousands by filing date
HP INC COM40434L105Stock290,293$8,764,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock133,940$8,715,000thousands by filing date
CSX Corporation126408103COM267,237$8,573,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock59,350$8,536,000thousands by filing date
Citigroup Inc.172967424COM118,930$8,414,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT243,559$8,383,000thousands by filing date
Intel Corp458140100COM148,773$8,352,000thousands by filing date
Salesforce.com, Inc79466L302COM33,803$8,257,000thousands by filing date
NUCOR CORP COM670346105Stock85,982$8,248,000thousands by filing date
Berkshire Hathaway Inc084670702COM29,643$8,238,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM53,160$8,223,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock45,773$8,103,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock78,149$7,789,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock54,519$7,724,000thousands by filing date
Danaher Corporation235851102COM28,693$7,700,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock28,734$7,626,000thousands by filing date
MCKESSON CORP COM58155Q103Stock39,368$7,529,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock87,075$7,421,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock49,290$7,379,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock154,494$7,377,000thousands by filing date
KLA CORP482480100COM22,737$7,372,000thousands by filing date
Micron Technology,Inc.595112103COM86,070$7,314,000thousands by filing date
CVS Health Corporation126650100COM87,388$7,292,000thousands by filing date
BECTON DICKINSON & CO075887109COM29,910$7,274,000thousands by filing date
HUMANA INC COM444859102Stock16,425$7,272,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock52,187$7,140,000thousands by filing date
DISCOVER FINL SVCS254709108COM60,111$7,111,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock32,814$7,101,000thousands by filing date
RINGCENTRAL INC76680R206CL A23,955$6,961,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM34,408$6,938,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock235,795$6,914,000thousands by filing date
PACCAR INC COM693718108Stock77,443$6,912,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM71,587$6,832,000thousands by filing date
YUM BRANDS INC COM988498101Stock59,281$6,819,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock58,640$6,810,000thousands by filing date
HERSHEY CO COM427866108Stock38,787$6,756,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock54,815$6,547,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM29,163$6,520,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock49,025$6,470,000thousands by filing date
ALLSTATE CORP COM020002101Stock49,402$6,444,000thousands by filing date
ROYAL BK CDA COM780087102Stock62,635$6,346,000thousands by filing date
CENCORA INC COM03073E105Stock55,062$6,304,000thousands by filing date
LAM RESEARCH CORP512807108COM9,633$6,268,000thousands by filing date
Caterpillar Inc.149123101COM28,666$6,239,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock45,358$6,192,000thousands by filing date
AMDOCS LTDG02602103SHS79,299$6,135,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock141,272$6,111,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT359,032$6,064,000thousands by filing date
Cisco Systems,Inc.17275R102COM114,288$6,057,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A220,953$6,001,000thousands by filing date
MasterCard, Inc57636Q104COM16,374$5,978,000thousands by filing date
BCE INC COM NEW05534B760Stock120,244$5,930,000thousands by filing date
VERINT SYS INC92343X100COM131,393$5,922,000thousands by filing date
Charles Schwab Corp808513105COM81,161$5,909,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock18,831$5,855,000thousands by filing date
Prologis,Inc.74340W103COM48,558$5,804,000thousands by filing date
Bristol-Myers Squibb Company110122108COM86,294$5,766,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock222,879$5,744,000thousands by filing date
SNAP ON INC COM833034101Stock25,621$5,725,000thousands by filing date
Qualcomm Incorporated747525103COM39,504$5,646,000thousands by filing date
3M CO COM88579Y101Stock28,422$5,645,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock46,724$5,636,000thousands by filing date
CUMMINS INC COM231021106Stock23,076$5,626,000thousands by filing date
GLOBAL PMTS INC37940X102COM29,612$5,553,000thousands by filing date
KEYCORP COM493267108Stock266,825$5,510,000thousands by filing date
VIRTU FINL INC928254101CL A198,665$5,489,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock35,539$5,488,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock372,634$5,433,000thousands by filing date
CERNER CORP156782104COM69,016$5,394,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM119,235$5,389,000thousands by filing date
CDW CORP COM12514G108Stock30,845$5,387,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A157,714$5,384,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock72,796$5,356,000thousands by filing date
ATLASSIAN CORPG06242104CL A20,811$5,346,000thousands by filing date
NEWS CORP NEW65249B208CL B218,349$5,317,000thousands by filing date
MASCO CORP574599106COM88,700$5,225,000thousands by filing date
LA Z BOY INC505336107COM141,018$5,223,000thousands by filing date
META PLATFORMS INC CL A30303M102COM14,872$5,171,000thousands by filing date
CME Group Inc. Class A12572Q105COM24,113$5,128,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK140,447$5,101,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock65,216$5,089,000thousands by filing date
CNH INDL N V SHSN20944109Stock304,122$5,085,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock56,361$4,978,000thousands by filing date
Broadcom Inc.11135F101COM10,380$4,950,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C27,882$4,842,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock55,974$4,799,000thousands by filing date
