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13F-HR/A filed by NORGES BANK

NORGES BANK filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2022-08-15, with 2,206 holding rows worth $461,303,232,000.

Accession
0001374170-22-000029
Filed
2022-08-15
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, amendment of type new holdings, 2,206 entries on the cover page, a total value of $461,303,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,303,232,000 with VALUE read as thousands by filing date, 13F file number 028-12187. 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
CHAMPIONX CORPORATION15872M104COM5,804,127$148,876,000thousands by filing date
REVVITY INC714046109COM958,366$147,981,000thousands by filing date
AGCO CORP001084102COM1,132,724$147,685,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT2,591,731$147,599,000thousands by filing date
FARFETCH LTD30744W107ORD SH CL A2,926,225$147,365,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock1,447,990$146,392,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK401,836$146,055,000thousands by filing date
DAVITA INC COM23918K108Stock1,212,323$146,000,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock668,704$145,791,000thousands by filing date
OPEN TEXT CORP COM683715106Stock2,869,152$145,678,000thousands by filing date
HEALTHCARE RLTY TR421946104COM4,729,071$142,818,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM5,793,767$142,063,000thousands by filing date
GODADDY INC CL A380237107Stock1,631,468$141,872,000thousands by filing date
INSULET CORP COM45784P101Stock515,845$141,605,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock684,804$141,556,000thousands by filing date
INCYTE CORP COM45337C102Stock1,680,749$141,401,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM554,402$140,297,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock2,316,344$140,048,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock1,807,884$140,003,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock4,751,974$139,756,000thousands by filing date
PROOFPOINT INC743424103COM803,876$139,681,000thousands by filing date
MASCO CORP574599106COM2,367,501$139,469,000thousands by filing date
ALGONQUIN POWER & UTILITIES CO COM015857105Stock9,249,172$137,789,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV4,752,144$137,642,000thousands by filing date
MIDDLEBYCORP596278101STOK793,082$137,409,000thousands by filing date
MOSAIC CO COM61945C103Stock4,298,845$137,176,000thousands by filing date
ASHLAND INC044186104COM1,566,510$137,070,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock1,560,187$135,331,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM659,533$135,297,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM2,132,915$134,928,000thousands by filing date
GEN DIGITAL INC COM668771108Stock4,951,459$134,779,000thousands by filing date
BIO RAD LABS INC090572207CL A208,431$134,290,000thousands by filing date
FOX CORP CL A COM35137L105Stock3,616,367$134,276,000thousands by filing date
SIGNATURE BANK82669G104COM545,153$133,917,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock987,076$133,670,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A1,969,703$132,955,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock809,099$132,458,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM3,045,597$132,362,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM478,367$132,206,000thousands by filing date
KELLANOVA487836108COM2,047,438$131,712,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock4,126,254$131,095,000thousands by filing date
WP CAREY INC COM92936U109REIT1,756,608$131,078,000thousands by filing date
WABTEC COM929740108Stock1,586,804$130,594,000thousands by filing date
CLOROX CO DEL189054109COM725,838$130,586,000thousands by filing date
CROWN HLDGS INC COM228368106Stock1,275,861$130,406,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock805,909$130,178,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock662,693$129,769,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock980,012$129,332,000thousands by filing date
QUANTA SVCS INC74762E102COM1,425,410$129,099,000thousands by filing date
WYNN RESORTS LTD983134107COM1,054,391$128,952,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR5,095,528$128,560,000thousands by filing date
COMERICAINC200340107COM1,790,993$127,769,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock782,953$127,582,000thousands by filing date
NOVAVAX INC670002401COM NEW599,354$127,249,000thousands by filing date
HEALTHCARE42225P501CL A NEW4,728,668$126,255,000thousands by filing date
ZAI LAB LTD ADR98887Q104ADR713,009$126,195,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK748,448$125,867,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock249,180$125,258,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock1,984,435$124,702,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock1,250,750$124,587,000thousands by filing date