Cigna Corporation125523100COM20,105$4,766,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock57,053$4,725,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock7,623$4,658,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM22,125$4,601,000thousands by filing date
DOLLAR TREE INC COM256746108Stock46,243$4,601,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT137,426$4,575,000thousands by filing date
Texas Instruments Incorporated882508104COM23,648$4,548,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock18,676$4,526,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM16,587$4,519,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock81,431$4,519,000thousands by filing date
BARRICK GOLD CORP067901108COM217,673$4,501,000thousands by filing date
Netflix, Inc64110L106COM8,517$4,499,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock62,203$4,482,000thousands by filing date
WW GRAINGER INC COM384802104Stock10,197$4,466,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock73,243$4,428,000thousands by filing date
TYSON FOODS INC CL A902494103Stock59,807$4,411,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock17,352$4,404,000thousands by filing date
FORD MTR CO COM345370860Stock296,302$4,403,000thousands by filing date
UDR INC COM902653104REIT89,599$4,389,000thousands by filing date
CELANESE CORP DEL COM150870103Stock28,943$4,388,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock85,152$4,381,000thousands by filing date
Elevance Health, Inc.036752103COM11,466$4,378,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock39,566$4,353,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock156,600$4,341,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock214,691$4,332,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock62,236$4,310,000thousands by filing date
FORTINET INC COM34959E109Stock18,028$4,294,000thousands by filing date
SCHNEIDER NATIONAL INC80689H102CL B196,907$4,287,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW15,484$4,271,000thousands by filing date
Medtronic PlcG5960L103COM34,391$4,269,000thousands by filing date
AT&T Inc00206R102COM148,043$4,261,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock66,045$4,256,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM80,045$4,254,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock46,522$4,250,000thousands by filing date
Coca-Cola Company191216100COM78,463$4,246,000thousands by filing date
TARGET CORP COM87612E106Stock17,556$4,244,000thousands by filing date
Southern Company842587107COM69,475$4,204,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK11,528$4,190,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM11,238$4,170,000thousands by filing date
AUTONATION INC COM05329W102Stock43,908$4,163,000thousands by filing date
ALLY FINL INC COM02005N100Stock82,980$4,136,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock86,786$4,131,000thousands by filing date
Union Pacific Corporation907818108COM18,668$4,106,000thousands by filing date
WESTLAKE CORPORATION960413102COM45,560$4,105,000thousands by filing date
WORKDAY INC CL A98138H101Stock17,049$4,070,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT87,113$4,036,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock43,049$4,032,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock76,986$4,026,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock25,003$4,021,000thousands by filing date
Waste Management, Inc.94106L109COM28,656$4,015,000thousands by filing date
CGI INC CL A SUB VTG12532H104Stock44,147$4,000,000thousands by filing date
VERISIGN INC COM92343E102Stock17,241$3,926,000thousands by filing date
NEWMONT CORP651639106COM61,934$3,925,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock51,659$3,900,000thousands by filing date
NIKE,Inc. Class B654106103COM25,092$3,876,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock38,630$3,851,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock38,125$3,820,000thousands by filing date
HEALTHCARE42225P501CL A NEW142,817$3,813,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT19,515$3,807,000thousands by filing date
CDK GLOBAL INC12508E101COM75,934$3,773,000thousands by filing date
Home Depot, Inc437076102COM11,806$3,765,000thousands by filing date
ECOLAB INC COM278865100Stock18,274$3,764,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock6,712$3,749,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS41,738$3,670,000thousands by filing date
Mondelez International,Inc. Class A609207105COM58,280$3,639,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock24,290$3,637,000thousands by filing date
Eli Lilly and Company532457108COM15,754$3,616,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock39,554$3,602,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT136,941$3,588,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock23,144$3,567,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock18,685$3,564,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock81,644$3,556,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock6,704$3,550,000thousands by filing date
SEMPRA COM816851109Stock26,712$3,539,000thousands by filing date
RELIANCE INC759509102COM23,149$3,493,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK65,201$3,462,000thousands by filing date
SMUCKER J M CO832696405COM NEW26,697$3,459,000thousands by filing date
AFLAC INC COM001055102Stock63,706$3,418,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock56,422$3,402,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM36,153$3,396,000thousands by filing date
NETSCOUT SYS INC64115T104COM118,225$3,374,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock90,637$3,364,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock7,117$3,320,000thousands by filing date
Morgan Stanley617446448COM36,097$3,310,000thousands by filing date
ServiceNow,Inc.81762P102COM5,997$3,296,000thousands by filing date
BIOGEN INC COM09062X103Stock9,429$3,265,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock69,458$3,212,000thousands by filing date