XPO INC COM983793100Stock889,582$124,444,000thousands by filing date
NETAPP INC COM64110D104Stock1,518,061$124,208,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,069,428$124,193,000thousands by filing date
HASBRO INC COM418056107Stock1,311,563$123,969,000thousands by filing date
TAPESTRY INC COM876030107Stock2,850,498$123,940,000thousands by filing date
SMUCKER J M CO832696405COM NEW954,221$123,638,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock1,831,047$123,577,000thousands by filing date
GRACO INC COM384109104Stock1,625,929$123,083,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM13,852,550$123,011,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR2,564,818$122,291,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock386,318$122,277,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock9,348,688$121,779,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock761,322$121,545,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT5,986,338$120,325,000thousands by filing date
ABIOMED INC003654100COM384,338$119,956,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR5,958,208$119,641,000thousands by filing date
SNAP ON INC COM833034101Stock532,293$118,930,000thousands by filing date
F5 INC COM315616102Stock636,418$118,794,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,260,950$118,113,000thousands by filing date
COURSERA INC COM22266M104Stock2,974,277$117,662,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock5,109,272$117,655,000thousands by filing date
FMC CORP COM NEW302491303Stock1,078,776$116,724,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock1,551,769$116,290,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A2,794,952$114,565,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock2,940,458$114,501,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK4,692,809$114,411,000thousands by filing date
BORGWARNER INC COM099724106Stock2,355,759$114,349,000thousands by filing date
PEOPLE INC44891N208COM NEW737,412$113,687,000thousands by filing date
BROWN & BROWN INC COM115236101Stock2,139,092$113,671,000thousands by filing date
MOHAWK INDS INC608190104COM591,116$113,607,000thousands by filing date
FOX CORP35137L204CL B COM3,223,298$113,460,000thousands by filing date
CLARIVATE PLCG21810109ORD SHS4,118,238$113,375,000thousands by filing date
DIDI GLOBAL INC ADR23292E108SPONSORED ADS7,999,999$113,120,000thousands by filing date
AXONENTERPRISEINC05464C101STOK639,395$113,045,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock949,181$113,000,000thousands by filing date
H WORLD GROUP LTD SPONSORED ADS44332N106ADR2,139,710$112,998,000thousands by filing date
BUNGE LTDG16962105COM1,440,786$112,597,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock4,082,184$112,138,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS804,803$112,109,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM1,381,374$111,422,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,303,083$110,997,000thousands by filing date
LITHIA MTRS INC COM536797103Stock321,946$110,634,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock437,904$110,356,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM1,689,112$110,164,000thousands by filing date
ARAMARK COM03852U106Stock2,949,447$109,867,000thousands by filing date
OWENS CORNING NEW690742101COM1,113,987$109,059,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock1,425,134$109,008,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT2,574,552$108,955,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock1,392,659$108,600,000thousands by filing date
CHEMOURS CO COM163851108Stock3,120,626$108,598,000thousands by filing date
VEREIT INC92339V308COM2,346,375$107,769,000thousands by filing date
RPM INTL INC COM749685103Stock1,211,431$107,430,000thousands by filing date
ARRAY TECHNOLOGIES, INC.04271T100COM SHS6,871,555$107,196,000thousands by filing date
NORDSON CORP655663102COM486,664$106,828,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR6,886,590$106,604,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM8,547,386$106,159,000thousands by filing date
RH74967X103COM156,155$106,029,000thousands by filing date
COUSINSPPTYSINC222795502STOK2,875,820$105,773,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock717,570$105,074,000thousands by filing date
WIX COM LTD SHSM98068105Stock360,980$104,785,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock1,545,620$104,329,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR4,228,297$104,312,000thousands by filing date
MASIMO CORP COM574795100Stock430,236$104,311,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock1,303,696$104,283,000thousands by filing date
FIVE9 INC338307101COM567,365$104,049,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM1,267,551$103,901,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock767,899$103,651,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT2,236,086$103,598,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM7,609,922$103,419,000thousands by filing date
HUBBELL INC COM443510607Stock553,177$103,356,000thousands by filing date
SCHEIN HENRY INC806407102COM1,391,200$103,213,000thousands by filing date
FLEX LTD ORDY2573F102Stock5,775,094$103,201,000thousands by filing date
AMDOCS LTDG02602103SHS1,332,357$103,071,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM2,669,154$102,843,000thousands by filing date
TORO CO891092108COM934,832$102,719,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM2,204,909$102,286,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR1,298,323$101,905,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock520,791$101,794,000thousands by filing date
ASSURANT INC COM04621X108Stock649,977$101,513,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock624,090$101,034,000thousands by filing date
PG&E CORP COM69331C108Stock9,932,996$101,019,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM262,842$100,950,000thousands by filing date
MKS INC. COM55306N104Stock566,382$100,788,000thousands by filing date
TELUS CORPORATION COM87971M103Stock4,489,598$100,669,000thousands by filing date
BILL HOLDINGS INC090043100COM547,483$100,288,000thousands by filing date
CARLISLE COS INC COM142339100Stock521,847$99,871,000thousands by filing date
AVALARA INC05338G106COM616,315$99,720,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock1,856,664$99,684,000thousands by filing date
REPLIGEN CORP COM759916109Stock498,723$99,555,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock2,255,669$99,410,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock3,386,471$99,353,000thousands by filing date
NATERA INC COM632307104Stock873,811$99,204,000thousands by filing date
INVESCO LTD SHSG491BT108Stock3,707,015$99,089,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,654,688$98,851,000thousands by filing date
ZYNGA INC.98986T108CL A9,264,342$98,480,000thousands by filing date
UGI CORP NEW COM902681105Stock2,123,545$98,341,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock2,050,579$97,915,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock1,363,329$97,737,000thousands by filing date
ROBERT HALF INC. COM770323103Stock1,098,244$97,711,000thousands by filing date
RELIANCE INC759509102COM647,075$97,644,000thousands by filing date
WESTERN UN CO COM959802109Stock4,241,482$97,427,000thousands by filing date
AECOM COM00766T100Stock1,536,517$97,292,000thousands by filing date
PPD INC69355F102COM2,105,470$97,041,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock781,139$97,010,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock541,699$96,227,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share5,533,578$95,620,000thousands by filing date
GRAFTECH INTL LTD384313508COM8,226,543$95,592,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM577,785$95,456,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM2,674,555$95,268,000thousands by filing date
BERKLEY W R CORP COM084423102Stock1,272,944$94,745,000thousands by filing date
ZENDESK INC98936J101COM655,393$94,599,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock1,613,629$94,268,000thousands by filing date
LEAR CORP COM NEW521865204Stock534,719$93,726,000thousands by filing date
BEYOND MEAT INC08862E109COM594,648$93,651,000thousands by filing date
BCE INC COM NEW05534B760Stock1,898,718$93,618,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock1,001,661$93,004,000thousands by filing date
CABLE ONE INC12685J105COM48,613$92,987,000thousands by filing date
PENUMBRA INC COM70975L107Stock338,851$92,866,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock872,676$92,242,000thousands by filing date
SEALED AIR CORP NEW81211K100COM1,549,463$91,806,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT4,402,857$91,800,000thousands by filing date
FIVE BELOW INC COM33829M101Stock474,855$91,775,000thousands by filing date
CAE INC COM124765108Stock2,976,119$91,650,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock631,609$91,482,000thousands by filing date
GLOBE LIFE INC37959E102COM955,376$91,000,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM3,313,978$90,637,000thousands by filing date
COVANTA HLDG CORP22282E102COM5,129,414$90,329,000thousands by filing date
ALLEGHANY CORP DEL017175100COM135,395$90,318,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A737,043$90,310,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock1,999,035$89,857,000thousands by filing date
OSHKOSH CORP COM688239201Stock720,200$89,766,000thousands by filing date
ALCOA CORP COM013872106Stock2,436,436$89,758,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS1,547,670$89,718,000thousands by filing date
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR2,143,453$89,682,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT855,818$89,365,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock612,580$89,290,000thousands by filing date