International Business Machines Corporation459200101COM21,898$3,210,000thousands by filing date
CITRIX SYSTEMS INC177376100COM27,330$3,205,000thousands by filing date
CONAGRA FOODS INC205887102COM87,854$3,196,000thousands by filing date
Deere & Company244199105COM8,984$3,169,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock52,088$3,141,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock19,581$3,126,000thousands by filing date
Bank of America Corp060505104COM75,569$3,116,000thousands by filing date
Comcast Corp20030N101COM54,388$3,101,000thousands by filing date
Walmart Inc.931142103COM21,826$3,078,000thousands by filing date
RYDER SYS INC COM783549108Stock41,189$3,062,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock86,004$3,031,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT83,365$3,025,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM39,319$3,024,000thousands by filing date
WESTROCK CO96145D105COM56,567$3,010,000thousands by filing date
CORNING INC219350105COM73,373$3,001,000thousands by filing date
Applied Materials,Inc.038222105COM20,949$2,983,000thousands by filing date
TELADOC HEALTH INC87918A105COM17,940$2,983,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM52,085$2,974,000thousands by filing date
LOGITECH INTL S A SHSH50430232Stock24,556$2,969,000thousands by filing date
NVIDIA Corp67066G104COM3,707$2,966,000thousands by filing date
ARISTA NETWORKS INC040413106COM8,177$2,963,000thousands by filing date
GARTNERINC366651107STOK12,171$2,948,000thousands by filing date
INSULET CORP COM45784P101Stock10,731$2,946,000thousands by filing date
NETAPP INC COM64110D104Stock35,871$2,935,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT16,076$2,925,000thousands by filing date
PAYCHEX INC704326107COM27,193$2,918,000thousands by filing date
MANULIFE FINL CORP56501R106COM147,594$2,908,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM106,092$2,902,000thousands by filing date
SCHEIN HENRY INC806407102COM38,819$2,880,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock48,252$2,876,000thousands by filing date
KROGER CO COM501044101Stock75,037$2,875,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM66,138$2,874,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock17,732$2,864,000thousands by filing date
LENNAR CORP CL A526057104Stock28,751$2,856,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM45,060$2,850,000thousands by filing date
KONTOOR BRANDS INC50050N103COM50,458$2,846,000thousands by filing date
ANSYS INC COM03662Q105COM8,196$2,845,000thousands by filing date
WERNER ENTERPRISES INC950755108COM63,818$2,841,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock17,322$2,823,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A46,773$2,815,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock23,020$2,814,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock20,913$2,798,000thousands by filing date
Boston Scientific Corporation101137107COM65,334$2,794,000thousands by filing date
D R HORTON INC COM23331A109Stock30,918$2,794,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A66,777$2,791,000thousands by filing date
MAGNA INTL INC COM559222401Stock30,027$2,782,000thousands by filing date
WESTERN DIGITAL CORP958102105COM39,074$2,781,000thousands by filing date
American Express Company025816109COM16,780$2,773,000thousands by filing date
SYSCOCORP871829107COM35,579$2,766,000thousands by filing date
DTE ENERGY CO COM233331107Stock21,324$2,764,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A43,459$2,757,000thousands by filing date
INCYTE CORP COM45337C102Stock32,576$2,741,000thousands by filing date
FIVE9 INC338307101COM14,843$2,722,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock18,403$2,720,000thousands by filing date
MARINEMAX INC567908108COM55,400$2,700,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK65,526$2,698,000thousands by filing date
MKS INC. COM55306N104Stock15,084$2,684,000thousands by filing date
HASBRO INC COM418056107Stock28,393$2,684,000thousands by filing date
AUTODESK INC COM052769106Stock9,193$2,683,000thousands by filing date
ABM INDS INC000957100COM60,422$2,680,000thousands by filing date
MURPHY USA INC COM626755102Stock20,074$2,677,000thousands by filing date
GLOBE LIFE INC37959E102COM28,001$2,667,000thousands by filing date
GENTEX CORP COM371901109Stock80,530$2,665,000thousands by filing date
M & T BK CORP COM55261F104Stock18,299$2,659,000thousands by filing date
GODADDY INC CL A380237107Stock30,419$2,645,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK9,059$2,641,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock17,974$2,632,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM26,731$2,629,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock33,604$2,627,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM25,177$2,623,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A57,651$2,621,000thousands by filing date
PPG INDS INC COM693506107Stock15,404$2,615,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM61,452$2,597,000thousands by filing date
AUTOLIV INC052800109COM26,512$2,592,000thousands by filing date
WATERS CORP COM941848103Stock7,494$2,590,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock31,676$2,590,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock30,405$2,588,000thousands by filing date
FLEX LTD ORDY2573F102Stock144,122$2,575,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock15,711$2,572,000thousands by filing date
STERICYCLE INC858912108COM35,911$2,569,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM57,692$2,564,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock20,926$2,548,000thousands by filing date
Automatic Data Processing,Inc.053015103COM12,811$2,545,000thousands by filing date
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KOHLS CORP500255104COM42,937$2,366,000thousands by filing date
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FRONTDOOR INC COM35905A109Stock46,068$2,295,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-21-001646this filing2021-08-12acceptance time not in the bulk data set