HEICO CORP NEW422806208CL A717,373$89,083,000thousands by filing date
KOHLS CORP500255104COM1,616,257$89,072,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT5,263,080$88,893,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock365,209$88,560,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock2,305,074$88,423,000thousands by filing date
SMITH A O CORP COM831865209Stock1,224,909$88,267,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A1,218,841$88,147,000thousands by filing date
ZIONS BANCORPORATION989701107COM1,666,519$88,092,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock1,891,311$87,908,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock852,609$87,708,000thousands by filing date
DROPBOX INC CL A26210C104Stock2,893,638$87,706,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock3,402,529$87,683,000thousands by filing date
TFI INTERNATIONAL INC COM87241L109Stock959,325$87,567,000thousands by filing date
OATLY GROUP AB67421J108SPONSORED ADS3,555,556$86,969,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,029,410$86,575,000thousands by filing date
WATSCO INC COM942622200Stock301,332$86,374,000thousands by filing date
CMS ENERGY CORP COM125896100Stock1,454,722$85,945,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock760,339$85,705,000thousands by filing date
ARROW ELECTRS INC042735100COM752,238$85,627,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR3,655,285$85,058,000thousands by filing date
JABIL INC COM466313103Stock1,458,926$84,793,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT3,003,656$84,072,000thousands by filing date
ITT INC COM45073V108Stock913,590$83,676,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS1,460,534$83,528,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A929,208$83,155,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT1,839,045$83,070,000thousands by filing date
SERVICE CORP INTL COM817565104Stock1,541,321$82,599,000thousands by filing date
LIFE STORAGE INC53223X107COM763,263$81,936,000thousands by filing date
BOSTON BEER INC CL A100557107Stock80,166$81,833,000thousands by filing date
CIENA CORP COM NEW171779309Stock1,435,199$81,648,000thousands by filing date
CUBESMART COM229663109REIT1,762,628$81,645,000thousands by filing date
STORE CAP CORP862121100COM2,360,683$81,467,000thousands by filing date
CASEYS GEN STORES INC147528103COM416,923$81,150,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK1,509,337$80,131,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock641,877$80,055,000thousands by filing date
CITRIX SYSTEMS INC177376100COM679,619$79,699,000thousands by filing date
BRUNSWICK CORP117043109COM798,075$79,504,000thousands by filing date
KINROSS GOLD CORP496902404COM12,502,312$79,364,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock3,675,370$79,241,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock694,876$79,216,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock1,742,390$79,157,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM2,313,476$79,121,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT2,174,694$78,920,000thousands by filing date
NNN REIT INC COM637417106REIT1,682,698$78,885,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR2,968,975$78,440,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock2,589,910$78,371,000thousands by filing date
PVH CORPORATION COM693656100Stock726,443$78,158,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM566,537$77,921,000thousands by filing date
DONALDSON INC COM257651109Stock1,218,312$77,399,000thousands by filing date
NUTANIX INC CL A67059N108Stock2,004,148$76,599,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock516,862$76,434,000thousands by filing date
BRUKER CORP116794108COM1,004,011$76,285,000thousands by filing date
GENTEX CORP COM371901109Stock2,305,006$76,273,000thousands by filing date
AMCOR PLCG0250X107ORD6,649,088$76,199,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock516,943$76,047,000thousands by filing date
CYRUSONE INC23283R100COM1,062,351$75,979,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock421,330$75,591,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM4,404,392$75,491,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock5,165,195$75,309,000thousands by filing date
WEX INC96208T104COM386,719$74,985,000thousands by filing date
CAMECO CORP COM13321L108Stock3,906,111$74,858,000thousands by filing date
PETCO HEALTH AND WELLNESS CO71601V105COM3,336,783$74,777,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock639,164$74,622,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock1,722,612$74,520,000thousands by filing date
PPL CORP COM69351T106Stock2,660,870$74,425,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001374170-21-000038 superseded2021-08-10acceptance time not in the bulk data set
13F-HR/A 0001374170-22-000029this filing2022-08-15acceptance time not in the bulk data set